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
3M CO COM 88579Y101 BBG001S5T7X2 1,754,113 12,832 SH   SOLE   12,832 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,348,252 20,597 SH   SOLE   20,597 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,004,864 20,280 SH   SOLE   20,280 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 569,648 32,738 SH   SOLE   32,738 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 454,180 4,009 SH   SOLE   4,009 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,129,218 3,195 SH   SOLE   3,195 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 469,626 907 SH   SOLE   907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,531,368 39,806 SH   SOLE   39,806 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 3,699,025 18,449 SH   SOLE   18,449 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 221,276 1,979 SH   SOLE   1,979 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 136,336 13,034 SH   SOLE   13,034 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 282,598 3,508 SH   SOLE   3,508 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 322,165 1,082 SH   SOLE   1,082 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 290,857 7,539 SH   SOLE   7,539 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 306,569 2,889 SH   SOLE   2,889 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 628,488 55,422 SH   SOLE   55,422 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 123,189 12,859 SH   SOLE   12,859 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 235,426 856 SH   SOLE   856 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,981,989 60,187 SH   SOLE   60,187 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,224,148 73,115 SH   SOLE   73,115 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 7,728,661 163,986 SH   SOLE   163,986 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 681,651 13,355 SH   SOLE   13,355 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,119,458 161,646 SH   SOLE   161,646 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 524,727 12,344 SH   SOLE   12,344 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 953,598 14,762 SH   SOLE   14,762 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 411,443 8,730 SH   SOLE   8,730 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 5,550,895 98,877 SH   SOLE   98,877 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1,785,742 26,641 SH   SOLE   26,641 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 894,343 12,655 SH   SOLE   12,655 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 294,719 6,252 SH   SOLE   6,252 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 824,187 8,662 SH   SOLE   8,662 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 11,125,592 115,952 SH   SOLE   115,952 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 351,569 1,296 SH   SOLE   1,296 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 861,551 6,401 SH   SOLE   6,401 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 231,455 8,868 SH   SOLE   8,868 0 0
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 19,751 35,000 SH   SOLE   35,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 372,965 1,604 SH   SOLE   1,604 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 235,845 502 SH   SOLE   502 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,550,600 17,227 SH   SOLE   17,227 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 229,452 3,521 SH   SOLE   3,521 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,107,122 85,890 SH   SOLE   85,890 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 3,067,212 81,749 SH   SOLE   81,749 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 800,471 13,122 SH   SOLE   13,122 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 341,218 1,482 SH   SOLE   1,482 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 5,171,505 910,476 SH   SOLE   910,476 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 509,171 1,598 SH   SOLE   1,598 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 379,208 1,096 SH   SOLE   1,096 0 0
APPLE INC COM 037833100 BBG001S5N8V8 71,398,193 306,430 SH   SOLE   306,430 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,238,910 6,132 SH   SOLE   6,132 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,184,641 13,508 SH   SOLE   13,508 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,641,160 55,036 SH   SOLE   55,036 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,260,844 26,527 SH   SOLE   26,527 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 349,427 4,105 SH   SOLE   4,105 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 373,399 2,611 SH   SOLE   2,611 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,790,513 2,149 SH   SOLE   2,149 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 626,966 8,047 SH   SOLE   8,047 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,401,533 109,161 SH   SOLE   109,161 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 264,736 961 SH   SOLE   961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,894,325 6,845 SH   SOLE   6,845 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,362,376 29,662 SH   SOLE   29,662 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,873,949 72,428 SH   SOLE   72,428 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 228,351 3,638 SH   SOLE   3,638 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 401,643 4,453 SH   SOLE   4,453 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 245,356 3,414 SH   SOLE   3,414 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 260,723 4,785 SH   SOLE   4,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29,149,397 63,332 SH   SOLE   63,332 0 0
BEST BUY INC COM 086516101 BBG001S5P285 4,264,043 41,278 SH   SOLE   41,278 0 0
BEYOND INC COM 690370101 BBG001S64TS5 121,081 12,012 SH   SOLE   12,012 0 0
