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   179,693 1,392 SH   SOLE   0 0 1,392
ABBOTT LABS COM 002824100   2,274,755 20,111 SH   SOLE   0 0 20,111
ABBVIE INC COM 00287Y109   547,080 3,079 SH   SOLE   0 0 3,079
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,554 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   31,128 70 SH   SOLE   0 0 70
ADVANCED MICRO DEVICES INC COM 007903107   60,395 500 SH   SOLE   0 0 500
AFFIRM HLDGS INC COM CL A 00827B106   2,862 47 SH   SOLE   0 0 47
AFLAC INC COM 001055102   136,748 1,322 SH   SOLE   0 0 1,322
AGNC INVT CORP COM 00123Q104   6,438 699 SH   SOLE   0 0 699
AGNICO EAGLE MINES LTD COM 008474108   29,407 376 SH   SOLE   0 0 376
AGORA INC ADS 00851L103   291 70 SH   SOLE   0 0 70
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   26,504 818 SH   SOLE   0 0 818
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   19,195 631 SH   SOLE   0 0 631
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   18,698 556 SH   SOLE   0 0 556
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   13,689 385 SH   SOLE   0 0 385
AIR PRODS & CHEMS INC COM 009158106   50,177 173 SH   SOLE   0 0 173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,118 367 SH   SOLE   0 0 367
ALLSTATE CORP COM 020002101   4,711,980 24,441 SH   SOLE   0 0 24,441
ALLY FINL INC COM 02005N100   1,728 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305   162,609 859 SH   SOLE   0 0 859
ALPHABET INC CAP STK CL C 02079K107   452,396 2,376 SH   SOLE   0 0 2,376
ALTRIA GROUP INC COM 02209S103   2,092 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   1,502,784 6,850 SH   SOLE   0 0 6,850
AMERICAN AIRLS GROUP INC COM 02376R102   9,481,850 543,996 SH   SOLE   0 0 543,996
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   293,832 4,998 SH   SOLE   0 0 4,998
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   508,389 8,284 SH   SOLE   0 0 8,284
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,206,467 18,069 SH   SOLE   0 0 18,069
AMERICAN CENTY ETF TR US SML CP VALU 025072877   325,596 3,373 SH   SOLE   0 0 3,373
AMERICAN ELEC PWR CO INC COM 025537101   49,343 535 SH   SOLE   0 0 535
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   36,605 1,288 SH   SOLE   0 0 1,288
AMERICAN INTL GROUP INC COM NEW 026874784   2,985 41 SH   SOLE   0 0 41
AMGEN INC COM 031162100   117,288 450 SH   SOLE   0 0 450
AMPHENOL CORP NEW CL A 032095101   9,584 138 SH   SOLE   0 0 138
ANALOG DEVICES INC COM 032654105   10,411 49 SH   SOLE   0 0 49
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   69,240 3,000 SH   SOLE   0 0 3,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,452 29 SH   SOLE   0 0 29
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,118 225 SH   SOLE   0 0 225
APOLLO GLOBAL MGMT INC COM 03769M106   165 1 SH   SOLE   0 0 1
APPIAN CORP CL A 03782L101   3,694 112 SH   SOLE   0 0 112
APPLE INC COM 037833100   8,844,681 35,319 SH   SOLE   0 0 35,319
APPLIED MATLS INC COM 038222105   7,969 49 SH   SOLE   0 0 49
APPLOVIN CORP COM CL A 03831W108   8,096 25 SH   SOLE   0 0 25
ARBOR REALTY TRUST INC COM 038923108   13,912 1,004 SH   SOLE   0 0 1,004
ARCHER AVIATION INC COM CL A 03945R102   19,500 2,000 SH   SOLE   0 0 2,000
ARISTA NETWORKS INC COM SHS 040413205   5,416 49 SH   SOLE   0 0 49
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   93 1 SH   SOLE   0 0 1
ARK ETF TR ARK SPACE EXPL 00214Q807   20 1 SH   SOLE   0 0 1
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   77 1 SH   SOLE   0 0 1
ARK ETF TR FINTECH INNOVA 00214Q708   37 1 SH   SOLE   0 0 1
ARK ETF TR GENOMIC REV ETF 00214Q302   1,201 51 SH   SOLE   0 0 51
ARK ETF TR INNOVATION ETF 00214Q104   5,734 101 SH   SOLE   0 0 101
ARK ETF TR NEXT GNRTN INTER 00214Q401   108 1 SH   SOLE   0 0 1
ARM HOLDINGS PLC SPONSORED ADS 042068205   247 2 SH   SOLE   0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,258 35 SH   SOLE   0 0 35
ASTERA LABS INC COM 04626A103   5,298 40 SH   SOLE   0 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108   13,038 199 SH   SOLE   0 0 199
AT&T INC COM 00206R102   20,220 888 SH   SOLE   0 0 888
ATLASSIAN CORPORATION CL A 049468101   4,374,269 17,973 SH   SOLE   0 0 17,973
AVERY DENNISON CORP COM 053611109   93,565 500 SH   SOLE   0 0 500
AXON ENTERPRISE INC COM 05464C101   2,985,269 5,023 SH   SOLE   0 0 5,023
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,392 349 SH   SOLE   0 0 349
BANCO SANTANDER S.A. ADR 05964H105   1,984 435 SH   SOLE   0 0 435
BANK AMERICA CORP COM 060505104   362,807 8,255 SH   SOLE   0 0 8,255
BANK MONTREAL MEDIUM CAL LKD 42 06368J200   623 11 SH   SOLE   0 0 11
BANK NEW YORK MELLON CORP COM 064058100   845 11 SH   SOLE   0 0 11
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,645 45 SH   SOLE   0 0 45
BARCLAYS PLC ADR 06738E204   3,628 273 SH   SOLE   0 0 273
BARINGS BDC INC COM 06759L103   16,087 1,681 SH   SOLE   0 0 1,681
BATH & BODY WORKS INC COM 070830104   388 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,640 500 SH   SOLE   0 0 500
BHP GROUP LTD SPONSORED ADS 088606108   8,301 170 SH   SOLE   0 0 170
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   51 1 SH   SOLE   0 0 1
