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   3,790,610 27,729 SH   SOLE   0 0 27,729
ABBOTT LABS COM 002824100   1,875,323 16,449 SH   SOLE   0 0 16,449
ABBVIE INC COM 00287Y109   2,443,491 12,373 SH   SOLE   205 0 12,168
ABRDN ETFS BBRG ALL COMD K1 003261104   627,058 30,678 SH   SOLE   0 0 30,678
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   57,750 12,500 SH   SOLE   0 0 12,500
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   432,733 23,240 SH   SOLE   0 0 23,240
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   152,744 16,785 SH   SOLE   0 0 16,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   813,695 2,302 SH   SOLE   0 0 2,302
ACCO BRANDS CORP COM 00081T108   69,923 12,783 SH   SOLE   0 0 12,783
ADOBE INC COM 00724F101   2,093,488 4,043 SH   SOLE   0 0 4,043
ADVANCED MICRO DEVICES INC COM 007903107   1,667,606 10,163 SH   SOLE   0 0 10,163
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   402 20,213 SH   SOLE   0 0 20,213
ADVENT CONV & INCOME FD COM 00764C109   237,301 20,213 SH   SOLE   0 0 20,213
AES CORP COM 00130H105   443,553 22,111 SH   SOLE   0 0 22,111
AFFIRM HLDGS INC COM CL A 00827B106   2,845,113 69,699 SH   SOLE   0 0 69,699
AFLAC INC COM 001055102   1,396,275 12,489 SH   SOLE   0 0 12,489
AGNC INVT CORP COM 00123Q104   281,024 26,867 SH   SOLE   0 0 26,867
AGNICO EAGLE MINES LTD COM 008474108   486,261 6,036 SH   SOLE   0 0 6,036
AIR PRODS & CHEMS INC COM 009158106   613,969 2,062 SH   SOLE   0 0 2,062
AIRBNB INC COM CL A 009066101   718,421 5,665 SH   SOLE   0 0 5,665
ALBEMARLE CORP COM 012653101   227,102 2,398 SH   SOLE   0 0 2,398
ALCON AG ORD SHS H01301128   511,276 5,109 SH   SOLE   0 0 5,109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,127,232 20,046 SH   SOLE   0 0 20,046
ALIGN TECHNOLOGY INC COM 016255101   498,467 1,960 SH   SOLE   0 0 1,960
ALLSTATE CORP COM 020002101   471,344 2,485 SH   SOLE   0 0 2,485
ALLY FINL INC COM 02005N100   272,484 7,656 SH   SOLE   0 0 7,656
ALPHABET INC CAP STK CL A 02079K305   13,856,483 83,548 SH   SOLE   200 0 83,348
ALPHABET INC CAP STK CL C 02079K107   19,983,092 119,523 SH   SOLE   0 0 119,523
ALPS ETF TR OSHARES US QUALT 00162Q387   441,091 8,168 SH   SOLE   0 0 8,168
ALPS ETF TR ALERIAN ENERGY 00162Q676   435,213 15,395 SH   SOLE   0 0 15,395
ALPS ETF TR ALERIAN MLP 00162Q452   714,030 15,150 SH   SOLE   840 0 14,310
ALTRIA GROUP INC COM 02209S103   590,346 11,566 SH   SOLE   0 0 11,566
AMAZON COM INC COM 023135106   18,121,889 97,257 SH   SOLE   3,240 0 94,017
AMBEV SA SPONSORED ADR 02319V103   174,902 71,681 SH   SOLE   0 0 71,681
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   181,890 11,118 SH   SOLE   0 0 11,118
AMERICAN CENTY ETF TR US EQT ETF 025072885   570,900 6,000 SH   SOLE   0 0 6,000
AMERICAN ELEC PWR CO INC COM 025537101   888,940 8,664 SH   SOLE   0 0 8,664
AMERICAN EXPRESS CO COM 025816109   1,244,437 4,589 SH   SOLE   0 0 4,589
AMERICAN INTL GROUP INC COM NEW 026874784   643,948 8,794 SH   SOLE   0 0 8,794
AMERICAN TOWER CORP NEW COM 03027X100   1,583,843 6,810 SH   SOLE   0 0 6,810
AMERICAN WTR WKS CO INC NEW COM 030420103   253,046 1,730 SH   SOLE   0 0 1,730
AMERIPRISE FINL INC COM 03076C106   311,954 664 SH   SOLE   0 0 664
AMGEN INC COM 031162100   1,735,919 5,388 SH   SOLE   150 0 5,238
AMPHENOL CORP NEW CL A 032095101   671,669 10,308 SH   SOLE   0 0 10,308
ANALOG DEVICES INC COM 032654105   502,709 2,184 SH   SOLE   0 0 2,184
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   450,245 16,907 SH   SOLE   0 0 16,907
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   956,012 14,422 SH   SOLE   10 0 14,412
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   323,066 16,097 SH   SOLE   0 0 16,097
ANTERO MIDSTREAM CORP COM 03676B102   471,397 31,322 SH   SOLE   0 0 31,322
ANTERO RESOURCES CORP COM 03674X106   249,312 8,702 SH   SOLE   0 0 8,702
AON PLC SHS CL A G0403H108   438,026 1,266 SH   SOLE   0 0 1,266
APPLE INC COM 037833100   62,039,431 266,264 SH   SOLE   14,030 0 252,234
APPLIED MATLS INC COM 038222105   943,341 4,669 SH   SOLE   840 0 3,829
APPLOVIN CORP COM CL A 03831W108   304,919 2,336 SH   SOLE   0 0 2,336
ARCHER DANIELS MIDLAND CO COM 039483102   393,751 6,591 SH   SOLE   0 0 6,591
ARES CAPITAL CORP COM 04010L103   626,477 29,918 SH   SOLE   0 0 29,918
ARISTA NETWORKS INC COM 040413106   2,219,631 5,783 SH   SOLE   0 0 5,783
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   691,506 11,351 SH   SOLE   0 0 11,351
ARK ETF TR INNOVATION ETF 00214Q104   371,786 7,822 SH   SOLE   0 0 7,822
ARK ETF TR FINTECH INNOVA 00214Q708   626,740 21,017 SH   SOLE   0 0 21,017
ARROW ETF TR ARROW DJ GLB YLD 04273H104   184,470 13,667 SH   SOLE   0 0 13,667
ASANA INC CL A 04342Y104   270,708 23,357 SH   SOLE   0 0 23,357
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   357,509 36,630 SH   SOLE   0 0 36,630
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,015,554 2,419 SH   SOLE   0 0 2,419
ASSURANT INC COM 04621X108   241,617 1,215 SH   SOLE   0 0 1,215
ASTRAZENECA PLC SPONSORED ADR 046353108   2,168,627 27,835 SH   SOLE   0 0 27,835
AT&T INC COM 00206R102   2,603,309 118,332 SH   SOLE   11,685 0 106,648
AUTODESK INC COM 052769106   572,172 2,077 SH   SOLE   0 0 2,077
AUTOMATIC DATA PROCESSING IN COM 053015103   877,159 3,170 SH   SOLE   0 0 3,170
AUTOZONE INC COM 053332102   526,057 167 SH   SOLE   0 0 167
AVALONBAY CMNTYS INC COM 053484101   271,490 1,205 SH   SOLE   0 0 1,205
AXON ENTERPRISE INC COM 05464C101   756,043 1,892 SH   SOLE   0 0 1,892
BAIDU INC SPON ADR REP A 056752108   218,582 2,076 SH   SOLE   0 0 2,076
BAKER HUGHES COMPANY CL A 05722G100   724,233 20,034 SH   SOLE   0 0 20,034
BALCHEM CORP COM 057665200   294,624 1,674 SH   SOLE   0 0 1,674
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   688,477 63,513 SH   SOLE   0 0 63,513
BANCO BRADESCO S A SP ADR PFD NEW 059460303   330,340 124,188 SH   SOLE   0 0 124,188
BANCO SANTANDER S.A. ADR 05964H105   774,843 151,930 SH   SOLE   1,000 0 150,930
BANK AMERICA CORP COM 060505104   5,709,476 143,888 SH   SOLE   15,900 0 127,988
BANK MONTREAL QUE COM 063671101   352,514 3,908 SH   SOLE   0 0 3,908
BANK NEW YORK MELLON CORP COM 064058100   610,023 8,489 SH   SOLE   0 0 8,489
BANK NOVA SCOTIA HALIFAX COM 064149107   470,031 8,626 SH   SOLE   0 0 8,626
BARCLAYS PLC ADR 06738E204   1,099,895 90,526 SH   SOLE   0 0 90,526
BARRICK GOLD CORP COM 067901108   363,241 18,262 SH   SOLE   0 0 18,262
BECTON DICKINSON & CO COM 075887109   203,222 843 SH   SOLE   0 0 843
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,124,850 30,786 SH   SOLE   0 0 30,786
BERKLEY W R CORP COM 084423102   285,465 5,032 SH   SOLE   0 0 5,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,967,782 30,348 SH   SOLE   0 0 30,348
BEST BUY INC COM 086516101   299,805 2,902 SH   SOLE   0 0 2,902
BHP GROUP LTD SPONSORED ADS 088606108   1,101,494 17,735 SH   SOLE   0 0 17,735
BIOMARIN PHARMACEUTICAL INC COM 09061G101   393,062 5,592 SH   SOLE   0 0 5,592
BIONTECH SE SPONSORED ADS 09075V102   404,561 3,406 SH   SOLE   0 0 3,406
BLACKROCK CORPOR HI YLD FD I COM 09255P107   231,380 23,000 SH   SOLE   0 0 23,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   419,541 38,036 SH   SOLE   0 0 38,036
BLACKROCK ENHANCD CAP & INM COM 09256A109   266,268 13,523 SH   SOLE   3,944 0 9,579
BLACKROCK ENHANCED EQUITY DI COM 09251A104   100,289 11,594 SH   SOLE   0 0 11,594
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   215,682 4,360 SH   SOLE   0 0 4,360
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   543,490 10,153 SH   SOLE   132 0 10,021
BLACKROCK INC COM 09247X101   1,512,565 1,593 SH   SOLE   0 0 1,593
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   524,689 14,805 SH   SOLE   2,450 0 12,355
BLACKROCK TCP CAPITAL CORP COM 09259E108   106,190 12,809 SH   SOLE   0 0 12,809
BLACKSTONE INC COM 09260D107   2,524,637 16,487 SH   SOLE   250 0 16,237
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   502,643 17,161 SH   SOLE   0 0 17,161
BLOCK INC CL A 852234103   622,877 9,279 SH   SOLE   0 0 9,279
BLUE OWL CAPITAL CORPORATION COM 69121K104   190,940 13,105 SH   SOLE   0 0 13,105
BOEING CO COM 097023105   2,745,132 18,055 SH   SOLE   3,445 0 14,610
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   2,360,454 59,290 SH   SOLE   0 0 59,290
BOOKING HOLDINGS INC COM 09857L108   2,166,507 514 SH   SOLE   0 0 514
BOSTON SCIENTIFIC CORP COM 101137107   692,719 8,266 SH   SOLE   0 0 8,266
BP PLC SPONSORED ADR 055622104   489,523 15,595 SH   SOLE   190 0 15,405
BRF SA SPONSORED ADR 10552T107   52,794 12,081 SH   SOLE   0 0 12,081
BRISTOL-MYERS SQUIBB CO COM 110122108   371,215 7,175 SH   SOLE   0 0 7,175
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   854,628 23,363 SH   SOLE   0 0 23,363
BROADCOM INC COM 11135F101   7,504,615 43,505 SH   SOLE   0 0 43,505