BIOGEN INC COM 09062X103 BBG001S67826 223,304 1,152 SH   SOLE   1,152 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 155,678 73,781 SH   SOLE   73,781 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 302,496 26,817 SH   SOLE   26,817 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,942,637 39,269 SH   SOLE   39,269 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 362,559 6,773 SH   SOLE   6,773 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,238,444 8,088 SH   SOLE   8,088 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,898,684 19,065 SH   SOLE   19,065 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 332,870 79 SH   SOLE   79 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 293,551 3,503 SH   SOLE   3,503 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 250,016 7,965 SH   SOLE   7,965 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 927,298 17,922 SH   SOLE   17,922 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,157,300 31,637 SH   SOLE   31,637 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,753,756 91,326 SH   SOLE   91,326 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 369,625 6,954 SH   SOLE   6,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,174,474 8,023 SH   SOLE   8,023 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,062,849 64,130 SH   SOLE   64,130 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 348,319 10,161 SH   SOLE   10,161 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,102,784 30,263 SH   SOLE   30,263 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 516,179 14,837 SH   SOLE   14,837 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 210,368 11,384 SH   SOLE   11,384 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 274,227 3,407 SH   SOLE   3,407 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,877,977 4,802 SH   SOLE   4,802 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 417,127 3,368 SH   SOLE   3,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,747,425 15,277 SH   SOLE   15,277 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 300,624 3,655 SH   SOLE   3,655 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,209,354 21,792 SH   SOLE   21,792 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 273,297 948 SH   SOLE   948 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 988,281 18,570 SH   SOLE   18,570 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 343,859 5,493 SH   SOLE   5,493 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 289,112 1,775 SH   SOLE   1,775 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,982,016 27,582 SH   SOLE   27,582 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 329,405 4,268 SH   SOLE   4,268 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,223,672 6,868 SH   SOLE   6,868 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,301,227 31,152 SH   SOLE   31,152 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 482,883 4,587 SH   SOLE   4,587 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 268,946 4,575 SH   SOLE   4,575 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 BBG009F0TGJ6 53,064 10,050 SH   SOLE   10,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20,056,296 22,624 SH   SOLE   22,624 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 BBG001S8G3W0 19,126 38,913 SH   SOLE   38,913 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 912,302 3,253 SH   SOLE   3,253 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 580,338 16,807 SH   SOLE   16,807 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 687,322 2,123 SH   SOLE   2,123 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 229,841 3,655 SH   SOLE   3,655 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 277,798 1,456 SH   SOLE   1,456 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,661,111 13,169 SH   SOLE   13,169 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 903,079 2,164 SH   SOLE   2,164 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,788,203 48,829 SH   SOLE   48,829 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 349,792 6,887 SH   SOLE   6,887 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 562,223 14,372 SH   SOLE   14,372 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 681,738 19,247 SH   SOLE   19,247 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 743,442 26,410 SH   SOLE   26,410 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 207,919 7,738 SH   SOLE   7,738 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 207,644 7,296 SH   SOLE   7,296 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 331,798 6,022 SH   SOLE   6,022 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 270,887 9,386 SH   SOLE   9,386 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 1,276,518 30,192 SH   SOLE   30,192 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1,254,896 35,117 SH   SOLE   35,117 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 752,156 19,752 SH   SOLE   19,752 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,569,104 55,761 SH   SOLE   55,761 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,490,558 53,811 SH   SOLE   53,811 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 1,934,439 66,567 SH   SOLE   66,567 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 700,616 14,676 SH   SOLE   14,676 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,954,285 290,297 SH   SOLE   290,297 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,586,754 46,573 SH   SOLE   46,573 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 7,028,521 189,040 SH   SOLE   189,040 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,484,704 15,435 SH   SOLE   15,435 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 49,800 15,000 SH   SOLE   15,000 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 272,094 3,217 SH   SOLE   3,217 0 0
DOW INC COM 260557103 BBG00BN96931 430,092 7,873 SH   SOLE   7,873 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,483,681 37,849 SH   SOLE   37,849 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 585,915 5,082 SH   SOLE   5,082 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,854,815 32,037 SH   SOLE   32,037 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 2,795,471 25,663 SH   SOLE   25,663 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,750,056 5,280 SH   SOLE   5,280 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 221,628 868 SH   SOLE   868 0 0
EDISON INTL COM 281020107 BBG001S7MY75 401,544 4,611 SH   SOLE   4,611 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 697,382 10,568 SH   SOLE   10,568 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 222,628 428 SH   SOLE   428 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,689,144 13,194 SH   SOLE   13,194 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,180,112 10,790 SH   SOLE   10,790 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 445,163 27,736 SH   SOLE   27,736 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 97,594 10,449 SH   SOLE   10,449 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 628,698 21,597 SH   SOLE   21,597 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,188,370 4,044 SH   SOLE   4,044 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 427,788 17,023 SH   SOLE   17,023 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 311,971 4,584 SH   SOLE   4,584 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 51,030 12,600 SH   SOLE   12,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 255,611 