BITWISE ETHEREUM ETF SHS 091955104   24 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   11,079 124 SH   SOLE   0 0 124
BLACKLINE INC COM 09239B109   1,823 30 SH   SOLE   0 0 30
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   10,080 900 SH   SOLE   0 0 900
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   11,019 215 SH   SOLE   0 0 215
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   5,000 500 SH   SOLE   0 0 500
BLOCK INC CL A 852234103   6,969 82 SH   SOLE   0 0 82
BOEING CO COM 097023105   233,817 1,321 SH   SOLE   0 0 1,321
BOISE CASCADE CO DEL COM 09739D100   3,090 26 SH   SOLE   0 0 26
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   3,738 250 SH   SOLE   0 0 250
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   SOLE   0 0 1
BOSTON SCIENTIFIC CORP COM 101137107   89,320 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   17,086 578 SH   SOLE   0 0 578
BRISTOL-MYERS SQUIBB CO COM 110122108   474,085 8,382 SH   SOLE   0 0 8,382
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,380 38 SH   SOLE   0 0 38
BROADCOM INC COM 11135F101   199,382 860 SH   SOLE   0 0 860
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,572 29 SH   SOLE   0 0 29
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,722 117 SH   SOLE   0 0 117
C3 AI INC CL A 12468P104   9,296 270 SH   SOLE   0 0 270
CABOT CORP COM 127055101   91 1 SH   SOLE   0 0 1
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,949 223 SH   SOLE   0 0 223
CAPITAL ONE FINL CORP COM 14040H105   32,098 180 SH   SOLE   0 0 180
CARLYLE GROUP INC COM 14316J108   2,827 56 SH   SOLE   0 0 56
CARNIVAL CORP UNIT 99/99/9999 143658300   3,458,572 138,787 SH   SOLE   0 0 138,787
CARNIVAL PLC ADS 14365C103   855 38 SH   SOLE   0 0 38
CARRIER GLOBAL CORPORATION COM 14448C104   3,481 51 SH   SOLE   0 0 51
CATERPILLAR INC COM 149123101   17,775 49 SH   SOLE   0 0 49
CBOE GLOBAL MKTS INC COM 12503M108   782 4 SH   SOLE   0 0 4
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,183 246 SH   SOLE   0 0 246
CDW CORP COM 12514G108   1,044 6 SH   SOLE   0 0 6
CHEVRON CORP NEW COM 166764100   97,622 674 SH   SOLE   0 0 674
CHIPOTLE MEXICAN GRILL INC COM 169656105   150,750 2,500 SH   SOLE   0 0 2,500
CINEMARK HLDGS INC COM 17243V102   4,725,410 152,531 SH   SOLE   0 0 152,531
CISCO SYS INC COM 17275R102   49,373 834 SH   SOLE   0 0 834
CITIGROUP INC COM NEW 172967424   44,416 631 SH   SOLE   0 0 631
CITIZENS FINL GROUP INC COM 174610105   8,971 205 SH   SOLE   0 0 205
CNX RES CORP COM 12653C108   4,510 123 SH   SOLE   0 0 123
COCA COLA CO COM 191216100   113,936 1,830 SH   SOLE   0 0 1,830
COGNEX CORP COM 192422103   1,076 30 SH   SOLE   0 0 30
COLUMBIA BKG SYS INC COM 197236102   7,050 261 SH   SOLE   0 0 261
COMERICA INC COM 200340107   2,783 45 SH   SOLE   0 0 45
CONFLUENT INC CLASS A COM 20717M103   755 27 SH   SOLE   0 0 27
CONOCOPHILLIPS COM 20825C104   1,190 12 SH   SOLE   0 0 12
CONSOLIDATED EDISON INC COM 209115104   3,123 35 SH   SOLE   0 0 35
CONSTELLATION ENERGY CORP COM 21037T109   15,883 71 SH   SOLE   0 0 71
CORCEPT THERAPEUTICS INC COM 218352102   4,082 81 SH   SOLE   0 0 81
COREBRIDGE FINL INC COM 21871X109   1,526 51 SH   SOLE   0 0 51
CORNING INC COM 219350105   10,264 216 SH   SOLE   0 0 216
CORPAY INC COM SHS 219948106   338 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   152,101 166 SH   SOLE   0 0 166
CRITEO S A SPONS ADS 226718104   237 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   5,475 16 SH   SOLE   0 0 16
CVS HEALTH CORP COM 126650100   12,345 275 SH   SOLE   0 0 275
D R HORTON INC COM 23331A109   3,496 25 SH   SOLE   0 0 25
D-WAVE QUANTUM INC COM 26740W109   1,680 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102   30,760 134 SH   SOLE   0 0 134
DATADOG INC CL A COM 23804L103   5,001 35 SH   SOLE   0 0 35
DECKERS OUTDOOR CORP COM 243537107   4,671 23 SH   SOLE   0 0 23
DEUTSCHE BANK A G NAMEN AKT D18190898   2,063 121 SH   SOLE   0 0 121
DIAGEO PLC SPON ADR NEW 25243Q205   19,070 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103   3,547 20 SH   SOLE   0 0 20
DISCOVER FINL SVCS COM 254709108   46,772 270 SH   SOLE   0 0 270
DISNEY WALT CO COM 254687106   10,467 94 SH   SOLE   0 0 94
DOCUSIGN INC COM 256163106   270 3 SH   SOLE   0 0 3
DOMINION ENERGY INC COM 25746U109   88,007 1,634 SH   SOLE   0 0 1,634
DOORDASH INC CL A 25809K105   4,573,872 27,266 SH   SOLE   0 0 27,266
DOVER CORP COM 260003108   1,876 10 SH   SOLE   0 0 10
DOW INC COM 260557103   27,168 677 SH   SOLE   0 0 677
DROPBOX INC CL A 26210C104   2,583 86 SH   SOLE   0 0 86
DUOLINGO INC CL A COM 26603R106   1,621 5 SH   SOLE   0 0 5
DUPONT DE NEMOURS INC COM 26614N102   763 10 SH   SOLE   0 0 10
DUTCH BROS INC CL A 26701L100   4,400 84 SH   SOLE   0 0 84
DYNATRACE INC COM NEW 268150109   1,359 25 SH   SOLE   0 0 25
DYNEX CAP INC COM 26817Q886   3,163 250 SH   SOLE   0 0 250
EATON VANCE LTD DURATION INC COM 27828H105   3,908 400 SH   SOLE   0 0 400
EATON VANCE TX ADV GLBL DIV COM 27828S101   6,672 366 SH   SOLE   0 0 366
ECOLAB INC COM 278865100   18,746 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108   3,776 51 SH   SOLE   0 0 51
ELEVANCE HEALTH INC COM 036752103   369 1 SH   SOLE   0 0 1
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   6,132 248 SH   SOLE   0 0 248
