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 COMPANY Common Stock 88579Y101   42,910 332 SH   SOLE   0 0 332
ABBOTT LABORATORIES Common Stock 002824100   11,990 106 SH   SOLE   0 0 106
ABBVIE INC Common Stock 00287Y109   54,085 304 SH   SOLE   0 0 304
ABERDEEN PHYSICAL ETF 003263100   5,929 54 SH   SOLE   0 0 54
ACCENTURE PLC Common Stock G1151C101   11,961 34 SH   SOLE   0 0 34
ADOBE INC Common Stock 00724F101   88,936 200 SH   SOLE   0 0 200
ADVANCED MICRO Common Stock 007903107   16,427 136 SH   SOLE   0 0 136
AEROVIRONMENT INC Common Stock 008073108   11,542 75 SH   SOLE   0 0 75
AIRBNB INC Common Stock 009066101   21,025 160 SH   SOLE   0 0 160
ALIBABA GROUP Common Stock 01609W102   71,815 847 SH   SOLE   0 0 847
ALPHABET INC Common Stock 02079K107   436,620 2,293 SH   SOLE   0 0 2,293
ALPHABET INC Common Stock 02079K305   574,261 3,034 SH   SOLE   0 0 3,034
ALPHATEC HOLDINGS Common Stock 02081G201   83,116 9,054 SH   SOLE   0 0 9,054
ALTRIA GROUP Common Stock 02209S103   15,216 291 SH   SOLE   0 0 291
AMAZON COM Common Stock 023135106   2,367,113 10,790 SH   SOLE   0 0 10,790
AMCOR PLC Common Stock G0250X107   12,280 1,305 SH   SOLE   0 0 1,305
AMERICAN CENTURY ETF 025072109   1,010 22 SH   SOLE   0 0 22
AMERICAN CENTURY ETF 025072307   1,794 18 SH   SOLE   0 0 18
AMERICAN EXPRESS Common Stock 025816109   177,115 597 SH   SOLE   0 0 597
AMERICAN HEALTHCARE Common Stock 398182303   48,428 1,704 SH   SOLE   0 0 1,704
AMERICAN WATER Common Stock 030420103   12,269 99 SH   SOLE   0 0 99
AMGEN INC Common Stock 031162100   8,862 34 SH   SOLE   0 0 34
AMPLIFY BLOCKCHAIN ETF 032108607   11,046 256 SH   SOLE   0 0 256
AMPLIFY CWP ETF 032108722   176,271 5,907 SH   SOLE   0 0 5,907
AMPLIFY CWP ETF 032108409   319,564 7,894 SH   SOLE   0 0 7,894
AMPLIFY HIGH ETF 032108847   304,177 26,404 SH   SOLE   0 0 26,404
AMPLIFY TR ETF 032108631   4,896 2,186 SH   SOLE   0 0 2,186
AMPLIFY TR ETF 032108656   8,466 146 SH   SOLE   0 0 146
AMPLIFY TR ETF 032108664   22,347 300 SH   SOLE   0 0 300
ANALOG DEVICES Common Stock 032654105   1,912 9 SH   SOLE   0 0 9
APPLE INC Common Stock 037833100   4,881,629 19,494 SH   SOLE   0 0 19,494
APPLIED MATERIALS Common Stock 038222105   170,111 1,046 SH   SOLE   0 0 1,046
ARCHER AVIATION Common Stock 03945R102   19,500 2,000 SH   SOLE   0 0 2,000
ARK GENOMIC ETF 00214Q302   6,528 277 SH   SOLE   0 0 277
ARK INNOVATION ETF 00214Q104   16,935 298 SH   SOLE   0 0 298
ARS PHARMACEUTICALS Common Stock 82835W108   15,825 1,500 SH   SOLE   0 0 1,500
ARTHUR J Common Stock 363576109   3,690 13 SH   SOLE   0 0 13
ASE TECHNOLOGY Common Stock 00215W100   7,180 713 SH   SOLE   0 0 713
ASML HOLDING Common Stock N07059210   250,475 361 SH   SOLE   0 0 361
ASTRAZENECA PLC Common Stock 046353108   4,193 64 SH   SOLE   0 0 64
AT&T INC Common Stock 00206R102   83,326 3,659 SH   SOLE   0 0 3,659
AURINIA PHARMACEUTICALS Common Stock 05156V102   38,973 4,340 SH   SOLE   0 0 4,340
AVANTIS EMERGING ETF 025072604   5,210,536 88,630 SH   SOLE   0 0 88,630
AVANTIS U S ETF 025072885   3,975 41 SH   SOLE   0 0 41
BANK AMERICA Common Stock 060505104   167,740 3,817 SH   SOLE   0 0 3,817
BCE INC Common Stock 05534B760   3,593 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY Common Stock 084670702   804,350 1,775 SH   SOLE   0 0 1,775