1,945 SH   SOLE   1,945 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,448,544 140,322 SH   SOLE   140,322 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 387,024 1,414 SH   SOLE   1,414 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 558,862 18,456 SH   SOLE   18,456 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 695,622 21,630 SH   SOLE   21,630 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 268,574 1,539 SH   SOLE   1,539 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,934,465 65,620 SH   SOLE   65,620 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,049,666 20,256 SH   SOLE   20,256 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,031,886 43,472 SH   SOLE   43,472 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 2,433,991 43,832 SH   SOLE   43,832 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 208,871 3,526 SH   SOLE   3,526 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,149,377 5,426 SH   SOLE   5,426 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 495,776 13,806 SH   SOLE   13,806 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 6,393,701 85,626 SH   SOLE   85,626 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 277,303 4,683 SH   SOLE   4,683 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 870,264 20,745 SH   SOLE   20,745 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 545,984 4,087 SH   SOLE   4,087 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,748,499 38,437 SH   SOLE   38,437 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 268,397 1,494 SH   SOLE   1,494 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 383,466 36,313 SH   SOLE   36,313 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,860,597 117,400 SH   SOLE   117,400 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 65,672 10,342 SH   SOLE   10,342 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 235,300 11,926 SH   SOLE   11,926 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 689,845 161,179 SH   SOLE   161,179 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 652,404 28,452 SH   SOLE   28,452 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQR2 80,827 14,382 SH   SOLE   14,382 0 0
GAP INC COM 364760108 BBG001S5RNN0 3,757,611 170,413 SH   SOLE   170,413 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,183,327 11,578 SH   SOLE   11,578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 227,399 2,423 SH   SOLE   2,423 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,838,947 11,134 SH   SOLE   11,134 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 378,134 2,380 SH   SOLE   2,380 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 467,325 1,546 SH   SOLE   1,546 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 239,643 3,245 SH   SOLE   3,245 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 247,248 5,514 SH   SOLE   5,514 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,383,506 16,502 SH   SOLE   16,502 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 312,350 6,510 SH   SOLE   6,510 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 357,892 10,199 SH   SOLE   10,199 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 439,622 21,156 SH   SOLE   21,156 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 219,142 2,185 SH   SOLE   2,185 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 316,182 6,925 SH   SOLE   6,925 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 456,842 4,045 SH   SOLE   4,045 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 673,340 8,691 SH   SOLE   8,691 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 364,091 3,044 SH   SOLE   3,044 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 829,364 1,675 SH   SOLE   1,675 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 234,737 7,933 SH   SOLE   7,933 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 130,560 23,190 SH   SOLE   23,190 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,186,245 23,490 SH   SOLE   23,490 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 624,870 15,285 SH   SOLE   15,285 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 1,046,162 30,350 SH   SOLE   30,350 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 308,753 5,394 SH   SOLE   5,394 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 331,911 2,822 SH   SOLE   2,822 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 1,194,122 54,852 SH   SOLE   54,852 0 0
HERSHEY CO COM 427866108 BBG001S5S148 328,519 1,713 SH   SOLE   1,713 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,007,664 7,423 SH   SOLE   7,423 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,263,084 6,110 SH   SOLE   6,110 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 318,267 743 SH   SOLE   743 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,095,513 3,813 SH   SOLE   3,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 344,416 1,314 SH   SOLE   1,314 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 686,217 5,262 SH   SOLE   5,262 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,293,905 31,375 SH   SOLE   31,375 0 0
INDIA FD INC COM 454089103 BBG001S7PW58 280,412 14,743 SH   SOLE   14,743 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 233,479 10,484 SH   SOLE   10,484 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 202,308 2,061 SH   SOLE   2,061 0 0
INTEL CORP COM 458140100 BBG001S5SF65 726,212 30,955 SH   SOLE   30,955 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 240,005 1,494 SH   SOLE   1,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,139,187 9,676 SH   SOLE   9,676 0 0
INTUIT COM 461202103 BBG001S6TWR2 200,050 322 SH   SOLE   322 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,273,558 8,699 SH   SOLE   8,699 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,279,880 95,300 SH   SOLE   95,300 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 792,699 42,756 SH   SOLE   42,756 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,663,908 13,263 SH   SOLE   13,263 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 2,607,840 26,592 SH   SOLE   26,592 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 242,474 3,962 SH   SOLE   3,962 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2,175,621 18,704 SH   SOLE   18,704 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 424,187 9,840 SH   SOLE   9,840 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,235,843 58,822 SH   SOLE   58,822 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 415,245 4,021 SH   SOLE   4,021 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,275,187 21,737 SH   SOLE   21,737 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3,208,404 26,663 SH   SOLE   26,663 