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   4,053 164 SH   SOLE   0 0 164
ELI LILLY & CO COM 532457108   189,140 245 SH   SOLE   0 0 245
EMERSON ELEC CO COM 291011104   82,166 663 SH   SOLE   0 0 663
ENTERGY CORP NEW COM 29364G103   67,631 892 SH   SOLE   0 0 892
EOG RES INC COM 26875P101   26,527 216 SH   SOLE   0 0 216
EPR PPTYS COM SH BEN INT 26884U109   1,063 24 SH   SOLE   0 0 24
EQUITABLE HLDGS INC COM 29452E101   2,547 54 SH   SOLE   0 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107   718 10 SH   SOLE   0 0 10
ERIE INDTY CO CL A 29530P102   2,886 7 SH   SOLE   0 0 7
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   99 2 SH   SOLE   0 0 2
ETSY INC COM 29786A106   2,221 42 SH   SOLE   0 0 42
EVEREST GROUP LTD COM G3223R108   3,987 11 SH   SOLE   0 0 11
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   34 2 SH   SOLE   0 0 2
EXPEDITORS INTL WASH INC COM 302130109   2,437 22 SH   SOLE   0 0 22
EXTRA SPACE STORAGE INC COM 30225T102   13,165 88 SH   SOLE   0 0 88
EXXON MOBIL CORP COM 30231G102   182,198 1,694 SH   SOLE   0 0 1,694
FAIR ISAAC CORP COM 303250104   1,991 1 SH   SOLE   0 0 1
FASTLY INC CL A 31188V100   755 80 SH   SOLE   0 0 80
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   76,060 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   33,635 573 SH   SOLE   0 0 573
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   35,475 364 SH   SOLE   0 0 364
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   95 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   29,052 423 SH   SOLE   0 0 423
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,102 277 SH   SOLE   0 0 277
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   30,515 434 SH   SOLE   0 0 434
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   33,203 689 SH   SOLE   0 0 689
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   17,239 638 SH   SOLE   0 0 638
FIRST AMERN FINL CORP COM 31847R102   375 6 SH   SOLE   0 0 6
FIRST MAJESTIC SILVER CORP COM 32076V103   16,470 3,000 SH   SOLE   0 0 3,000
FIRST SOLAR INC COM 336433107   2,644 15 SH   SOLE   0 0 15
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   10,712 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   21,516 245 SH   SOLE   0 0 245
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   36 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,415 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   127 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   46,630 1,308 SH   SOLE   0 0 1,308
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   70,272 588 SH   SOLE   0 0 588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   9,308 276 SH   SOLE   0 0 276
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,583 380 SH   SOLE   0 0 380
FISERV INC COM 337738108   12,736 62 SH   SOLE   0 0 62
FLEXSHARES TR HIG YLD VL ETF 33939L662   50,077 1,231 SH   SOLE   0 0 1,231
FORD MTR CO COM 345370860   10,425 1,053 SH   SOLE   0 0 1,053
FORTINET INC COM 34959E109   4,816,590 50,980 SH   SOLE   0 0 50,980
FOX CORP CL A COM 35137L105   2,818 58 SH   SOLE   0 0 58
FOX CORP CL B COM 35137L204   1,281 28 SH   SOLE   0 0 28
FRANKLIN RESOURCES INC COM 354613101   5,701 281 SH   SOLE   0 0 281
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   35,770 610 SH   SOLE   0 0 610
FREEPORT-MCMORAN INC CL B 35671D857   11,957 314 SH   SOLE   0 0 314
FUBOTV INC COM 35953D104   126 100 SH   SOLE   0 0 100
FUTU HLDGS LTD SPON ADS CL A 36118L106   400 5 SH   SOLE   0 0 5
GARMIN LTD SHS H2906T109   2,888 14 SH   SOLE   0 0 14
GE AEROSPACE COM NEW 369604301   75,938 455 SH   SOLE   0 0 455
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,462 70 SH   SOLE   0 0 70
GE VERNOVA INC COM 36828A101   21,380 65 SH   SOLE   0 0 65
GENERAL MLS INC COM 370334104   2,168 34 SH   SOLE   0 0 34
GENERAL MTRS CO COM 37045V100   1,918 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   29,374 318 SH   SOLE   0 0 318
GLOBUS MED INC CL A 379577208   662 8 SH   SOLE   0 0 8
GROCERY OUTLET HLDG CORP COM 39874R101   31,220 2,000 SH   SOLE   0 0 2,000
GSK PLC SPONSORED ADR 37733W204   2,807 83 SH   SOLE   0 0 83
HALEON PLC SPON ADS 405552100   1,002 105 SH   SOLE   0 0 105
HALLIBURTON CO COM 406216101   2,610 96 SH   SOLE   0 0 96
HARTFORD FINL SVCS GROUP INC COM 416515104   6,455 59 SH   SOLE   0 0 59
HCA HEALTHCARE INC COM 40412C101   900 3 SH   SOLE   0 0 3
HEALTHPEAK PROPERTIES INC COM 42250P103   9,122 450 SH   SOLE   0 0 450
HILLTOP HOLDINGS INC COM 432748101   258 9 SH   SOLE   0 0 9
HIMS & HERS HEALTH INC COM CL A 433000106   2,345 97 SH   SOLE   0 0 97
HOME DEPOT INC COM 437076102   178,546 459 SH   SOLE   0 0 459
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   343 12 SH   SOLE   0 0 12
HOST HOTELS & RESORTS INC COM 44107P104   4,748 271 SH   SOLE   0 0 271
HOWMET AEROSPACE INC COM 443201108   656 6 SH   SOLE   0 0 6
HSBC HLDGS PLC SPON ADR NEW 404280406   3,165 64 SH   SOLE   0 0 64
HUNTINGTON BANCSHARES INC COM 446150104   73,313 4,506 SH   SOLE   0 0 4,506
ING GROEP N.V. SPONSORED ADR 456837103   298 19 SH   SOLE   0 0 19
INNODATA INC COM NEW 457642205   3,517 89 SH   SOLE   0 0 89