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   631,711 2,938 SH   SOLE   0 0 2,938
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   289,982 6,132 SH   SOLE   0 0 6,132
BROOKFIELD CORP CL A LTD VT SH 11271J107   644,391 12,124 SH   SOLE   0 0 12,124
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   240,460 17,552 SH   SOLE   0 0 17,552
BROWN & BROWN INC COM 115236101   621,094 5,995 SH   SOLE   0 0 5,995
BUILDERS FIRSTSOURCE INC COM 12008R107   562,194 2,900 SH   SOLE   0 0 2,900
BURLINGTON STORES INC COM 122017106   297,996 1,131 SH   SOLE   0 0 1,131
BXP INC COM 101121101   355,553 4,419 SH   SOLE   0 0 4,419
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   317,755 2,879 SH   SOLE   0 0 2,879
CADENCE DESIGN SYSTEM INC COM 127387108   283,588 1,046 SH   SOLE   0 0 1,046
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   222,530 18,653 SH   SOLE   0 0 18,653
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   482,701 27,821 SH   SOLE   2,000 0 25,821
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   200,631 7,204 SH   SOLE   0 0 7,204
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   10,104,928 139,629 SH   SOLE   0 0 139,629
CAMBRIA ETF TR TACTICAL YIELD E 132061789   407,325 16,183 SH   SOLE   0 0 16,183
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   568,650 16,435 SH   SOLE   0 0 16,435
CAMDEN PPTY TR SH BEN INT 133131102   267,937 2,169 SH   SOLE   0 0 2,169
CANADIAN IMPERIAL BK COMM COM 136069101   483,298 7,879 SH   SOLE   0 0 7,879
CANADIAN NAT RES LTD COM 136385101   569,286 17,142 SH   SOLE   0 0 17,142
CANADIAN NATL RY CO COM 136375102   479,565 4,094 SH   SOLE   0 0 4,094
CANADIAN PACIFIC KANSAS CITY COM 13646K108   566,189 6,619 SH   SOLE   0 0 6,619
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   388,826 14,417 SH   SOLE   0 0 14,417
CAPITAL ONE FINL CORP COM 14040H105   864,348 5,773 SH   SOLE   0 0 5,773
CARLISLE COS INC COM 142339100   233,870 520 SH   SOLE   0 0 520
CARMAX INC COM 143130102   279,032 3,606 SH   SOLE   0 0 3,606
CARNIVAL CORP UNIT 99/99/9999 143658300   386,361 20,907 SH   SOLE   0 0 20,907
CARRIER GLOBAL CORPORATION COM 14448C104   444,935 5,528 SH   SOLE   0 0 5,528
CARVANA CO CL A 146869102   287,978 1,654 SH   SOLE   0 0 1,654
CASEYS GEN STORES INC COM 147528103   218,677 582 SH   SOLE   0 0 582
CATERPILLAR INC COM 149123101   8,730,740 22,322 SH   SOLE   808 0 21,514
CBOE GLOBAL MKTS INC COM 12503M108   306,690 1,497 SH   SOLE   0 0 1,497
CBRE GBL REAL ESTATE INC FD COM 12504G100   679,087 103,362 SH   SOLE   6,631 0 96,731
CBRE GROUP INC CL A 12504L109   402,070 3,230 SH   SOLE   0 0 3,230
CDW CORP COM 12514G108   283,003 1,251 SH   SOLE   0 0 1,251
CELESTICA INC COM 15101Q207   339,999 6,651 SH   SOLE   0 0 6,651
CEMEX SAB DE CV SPON ADR NEW 151290889   159,600 26,164 SH   SOLE   0 0 26,164
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   233,269 32,264 SH   SOLE   0 0 32,264
CHARLES RIV LABS INTL INC COM 159864107   360,764 1,832 SH   SOLE   0 0 1,832
CHARTER COMMUNICATIONS INC N CL A 16119P108   276,116 852 SH   SOLE   0 0 852
CHENIERE ENERGY INC COM NEW 16411R208   335,324 1,865 SH   SOLE   0 0 1,865
CHEVRON CORP NEW COM 166764100   4,389,089 29,803 SH   SOLE   4,128 0 25,676
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,525,375 26,473 SH   SOLE   0 0 26,473
CHUBB LIMITED COM H1467J104   1,297,785 4,500 SH   SOLE   0 0 4,500
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   256,903 6,476 SH   SOLE   0 0 6,476
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   199,017 96,610 SH   SOLE   0 0 96,610
CINTAS CORP COM 172908105   809,961 3,934 SH   SOLE   0 0 3,934
CISCO SYS INC COM 17275R102   1,157,004 21,740 SH   SOLE   160 0 21,580
CITIGROUP INC COM NEW 172967424   1,625,808 25,971 SH   SOLE   1,580 0 24,391
CITIZENS FINL GROUP INC COM 174610105   231,024 5,625 SH   SOLE   0 0 5,625
CIVISTA BANCSHARES INC COM NO PAR 178867107   297,113 16,673 SH   SOLE   0 0 16,673
CLOUDFLARE INC CL A COM 18915M107   232,343 2,872 SH   SOLE   0 0 2,872
CME GROUP INC COM 12572Q105   613,075 2,778 SH   SOLE   0 0 2,778
CNH INDL N V SHS N20944109   132,689 11,954 SH   SOLE   0 0 11,954
CNX RES CORP COM 12653C108   201,755 6,194 SH   SOLE   0 0 6,194
COCA COLA CO COM 191216100   1,905,887 26,522 SH   SOLE   0 0 26,522
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   361,711 4,077 SH   SOLE   0 0 4,077
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   263,878 3,419 SH   SOLE   0 0 3,419
COINBASE GLOBAL INC COM CL A 19260Q107   57,932,688 325,154 SH   SOLE   0 0 325,154
COLGATE PALMOLIVE CO COM 194162103   632,736 6,095 SH   SOLE   0 0 6,095
COLUMBIA SELIGM PREM TECH GR COM 19842X109   425,275 12,699 SH   SOLE   0 0 12,699
COMCAST CORP NEW CL A 20030N101   1,400,004 33,517 SH   SOLE   15 0 33,502
COMERICA INC COM 200340107   218,433 3,646 SH   SOLE   0 0 3,646
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   176,349 10,662 SH   SOLE   0 0 10,662
CONOCOPHILLIPS COM 20825C104   1,195,995 11,360 SH   SOLE   100 0 11,260
CONSOLIDATED EDISON INC COM 209115104   452,762 4,348 SH   SOLE   0 0 4,348
CONSTELLATION BRANDS INC CL A 21036P108   229,982 892 SH   SOLE   0 0 892
CONSTELLATION ENERGY CORP COM 21037T109   403,553 1,552 SH   SOLE   0 0 1,552
COOPER COS INC COM 216648501   270,388 2,450 SH   SOLE   0 0 2,450
COPART INC COM 217204106   736,627 14,058 SH   SOLE   0 0 14,058
CORNING INC COM 219350105   216,630 4,798 SH   SOLE   0 0 4,798
CORTEVA INC COM 22052L104   252,945 4,303 SH   SOLE   50 0 4,253
COSTAR GROUP INC COM 22160N109   494,358 6,553 SH   SOLE   0 0 6,553
COSTCO WHSL CORP NEW COM 22160K105   8,362,881 9,433 SH   SOLE   50 0 9,383
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   22,219 45,207 SH   SOLE   0 0 45,207
CREDICORP LTD COM G2519Y108   235,623 1,302 SH   SOLE   0 0 1,302
CRH PLC ORD G25508105   954,949 10,297 SH   SOLE   0 0 10,297
CROWDSTRIKE HLDGS INC CL A 22788C105   441,859 1,575 SH   SOLE   0 0 1,575
CROWN CASTLE INC COM 22822V101   333,904 2,815 SH   SOLE   0 0 2,815
CSX CORP COM 126408103   567,361 16,431 SH   SOLE   0 0 16,431
CUBESMART COM 229663109   218,873 4,066 SH   SOLE   0 0 4,066
CUMMINS INC COM 231021106   433,158 1,338 SH   SOLE   0 0 1,338
CVS HEALTH CORP COM 126650100   1,281,765 20,384 SH   SOLE   3,600 0 16,784
CYTOSORBENTS CORP COM NEW 23283X206   51,438 34,292 SH   SOLE   0 0 34,292
D R HORTON INC COM 23331A109   1,360,954 7,134 SH   SOLE   0 0 7,134
DANAHER CORPORATION COM 235851102   2,370,028 8,525 SH   SOLE   0 0 8,525
DATADOG INC CL A COM 23804L103   440,910 3,832 SH   SOLE   0 0 3,832
DECKERS OUTDOOR CORP COM 243537107   201,452 1,263 SH   SOLE   0 0 1,263
DEERE & CO COM 244199105   708,348 1,697 SH   SOLE   0 0 1,697
DELL TECHNOLOGIES INC CL C 24703L202   815,222 6,877 SH   SOLE   79 0 6,798
DESTINY TECH100 INC COM SHS 25063F107   179,100 18,000 SH   SOLE   0 0 18,000
DEUTSCHE BANK A G NAMEN AKT D18190898   312,630 18,061 SH   SOLE   0 0 18,061
DEXCOM INC COM 252131107   263,847 3,936 SH   SOLE   0 0 3,936
DIAGEO PLC SPON ADR NEW 25243Q205   401,658 2,862 SH   SOLE   0 0 2,862
DICKS SPORTING GOODS INC COM 253393102   257,955 1,236 SH   SOLE   0 0 1,236
DIGITAL RLTY TR INC COM 253868103   276,622 1,709 SH   SOLE   0 0 1,709
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   325,905 5,240 SH   SOLE   0 0 5,240
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   309,149 4,766 SH   SOLE   0 0 4,766
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   326,782 10,283 SH   SOLE   0 0 10,283
DISCOVER FINL SVCS COM 254709108   280,865 2,002 SH   SOLE   0 0 2,002
DISNEY WALT CO COM 254687106   2,435,069 25,315 SH   SOLE   4,800 0 20,515
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   78,906 18,832 SH   SOLE   0 0 18,832
DOCUSIGN INC COM 256163106   287,228 4,626 SH   SOLE   0 0 4,626
DOMINION ENERGY INC COM 25746U109   557,664 9,650 SH   SOLE   0 0 9,650
DOMINOS PIZZA INC COM 25754A201   214,210 498 SH   SOLE   0 0 498
DOORDASH INC CL A 25809K105   1,175,096 8,233 SH   SOLE   0 0 8,233
DORCHESTER MINERALS LP COM UNIT 25820R105   262,215 8,697 SH   SOLE   0 0 8,697
DOVER CORP COM 260003108   316,370 1,650 SH   SOLE   0 0 1,650
DOW INC COM 260557103   600,821 10,998 SH   SOLE   900 0 10,098
DUKE ENERGY CORP NEW COM NEW 26441C204   1,427,043 12,377 SH   SOLE   0 0 12,377
DUPONT DE NEMOURS INC COM 26614N102   1,006,502 11,295 SH   SOLE   0 0 11,295
EA SERIES TRUST BRIDGES CAP TACT 02072L474   239,591 7,854 SH   SOLE   0 0 7,854
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   685,823 6,296 SH   SOLE   0 0 6,296
EAGLE POINT CREDIT COMPANY I COM 269808101   140,732 14,273 SH   SOLE   0 0 14,273
EAST WEST BANCORP INC COM 27579R104   317,151 3,833 SH   SOLE   0 0 3,833
EASTMAN CHEM CO COM 277432100   1,168,422 10,437 SH   SOLE   0 0 10,437
EATON CORP PLC SHS G29183103   1,334,820 4,027 SH   SOLE   0 0 4,027
EATON VANCE ENHANCED EQUITY COM 278277108   528,010 24,332 SH   SOLE   0 0 24,332