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 326,492 3,183 SH   SOLE   3,183 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 336,962 4,397 SH   SOLE   4,397 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,475,543 36,144 SH   SOLE   36,144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,021,668 15,188 SH   SOLE   15,188 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 450,144 6,381 SH   SOLE   6,381 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 254,948 12,728 SH   SOLE   12,728 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1,812,530 16,738 SH   SOLE   16,738 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37,573,139 76,983 SH   SOLE   76,983 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 289,482 2,436 SH   SOLE   2,436 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 333,986 9,244 SH   SOLE   9,244 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 609,893 12,271 SH   SOLE   12,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,038,020 52,918 SH   SOLE   52,918 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1,297,988 47,148 SH   SOLE   47,148 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,240,555 20,300 SH   SOLE   20,300 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 277,406 6,420 SH   SOLE   6,420 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 340,988 10,330 SH   SOLE   10,330 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 439,714 2,802 SH   SOLE   2,802 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,717,044 130,836 SH   SOLE   130,836 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 689,731 6,848 SH   SOLE   6,848 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,082,823 10,687 SH   SOLE   10,687 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,319,474 53,419 SH   SOLE   53,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,998,729 24,038 SH   SOLE   24,038 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 339,360 3,104 SH   SOLE   3,104 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,026,121 10,460 SH   SOLE   10,460 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 763,773 6,386 SH   SOLE   6,386 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 670,697 6,835 SH   SOLE   6,835 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 215,459 4,246 SH   SOLE   4,246 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,331,728 27,357 SH   SOLE   27,357 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 241,294 3,849 SH   SOLE   3,849 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 433,941 8,374 SH   SOLE   8,374 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,546,794 71,067 SH   SOLE   71,067 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,527,928 62,342 SH   SOLE   62,342 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,467,628 119,827 SH   SOLE   119,827 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,001,102 85,509 SH   SOLE   85,509 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 18,600,861 148,072 SH   SOLE   148,072 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 908,765 9,517 SH   SOLE   9,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 45,473,997 78,836 SH   SOLE   78,836 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,087,418 65,522 SH   SOLE   65,522 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,825,804 106,900 SH   SOLE   106,900 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 960,558 15,601 SH   SOLE   15,601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,270,855 11,805 SH   SOLE   11,805 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 4,128,230 60,978 SH   SOLE   60,978 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,653,297 28,738 SH   SOLE   28,738 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 345,255 2,736 SH   SOLE   2,736 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 314,204 3,095 SH   SOLE   3,095 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 469,598 8,059 SH   SOLE   8,059 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,025,420 11,474 SH   SOLE   11,474 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 544,911 5,551 SH   SOLE   5,551 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 323,356 9,129 SH   SOLE   9,129 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 880,380 37,607 SH   SOLE   37,607 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 607,262 26,074 SH   SOLE   26,074 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1,992,923 85,533 SH   SOLE   85,533 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 216,833 8,923 SH   SOLE   8,923 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 269,644 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,723,787 21,467 SH   SOLE   21,467 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,595,683 14,124 SH   SOLE   14,124 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,432,804 30,833 SH   SOLE   30,833 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 278,996 1,916 SH   SOLE   1,916 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 281,696 1,222 SH   SOLE   1,222 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,555,871 48,535 SH   SOLE   48,535 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,829,543 62,295 SH   SOLE   62,295 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 663,005 6,920 SH   SOLE   6,920 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 281,910 2,286 SH   SOLE   2,286 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 939,081 12,353 SH   SOLE   12,353 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,772,694 51,702 SH   SOLE   51,702 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 367,711 4,687 SH   SOLE   4,687 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 610,659 10,672 SH   SOLE   10,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,169,012 37,893 SH   SOLE   37,893 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,242,775 27,099 SH   SOLE   27,099 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 269,754 6,502 SH   SOLE   6,502 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 441,946 14,966 SH   SOLE   14,966 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,787,029 30,523 SH   SOLE   30,523 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 226,634 1,118 SH   SOLE   1,118 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,260,901 18,187 SH   SOLE   18,187 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,027,493 18,664 SH   SOLE   18,664 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,085,923 32,679 SH   SOLE   32,679 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 253,536 806 SH   SOLE   806 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 25,599,858 68,197 SH   SOLE   68,197 