INTEGER HLDGS CORP COM 45826H109   3,313 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100   6,837 341 SH   SOLE   0 0 341
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,878 73 SH   SOLE   0 0 73
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   750 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   396,793 1,805 SH   SOLE   0 0 1,805
INTERNATIONAL PAPER CO COM 460146103   2,422 45 SH   SOLE   0 0 45
INTERPUBLIC GROUP COS INC COM 460690100   7,537 269 SH   SOLE   0 0 269
INTUIT COM 461202103   3,143 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   36,015 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   59 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   13,356 480 SH   SOLE   0 0 480
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   90,362 2,240 SH   SOLE   0 0 2,240
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   60,875 1,463 SH   SOLE   0 0 1,463
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   10,328 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   34,472 690 SH   SOLE   0 0 690
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   41,162 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   85,162 486 SH   SOLE   0 0 486
INVESCO QQQ TR UNIT SER 1 46090E103   6,391,438 12,502 SH   SOLE   0 0 12,502
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   2,677 100 SH   SOLE   0 0 100
IONQ INC COM 46222L108   4,177 100 SH   SOLE   0 0 100
IRON MTN INC DEL COM 46284V101   4,625 44 SH   SOLE   0 0 44
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   23,469 442 SH   SOLE   0 0 442
ISHARES INC CORE MSCI EMKT 46434G103   221,831 4,248 SH   SOLE   0 0 4,248
ISHARES INC CUR HD MSCI EM 46434G509   12,432 460 SH   SOLE   0 0 460
ISHARES INC ESG AWR MSCI EM 46434G863   1,603 48 SH   SOLE   0 0 48
ISHARES INC MSCI EMRG CHN 46434G764   5,268 95 SH   SOLE   0 0 95
ISHARES INC MSCI JPN ETF NEW 46434G822   10,870 162 SH   SOLE   0 0 162
ISHARES TR 0-5YR HI YL CP 46434V407   42,866 1,006 SH   SOLE   0 0 1,006
ISHARES TR BROAD USD HIGH 46435U853   53,824 1,463 SH   SOLE   0 0 1,463
ISHARES TR CMBS ETF 46429B366   28,367 601 SH   SOLE   0 0 601
ISHARES TR CORE DIV GRWTH 46434V621   14,047 229 SH   SOLE   0 0 229
ISHARES TR CORE HIGH DV ETF 46429B663   13,696 122 SH   SOLE   0 0 122
ISHARES TR CORE LT USDB ETF 464289479   55,120 1,133 SH   SOLE   0 0 1,133
ISHARES TR CORE MSCI TOTAL 46432F834   6,945 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804   2,941 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P TTL STK 464287150   144,826 1,126 SH   SOLE   0 0 1,126
ISHARES TR CORE S&P500 ETF 464287200   21,195 36 SH   SOLE   0 0 36
ISHARES TR EAFE GRWTH ETF 464288885   324,671 3,353 SH   SOLE   0 0 3,353
ISHARES TR EAFE VALUE ETF 464288877   315,502 6,013 SH   SOLE   0 0 6,013
ISHARES TR ESG ADV TTL USD 46436E619   6,160 145 SH   SOLE   0 0 145
ISHARES TR ESG AW MSCI EAFE 46435G516   7,081 93 SH   SOLE   0 0 93
ISHARES TR ESG AWARE MSCI 46435U663   7,149 170 SH   SOLE   0 0 170
ISHARES TR ESG AWR MSCI USA 46435G425   18,679 145 SH   SOLE   0 0 145
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,704 69 SH   SOLE   0 0 69
ISHARES TR ESG EAFE ETF 46436E759   5,040 78 SH   SOLE   0 0 78
ISHARES TR ESG MSCI USA ETF 46436E767   13,772 277 SH   SOLE   0 0 277
ISHARES TR FLTG RATE NT ETF 46429B655   9,108 179 SH   SOLE   0 0 179
ISHARES TR GLOBAL 100 ETF 464287572   1,612 16 SH   SOLE   0 0 16
ISHARES TR IBOXX INV CP ETF 464287242   11,005 103 SH   SOLE   0 0 103
ISHARES TR ISHS 1-5YR INVS 464288646   14,631 283 SH   SOLE   0 0 283
ISHARES TR LARGE CAP MAX BU 46438G588   3,125 124 SH   SOLE   0 0 124
ISHARES TR MBS ETF 464288588   5,501 60 SH   SOLE   0 0 60
ISHARES TR MRGSTR MD CP ETF 464288208   1,295 17 SH   SOLE   0 0 17
ISHARES TR MSCI KLD400 SOC 464288570   2,646 24 SH   SOLE   0 0 24
ISHARES TR MSCI USA MIN VOL 46429B697   799 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MMENTM 46432F396   3,725 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA QLT FCT 46432F339   14,781 83 SH   SOLE   0 0 83
ISHARES TR RUS 1000 GRW ETF 464287614   81,035 202 SH   SOLE   0 0 202
ISHARES TR RUS MD CP GR ETF 464287481   191,646 1,512 SH   SOLE   0 0 1,512
ISHARES TR RUS MDCP VAL ETF 464287473   281,832 2,179 SH   SOLE   0 0 2,179
ISHARES TR RUS TP200 GR ETF 464289438   1,082,713 4,602 SH   SOLE   0 0 4,602
ISHARES TR RUS TP200 VL ETF 464289420   613,510 7,763 SH   SOLE   0 0 7,763
ISHARES TR RUSSELL 2000 ETF 464287655   10,827 49 SH   SOLE   0 0 49
ISHARES TR S&P 100 ETF 464287101   1,444 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 GRWT ETF 464287309   11,371 112 SH   SOLE   0 0 112
ISHARES TR S&P 500 VAL ETF 464287408   23,669 124 SH   SOLE   0 0 124
ISHARES TR TRS FLT RT BD 46434V860   7,571 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721   3,350 21 SH   SOLE   0 0 21
ISHARES TR US INFRASTRUC 46435U713   1,528 33 SH   SOLE   0 0 33
ISHARES TR US TREAS BD ETF 46429B267   43,225 1,881 SH   SOLE   0 0 1,881
ISHARES TR USD INV GRDE ETF 464288620   164,667 3,275 SH   SOLE   0 0 3,275
JD.COM INC SPON ADS CL A 47215P106   9,569 276 SH   SOLE   0 0 276
JEFFERIES FINL GROUP INC COM 47233W109   13,798 176 SH   SOLE   0 0 176