EATON VANCE ENHANCED EQUITY COM 278274105   442,244 21,861 SH   SOLE   0 0 21,861
EATON VANCE TAX-MANAGED DIVE COM 27828N102   509,996 34,812 SH   SOLE   0 0 34,812
EATON VANCE TAX-MANAGED GLOB COM 27829C105   427,732 49,278 SH   SOLE   0 0 49,278
EATON VANCE TAX-MANAGED GLOB COM 27829F108   379,071 43,471 SH   SOLE   0 0 43,471
EBAY INC. COM 278642103   394,889 6,065 SH   SOLE   0 0 6,065
ECOLAB INC COM 278865100   1,530,928 5,996 SH   SOLE   0 0 5,996
EDISON INTL COM 281020107   379,712 4,360 SH   SOLE   0 0 4,360
ELEVANCE HEALTH INC COM 036752103   319,932 615 SH   SOLE   0 0 615
ELI LILLY & CO COM 532457108   4,778,434 5,394 SH   SOLE   0 0 5,394
EMCOR GROUP INC COM 29084Q100   281,201 653 SH   SOLE   0 0 653
EMERSON ELEC CO COM 291011104   694,439 6,349 SH   SOLE   0 0 6,349
ENBRIDGE INC COM 29250N105   1,048,749 25,825 SH   SOLE   100 0 25,725
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   527,079 32,840 SH   SOLE   0 0 32,840
ENI S P A SPONSORED ADR 26874R108   294,249 9,708 SH   SOLE   0 0 9,708
EOG RES INC COM 26875P101   538,445 4,380 SH   SOLE   0 0 4,380
EQUIFAX INC COM 294429105   711,638 2,422 SH   SOLE   0 0 2,422
EQUINIX INC COM 29444U700   3,110,063 3,504 SH   SOLE   0 0 3,504
EQUITABLE HLDGS INC COM 29452E101   267,647 6,368 SH   SOLE   0 0 6,368
EQUITY RESIDENTIAL SH BEN INT 29476L107   254,877 3,423 SH   SOLE   0 0 3,423
ESSENTIAL UTILS INC COM 29670G102   362,554 9,400 SH   SOLE   0 0 9,400
ESSEX PPTY TR INC COM 297178105   203,840 690 SH   SOLE   0 0 690
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   6,080,659 253,996 SH   SOLE   0 0 253,996
ETF SER SOLUTIONS NETLEASE CORP 26922A248   462,475 17,026 SH   SOLE   0 0 17,026
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   991,285 45,493 SH   SOLE   0 0 45,493
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   989,780 31,244 SH   SOLE   0 0 31,244
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,122,364 39,660 SH   SOLE   0 0 39,660
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   739,146 15,999 SH   SOLE   0 0 15,999
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,636,103 41,170 SH   SOLE   0 0 41,170
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   403,948 17,404 SH   SOLE   0 0 17,404
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   845,177 22,568 SH   SOLE   0 0 22,568
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   15,564,424 674,953 SH   SOLE   0 0 674,953
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,741,159 69,286 SH   SOLE   0 0 69,286
EVERCORE INC CLASS A 29977A105   222,686 879 SH   SOLE   0 0 879
EVERGY INC COM 30034W106   387,260 6,245 SH   SOLE   124 0 6,121
EVERSOURCE ENERGY COM 30040W108   436,546 6,415 SH   SOLE   0 0 6,415
EXPEDITORS INTL WASH INC COM 302130109   219,740 1,672 SH   SOLE   0 0 1,672
EXTRA SPACE STORAGE INC COM 30225T102   245,606 1,363 SH   SOLE   0 0 1,363
EXXON MOBIL CORP COM 30231G102   6,641,921 56,662 SH   SOLE   2,735 0 53,927
FAIR ISAAC CORP COM 303250104   476,162 245 SH   SOLE   0 0 245
FASTENAL CO COM 311900104   369,956 5,180 SH   SOLE   0 0 5,180
FEDEX CORP COM 31428X106   324,122 1,184 SH   SOLE   0 0 1,184
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   203,601 1,025 SH   SOLE   0 0 1,025
FERRARI N V COM N3167Y103   923,060 1,963 SH   SOLE   0 0 1,963
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   830,987 4,762 SH   SOLE   100 0 4,662
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   520,938 8,596 SH   SOLE   0 0 8,596
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   665,334 9,139 SH   SOLE   575 0 8,564
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   215,549 4,977 SH   SOLE   0 0 4,977
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   528,340 12,353 SH   SOLE   0 0 12,353
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   387,079 6,237 SH   SOLE   542 0 5,695
FIDELITY NATL INFORMATION SV COM 31620M106   348,604 4,162 SH   SOLE   0 0 4,162
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   780,560 14,057 SH   SOLE   0 0 14,057
FIFTH THIRD BANCORP COM 316773100   417,093 9,736 SH   SOLE   0 0 9,736
FIRST HORIZON CORPORATION COM 320517105   192,669 12,406 SH   SOLE   0 0 12,406
FIRST TR ENHANCED EQUITY INC COM 337318109   433,044 21,290 SH   SOLE   0 0 21,290
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,719,595 105,870 SH   SOLE   0 0 105,870
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   399,141 6,739 SH   SOLE   0 0 6,739
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   579,608 4,555 SH   SOLE   0 0 4,555
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   489,426 5,247 SH   SOLE   0 0 5,247
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   763,576 12,896 SH   SOLE   0 0 12,896
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   241,409 14,517 SH   SOLE   0 0 14,517
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,183,451 48,030 SH   SOLE   0 0 48,030
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   589,361 7,893 SH   SOLE   0 0 7,893
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   251,082 7,473 SH   SOLE   0 0 7,473
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   543,497 4,971 SH   SOLE   0 0 4,971
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   516,221 14,039 SH   SOLE   0 0 14,039
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   258,391 3,218 SH   SOLE   0 0 3,218
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   533,620 18,567 SH   SOLE   0 0 18,567
FIRST TR NASDAQ 100 TECH IND SHS 337345102   505,148 2,640 SH   SOLE   0 0 2,640
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   439,552 107,998 SH   SOLE   0 0 107,998
FISERV INC COM 337738108   879,200 4,894 SH   SOLE   0 0 4,894
FLAHERTY & CRUMRINE PFD SECS COM 338478100   457,839 27,900 SH   SOLE   9,000 0 18,900
FLEX LTD ORD Y2573F102   327,057 9,783 SH   SOLE   0 0 9,783
FLEXSHARES TR MORNSTAR UPSTR 33939L407   213,469 5,175 SH   SOLE   0 0 5,175
FLUTTER ENTMT PLC SHS G3643J108   253,178 1,067 SH   SOLE   0 0 1,067
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   243,421 2,466 SH   SOLE   0 0 2,466
FORD MTR CO COM 345370860   317,907 30,105 SH   SOLE   500 0 29,605
FORTINET INC COM 34959E109   632,730 8,159 SH   SOLE   0 0 8,159
FORTIVE CORP COM 34959J108   389,283 4,932 SH   SOLE   0 0 4,932
FORTUNE BRANDS INNOVATIONS I COM 34964C106   236,450 2,641 SH   SOLE   0 0 2,641
FOX CORP CL A COM 35137L105   335,385 7,923 SH   SOLE   121 0 7,802
FREEPORT-MCMORAN INC CL B 35671D857   716,726 14,357 SH   SOLE   0 0 14,357
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   412,475 64,957 SH   SOLE   0 0 64,957
FS KKR CAP CORP COM 302635206   468,181 23,743 SH   SOLE   0 0 23,743
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   98,281 10,908 SH   SOLE   0 0 10,908
FULLER H B CO COM 359694106   250,365 3,154 SH   SOLE   0 0 3,154
GABELLI MULTIMEDIA TR INC COM 36239Q109   265,957 53,947 SH   SOLE   0 0 53,947
GALLAGHER ARTHUR J & CO COM 363576109   371,284 1,320 SH   SOLE   0 0 1,320
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   434,966 101,627 SH   SOLE   0 0 101,627
GAMING & LEISURE PPTYS INC COM 36467J108   278,714 5,417 SH   SOLE   0 0 5,417
GARTNER INC COM 366651107   231,589 457 SH   SOLE   0 0 457
GE AEROSPACE COM NEW 369604301   4,777,095 25,332 SH   SOLE   13 0 25,319
GE VERNOVA INC COM 36828A101   403,792 1,584 SH   SOLE   0 0 1,584
GEN DIGITAL INC COM 668771108   241,113 8,790 SH   SOLE   0 0 8,790
GENERAL DYNAMICS CORP COM 369550108   665,848 2,203 SH   SOLE   32 0 2,171
GENERAL MLS INC COM 370334104   435,580 5,898 SH   SOLE   0 0 5,898
GENERAL MTRS CO COM 37045V100   423,125 9,436 SH   SOLE   125 0 9,311
GENUINE PARTS CO COM 372460105   264,880 1,896 SH   SOLE   0 0 1,896
GILEAD SCIENCES INC COM 375558103   509,819 6,081 SH   SOLE   0 0 6,081
GLADSTONE COMMERCIAL CORP COM 376536108   184,292 11,348 SH   SOLE   0 0 11,348
GLOBAL PMTS INC COM 37940X102   439,371 4,290 SH   SOLE   0 0 4,290
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,451,573 80,464 SH   SOLE   0 0 80,464
GLOBAL X FDS GB MSCI AR ETF 37950E259   360,048 5,431 SH   SOLE   0 0 5,431
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   373,997 10,280 SH   SOLE   0 0 10,280
GLOBUS MED INC CL A 379577208   258,116 3,608 SH   SOLE   0 0 3,608
GODADDY INC CL A 380237107   291,768 1,861 SH   SOLE   0 0 1,861
GOLD FIELDS LTD SPONSORED ADR 38059T106   293,784 19,139 SH   SOLE   0 0 19,139
GOLDMAN SACHS GROUP INC COM 38141G104   5,508,069 11,125 SH   SOLE   0 0 11,125
GOOSEHEAD INS INC COM CL A 38267D109   274,776 3,077 SH   SOLE   0 0 3,077
GRAINGER W W INC COM 384802104   452,971 436 SH   SOLE   0 0 436
GRANITE CONSTR INC COM 387328107   354,223 4,468 SH   SOLE   0 0 4,468
GSK PLC SPONSORED ADR 37733W204   644,380 15,763 SH   SOLE   0 0 15,763