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9,029,078 47,572 SH   SOLE   47,572 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 556,066 1,958 SH   SOLE   1,958 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,360,104 8,153 SH   SOLE   8,153 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,532,532 21,592 SH   SOLE   21,592 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 298,742 2,259 SH   SOLE   2,259 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8,970,625 101,777 SH   SOLE   101,777 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,813,375 8,241 SH   SOLE   8,241 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,924,579 17,767 SH   SOLE   17,767 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 296,671 908 SH   SOLE   908 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,139,295 7,730 SH   SOLE   7,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,480,936 57,242 SH   SOLE   57,242 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,693,541 18,733 SH   SOLE   18,733 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 219,720 2,390 SH   SOLE   2,390 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1,519,036 12,288 SH   SOLE   12,288 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 802,350 5,752 SH   SOLE   5,752 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,372,488 17,565 SH   SOLE   17,565 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 218,294 1,973 SH   SOLE   1,973 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,303,801 12,278 SH   SOLE   12,278 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,383,197 22,136 SH   SOLE   22,136 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,577,453 14,279 SH   SOLE   14,279 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 452,971 8,952 SH   SOLE   8,952 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 747,067 12,615 SH   SOLE   12,615 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,801,062 17,680 SH   SOLE   17,680 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,989,905 19,720 SH   SOLE   19,720 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 202,313 1,352 SH   SOLE   1,352 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 4,287,388 165,472 SH   SOLE   165,472 0 0
IVEDA SOLUTIONS INC COM 46583A303 BBG001SSRFZ4 26,094 15,625 SH   SOLE   15,625 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 344,192 4,477 SH   SOLE   4,477 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 387,880 6,054 SH   SOLE   6,054 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 419,584 6,659 SH   SOLE   6,659 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,661,423 16,040 SH   SOLE   16,040 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 479,049 7,644 SH   SOLE   7,644 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 280,429 4,247 SH   SOLE   4,247 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 462,548 3,865 SH   SOLE   3,865 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,536,325 27,969 SH   SOLE   27,969 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 2,171,761 35,626 SH   SOLE   35,626 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 959,246 18,905 SH   SOLE   18,905 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 689,371 13,533 SH   SOLE   13,533 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,189,576 23,380 SH   SOLE   23,380 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,379,722 33,196 SH   SOLE   33,196 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 700,895 9,031 SH   SOLE   9,031 0 0
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 58,930 10,430 SH   SOLE   10,430 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,093,728 24,157 SH   SOLE   24,157 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,580,297 143,663 SH   SOLE   143,663 0 0
KEYCORP COM 493267108 BBG001S5SKV6 313,545 18,719 SH   SOLE   18,719 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,029,579 7,236 SH   SOLE   7,236 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 360,246 16,308 SH   SOLE   16,308 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 435,163 562 SH   SOLE   562 0 0
KOPIN CORP COM 500600101 BBG001S6DD46 7,300 10,000 SH   SOLE   10,000 0 0
KROGER CO COM 501044101 BBG001S5SN40 525,559 9,172 SH   SOLE   9,172 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 287,861 1,210 SH   SOLE   1,210 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 342,463 2,101 SH   SOLE   2,101 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,550 10,000 SH   SOLE   10,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 494,549 1,037 SH   SOLE   1,037 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 771,211 27,416 SH   SOLE   27,416 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 812,194 1,389 SH   SOLE   1,389 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,881,761 6,948 SH   SOLE   6,948 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 385,561 34,704 SH   SOLE   34,704 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 815,285 27,590 SH   SOLE   27,590 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 328,278 2,015 SH   SOLE   2,015 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 286,589 1,285 SH   SOLE   1,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,446,782 6,404 SH   SOLE   6,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 851,171 1,724 SH   SOLE   1,724 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,558,122 5,117 SH   SOLE   5,117 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 410,681 4,562 SH   SOLE   4,562 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,262,413 1,590 SH   SOLE   1,590 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,526,443 13,442 SH   SOLE   13,442 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,168,043 26,497 SH   SOLE   26,497 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,665,068 16,055 SH   SOLE   16,055 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 113,488,193 263,742 SH   SOLE   263,742 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 880,429 5,222 SH   SOLE   5,222 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 323,996 4,398 SH   SOLE   4,398 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 211,143 781 SH   SOLE   781 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 380,317 3,648 SH   SOLE   3,648 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 553,235 1,230 SH   SOLE   1,230 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,226,845 9,664 SH   SOLE   9,664 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,722,178 3,838 SH   SOLE   3,838 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 440,203 8,236 SH   SOLE   8,236 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 