JETBLUE AWYS CORP COM 477143101   11,790 1,500 SH   SOLE   0 0 1,500
JOBY AVIATION INC COMMON STOCK G65163100   16,260 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104   148,525 1,027 SH   SOLE   0 0 1,027
JPMORGAN CHASE & CO. COM 46625H100   100,199 418 SH   SOLE   0 0 418
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,224 175 SH   SOLE   0 0 175
KB HOME COM 48666K109   920 14 SH   SOLE   0 0 14
KINDER MORGAN INC DEL COM 49456B101   54,800 2,000 SH   SOLE   0 0 2,000
KLA CORP COM NEW 482480100   10,712 17 SH   SOLE   0 0 17
KROGER CO COM 501044101   4,525 74 SH   SOLE   0 0 74
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,460 100 SH   SOLE   0 0 100
LABCORP HOLDINGS INC COM SHS 504922105   2,064 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM NEW 512807306   8,668 120 SH   SOLE   0 0 120
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   15,267 300 SH   SOLE   0 0 300
LEIDOS HOLDINGS INC COM 525327102   576 4 SH   SOLE   0 0 4
LEMONADE INC COM 52567D107   1,467 40 SH   SOLE   0 0 40
LENNAR CORP CL A 526057104   3,818 28 SH   SOLE   0 0 28
LENNAR CORP CL B 526057302   7,004 53 SH   SOLE   0 0 53
LINDE PLC SHS G54950103   46,891 112 SH   SOLE   0 0 112
LISTED FD TR TRUESHARES DEC 53656F672   4,364 118 SH   SOLE   0 0 118
LISTED FD TR TRUESHARES NOV 53656F680   2,150 54 SH   SOLE   0 0 54
LISTED FD TR TRUESHARES OCT 53656F698   2,063 53 SH   SOLE   0 0 53
LISTED FD TR TRUESHARES STRCD 53656F763   2,152 63 SH   SOLE   0 0 63
LISTED FD TR TRUESHARES STRCT 53656F664   2,149 52 SH   SOLE   0 0 52
LISTED FD TR TRUESHARES STRUC 53656F730   2,145 63 SH   SOLE   0 0 63
LISTED FD TR TRUESHARES STRUC 53656F748   2,163 69 SH   SOLE   0 0 69
LKQ CORP COM 501889208   478 13 SH   SOLE   0 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,002 736 SH   SOLE   0 0 736
LOGITECH INTL S A SHS H50430232   1,565 19 SH   SOLE   0 0 19
LOUISIANA PAC CORP COM 546347105   932 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107   494 2 SH   SOLE   0 0 2
MARATHON PETE CORP COM 56585A102   1,953 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   471,280 895 SH   SOLE   0 0 895
MCDONALDS CORP COM 580135101   240,899 831 SH   SOLE   0 0 831
MCKESSON CORP COM 58155Q103   8,549 15 SH   SOLE   0 0 15
MEDPACE HLDGS INC COM 58506Q109   332 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103   8,308 104 SH   SOLE   0 0 104
MERCADOLIBRE INC COM 58733R102   5,101 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   56,107 564 SH   SOLE   0 0 564
MESA AIR GROUP INC COM NEW 590479135   3,480 3,000 SH   SOLE   0 0 3,000
META PLATFORMS INC CL A 30303M102   926,862 1,583 SH   SOLE   0 0 1,583
MICRON TECHNOLOGY INC COM 595112103   4,797 57 SH   SOLE   0 0 57
MICROSOFT CORP COM 594918104   5,129,966 12,171 SH   SOLE   0 0 12,171
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,699 145 SH   SOLE   0 0 145
MKS INSTRS INC COM 55306N104   1,148 11 SH   SOLE   0 0 11
MODERNA INC COM 60770K107   499 12 SH   SOLE   0 0 12
MOLSON COORS BEVERAGE CO CL B 60871R209   344 6 SH   SOLE   0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109   11,721 223 SH   SOLE   0 0 223
MORGAN STANLEY COM NEW 617446448   134,839 1,073 SH   SOLE   0 0 1,073
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   9,623 193 SH   SOLE   0 0 193
MOTOROLA SOLUTIONS INC COM NEW 620076307   108 0 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   5,317 67 SH   SOLE   0 0 67
NATWEST GROUP PLC SPONS ADR 639057207   1,729 170 SH   SOLE   0 0 170
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   118 2 SH   SOLE   0 0 2
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   2,867 110 SH   SOLE   0 0 110
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   548 11 SH   SOLE   0 0 11
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   102 2 SH   SOLE   0 0 2
NERDY INC CL A COM 64081V109   810 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106   42,783 48 SH   SOLE   0 0 48
NEWMONT CORP COM 651639106   2,643 71 SH   SOLE   0 0 71
NEXTERA ENERGY INC COM 65339F101   7,169 100 SH   SOLE   0 0 100
NOKIA CORP SPONSORED ADR 654902204   806 182 SH   SOLE   0 0 182
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,911 152 SH   SOLE   0 0 152
NOVARTIS AG SPONSORED ADR 66987V109   4,379 45 SH   SOLE   0 0 45
NOVO-NORDISK A S ADR 670100205   50,838 591 SH   SOLE   0 0 591
NOVOCURE LTD ORD SHS G6674U108   745 25 SH   SOLE   0 0 25
NRG ENERGY INC COM NEW 629377508   2,165 24 SH   SOLE   0 0 24
NUCOR CORP COM 670346105   117 1 SH   SOLE   0 0 1
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   20,787 1,607 SH   SOLE   0 0 1,607
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,907 230 SH   SOLE   0 0 230
NVIDIA CORPORATION COM 67066G104   1,498,321 11,157 SH   SOLE   0 0 11,157
OKLO INC COM CL A 02156V109   3,185 150 SH   SOLE   0 0 150
OKTA INC CL A 679295105   788 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COM 681919106   6,625 77 SH   SOLE   0 0 77
ON SEMICONDUCTOR CORP COM 682189105   1,324 21 SH   SOLE   0 0 21
OPENDOOR TECHNOLOGIES INC COM 683712103   1,440 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105   483,540 2,902 SH   SOLE   0 0 2,902
ORGANON & CO COMMON STOCK 68622V106   656 44 SH   SOLE   0 0 44