BIOGEN INC Common Stock 09062X103   90,529 592 SH   SOLE   0 0 592
BLACKROCK FDG Common Stock 09290D101   30,835 30 SH   SOLE   0 0 30
BLACKROCK ISHARES ETF 09290C103   74,570 1,455 SH   SOLE   0 0 1,455
BLACKROCK ISHARES ETF 092528603   6,333,640 121,754 SH   SOLE   0 0 121,754
BLACKROCK SCIENCE ETF 09258G104   1,536 42 SH   SOLE   0 0 42
BLACKSTONE INC Common Stock 09260D107   17,242 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   31,956 376 SH   SOLE   0 0 376
BOOKING HOLDINGS Common Stock 09857L108   4,968 1 SH   SOLE   0 0 1
BOSTON OMAHA Common Stock 101044105   3,049 215 SH   SOLE   0 0 215
BOSTON SCIENTIFIC Common Stock 101137107   5,181 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   10,131 343 SH   SOLE   0 0 343
BRISTOL MYERS Common Stock 110122108   116,685 2,063 SH   SOLE   0 0 2,063
BROADCOM INC Common Stock 11135F101   241,786 1,043 SH   SOLE   0 0 1,043
BROOKFIELD RENEWABLE Common Stock 11285B108   1,521 55 SH   SOLE   0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   5,128 225 SH   SOLE   0 0 225
BUTTERFLY NETWORK Common Stock 124155102   4,409 1,413 SH   SOLE   0 0 1,413
CALAMOS GLOBAL ETF 12811L107   16,200 2,400 SH   SOLE   0 0 2,400
CAMECO CORP Common Stock 13321L108   22,754 443 SH   SOLE   0 0 443
CARNIVAL CORP Common Stock 143658300   2,492 100 SH   SOLE   0 0 100
CARVANA COMPANY Common Stock 146869102   111,441 548 SH   SOLE   0 0 548
CATERPILLAR INC Common Stock 149123101   837,848 2,310 SH   SOLE   0 0 2,310
CENCORA INC Common Stock 03073E105   22,852 102 SH   SOLE   0 0 102
CHARLES RIVER Common Stock 159864107   4,615 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   996,861 6,882 SH   SOLE   0 0 6,882
CHEWY INC Common Stock 16679L109   31,347 936 SH   SOLE   0 0 936
CHIPOTLE MEXICAN Common Stock 169656105   9,889 164 SH   SOLE   0 0 164
CION INVESTMENT Common Stock 17259U204   24,328 2,134 SH   SOLE   0 0 2,134
CISCO SYSTEMS Common Stock 17275R102   64,052 1,082 SH   SOLE   0 0 1,082
CLEAN ENERGY Common Stock 184499101   1,140 454 SH   SOLE   0 0 454
CLEARWAY ENERGY Common Stock 18539C105   1,100 45 SH   SOLE   0 0 45
CLEARWAY ENERGY Common Stock 18539C204   1,170 45 SH   SOLE   0 0 45
CLOUDFLARE INC Common Stock 18915M107   3,230 30 SH   SOLE   0 0 30
COCA COLA COMPANY Common Stock 191216100   44,728 718 SH   SOLE   0 0 718
COCA-COLA CONSOLIDATED Common Stock 191098102   3,780 3 SH   SOLE   0 0 3
COHEN & STEERS ETF 19247L106   2,938 240 SH   SOLE   0 0 240
COINBASE GLOBAL Common Stock 19260Q107   20,112 81 SH   SOLE   0 0 81
COLUMBIA EM ETF 19762B202   7,055 238 SH   SOLE   0 0 238
COMCAST CORP Common Stock 20030N101   30,324 808 SH   SOLE   0 0 808
CONOCOPHILLIPS Common Stock 20825C104   10,313 104 SH   SOLE   0 0 104
CONSOLIDATED EDISON Common Stock 209115104   28,464 319 SH   SOLE   0 0 319
CONSUMER DISCRETIONARY ETF 81369Y407   50,479 225 SH   SOLE   0 0 225
CORNING INC Common Stock 219350105   11,880 250 SH   SOLE   0 0 250
CORTEVA INC Common Stock 22052L104   4,002 70 SH   SOLE   0 0 70
COSTCO WHOLESALE Common Stock 22160K105   340,247 371 SH   SOLE   0 0 371
COTERRA ENERGY Common Stock 127097103   4,189 164 SH   SOLE   0 0 164
CRISPR THERAPEUTICS Common Stock H17182108   16,019 407 SH   SOLE   0 0 407