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   425,720 27,013 SH   SOLE   0 0 27,013
GUIDEWIRE SOFTWARE INC COM 40171V100   402,468 2,200 SH   SOLE   0 0 2,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   209,113 4,016 SH   SOLE   0 0 4,016
HALEON PLC SPON ADS 405552100   238,245 22,518 SH   SOLE   0 0 22,518
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   156,366 11,828 SH   SOLE   0 0 11,828
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   222,743 21,902 SH   SOLE   0 0 21,902
HARTFORD FINL SVCS GROUP INC COM 416515104   565,565 4,809 SH   SOLE   0 0 4,809
HCA HEALTHCARE INC COM 40412C101   232,614 572 SH   SOLE   0 0 572
HDFC BANK LTD SPONSORED ADS 40415F101   848,501 13,563 SH   SOLE   0 0 13,563
HEALTHEQUITY INC COM 42226A107   207,981 2,541 SH   SOLE   0 0 2,541
HEALTHPEAK PROPERTIES INC COM 42250P103   399,108 17,451 SH   SOLE   0 0 17,451
HERC HLDGS INC COM 42704L104   218,419 1,370 SH   SOLE   0 0 1,370
HERSHEY CO COM 427866108   234,615 1,223 SH   SOLE   0 0 1,223
HEWLETT PACKARD ENTERPRISE C COM 42824C109   264,139 12,910 SH   SOLE   0 0 12,910
HILTON WORLDWIDE HLDGS INC COM 43300A203   309,101 1,341 SH   SOLE   0 0 1,341
HOME DEPOT INC COM 437076102   2,994,510 7,390 SH   SOLE   50 0 7,340
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   561,103 17,684 SH   SOLE   0 0 17,684
HONEYWELL INTL INC COM 438516106   1,687,112 8,162 SH   SOLE   0 0 8,162
HOWMET AEROSPACE INC COM 443201108   554,984 5,536 SH   SOLE   0 0 5,536
HP INC COM 40434L105   251,561 7,013 SH   SOLE   0 0 7,013
HSBC HLDGS PLC SPON ADR NEW 404280406   1,495,876 33,102 SH   SOLE   0 0 33,102
ICICI BANK LIMITED ADR 45104G104   1,001,071 33,537 SH   SOLE   0 0 33,537
ICON PLC SHS G4705A100   372,737 1,297 SH   SOLE   0 0 1,297
IDEXX LABS INC COM 45168D104   340,182 673 SH   SOLE   0 0 673
ILLINOIS TOOL WKS INC COM 452308109   1,046,526 3,993 SH   SOLE   0 0 3,993
INFOSYS LTD SPONSORED ADR 456788108   837,530 37,608 SH   SOLE   0 0 37,608
ING GROEP N.V. SPONSORED ADR 456837103   1,098,103 60,468 SH   SOLE   0 0 60,468
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152   301,357 11,860 SH   SOLE   0 0 11,860
INSMED INC COM PAR $.01 457669307   1,697,104 23,248 SH   SOLE   0 0 23,248
INTEL CORP COM 458140100   472,695 20,149 SH   SOLE   100 0 20,049
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   729,968 5,238 SH   SOLE   0 0 5,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104   683,256 4,253 SH   SOLE   0 0 4,253
INTERNATIONAL BUSINESS MACHS COM 459200101   5,149,378 23,292 SH   SOLE   5,627 0 17,665
INTERNATIONAL PAPER CO COM 460146103   403,471 8,259 SH   SOLE   200 0 8,059
INTUIT COM 461202103   1,412,495 2,275 SH   SOLE   0 0 2,275
INTUITIVE SURGICAL INC COM NEW 46120E602   669,438 1,363 SH   SOLE   0 0 1,363
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   339,792 25,301 SH   SOLE   0 0 25,301
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   378,494 20,415 SH   SOLE   0 0 20,415
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   209,989 2,927 SH   SOLE   797 0 2,130
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   201,990 8,054 SH   SOLE   0 0 8,054
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   707,080 3,520 SH   SOLE   0 0 3,520
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   696,237 7,681 SH   SOLE   0 0 7,681
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   565,524 11,183 SH   SOLE   0 0 11,183
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,121,353 47,809 SH   SOLE   0 0 47,809
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   819,895 36,999 SH   SOLE   0 0 36,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   592,732 30,303 SH   SOLE   0 0 30,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   996,561 43,863 SH   SOLE   0 0 43,863
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,121,294 49,396 SH   SOLE   0 0 49,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   509,514 24,125 SH   SOLE   0 0 24,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,316,661 56,949 SH   SOLE   0 0 56,949
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   470,169 21,508 SH   SOLE   0 0 21,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,023,672 49,572 SH   SOLE   0 0 49,572
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   473,310 6,938 SH   SOLE   0 0 6,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,785,700 15,549 SH   SOLE   0 0 15,549
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   325,363 4,837 SH   SOLE   365 0 4,472
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   211,930 2,066 SH   SOLE   0 0 2,066
INVESCO QQQ TR UNIT SER 1 46090E103   9,588,334 19,645 SH   SOLE   35 0 19,610
INVESCO QUALITY MUN INCOME T COM 46133G107   241,920 23,172 SH   SOLE   0 0 23,172
IRON MTN INC DEL COM 46284V101   508,170 4,276 SH   SOLE   0 0 4,276
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   476,726 13,195 SH   SOLE   0 0 13,195
ISHARES GOLD TR ISHARES NEW 464285204   5,379,943 108,248 SH   SOLE   142 0 108,106
ISHARES INC MSCI EMRG CHN 46434G764   15,399,965 252,004 SH   SOLE   0 0 252,004
ISHARES INC ESG AWR MSCI EM 46434G863   287,748 7,903 SH   SOLE   0 0 7,903
ISHARES INC MSCI WORLD ETF 464286392   783,339 4,992 SH   SOLE   0 0 4,992
ISHARES INC MSCI EMERG MRKT 464286533   399,398 6,370 SH   SOLE   0 0 6,370
ISHARES INC CORE MSCI EMKT 46434G103   2,985,177 51,998 SH   SOLE   245 0 51,753
ISHARES INC MSCI GBL GOLD MN 46434G855   216,346 6,554 SH   SOLE   0 0 6,554
ISHARES SILVER TR ISHARES 46428Q109   343,079 12,076 SH   SOLE   0 0 12,076
ISHARES TR EXPND TEC SC ETF 464287549   294,536 3,070 SH   SOLE   0 0 3,070
ISHARES TR NATIONAL MUN ETF 464288414   729,670 6,717 SH   SOLE   0 0 6,717
ISHARES TR SELECT DIVID ETF 464287168   456,080 3,377 SH   SOLE   0 0 3,377
ISHARES TR MSCI USA MIN VOL 46429B697   1,545,211 16,923 SH   SOLE   0 0 16,923
ISHARES TR HIGH YLD SYSTM B 46435G250   5,608,611 116,700 SH   SOLE   0 0 116,700
ISHARES TR MSCI USA QLT FCT 46432F339   3,681,986 20,535 SH   SOLE   0 0 20,535
ISHARES TR EAFE SML CP ETF 464288273   685,124 10,120 SH   SOLE   0 0 10,120
ISHARES TR ESG AW MSCI EAFE 46435G516   1,157,158 13,748 SH   SOLE   483 0 13,265
ISHARES TR RUSEL 2500 ETF 46435G268   263,267 3,887 SH   SOLE   0 0 3,887
ISHARES TR GL CLEAN ENE ETF 464288224   221,107 15,051 SH   SOLE   2,550 0 12,501
ISHARES TR SP SMCP600VL ETF 464287879   5,460,906 50,724 SH   SOLE   0 0 50,724
ISHARES TR NEW YORK MUN ETF 464288323   639,790 11,776 SH   SOLE   0 0 11,776
ISHARES TR U.S. TECH ETF 464287721   14,078,450 92,854 SH   SOLE   0 0 92,854
ISHARES TR MSCI EAFE MIN VL 46429B689   408,195 5,322 SH   SOLE   0 0 5,322
ISHARES TR 20+ YEAR TR BD 46436E338   1,222,290 45,270 SH   SOLE   0 0 45,270
ISHARES TR CORE DIV GRWTH 46434V621   1,795,001 28,633 SH   SOLE   120 0 28,513
ISHARES TR ISHS 5-10YR INVT 464288638   6,741,896 125,501 SH   SOLE   0 0 125,501
ISHARES TR IBOXX INV CP ETF 464287242   6,724,567 59,520 SH   SOLE   37 0 59,483
ISHARES TR 3 7 YR TREAS BD 464288661   857,702 7,171 SH   SOLE   0 0 7,171
ISHARES TR CALIF MUN BD ETF 464288356   2,555,840 43,983 SH   SOLE   0 0 43,983
ISHARES TR CORE S&P TTL STK 464287150   2,083,789 16,588 SH   SOLE   0 0 16,588
ISHARES TR CORE INTL AGGR 46435G672   218,007 4,207 SH   SOLE   0 0 4,207
ISHARES TR USD INV GRDE ETF 464288620   413,384 7,862 SH   SOLE   0 0 7,862
ISHARES TR RUS TP200 GR ETF 464289438   2,359,376 10,722 SH   SOLE   0 0 10,722
ISHARES TR CORE TOTAL USD 46434V613   13,378,862 283,932 SH   SOLE   0 0 283,932
ISHARES TR MSCI KLD400 SOC 464288570   408,071 3,751 SH   SOLE   0 0 3,751
ISHARES TR 7-10 YR TRSY BD 464287440   5,394,775 54,981 SH   SOLE   0 0 54,981
ISHARES TR TIPS BD ETF 464287176   1,332,623 12,063 SH   SOLE   2,425 0 9,638
ISHARES TR SHRT NAT MUN ETF 464288158   818,858 7,711 SH   SOLE   0 0 7,711
ISHARES TR ISHS 1-5YR INVS 464288646   6,264,504 118,961 SH   SOLE   0 0 118,961
ISHARES TR 0-5YR INVT GR CP 46434V100   643,859 12,767 SH   SOLE   0 0 12,767
ISHARES TR GLB INFRASTR ETF 464288372   330,653 6,075 SH   SOLE   0 0 6,075
ISHARES TR 0-5YR HI YL CP 46434V407   2,322,417 53,487 SH   SOLE   0 0 53,487
ISHARES TR CRE U S REIT ETF 464288521   8,186,789 132,967 SH   SOLE   0 0 132,967
ISHARES TR MSCI EAFE ETF 464287465   6,032,405 72,132 SH   SOLE   7 0 72,125
ISHARES TR US INFRASTRUC 46435U713   4,370,504 93,049 SH   SOLE   0 0 93,049
ISHARES TR EAFE GRWTH ETF 464288885   892,988 8,295 SH   SOLE   0 0 8,295
ISHARES TR CORE MSCI EURO 46434V738   269,493 4,423 SH   SOLE   0 0 4,423
ISHARES TR RUS 1000 ETF 464287622   3,997,154 12,714 SH   SOLE   0 0 12,714
ISHARES TR S&P 500 GRWT ETF 464287309   650,429 6,793 SH   SOLE   200 0 6,593
ISHARES TR CORE MSCI EAFE 46432F842   2,081,431 26,668 SH   SOLE   0 0 26,668
ISHARES TR U S EQUITY FACTR 46434V282   28,365,559 482,654 SH   SOLE   0 0 482,654
ISHARES TR CORE S&P MCP ETF 464287507   1,123,555 18,029 SH   SOLE   0 0 18,029