ORIX CORP SPONSORED ADR 686330101   1,381 13 SH   SOLE   0 0 13
OTIS WORLDWIDE CORP COM 68902V107   2,315 25 SH   SOLE   0 0 25
PACCAR INC COM 693718108   1,095,643 10,533 SH   SOLE   0 0 10,533
PACKAGING CORP AMER COM 695156109   1,576 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,396,543 44,910 SH   SOLE   0 0 44,910
PAN AMERN SILVER CORP COM 697900108   32,312 1,598 SH   SOLE   0 0 1,598
PELOTON INTERACTIVE INC CL A COM 70614W100   252 29 SH   SOLE   0 0 29
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,941 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108   76,030 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108   2,724 135 SH   SOLE   0 0 135
PHILLIPS 66 COM 718546104   2,962 26 SH   SOLE   0 0 26
PIMCO CALIF MUN INCOME FD II COM 72200M108   12,584 2,200 SH   SOLE   0 0 2,200
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,720 71 SH   SOLE   0 0 71
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,584 52 SH   SOLE   0 0 52
PIMCO ETF TR ACTIVE BD ETF 72201R775   487,273 5,389 SH   SOLE   0 0 5,389
PIMCO ETF TR COMMODITY STRAT 72201R593   2,000 79 SH   SOLE   0 0 79
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   9,276 92 SH   SOLE   0 0 92
PINTEREST INC CL A 72352L106   1,537 53 SH   SOLE   0 0 53
PORTLAND GEN ELEC CO COM NEW 736508847   262 6 SH   SOLE   0 0 6
PRIMORIS SVCS CORP COM 74164F103   4,584 60 SH   SOLE   0 0 60
PROCTER AND GAMBLE CO COM 742718109   94,052 561 SH   SOLE   0 0 561
PROGRESSIVE CORP COM 743315103   6,949 29 SH   SOLE   0 0 29
PROSHARES TR PSHS ULT SEMICDT 74347R669   4,560 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467   44,798 450 SH   SOLE   0 0 450
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   3,114 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO SRT DOW 74347G135   5,066 100 SH   SOLE   0 0 100
PROSHARES TR ULTRASHORT RUSSE 74347G168   2,222 50 SH   SOLE   0 0 50
PROSPECT CAP CORP COM 74348T102   1,509 350 SH   SOLE   0 0 350
PULTE GROUP INC COM 745867101   6,316 58 SH   SOLE   0 0 58
QUALCOMM INC COM 747525103   207,848 1,353 SH   SOLE   0 0 1,353
QUANTUM COMPUTING INC COM 74766W108   1,986 120 SH   SOLE   0 0 120
QUEST DIAGNOSTICS INC COM 74834L100   754 5 SH   SOLE   0 0 5
RECURSION PHARMACEUTICALS IN CL A 75629V104   26,121 3,864 SH   SOLE   0 0 3,864
REDFIN CORP COM 75737F108   197 25 SH   SOLE   0 0 25
REGENERON PHARMACEUTICALS COM 75886F107   4,274 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,092 259 SH   SOLE   0 0 259
RELIANCE INC COM 759509102   1,077 4 SH   SOLE   0 0 4
RELX PLC SPONSORED ADR 759530108   4,133 91 SH   SOLE   0 0 91
REVVITY INC COM 714046109   8,594 77 SH   SOLE   0 0 77
RIO TINTO PLC SPONSORED ADR 767204100   7,645 130 SH   SOLE   0 0 130
ROCKET COS INC COM CL A 77311W101   2,207 196 SH   SOLE   0 0 196
ROCKWELL AUTOMATION INC COM 773903109   1,429 5 SH   SOLE   0 0 5
ROKU INC COM CL A 77543R102   1,338 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   18,455 122 SH   SOLE   0 0 122
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   50 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   50,290 218 SH   SOLE   0 0 218
RTX CORPORATION COM 75513E101   14,581 126 SH   SOLE   0 0 126
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,177 27 SH   SOLE   0 0 27
RYDER SYS INC COM 783549108   95,528 609 SH   SOLE   0 0 609
SABINE RTY TR UNIT BEN INT 785688102   22 0 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   13,708 41 SH   SOLE   0 0 41
SANOFI SPONSORED ADR 80105N105   1,158 24 SH   SOLE   0 0 24
SAP SE SPON ADR 803054204   9,110 37 SH   SOLE   0 0 37
SCHLUMBERGER LTD COM STK 806857108   2,262 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,781 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   29,133 1,094 SH   SOLE   0 0 1,094
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,283 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   35,520 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,615 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,845 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,298 428 SH   SOLE   0 0 428
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   87,828 3,215 SH   SOLE   0 0 3,215
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,063 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,804 426 SH   SOLE   0 0 426
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,844 574 SH   SOLE   0 0 574
SCHWAB STRATEGIC TR US TIPS ETF 808524870   45,022 1,743 SH   SOLE   0 0 1,743
SEA LTD SPONSORD ADS 81141R100   849 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,722,195 159,781 SH   SOLE   0 0 159,781
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,130,031 36,238 SH   SOLE   0 0 36,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,858 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,903,740 33,992 SH   SOLE   0 0 33,992
SERVICENOW INC COM 81762P102   4,240 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   2,443 39 SH   SOLE   0 0 39
SHOPIFY INC CL A 82509L107   6,699 63 SH   SOLE   0 0 63
SILA REALTY TRUST INC COMMON STOCK 146280508   2,748 113 SH   SOLE   0 0 113
SIMON PPTY GROUP INC NEW COM 828806109   1,205 7 SH   SOLE   0 0 7
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   59,253 2,574 SH   SOLE   0 0 2,574