639,547 7,566 SH   SOLE   7,566 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 542,931 6,142 SH   SOLE   6,142 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 761,045 1,441 SH   SOLE   1,441 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 468,028 4,069 SH   SOLE   4,069 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 330,217 2,773 SH   SOLE   2,773 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 346,853 25,410 SH   SOLE   25,410 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 225,366 1,499 SH   SOLE   1,499 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 529,390 44,524 SH   SOLE   44,524 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 191,110 20,955 SH   SOLE   20,955 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30,776,711 253,431 SH   SOLE   253,431 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 514,705 9,987 SH   SOLE   9,987 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 222,259 3,061 SH   SOLE   3,061 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 223,640 2,454 SH   SOLE   2,454 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 782,938 391,469 SH   SOLE   391,469 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,478,344 14,544 SH   SOLE   14,544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 314,387 273 SH   SOLE   273 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,484,179 45,442 SH   SOLE   45,442 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 597,549 12,845 SH   SOLE   12,845 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,064,208 52,986 SH   SOLE   52,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,280,531 34,423 SH   SOLE   34,423 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 655,914 1,919 SH   SOLE   1,919 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 210,093 3,900 SH   SOLE   3,900 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,008,539 1,596 SH   SOLE   1,596 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 479,747 3,575 SH   SOLE   3,575 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,595,622 9,383 SH   SOLE   9,383 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,572,475 54,336 SH   SOLE   54,336 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 570,761 4,701 SH   SOLE   4,701 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 498,347 3,791 SH   SOLE   3,791 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 566,914 39,952 SH   SOLE   39,952 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 553,992 38,498 SH   SOLE   38,498 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 515,219 9,725 SH   SOLE   9,725 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,992,801 92,456 SH   SOLE   92,456 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 277,979 2,552 SH   SOLE   2,552 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,123,353 29,581 SH   SOLE   29,581 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 929,391 3,662 SH   SOLE   3,662 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 353,404 2,799 SH   SOLE   2,799 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 435,125 4,321 SH   SOLE   4,321 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 214,624 3,200 SH   SOLE   3,200 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 209,927 1,734 SH   SOLE   1,734 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 242,356 666 SH   SOLE   666 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 267,545 1,864 SH   SOLE   1,864 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 178,961 18,838 SH   SOLE   18,838 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,167,805 24,509 SH   SOLE   24,509 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 64,199 11,165 SH   SOLE   11,165 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 243,879 4,874 SH   SOLE   4,874 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,084,030 17,093 SH   SOLE   17,093 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 222,649 6,786 SH   SOLE   6,786 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,848,080 1,758 SH   SOLE   1,758 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 245,613 1,223 SH   SOLE   1,223 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,076,014 94,803 SH   SOLE   94,803 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 280,278 1,044 SH   SOLE   1,044 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 321,635 4,308 SH   SOLE   4,308 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 248,446 1,651 SH   SOLE   1,651 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 354,483 2,842 SH   SOLE   2,842 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,633,249 13,480 SH   SOLE   13,480 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 541,947 1,049 SH   SOLE   1,049 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,151,937 4,209 SH   SOLE   4,209 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,246,436 78,950 SH   SOLE   78,950 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 546,970 14,196 SH   SOLE   14,196 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 376,903 7,695 SH   SOLE   7,695 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,872,182 39,398 SH   SOLE   39,398 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 555,509 8,351 SH   SOLE   8,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,009,956 71,098 SH   SOLE   71,098 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,721,122 16,521 SH   SOLE   16,521 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 935,442 11,639 SH   SOLE   11,639 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 532,152 7,843 SH   SOLE   7,843 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 693,133 8,342 SH   SOLE   8,342 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 489,734 21,137 SH   SOLE   21,137 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 862,439 16,746 SH   SOLE   16,746 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 720,358 13,432 SH   SOLE   13,432 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 471,985 4,309 SH   SOLE   4,309 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,086,891 34,147 SH   SOLE   34,147 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,431,724 16,307 SH   SOLE   16,307 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,470,375 98,640 SH   SOLE   98,640 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,926,650 21,608 SH   SOLE   21,608 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 485,949 10,879 SH   SOLE   10,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,617,996 18,057 SH   SOLE   18,057 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 362,460 4,367 SH   SOLE   4,367 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,483,345 