ISHARES TR S&P 500 VAL ETF 464287408   355,569 1,803 SH   SOLE   0 0 1,803
ISHARES TR FALN ANGLS USD 46435G474   250,210 9,152 SH   SOLE   79 0 9,073
ISHARES TR INTL EQTY FACTOR 46434V274   36,093,548 1,148,379 SH   SOLE   0 0 1,148,379
ISHARES TR CORE US AGGBD ET 464287226   19,996,666 197,459 SH   SOLE   0 0 197,459
ISHARES TR RUS 1000 GRW ETF 464287614   956,257 2,547 SH   SOLE   0 0 2,547
ISHARES TR 0-3 MNTH TREASRY 46436E718   466,334 4,630 SH   SOLE   0 0 4,630
ISHARES TR EAFE VALUE ETF 464288877   628,113 10,918 SH   SOLE   21 0 10,897
ISHARES TR BROAD USD HIGH 46435U853   815,376 21,657 SH   SOLE   0 0 21,657
ISHARES TR 20 YR TR BD ETF 464287432   5,407,964 55,127 SH   SOLE   0 0 55,127
ISHARES TR MBS ETF 464288588   4,934,220 51,500 SH   SOLE   0 0 51,500
ISHARES TR S&P MC 400VL ETF 464287705   346,878 2,806 SH   SOLE   200 0 2,606
ISHARES TR EXPANDED TECH 464287515   519,689 5,815 SH   SOLE   0 0 5,815
ISHARES TR MSCI EMG MKT ETF 464287234   207,593 4,527 SH   SOLE   0 0 4,527
ISHARES TR RUSSELL 2000 ETF 464287655   10,274,476 46,514 SH   SOLE   177 0 46,337
ISHARES TR 1 3 YR TREAS BD 464287457   2,379,432 28,616 SH   SOLE   0 0 28,616
ISHARES TR CORE S&P SCP ETF 464287804   4,285,129 36,638 SH   SOLE   0 0 36,638
ISHARES TR RUS TP200 VL ETF 464289420   639,026 7,863 SH   SOLE   0 0 7,863
ISHARES TR JPMORGAN USD EMG 464288281   237,769 2,541 SH   SOLE   0 0 2,541
ISHARES TR FLTG RATE NT ETF 46429B655   4,126,827 80,855 SH   SOLE   0 0 80,855
ISHARES TR CORE MSCI INTL 46435G326   1,127,194 15,914 SH   SOLE   0 0 15,914
ISHARES TR MRGSTR MD CP GRW 464288307   754,163 10,335 SH   SOLE   0 0 10,335
ISHARES TR ESG AWR MSCI USA 46435G425   1,936,980 15,351 SH   SOLE   749 0 14,601
ISHARES TR RUS 1000 VAL ETF 464287598   1,063,206 5,602 SH   SOLE   0 0 5,602
ISHARES TR MSCI INTL QUALTY 46434V456   330,330 7,962 SH   SOLE   0 0 7,962
ISHARES TR CORE HIGH DV ETF 46429B663   1,065,375 9,058 SH   SOLE   0 0 9,058
ISHARES TR SHORT TREAS BD 464288679   2,458,667 22,224 SH   SOLE   800 0 21,424
ISHARES TR 10+ YR INVST GRD 464289511   501,292 9,354 SH   SOLE   0 0 9,354
ISHARES TR IBONDS 24 TRM TS 46436E874   1,272,264 53,011 SH   SOLE   0 0 53,011
ISHARES TR CORE S&P500 ETF 464287200   47,212,256 81,849 SH   SOLE   0 0 81,849
ISHARES TR EXPONENTIAL TECH 46434V381   266,230 4,373 SH   SOLE   0 0 4,373
ISHARES TR MSCI INDIA ETF 46429B598   701,256 11,981 SH   SOLE   0 0 11,981
ISHARES TR S&P SML 600 GWT 464287887   4,264,637 30,573 SH   SOLE   0 0 30,573
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,542,590 175,322 SH   SOLE   0 0 175,322
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   403,321 3,997 SH   SOLE   0 0 3,997
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   235,784 4,647 SH   SOLE   0 0 4,647
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,418,258 23,832 SH   SOLE   0 0 23,832
JD.COM INC SPON ADS CL A 47215P106   709,000 17,725 SH   SOLE   0 0 17,725
JEFFERIES FINL GROUP INC COM 47233W109   409,927 6,660 SH   SOLE   0 0 6,660
JOHNSON & JOHNSON COM 478160104   7,197,018 44,410 SH   SOLE   5,595 0 38,815
JOHNSON CTLS INTL PLC SHS G51502105   479,475 6,178 SH   SOLE   0 0 6,178
JONES LANG LASALLE INC COM 48020Q107   345,087 1,279 SH   SOLE   0 0 1,279
JPMORGAN CHASE & CO. COM 46625H100   11,558,455 54,816 SH   SOLE   4,356 0 50,460
KB FINL GROUP INC SPONSORED ADR 48241A105   711,607 11,524 SH   SOLE   0 0 11,524
KELLANOVA COM 487836108   257,223 3,187 SH   SOLE   0 0 3,187
KENVUE INC COM 49177J102   211,842 9,159 SH   SOLE   0 0 9,159
KEYCORP COM 493267108   694,632 41,471 SH   SOLE   0 0 41,471
KIMBERLY-CLARK CORP COM 494368103   342,212 2,405 SH   SOLE   0 0 2,405
KIMCO RLTY CORP COM 49446R109   327,828 14,118 SH   SOLE   0 0 14,118
KINDER MORGAN INC DEL COM 49456B101   1,432,272 64,838 SH   SOLE   7,063 0 57,776
KINROSS GOLD CORP COM 496902404   211,032 22,546 SH   SOLE   0 0 22,546
KKR & CO INC COM 48251W104   598,318 4,582 SH   SOLE   0 0 4,582
KLA CORP COM NEW 482480100   890,299 1,150 SH   SOLE   0 0 1,150
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   206,126 6,300 SH   SOLE   0 0 6,300
KOREA ELEC PWR CORP SPONSORED ADR 500631106   105,784 13,632 SH   SOLE   0 0 13,632
KRAFT HEINZ CO COM 500754106   332,782 9,478 SH   SOLE   0 0 9,478
KROGER CO COM 501044101   299,759 5,231 SH   SOLE   0 0 5,231
L3HARRIS TECHNOLOGIES INC COM 502431109   716,785 3,013 SH   SOLE   0 0 3,013
LAM RESEARCH CORP COM 512807108   542,966 665 SH   SOLE   0 0 665
LEIDOS HOLDINGS INC COM 525327102   292,498 1,794 SH   SOLE   0 0 1,794
LENNAR CORP CL A 526057104   645,716 3,444 SH   SOLE   0 0 3,444
LENNOX INTL INC COM 526107107   260,452 431 SH   SOLE   0 0 431
LINDE PLC SHS G54950103   1,342,577 2,815 SH   SOLE   0 0 2,815
LISTED FD TR TRUESHARES OCT 53656F698   215,135 5,500 SH   SOLE   0 0 5,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   909,126 291,387 SH   SOLE   0 0 291,387
LMP CAP & INCOME FD INC COM 50208A102   461,787 26,253 SH   SOLE   0 0 26,253
LOCKHEED MARTIN CORP COM 539830109   1,648,891 2,821 SH   SOLE   0 0 2,821
LOEWS CORP COM 540424108   324,975 4,111 SH   SOLE   0 0 4,111
LOWES COS INC COM 548661107   1,784,876 6,590 SH   SOLE   0 0 6,590
LUMEN TECHNOLOGIES INC COM 550241103   386,481 54,434 SH   SOLE   0 0 54,434
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   510,195 5,320 SH   SOLE   0 0 5,320
M & T BK CORP COM 55261F104   251,811 1,414 SH   SOLE   0 0 1,414
MANHATTAN ASSOCIATES INC COM 562750109   285,319 1,014 SH   SOLE   0 0 1,014
MANULIFE FINL CORP COM 56501R106   597,657 20,225 SH   SOLE   0 0 20,225
MAPLEBEAR INC COM 565394103   1,251,492 30,719 SH   SOLE   0 0 30,719
MARATHON PETE CORP COM 56585A102   1,093,077 6,710 SH   SOLE   0 0 6,710
MARKEL GROUP INC COM 570535104   428,222 273 SH   SOLE   0 0 273
MARRIOTT INTL INC NEW CL A 571903202   439,823 1,769 SH   SOLE   0 0 1,769
MARSH & MCLENNAN COS INC COM 571748102   731,674 3,280 SH   SOLE   0 0 3,280
MARTIN MARIETTA MATLS INC COM 573284106   373,187 693 SH   SOLE   0 0 693
MARVELL TECHNOLOGY INC COM 573874104   1,295,708 17,966 SH   SOLE   4,125 0 13,841
MASCO CORP COM 574599106   876,613 10,443 SH   SOLE   0 0 10,443
MASTERCARD INCORPORATED CL A 57636Q104   4,475,026 9,062 SH   SOLE   0 0 9,062
MATCH GROUP INC NEW COM 57667L107   291,822 7,712 SH   SOLE   5 0 7,707
MCCORMICK & CO INC COM NON VTG 579780206   226,786 2,756 SH   SOLE   0 0 2,756
MCDONALDS CORP COM 580135101   1,370,138 4,499 SH   SOLE   0 0 4,499
MCKESSON CORP COM 58155Q103   424,872 859 SH   SOLE   0 0 859
MEDICAL PPTYS TRUST INC COM 58463J304   566,251 96,795 SH   SOLE   17,100 0 79,695
MEDTRONIC PLC SHS G5960L103   1,079,402 11,989 SH   SOLE   0 0 11,989
MERCADOLIBRE INC COM 58733R102   2,038,610 993 SH   SOLE   0 0 993
MERCK & CO INC COM 58933Y105   3,522,364 31,018 SH   SOLE   3,535 0 27,483
META PLATFORMS INC CL A 30303M102   35,378,565 61,803 SH   SOLE   375 0 61,428
METLIFE INC COM 59156R108   502,290 6,090 SH   SOLE   0 0 6,090
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   271,199 55,688 SH   SOLE   0 0 55,688
MGM RESORTS INTERNATIONAL COM 552953101   481,459 12,317 SH   SOLE   0 0 12,317
MICRON TECHNOLOGY INC COM 595112103   707,223 6,819 SH   SOLE   0 0 6,819
MICROSOFT CORP COM 594918104   26,894,569 62,502 SH   SOLE   1,825 0 60,677
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   948,363 93,159 SH   SOLE   0 0 93,159
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   482,366 115,399 SH   SOLE   0 0 115,399
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   199,454 48,831 SH   SOLE   0 0 48,831
MONDELEZ INTL INC CL A 609207105   655,491 8,898 SH   SOLE   0 0 8,898
MONOLITHIC PWR SYS INC COM 609839105   281,995 305 SH   SOLE   0 0 305
MONSTER BEVERAGE CORP NEW COM 61174X109   426,681 8,179 SH   SOLE   0 0 8,179
MOODYS CORP COM 615369105   288,709 608 SH   SOLE   0 0 608
MORGAN STANLEY COM NEW 617446448   1,344,007 12,893 SH   SOLE   0 0 12,893
MOTOROLA SOLUTIONS INC COM NEW 620076307   458,623 1,020 SH   SOLE   0 0 1,020
MSCI INC COM 55354G100   298,655 512 SH   SOLE   0 0 512
MUELLER INDS INC COM 624756102   292,028 3,941 SH   SOLE   0 0 3,941
NATIONAL GRID PLC SPONSORED ADR NE 636274409   392,668 5,636 SH   SOLE   0 0 5,636
NATWEST GROUP PLC SPONS ADR 639057207   374,834 40,046 SH   SOLE   0 0 40,046
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   289,040 5,642 SH   SOLE   0 0 5,642
NEOS ETF TRUST NEOS ENHCD INME 78433H402   771,257 15,843 SH   SOLE   0 0 15,843
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   4,630,396 92,980 SH   SOLE   0 0 92,980
NETAPP INC COM 64110D104   279,785 2,265 SH   SOLE   0 0 2,265
NETEASE INC SPONSORED ADS 64110W102   292,611 3,129 SH   SOLE   0 0 3,129
NETFLIX INC COM 64110L106   4,230,743 5,965 SH   SOLE   1 0 5,964
NEUBERGER BERMAN REAL ESTATE COM 64190A103   55,485 13,500 SH   SOLE   0 0 13,500