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   5,545 452 SH   SOLE   0 0 452
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   91,089 3,266 SH   SOLE   0 0 3,266
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   10,301 485 SH   SOLE   0 0 485
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   77,342 3,152 SH   SOLE   0 0 3,152
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   2,147 64 SH   SOLE   0 0 64
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   73,056 3,514 SH   SOLE   0 0 3,514
SKILLZ INC COM CL A 83067L208   10 2 SH   SOLE   0 0 2
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   811 33 SH   SOLE   0 0 33
SMUCKER J M CO COM NEW 832696405   13,765 125 SH   SOLE   0 0 125
SNAP ON INC COM 833034101   5,092 15 SH   SOLE   0 0 15
SONY GROUP CORP SPONSORED ADR 835699307   1,799 85 SH   SOLE   0 0 85
SOUNDHOUND AI INC CLASS A COM 836100107   17,856 900 SH   SOLE   0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,042 33 SH   SOLE   0 0 33
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,973 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   751 22 SH   SOLE   0 0 22
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   844 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,010,033 47,792 SH   SOLE   0 0 47,792
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   276,119 3,020 SH   SOLE   0 0 3,020
SPDR SER TR BLOOMBERG INVT 78468R200   25,045 815 SH   SOLE   0 0 815
SPDR SER TR PORTFLI INTRMDIT 78464A672   21,217 761 SH   SOLE   0 0 761
SPDR SER TR PORTFOLI S&P1500 78464A805   71 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO CRPORT 78464A144   58,626 2,047 SH   SOLE   0 0 2,047
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,916 89 SH   SOLE   0 0 89
SPDR SER TR PORTFOLIO LN COR 78464A367   186,710 8,399 SH   SOLE   0 0 8,399
SPDR SER TR PORTFOLIO S&P500 78464A854   43,485 631 SH   SOLE   0 0 631
SPDR SER TR PRTFLO S&P500 HI 78468R788   13,491 312 SH   SOLE   0 0 312
SPDR SER TR S&P 400 MDCP VAL 78464A839   17,484 218 SH   SOLE   0 0 218
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,088 150 SH   SOLE   0 0 150
SPDR SER TR S&P HOMEBUILD 78464A888   17,870 171 SH   SOLE   0 0 171
SPDR SER TR S&P METALS MNG 78464A755   908 16 SH   SOLE   0 0 16
SPDR SER TR SPDR S&P 500 ETF 78468R796   15,023 312 SH   SOLE   0 0 312
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   338 4 SH   SOLE   0 0 4
STARBUCKS CORP COM 855244109   18,524 203 SH   SOLE   0 0 203
STEEL DYNAMICS INC COM 858119100   114 1 SH   SOLE   0 0 1
STERLING INFRASTRUCTURE INC COM 859241101   842 5 SH   SOLE   0 0 5
STMICROELECTRONICS N V NY REGISTRY 861012102   649 26 SH   SOLE   0 0 26
STRYKER CORPORATION COM 863667101   4,321 12 SH   SOLE   0 0 12
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,362 94 SH   SOLE   0 0 94
SYMBOTIC INC CLASS A COM 87151X101   474 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107   7,417 97 SH   SOLE   0 0 97
T-MOBILE US INC COM 872590104   4,358,535 19,746 SH   SOLE   0 0 19,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,219 72 SH   SOLE   0 0 72
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,289 7 SH   SOLE   0 0 7
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   728 55 SH   SOLE   0 0 55
TALPHERA INC COM NEW 00444T209   19 37 SH   SOLE   0 0 37
TAPESTRY INC COM 876030107   3,436,554 52,603 SH   SOLE   0 0 52,603
TE CONNECTIVITY PLC ORD SHS G87052109   2,859 20 SH   SOLE   0 0 20
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,136 141 SH   SOLE   0 0 141
TENARIS S A SPONSORED ADS 88031M109   831 22 SH   SOLE   0 0 22
TENET HEALTHCARE CORP COM NEW 88033G407   9,972 79 SH   SOLE   0 0 79
TERADYNE INC COM 880770102   252 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   4,531,892 11,222 SH   SOLE   0 0 11,222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,058 48 SH   SOLE   0 0 48
TEXTRON INC COM 883203101   6,196 81 SH   SOLE   0 0 81
THE CIGNA GROUP COM 125523100   4,694 17 SH   SOLE   0 0 17
THE TRADE DESK INC COM CL A 88339J105   4,231 36 SH   SOLE   0 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102   43,179 83 SH   SOLE   0 0 83
THOMSON REUTERS CORP COM 884903808   25,982 162 SH   SOLE   0 0 162
TIMKEN CO COM 887389104   714 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109   5,074 42 SH   SOLE   0 0 42
TOTALENERGIES SE SPONSORED ADS 89151E109   11,500 211 SH   SOLE   0 0 211
TOYOTA MOTOR CORP ADS 892331307   3,308 17 SH   SOLE   0 0 17
UBER TECHNOLOGIES INC COM 90353T100   4,765 79 SH   SOLE   0 0 79
UFP INDUSTRIES INC COM 90278Q108   2,704 24 SH   SOLE   0 0 24
UIPATH INC CL A 90364P105   1,335 105 SH   SOLE   0 0 105
ULTA BEAUTY INC COM 90384S303   870 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704   3,912 69 SH   SOLE   0 0 69
UNION PAC CORP COM 907818108   7,981 35 SH   SOLE   0 0 35
UNITED AIRLS HLDGS INC COM 910047109   1,802,425 18,563 SH   SOLE   0 0 18,563
UNITED RENTALS INC COM 911363109   4,931 7 SH   SOLE   0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,528 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   902,454 1,784 SH   SOLE   0 0 1,784
UNITI GROUP INC COM 91325V108   209 38 SH   SOLE   0 0 38