22,616 SH   SOLE   22,616 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,016,892 12,588 SH   SOLE   12,588 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,560,056 42,346 SH   SOLE   42,346 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 5,462,040 6,107 SH   SOLE   6,107 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 179,315 15,498 SH   SOLE   15,498 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 636,085 9,645 SH   SOLE   9,645 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 332,661 4,151 SH   SOLE   4,151 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 2,177,935 100,319 SH   SOLE   100,319 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 780,298 30,011 SH   SOLE   30,011 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 3,914,093 76,031 SH   SOLE   76,031 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 BBG01B77MVT7 571,754 23,261 SH   SOLE   23,261 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 212,532 3,053 SH   SOLE   3,053 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 221,371 1,828 SH   SOLE   1,828 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 121,627 11,367 SH   SOLE   11,367 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 315,217 40,104 SH   SOLE   40,104 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,032,478 11,449 SH   SOLE   11,449 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 203,348 1,758 SH   SOLE   1,758 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,764,419 11,260 SH   SOLE   11,260 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10,391,120 42,751 SH   SOLE   42,751 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3,681,500 63,837 SH   SOLE   63,837 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,758,003 100,053 SH   SOLE   100,053 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 849,047 20,568 SH   SOLE   20,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,275,411 23,138 SH   SOLE   23,138 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,277,903 2,243 SH   SOLE   2,243 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,482,488 19,356 SH   SOLE   19,356 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 487,618 5,311 SH   SOLE   5,311 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,222,663 12,503 SH   SOLE   12,503 0 0
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2,062,191 14,959 SH   SOLE   14,959 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,870,584 77,779 SH   SOLE   77,779 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,184,631 40,765 SH   SOLE   40,765 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 227,268 8,648 SH   SOLE   8,648 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 968,698 28,736 SH   SOLE   28,736 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 405,952 13,965 SH   SOLE   13,965 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,061,435 104,598 SH   SOLE   104,598 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 703,348 15,455 SH   SOLE   15,455 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 606,964 20,638 SH   SOLE   20,638 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 273,619 3,299 SH   SOLE   3,299 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 617,079 7,033 SH   SOLE   7,033 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,977,698 21,240 SH   SOLE   21,240 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 12,716,867 146,474 SH   SOLE   146,474 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,474,691 14,926 SH   SOLE   14,926 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,273,807 37,129 SH   SOLE   37,129 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 930,224 7,468 SH   SOLE   7,468 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 557,362 19,419 SH   SOLE   19,419 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,259,627 61,807 SH   SOLE   61,807 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 245,799 5,886 SH   SOLE   5,886 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 236,536 8,896 SH   SOLE   8,896 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 262,959 5,073 SH   SOLE   5,073 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 80,500 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,226,479 63,868 SH   SOLE   63,868 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,045,991 2,895 SH   SOLE   2,895 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 201,543 398 SH   SOLE   398 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 469,453 6,014 SH   SOLE   6,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,877,333 28,084 SH   SOLE   28,084 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 310,091 2,095 SH   SOLE   2,095 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 435,794 2,796 SH   SOLE   2,796 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 204,527 2,911 SH   SOLE   2,911 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 17,455,297 66,717 SH   SOLE   66,717 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 930,231 19,725 SH   SOLE   19,725 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 529,533 2,563 SH   SOLE   2,563 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203 BBG00KHKGQB5 20,582 10,240 SH   SOLE   10,240 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 280,265 2,556 SH   SOLE   2,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,905,698 6,314 SH   SOLE   6,314 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 BBG00R3N9FK1 2,208,515 52,924 SH   SOLE   52,924 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 500,064 4,254 SH   SOLE   4,254 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,724,565 27,741 SH   SOLE   27,741 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 331,501 5,130 SH   SOLE   5,130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,297,730 13,628 SH   SOLE   13,628 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 137,486 32,350 SH   SOLE   32,350 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 408,796 1,746 SH   SOLE   1,746 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 347,788 8,132 SH   SOLE   8,132 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 793,614 10,559 SH   SOLE   10,559 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,962,355 7,962 SH   SOLE   7,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22,914,857 168,071 SH   SOLE   168,071 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,419,454 4,223 SH   SOLE   4,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,454,770 4,198 SH   SOLE   4,198 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 603,524 26,681 SH   SOLE   26,681 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,471,484 119,648 SH   SOLE   