NEWELL BRANDS INC COM 651229106   79,219 10,315 SH   SOLE   0 0 10,315
NEWMONT CORP COM 651639106   862,532 16,137 SH   SOLE   0 0 16,137
NEWS CORP NEW CL A 65249B109   274,484 10,307 SH   SOLE   320 0 9,987
NEXTERA ENERGY INC COM 65339F101   5,279,017 62,451 SH   SOLE   0 0 62,451
NIKE INC CL B 654106103   993,864 11,243 SH   SOLE   0 0 11,243
NIO INC SPON ADS 62914V106   129,104 19,327 SH   SOLE   0 0 19,327
NOKIA CORP SPONSORED ADR 654902204   160,730 36,780 SH   SOLE   0 0 36,780
NOMURA HLDGS INC SPONSORED ADR 65535H208   103,808 19,887 SH   SOLE   0 0 19,887
NORDSON CORP COM 655663102   225,862 860 SH   SOLE   0 0 860
NORFOLK SOUTHN CORP COM 655844108   214,125 862 SH   SOLE   0 0 862
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   513,627 9,552 SH   SOLE   0 0 9,552
NORTHROP GRUMMAN CORP COM 666807102   457,573 867 SH   SOLE   0 0 867
NOVARTIS AG SPONSORED ADR 66987V109   2,115,366 18,391 SH   SOLE   0 0 18,391
NOVO-NORDISK A S ADR 670100205   3,652,241 30,673 SH   SOLE   0 0 30,673
NU HLDGS LTD ORD SHS CL A G6683N103   584,193 42,798 SH   SOLE   0 0 42,798
NUCOR CORP COM 670346105   765,243 5,090 SH   SOLE   0 0 5,090
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   652,708 58,226 SH   SOLE   0 0 58,226
NUVEEN MORTGAGE AND INCOME F COM 670735109   191,477 10,389 SH   SOLE   0 0 10,389
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   205,540 8,182 SH   SOLE   0 0 8,182
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,161,362 84,647 SH   SOLE   0 0 84,647
NVIDIA CORPORATION COM 67066G104   22,970,673 189,152 SH   SOLE   0 0 189,152
NXP SEMICONDUCTORS N V COM N6596X109   266,891 1,112 SH   SOLE   0 0 1,112
OKLO INC COM CL A 02156V109   4,171,131 515,591 SH   SOLE   0 0 515,591
OKTA INC CL A 679295105   204,187 2,747 SH   SOLE   0 0 2,747
OLD REP INTL CORP COM 680223104   262,536 7,412 SH   SOLE   0 0 7,412
OMNICOM GROUP INC COM 681919106   291,870 2,823 SH   SOLE   0 0 2,823
ONEOK INC NEW COM 682680103   909,823 9,984 SH   SOLE   0 0 9,984
OPENDOOR TECHNOLOGIES INC COM 683712103   406,166 203,083 SH   SOLE   103 0 202,980
ORACLE CORP COM 68389X105   2,484,224 14,579 SH   SOLE   0 0 14,579
ORANGE SPONSORED ADR 684060106   122,698 10,688 SH   SOLE   0 0 10,688
OREILLY AUTOMOTIVE INC COM 67103H107   385,786 335 SH   SOLE   0 0 335
ORGANON & CO COMMON STOCK 68622V106   804,115 42,034 SH   SOLE   14,800 0 27,234
ORIX CORP SPONSORED ADR 686330101   322,194 2,776 SH   SOLE   0 0 2,776
OWENS CORNING NEW COM 690742101   1,046,411 5,928 SH   SOLE   0 0 5,928
PACCAR INC COM 693718108   410,015 4,155 SH   SOLE   0 0 4,155
PACER FDS TR INDUSTRIAL RELET 69374H766   6,682,582 154,368 SH   SOLE   0 0 154,368
PACER FDS TR US CASH COWS 100 69374H881   10,885,698 188,236 SH   SOLE   3 0 188,233
PACER FDS TR SWAN SOS FD OF 69374H568   326,831 11,372 SH   SOLE   0 0 11,372
PACER FDS TR PACER US SMALL 69374H857   2,686,251 57,744 SH   SOLE   0 0 57,744
PACKAGING CORP AMER COM 695156109   342,701 1,591 SH   SOLE   0 0 1,591
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,133,053 30,458 SH   SOLE   3,050 0 27,408
PALO ALTO NETWORKS INC COM 697435105   1,826,352 5,343 SH   SOLE   0 0 5,343
PARKER-HANNIFIN CORP COM 701094104   463,690 734 SH   SOLE   0 0 734
PAYCHEX INC COM 704326107   218,333 1,627 SH   SOLE   0 0 1,627
PAYPAL HLDGS INC COM 70450Y103   798,360 10,231 SH   SOLE   450 0 9,781
PDD HOLDINGS INC SPONSORED ADS 722304102   861,611 6,391 SH   SOLE   0 0 6,391
PENTAIR PLC SHS G7S00T104   350,861 3,588 SH   SOLE   0 0 3,588
PEPSICO INC COM 713448108   1,079,542 6,348 SH   SOLE   0 0 6,348
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   803,817 55,782 SH   SOLE   0 0 55,782
PFIZER INC COM 717081103   1,228,005 42,433 SH   SOLE   1,472 0 40,961
PG&E CORP COM 69331C108   242,064 12,244 SH   SOLE   0 0 12,244
PHILIP MORRIS INTL INC COM 718172109   1,092,467 8,999 SH   SOLE   0 0 8,999
PHILLIPS 66 COM 718546104   762,467 5,800 SH   SOLE   0 0 5,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101   573,169 28,277 SH   SOLE   0 0 28,277
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,348,626 33,257 SH   SOLE   0 0 33,257
PIMCO INCOME STRATEGY FD II COM 72201J104   364,639 47,853 SH   SOLE   0 0 47,853
PIMCO STRATEGIC INCOME FD COM 72200X104   743,348 96,664 SH   SOLE   9,500 0 87,164
PINNACLE WEST CAP CORP COM 723484101   291,043 3,285 SH   SOLE   0 0 3,285
PIONEER HIGH INCOME FUND INC COM 72369H106   281,581 35,198 SH   SOLE   0 0 35,198
PNC FINL SVCS GROUP INC COM 693475105   895,977 4,847 SH   SOLE   0 0 4,847
POOL CORP COM 73278L105   588,914 1,563 SH   SOLE   0 0 1,563
POSCO HOLDINGS INC SPONSORED ADR 693483109   444,786 6,355 SH   SOLE   0 0 6,355
PPL CORP COM 69351T106   311,614 9,420 SH   SOLE   0 0 9,420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   209,313 2,437 SH   SOLE   0 0 2,437
PROCTER AND GAMBLE CO COM 742718109   5,188,062 29,954 SH   SOLE   34 0 29,920
PROGRESSIVE CORP COM 743315103   1,221,876 4,815 SH   SOLE   0 0 4,815
PROLOGIS INC. COM 74340W103   570,424 4,517 SH   SOLE   0 0 4,517
PROSHARES TR S&P 500 DV ARIST 74348A467   1,536,830 14,395 SH   SOLE   0 0 14,395
PROSHARES TR SHORT QQQ 74349Y837   2,291,949 58,112 SH   SOLE   0 0 58,112
PROSHARES TR PSHS SHORT DOW30 74347B235   445,612 16,652 SH   SOLE   0 0 16,652
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   169,309 22,911 SH   SOLE   0 0 22,911
PRUDENTIAL FINL INC COM 744320102   387,658 3,201 SH   SOLE   100 0 3,101
PUBLIC STORAGE OPER CO COM 74460D109   298,746 821 SH   SOLE   0 0 821
PULTE GROUP INC COM 745867101   714,780 4,980 SH   SOLE   0 0 4,980
QUALCOMM INC COM 747525103   798,496 4,696 SH   SOLE   0 0 4,696
QUANTA SVCS INC COM 74762E102   219,538 736 SH   SOLE   0 0 736
RALPH LAUREN CORP CL A 751212101   229,930 1,186 SH   SOLE   0 0 1,186
RBB FD INC MOTLEY FOL ETF 74933W601   585,018 10,400 SH   SOLE   0 0 10,400
REALTY INCOME CORP COM 756109104   395,496 6,236 SH   SOLE   0 0 6,236
REGENCY CTRS CORP COM 758849103   250,638 3,470 SH   SOLE   0 0 3,470
REGENERON PHARMACEUTICALS COM 75886F107   604,814 575 SH   SOLE   0 0 575
REGIONS FINANCIAL CORP NEW COM 7591EP100   709,069 30,393 SH   SOLE   0 0 30,393
REINSURANCE GRP OF AMERICA I COM NEW 759351604   234,867 1,078 SH   SOLE   0 0 1,078
RELIANCE INC COM 759509102   284,293 983 SH   SOLE   0 0 983
RELX PLC SPONSORED ADR 759530108   1,166,031 24,569 SH   SOLE   0 0 24,569
REMITLY GLOBAL INC COM 75960P104   169,718 12,675 SH   SOLE   0 0 12,675
REVVITY INC COM 714046109   218,453 1,710 SH   SOLE   0 0 1,710
RIO TINTO PLC SPONSORED ADR 767204100   856,942 12,041 SH   SOLE   0 0 12,041
RITHM CAPITAL CORP COM NEW 64828T201   280,473 24,711 SH   SOLE   0 0 24,711
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   127,549 11,368 SH   SOLE   0 0 11,368
RLI CORP COM 749607107   265,481 1,713 SH   SOLE   0 0 1,713
ROBINHOOD MKTS INC COM CL A 770700102   10,499,116 448,297 SH   SOLE   0 0 448,297
ROBLOX CORP CL A 771049103   6,048,483 136,658 SH   SOLE   0 0 136,658
ROCKWELL AUTOMATION INC COM 773903109   298,080 1,110 SH   SOLE   0 0 1,110
ROPER TECHNOLOGIES INC COM 776696106   727,458 1,307 SH   SOLE   0 0 1,307
ROYAL BK CDA COM 780087102   1,603,926 12,859 SH   SOLE   0 0 12,859
ROYAL CARIBBEAN GROUP COM V7780T103   461,491 2,602 SH   SOLE   0 0 2,602
RTX CORPORATION COM 75513E101   4,819,021 39,774 SH   SOLE   350 0 39,424
RXO INC COMMON STOCK 74982T103   233,912 8,354 SH   SOLE   0 0 8,354
S&P GLOBAL INC COM 78409V104   617,491 1,195 SH   SOLE   0 0 1,195
SALESFORCE INC COM 79466L302   3,284,267 11,999 SH   SOLE   0 0 11,999
SANMINA CORPORATION COM 801056102   327,739 4,788 SH   SOLE   0 0 4,788
SANOFI SPONSORED ADR 80105N105   1,148,681 19,932 SH   SOLE   0 0 19,932
SAP SE SPON ADR 803054204   2,059,915 8,991 SH   SOLE   0 0 8,991
SASOL LTD SPONSORED ADR 803866300   77,591 11,478 SH   SOLE   0 0 11,478
SBA COMMUNICATIONS CORP NEW CL A 78410G104   311,707 1,295 SH   SOLE   0 0 1,295
SCHLUMBERGER LTD COM STK 806857108   493,106 11,755 SH   SOLE   0 0 11,755
SCHWAB CHARLES CORP COM 808513105   826,013 12,745 SH   SOLE   0 0 12,745
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,261,703 102,169 SH   SOLE   10 0 102,159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   582,625 19,967 SH   SOLE   0 0 19,967
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,600,371 430,514 SH   SOLE   0 0 430,514
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   587,573 11,844 SH   SOLE   0 0 11,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   361,295 5,325 SH   SOLE   0 0 5,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,939,411 387,632 SH   SOLE   0 0 387,632
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,672,511 33,054 SH   SOLE   0 0 33,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,033,641 35,888 SH   SOLE   0 0 35,888
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   30,321,536 291,049 SH   SOLE   0 0 291,049