UNITY SOFTWARE INC COM 91332U101   337 15 SH   SOLE   0 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100   13,464 75 SH   SOLE   0 0 75
UPSTART HLDGS INC COM 91680M107   369 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,396 513 SH   SOLE   0 0 513
VANECK ETF TRUST PREFERRED SECURT 92189F429   42,142 2,443 SH   SOLE   0 0 2,443
VANECK ETF TRUST ROBOTICS ETF 92189Y402   3,494 85 SH   SOLE   0 0 85
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,633 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,014,831 14,113 SH   SOLE   0 0 14,113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   762 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736   27,910 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   39,078 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,765 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS MID CAP ETF 922908629   100,898 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,457 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   374,699 695 SH   SOLE   0 0 695
VANGUARD INDEX FDS SM CP VAL ETF 922908611   79,074 399 SH   SOLE   0 0 399
VANGUARD INDEX FDS SMALL CP ETF 922908751   48,056 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SML CP GRW ETF 922908595   45,930 164 SH   SOLE   0 0 164
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,831,624 13,221 SH   SOLE   0 0 13,221
VANGUARD INDEX FDS VALUE ETF 922908744   59,255 350 SH   SOLE   0 0 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   41,706 947 SH   SOLE   0 0 947
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,282 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,936 327 SH   SOLE   0 0 327
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   60,972 519 SH   SOLE   0 0 519
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   117,856 2,032 SH   SOLE   0 0 2,032
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   181,444 3,278 SH   SOLE   0 0 3,278
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   386,169 8,517 SH   SOLE   0 0 8,517
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   104,840 1,802 SH   SOLE   0 0 1,802
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   145,255 1,862 SH   SOLE   0 0 1,862
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   119,792 1,341 SH   SOLE   0 0 1,341
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   68,736 351 SH   SOLE   0 0 351
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,045 52 SH   SOLE   0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,027 607 SH   SOLE   0 0 607
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,915 305 SH   SOLE   0 0 305
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   13,518 169 SH   SOLE   0 0 169
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   27,220 401 SH   SOLE   0 0 401
VANGUARD WORLD FD EXTENDED DUR 921910709   12,664 187 SH   SOLE   0 0 187
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,988 141 SH   SOLE   0 0 141
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,423 42 SH   SOLE   0 0 42
VEEVA SYS INC CL A COM 922475108   1,262 6 SH   SOLE   0 0 6
VERACYTE INC COM 92337F107   2,376 60 SH   SOLE   0 0 60
VERALTO CORP COM SHS 92338C103   1,120 11 SH   SOLE   0 0 11
VERINT SYS INC COM 92343X100   1,373 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   17,356 434 SH   SOLE   0 0 434
VERTICAL AEROSPACE LTD SHS NEW G9471C206   2,516 200 SH   SOLE   0 0 200
VIRTU FINL INC CL A 928254101   392 11 SH   SOLE   0 0 11
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   7,179 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839   25,599 81 SH   SOLE   0 0 81
VISTRA CORP COM 92840M102   3,296,479 23,910 SH   SOLE   0 0 23,910
VITESSE ENERGY INC COMMON STOCK 92852X103   500 20 SH   SOLE   0 0 20
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,401 165 SH   SOLE   0 0 165
WABTEC COM 929740108   7,773 41 SH   SOLE   0 0 41
WALMART INC COM 931142103   31,894 353 SH   SOLE   0 0 353
WARNER BROS DISCOVERY INC COM SER A 934423104   1,279 121 SH   SOLE   0 0 121
WELLS FARGO CO NEW COM 949746101   31,608 450 SH   SOLE   0 0 450
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,705 700 SH   SOLE   0 0 700
WHEATON PRECIOUS METALS CORP COM 962879102   282,381 5,021 SH   SOLE   0 0 5,021
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,253 4 SH   SOLE   0 0 4
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,802 112 SH   SOLE   0 0 112
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,127 346 SH   SOLE   0 0 346
WISDOMTREE TR INTL QULTY DIV 97717X131   18,268 534 SH   SOLE   0 0 534
WISDOMTREE TR INTL SMCAP DIV 97717W760   30,153 479 SH   SOLE   0 0 479
WISDOMTREE TR US QTLY DIV GRT 97717X669   57,784 714 SH   SOLE   0 0 714
WORKDAY INC CL A 98138H101   2,580 10 SH   SOLE   0 0 10
XYLEM INC COM 98419M100   3,627 31 SH   SOLE   0 0 31
ZILLOW GROUP INC CL A 98954M101   850 12 SH   SOLE   0 0 12
ZILLOW GROUP INC CL C CAP STK 98954M200   741 10 SH   SOLE   0 0 10
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,508,923 256,587 SH   SOLE   0 0 256,587
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,594 15 SH   SOLE   0 0 15
ZOOM COMMUNICATIONS INC CL A 98980L101   490 6 SH   SOLE   0 0 6