119,648 0 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 BBG0155N9R57 345,583 18,179 SH   SOLE   18,179 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,019,151 151,159 SH   SOLE   151,159 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 424,931 8,007 SH   SOLE   8,007 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 5,586,305 114,450 SH   SOLE   114,450 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,280,370 21,513 SH   SOLE   21,513 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 201,553 15,771 SH   SOLE   15,771 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 291,731 845 SH   SOLE   845 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 274,638 2,600 SH   SOLE   2,600 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8,114,503 103,541 SH   SOLE   103,541 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,051,854 13,993 SH   SOLE   13,993 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15,462,307 196,496 SH   SOLE   196,496 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14,375,705 191,395 SH   SOLE   191,395 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 11,088,707 220,539 SH   SOLE   220,539 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 36,361,116 94,708 SH   SOLE   94,708 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,664,317 36,706 SH   SOLE   36,706 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,776,975 19,620 SH   SOLE   19,620 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 636,658 3,797 SH   SOLE   3,797 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,755,893 25,607 SH   SOLE   25,607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14,783,668 151,752 SH   SOLE   151,752 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,987,383 11,347 SH   SOLE   11,347 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,046,131 25,133 SH   SOLE   25,133 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,405,403 35,434 SH   SOLE   35,434 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 576,226 2,155 SH   SOLE   2,155 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,525,652 37,172 SH   SOLE   37,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 31,360,318 179,643 SH   SOLE   179,643 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,658,491 105,690 SH   SOLE   105,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,810,337 205,023 SH   SOLE   205,023 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 598,985 8,425 SH   SOLE   8,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 435,738 5,559 SH   SOLE   5,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,097,089 24,588 SH   SOLE   24,588 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,426,965 73,054 SH   SOLE   73,054 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 501,438 4,189 SH   SOLE   4,189 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 678,706 13,764 SH   SOLE   13,764 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,984,294 117,064 SH   SOLE   117,064 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,110,442 18,379 SH   SOLE   18,379 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,945,195 23,226 SH   SOLE   23,226 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 380,698 6,186 SH   SOLE   6,186 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 243,084 5,149 SH   SOLE   5,149 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,822,938 47,830 SH   SOLE   47,830 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,201,869 65,498 SH   SOLE   65,498 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 209,490 2,967 SH   SOLE   2,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,664,715 27,608 SH   SOLE   27,608 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 3,940,076 47,283 SH   SOLE   47,283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 387,822 4,340 SH   SOLE   4,340 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,006,137 40,423 SH   SOLE   40,423 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 7,000,697 108,136 SH   SOLE   108,136 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14,386,909 272,428 SH   SOLE   272,428 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 468,405 3,278 SH   SOLE   3,278 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,515,177 22,829 SH   SOLE   22,829 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,426,705 96,932 SH   SOLE   96,932 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,021,713 13,916 SH   SOLE   13,916 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,038,770 7,145 SH   SOLE   7,145 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 208,545 613 SH   SOLE   613 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 282,241 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,089,944 3,563 SH   SOLE   3,563 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 205,276 993 SH   SOLE   993 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,414,853 7,501 SH   SOLE   7,501 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,331,656 11,110 SH   SOLE   11,110 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 331,665 2,965 SH   SOLE   2,965 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,578,202 35,141 SH   SOLE   35,141 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,325,400 5,000 SH   SOLE   5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,110,545 41,316 SH   SOLE   41,316 0 0
VERU INC COM 92536C103 BBG001SCF2T8 8,075 10,500 SH   SOLE   10,500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,959,073 10,762 SH   SOLE   10,762 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,833,641 22,708 SH   SOLE   22,708 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 927,102 4,466 SH   SOLE   4,466 0 0
WD 40 CO COM 929236107 BBG001S5XD46 258,396 1,002 SH   SOLE   1,002 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 309,148 5,473 SH   SOLE   5,473 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 231,535 6,838 SH   SOLE   6,838 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 482,953 18,984 SH   SOLE   18,984 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 471,102 8,773 SH   SOLE   8,773 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,450,296 68,704 SH   SOLE   68,704 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 585,869 12,820 SH   SOLE   12,820 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 550,389 10,558 SH   SOLE   10,558 0 0
XYLEM INC COM 98419M100 BBG001V05C73 229,073 1,696 SH   SOLE   1,696 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NY29 38,735 35,866 SH   SOLE   35,866 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 958,849 4,908 SH   SOLE   4,908 0 0
ZSCALER INC COM 98980G102 BBG003338H61 394,530 2,308 SH   SOLE   2,308 0 0