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,864,361 163,325 SH   SOLE   0 0 163,325
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,138,434 21,228 SH   SOLE   0 0 21,228
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   483,728 5,822 SH   SOLE   0 0 5,822
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   215,498 5,593 SH   SOLE   0 0 5,593
SEA LTD SPONSORD ADS 81141R100   202,262 2,145 SH   SOLE   0 0 2,145
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   465,814 4,833 SH   SOLE   0 0 4,833
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,149,408 7,463 SH   SOLE   145 0 7,318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,221,551 15,122 SH   SOLE   0 0 15,122
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   399,730 4,816 SH   SOLE   0 0 4,816
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,676,136 37,523 SH   SOLE   0 0 37,523
SELECT SECTOR SPDR TR INDL 81369Y704   555,520 4,102 SH   SOLE   0 0 4,102
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,338,694 5,930 SH   SOLE   0 0 5,930
SEMPRA COM 816851109   798,834 9,552 SH   SOLE   0 0 9,552
SERVICE CORP INTL COM 817565104   608,079 7,704 SH   SOLE   0 0 7,704
SERVICENOW INC COM 81762P102   1,775,663 1,985 SH   SOLE   0 0 1,985
SHELL PLC SPON ADS 780259305   1,751,759 26,562 SH   SOLE   0 0 26,562
SHERWIN WILLIAMS CO COM 824348106   1,845,884 4,836 SH   SOLE   2 0 4,834
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   755,754 17,837 SH   SOLE   0 0 17,837
SHOPIFY INC CL A 82509L107   1,246,578 15,555 SH   SOLE   0 0 15,555
SILA REALTY TRUST INC COMMON STOCK 146280508   312,852 16,449 SH   SOLE   0 0 16,449
SIMON PPTY GROUP INC NEW COM 828806109   968,305 5,729 SH   SOLE   0 0 5,729
SMURFIT WESTROCK PLC SHS G8267P108   250,559 5,070 SH   SOLE   0 0 5,070
SNAP INC CL A 83304A106   293,159 27,398 SH   SOLE   0 0 27,398
SOFI TECHNOLOGIES INC COM 83406F102   426,531 54,266 SH   SOLE   700 0 53,566
SONY GROUP CORP SPONSORED ADR 835699307   1,338,364 13,859 SH   SOLE   0 0 13,859
SOUTHERN CO COM 842587107   1,819,363 20,175 SH   SOLE   200 0 19,975
SOUTHERN COPPER CORP COM 84265V105   1,083,173 9,364 SH   SOLE   50 0 9,314
SOUTHWESTERN ENERGY CO COM 845467109   79,888 11,236 SH   SOLE   0 0 11,236
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,943,095 6,956 SH   SOLE   120 0 6,836
SPDR GOLD TR GOLD SHS 78463V107   1,496,553 6,157 SH   SOLE   50 0 6,107
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,864,164 49,632 SH   SOLE   0 0 49,632
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,319,695 31,969 SH   SOLE   0 0 31,969
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   629,832 10,097 SH   SOLE   0 0 10,097
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,360,677 30,258 SH   SOLE   358 0 29,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   463,434 814 SH   SOLE   0 0 814
SPDR SER TR PORTFOLIO S&P500 78464A854   2,139,895 31,697 SH   SOLE   870 0 30,827
SPDR SER TR S&P BIOTECH 78464A870   220,929 2,236 SH   SOLE   0 0 2,236
SPDR SER TR BLOOMBERG INVT 78468R200   253,479 8,217 SH   SOLE   0 0 8,217
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,041,902 35,841 SH   SOLE   0 0 35,841
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,633,445 109,499 SH   SOLE   0 0 109,499
SPDR SER TR PRTFLO S&P500 GW 78464A409   358,800 4,326 SH   SOLE   0 0 4,326
SPDR SER TR NUVEEN BLMBRG MU 78468R721   352,010 7,517 SH   SOLE   0 0 7,517
SPDR SER TR PORTFOLIO S&P600 78468R853   464,684 10,211 SH   SOLE   0 0 10,211
SPDR SER TR BBG CONV SEC ETF 78464A359   204,762 2,673 SH   SOLE   0 0 2,673
SPDR SER TR PRTFLO S&P500 VL 78464A508   952,460 18,019 SH   SOLE   0 0 18,019
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,783,929 19,431 SH   SOLE   800 0 18,631
SPDR SER TR BLOOMBERG EMERGI 78464A391   358,565 16,858 SH   SOLE   0 0 16,858
SPDR SER TR NUVEEN BLOOMBERG 78464A284   691,978 26,341 SH   SOLE   0 0 26,341
SPDR SER TR PORTFOLIO S&P400 78464A847   600,517 10,982 SH   SOLE   0 0 10,982
SPDR SER TR S&P DIVID ETF 78464A763   575,244 4,050 SH   SOLE   780 0 3,270
SPOTIFY TECHNOLOGY S A SHS L8681T102   579,084 1,571 SH   SOLE   0 0 1,571
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   249,690 23,894 SH   SOLE   0 0 23,894
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   263,137 9,896 SH   SOLE   0 0 9,896
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   728,890 14,062 SH   SOLE   0 0 14,062
STAG INDL INC COM 85254J102   217,458 5,563 SH   SOLE   0 0 5,563
STANLEY BLACK & DECKER INC COM 854502101   417,620 3,792 SH   SOLE   0 0 3,792
STARBUCKS CORP COM 855244109   1,279,055 13,120 SH   SOLE   0 0 13,120
STATE STR CORP COM 857477103   271,072 3,064 SH   SOLE   11 0 3,053
STEEL DYNAMICS INC COM 858119100   231,735 1,838 SH   SOLE   0 0 1,838
STELLANTIS N.V SHS N82405106   192,579 13,707 SH   SOLE   0 0 13,707
STONEX GROUP INC COM 861896108   226,726 2,769 SH   SOLE   0 0 2,769
STRYKER CORPORATION COM 863667101   755,499 2,091 SH   SOLE   0 0 2,091
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   797,530 63,146 SH   SOLE   0 0 63,146
SUMMIT MIDSTREAM CORPORATION COM 86614G101   304,936 8,705 SH   SOLE   0 0 8,705
SUNCOR ENERGY INC NEW COM 867224107   497,098 13,464 SH   SOLE   0 0 13,464
SUZANO S A SPON ADS 86959K105   121,610 12,161 SH   SOLE   0 0 12,161
SWEETGREEN INC COM CL A 87043Q108   216,245 6,100 SH   SOLE   0 0 6,100
SYNCHRONY FINANCIAL COM 87165B103   243,516 4,882 SH   SOLE   0 0 4,882
SYNOPSYS INC COM 871607107   364,264 719 SH   SOLE   0 0 719
SYSCO CORP COM 871829107   404,284 5,179 SH   SOLE   0 0 5,179
T-MOBILE US INC COM 872590104   1,005,004 4,870 SH   SOLE   0 0 4,870
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,921,903 34,099 SH   SOLE   2 0 34,097
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   307,275 1,999 SH   SOLE   0 0 1,999
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   485,973 34,175 SH   SOLE   0 0 34,175
TAPESTRY INC COM 876030107   226,636 4,824 SH   SOLE   0 0 4,824
TARGET CORP COM 87612E106   549,919 3,528 SH   SOLE   0 0 3,528
TC ENERGY CORP COM 87807B107   557,096 11,716 SH   SOLE   0 0 11,716
TECHNIPFMC PLC COM G87110105   201,002 7,663 SH   SOLE   0 0 7,663
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   256,280 33,810 SH   SOLE   40 0 33,770
TELEFONICA BRASIL SA NEW ADR 87936R205   193,826 18,873 SH   SOLE   0 0 18,873
TELEFONICA S A SPONSORED ADR 879382208   241,741 49,741 SH   SOLE   0 0 49,741
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   306,287 25,418 SH   SOLE   0 0 25,418
TENET HEALTHCARE CORP COM NEW 88033G407   210,077 1,264 SH   SOLE   0 0 1,264
TESLA INC COM 88160R101   6,496,647 24,834 SH   SOLE   2 0 24,832
TEXAS INSTRS INC COM 882508104   753,637 3,648 SH   SOLE   0 0 3,648
THE CIGNA GROUP COM 125523100   551,007 1,590 SH   SOLE   0 0 1,590
THE TRADE DESK INC COM CL A 88339J105   372,042 3,393 SH   SOLE   0 0 3,393
THERMO FISHER SCIENTIFIC INC COM 883556102   1,750,218 2,829 SH   SOLE   0 0 2,829
THOMSON REUTERS CORP. COM 884903808   267,330 1,567 SH   SOLE   0 0 1,567
THOR FINL TECHNOLOGIES TR LOW VOLATILITY 885155101   8,736,707 301,888 SH   SOLE   0 0 301,888
TIDAL TR II YIELDMAX TSLA OP 88636J444   239,793 16,804 SH   SOLE   0 0 16,804
TIDAL TR II YIELDMAX NVDA 88634T774   363,473 15,170 SH   SOLE   0 0 15,170
TJX COS INC NEW COM 872540109   1,074,238 9,139 SH   SOLE   0 0 9,139
TOAST INC CL A 888787108   330,066 11,659 SH   SOLE   0 0 11,659
TOLL BROTHERS INC COM 889478103   452,966 2,932 SH   SOLE   0 0 2,932
TORM PLC SHS CL A G89479102   528,612 15,461 SH   SOLE   0 0 15,461
TORONTO DOMINION BK ONT COM NEW 891160509   933,528 14,757 SH   SOLE   0 0 14,757
TOTALENERGIES SE SPONSORED ADS 89151E109   1,065,842 16,494 SH   SOLE   0 0 16,494
TOYOTA MOTOR CORP ADS 892331307   1,325,109 7,421 SH   SOLE   0 0 7,421
TRANE TECHNOLOGIES PLC SHS G8994E103   662,656 1,705 SH   SOLE   0 0 1,705
TRANSDIGM GROUP INC COM 893641100   279,717 196 SH   SOLE   0 0 196
TRAVELERS COMPANIES INC COM 89417E109   571,806 2,442 SH   SOLE   0 0 2,442
TRIP COM GROUP LTD ADS 89677Q107   408,403 6,872 SH   SOLE   0 0 6,872
TRUIST FINL CORP COM 89832Q109   670,468 15,676 SH   SOLE   0 0 15,676
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   194,580 28,282 SH   SOLE   0 0 28,282
TWILIO INC CL A 90138F102   358,449 5,496 SH   SOLE   0 0 5,496
TYLER TECHNOLOGIES INC COM 902252105   959,052 1,643 SH   SOLE   0 0 1,643
UBER TECHNOLOGIES INC COM 90353T100   2,305,834 30,679 SH   SOLE   0 0 30,679
UBS GROUP AG SHS H42097107   914,538 29,587 SH   SOLE   0 0 29,587
UIPATH INC CL A 90364P105   151,885 11,866 SH   SOLE   0 0 11,866
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   108,755 28,030 SH   SOLE   0 0 28,030
UNILEVER PLC SPON ADR NEW 904767704   1,694,545 26,086 SH   SOLE   0 0 26,086
UNION PAC CORP COM 907818108   2,549,792 10,345 SH   SOLE   0 0 10,345
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   313,856 37,275 SH   SOLE   0 0 37,275
UNITED PARCEL SERVICE INC CL B 911312106   1,043,689 7,655 SH   SOLE   1,600 0 6,055
UNITED RENTALS INC COM 911363109   455,339 562 SH   SOLE   0 0 562
UNITEDHEALTH GROUP INC COM 91324P102   3,984,718 6,815 SH   SOLE   0 0 6,815
UNUM GROUP COM 91529Y106   223,203 3,755 SH   SOLE   0 0 3,755
UPSTART HLDGS INC COM 91680M107   2,350,307 58,743 SH   SOLE   50 0 58,693
US BANCORP DEL COM NEW 902973304   1,099,284 24,039 SH   SOLE   0 0 24,039
US FOODS HLDG CORP COM 912008109   286,032 4,651 SH   SOLE   0 0 4,651
VALE S A SPONSORED ADS 91912E105   337,837 28,924 SH   SOLE   0 0 28,924
VALERO ENERGY CORP COM 91913Y100   745,420 5,520 SH   SOLE   0 0 5,520
VANECK ETF TRUST GOLD MINERS ETF 92189F106   332,179 8,342 SH   SOLE   0 0 8,342
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,029,251 31,245 SH   SOLE   0 0 31,245
VANECK ETF TRUST ENERGY INCME ET 92189H870   374,328 4,415 SH   SOLE   0 0 4,415
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   367,625 1,498 SH   SOLE   0 0 1,498
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   455,105 3,800 SH   SOLE   0 0 3,800
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   543,488 1,574 SH   SOLE   0 0 1,574
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,080,701 26,442 SH   SOLE   0 0 26,442
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,030,918 253,374 SH   SOLE   0 0 253,374
VANGUARD BD INDEX FDS INTERMED TERM 921937819   453,412 5,786 SH   SOLE   0 0 5,786
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   202,352 1,996 SH   SOLE   0 0 1,996
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,329,396 66,217 SH   SOLE   0 0 66,217
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   332,496 1,827 SH   SOLE   0 0 1,827
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,176,392 32,551 SH   SOLE   0 0 32,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,654,991 19,971 SH   SOLE   641 0 19,330
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,519,137 86,502 SH   SOLE   173 0 86,329
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,950,691 30,288 SH   SOLE   150 0 30,138
VANGUARD INDEX FDS LARGE CAP ETF 922908637   741,688 2,817 SH   SOLE   0 0 2,817
VANGUARD INDEX FDS GROWTH ETF 922908736   5,113,284 13,318 SH   SOLE   192 0 13,126
VANGUARD INDEX FDS MID CAP ETF 922908629   5,035,066 19,085 SH   SOLE   11 0 19,073
VANGUARD INDEX FDS VALUE ETF 922908744   1,708,311 9,786 SH   SOLE   0 0 9,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611   992,118 4,941 SH   SOLE   0 0 4,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   19,654,243 410,747 SH   SOLE   0 0 410,747
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   264,657 2,211 SH   SOLE   0 0 2,211
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   772,420 16,466 SH   SOLE   0 0 16,466
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   361,020 5,730 SH   SOLE   0 0 5,730
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   353,507 4,510 SH   SOLE   0 0 4,510
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,445,736 27,356 SH   SOLE   47 0 27,309
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   991,772 20,113 SH   SOLE   500 0 19,613
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,605,947 148,786 SH   SOLE   0 0 148,786
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   374,924 1,478 SH   SOLE   0 0 1,478
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   812,174 13,761 SH   SOLE   0 0 13,761
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   237,975 5,041 SH   SOLE   0 0 5,041
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   630,147 6,529 SH   SOLE   0 0 6,529
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   386,368 4,865 SH   SOLE   0 0 4,865
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,821,067 30,140 SH   SOLE   48 0 30,092
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   604,527 9,823 SH   SOLE   31 0 9,792
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   280,730 3,352 SH   SOLE   0 0 3,352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,125,339 10,731 SH   SOLE   0 0 10,731
VANGUARD STAR FDS VG TL INTL STK F 921909768   671,658 10,375 SH   SOLE   0 0 10,375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,523,025 729,465 SH   SOLE   0 0 729,465
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   743,407 5,799 SH   SOLE   39 0 5,760
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   916,130 10,378 SH   SOLE   0 0 10,378
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   401,033 5,462 SH   SOLE   0 0 5,462
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   897,468 13,522 SH   SOLE   0 0 13,522
VANGUARD WORLD FD UTILITIES ETF 92204A876   419,895 2,412 SH   SOLE   59 0 2,353
VANGUARD WORLD FD ESG INTL STK ETF 921910725   231,585 3,765 SH   SOLE   0 0 3,765
VANGUARD WORLD FD ESG US STK ETF 921910733   364,415 3,585 SH   SOLE   0 0 3,585
VANGUARD WORLD FD CONSUM STP ETF 92204A207   237,543 1,087 SH   SOLE   33 0 1,054
VANGUARD WORLD FD MEGA GRWTH IND 921910816   657,176 2,041 SH   SOLE   0 0 2,041
VANGUARD WORLD FD INF TECH ETF 92204A702   2,574,989 4,390 SH   SOLE   47 0 4,343
VECTOR GROUP LTD COM 92240M108   191,409 12,829 SH   SOLE   0 0 12,829
VEEVA SYS INC CL A COM 922475108   779,877 3,716 SH   SOLE   0 0 3,716
VENTAS INC COM 92276F100   269,089 4,196 SH   SOLE   0 0 4,196
VERISK ANALYTICS INC COM 92345Y106   325,035 1,213 SH   SOLE   0 0 1,213
VERIZON COMMUNICATIONS INC COM 92343V104   2,182,336 48,594 SH   SOLE   1,338 0 47,256
VERTEX PHARMACEUTICALS INC COM 92532F100   891,649 1,917 SH   SOLE   0 0 1,917
VERTIV HOLDINGS CO COM CL A 92537N108   305,335 3,069 SH   SOLE   0 0 3,069
VIATRIS INC COM 92556V106   233,313 20,096 SH   SOLE   0 0 20,096
VICI PPTYS INC COM 925652109   200,249 6,012 SH   SOLE   0 0 6,012
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   173,817 11,050 SH   SOLE   0 0 11,050
VIRTUS CONVERTIBLE & INCOME COM 92838X102   78,614 22,461 SH   SOLE   0 0 22,461
VISA INC COM CL A 92826C839   3,670,452 13,350 SH   SOLE   0 0 13,350
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   436,342 9,876 SH   SOLE   0 0 9,876
VISTRA CORP COM 92840M102   247,750 2,090 SH   SOLE   0 0 2,090
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   256,604 25,609 SH   SOLE   0 0 25,609
VORNADO RLTY TR SH BEN INT 929042109   249,126 6,323 SH   SOLE   0 0 6,323
WABTEC COM 929740108   269,504 1,483 SH   SOLE   0 0 1,483
WALMART INC COM 931142103   4,149,549 51,388 SH   SOLE   0 0 51,388
WASTE CONNECTIONS INC COM 94106B101   447,945 2,505 SH   SOLE   0 0 2,505
WASTE MGMT INC DEL COM 94106L109   1,295,636 6,241 SH   SOLE   0 0 6,241
WATERS CORP COM 941848103   340,576 946 SH   SOLE   0 0 946
WATSCO INC COM 942622200   478,599 973 SH   SOLE   0 0 973
WEC ENERGY GROUP INC COM 92939U106   285,115 2,964 SH   SOLE   0 0 2,964
WELLS FARGO CO NEW COM 949746101   1,460,562 25,855 SH   SOLE   0 0 25,855
WELLTOWER INC COM 95040Q104   642,675 5,020 SH   SOLE   0 0 5,020
WEST PHARMACEUTICAL SVSC INC COM 955306105   203,079 677 SH   SOLE   0 0 677
WESTERN ALLIANCE BANCORP COM 957638109   229,203 2,650 SH   SOLE   0 0 2,650
WILLIAMS COS INC COM 969457100   561,551 12,301 SH   SOLE   0 0 12,301
WILLIAMS SONOMA INC COM 969904101   222,410 1,436 SH   SOLE   0 0 1,436
WIPRO LTD SPON ADR 1 SH 97651M109   128,576 19,842 SH   SOLE   0 0 19,842
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   261,461 5,206 SH   SOLE   0 0 5,206
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,026,269 56,505 SH   SOLE   0 0 56,505
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,820,088 55,324 SH   SOLE   0 0 55,324
WISDOMTREE TR EM EX ST-OWNED 97717X578   525,478 15,909 SH   SOLE   0 0 15,909
WISDOMTREE TR EMERGING MKT EXC 97717Y535   349,864 10,608 SH   SOLE   0 0 10,608
WISDOMTREE TR JP SMALLCP DIV 97717W836   314,816 3,903 SH   SOLE   0 0 3,903
WOODWARD INC COM 980745103   221,076 1,289 SH   SOLE   0 0 1,289
WOORI FINL GROUP INC SPONSORED ADS 981064108   240,570 6,733 SH   SOLE   0 0 6,733
WP CAREY INC COM 92936U109   493,644 7,924 SH   SOLE   0 0 7,924
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   180,232 26,427 SH   SOLE   0 0 26,427
XPENG INC ADS 98422D105   128,962 10,588 SH   SOLE   0 0 10,588
XPO INC COM 983793100   205,129 1,908 SH   SOLE   0 0 1,908
XYLEM INC COM 98419M100   237,518 1,759 SH   SOLE   0 0 1,759
YUM CHINA HLDGS INC COM 98850P109   329,411 7,317 SH   SOLE   0 0 7,317
ZILLOW GROUP INC CL C CAP STK 98954M200   889,814 13,936 SH   SOLE   0 0 13,936
ZILLOW GROUP INC CL A 98954M101   337,457 5,449 SH   SOLE   0 0 5,449
ZIONS BANCORPORATION N A COM 989701107   259,336 5,492 SH   SOLE   0 0 5,492
ZOETIS INC CL A 98978V103   1,177,235 6,025 SH   SOLE   0 0 6,025
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   439,432 6,301 SH   SOLE   0 0 6,301