CROWDSTRIKE HOLDINGS Common Stock 22788C105   223,772 654 SH   SOLE   0 0 654
CSX CORP Common Stock 126408103   9,100 282 SH   SOLE   0 0 282
CUMMINS INC Common Stock 231021106   23,952 69 SH   SOLE   0 0 69
DANAHER CORP Common Stock 235851102   17,216 75 SH   SOLE   0 0 75
DEERE & CO Common Stock 244199105   10,218 24 SH   SOLE   0 0 24
DEXCOM INC Common Stock 252131107   87,180 1,121 SH   SOLE   0 0 1,121
DIAGEO PLC Common Stock 25243Q205   3,178 25 SH   SOLE   0 0 25
DOCUSIGN INC Common Stock 256163106   7,106 79 SH   SOLE   0 0 79
DOMINION ENERGY Common Stock 25746U109   1,777 33 SH   SOLE   0 0 33
DOUBLELINE YIELD ETF 25862D105   62,398 3,942 SH   SOLE   0 0 3,942
DOW INC Common Stock 260557103   2,127 53 SH   SOLE   0 0 53
DROPBOX INC Common Stock 26210C104   3,004 100 SH   SOLE   0 0 100
DT MIDSTREAM Common Stock 23345M107   24,858 250 SH   SOLE   0 0 250
DUKE ENERGY Common Stock 26441C204   51,964 482 SH   SOLE   0 0 482
EASTMAN CHEMICAL Common Stock 277432100   4,749 52 SH   SOLE   0 0 52
EATON CORP Common Stock G29183103   4,978 15 SH   SOLE   0 0 15
EATON VANCE ETF 27829F108   1,634 200 SH   SOLE   0 0 200
EDISON INTL Common Stock 281020107   10,140 127 SH   SOLE   0 0 127
ELI LILLY Common Stock 532457108   42,460 55 SH   SOLE   0 0 55
ENEL CHILE Common Stock 29278D105   50,910 17,677 SH   SOLE   0 0 17,677
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   42,860 2,188 SH   SOLE   0 0 2,188
ENPHASE ENERGY Common Stock 29355A107   3,709 54 SH   SOLE   0 0 54
ENSIGN GROUP Common Stock 29358P101   114,306 860 SH   SOLE   0 0 860
ENTERGY CORP Common Stock 29364G103   37,910 500 SH   SOLE   0 0 500
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   28,360 904 SH   SOLE   0 0 904
EQT CORP Common Stock 26884L109   31,068 674 SH   SOLE   0 0 674
EQUINIX INC Common Stock 29444U700   26,466 28 SH   SOLE   0 0 28
ETF SER ETF 26922A420   7,152 88 SH   SOLE   0 0 88
ETSY INC Common Stock 29786A106   7,087 134 SH   SOLE   0 0 134
EXXON MOBIL Common Stock 30231G102   287,099 2,669 SH   SOLE   0 0 2,669
FIDELITY COVINGTON ETF 316092204   16,347 168 SH   SOLE   0 0 168
FIDELITY COVINGTON ETF 316092840   29,117 583 SH   SOLE   0 0 583
FIDELITY MSCI ETF 316092501   10,302 150 SH   SOLE   0 0 150
FIRST SOLAR Common Stock 336433107   13,218 75 SH   SOLE   0 0 75
FIRST TRUST ETF 33733E831   3,851 127 SH   SOLE   0 0 127
FIRST TRUST ETF 336917109   4,106 102 SH   SOLE   0 0 102
FIRST TRUST ETF 33738R662   6,791 200 SH   SOLE   0 0 200
FIRST TRUST ETF 33733E302   11,672 48 SH   SOLE   0 0 48
FIRST TRUST ETF 33740F805   12,976 302 SH   SOLE   0 0 302
FIRST TRUST ETF 33734X200   15,457 695 SH   SOLE   0 0 695
FIRST TRUST ETF 337345102   17,040 91 SH   SOLE   0 0 91
FIRST TRUST ETF 33733A201   17,156 473 SH   SOLE   0 0 473
FIRST TRUST ETF 33733E203   17,475 105 SH   SOLE   0 0 105
FIRST TRUST ETF 33739P830   18,471 931 SH   SOLE   0 0 931
FIRST TRUST ETF 33734X176   19,122 129 SH   SOLE   0 0 129
FIRST TRUST ETF 33741X102   20,267 565 SH   SOLE   0 0 565
FIRST TRUST ETF 33738R720   23,871 530 SH   SOLE   0 0 530
FIRST TRUST ETF 33737J174   26,878 497 SH   SOLE   0 0 497
FIRST TRUST ETF 33737J182   28,922 1,313 SH   SOLE   0 0 1,313
FIRST TRUST ETF 33739N108   32,519 637 SH   SOLE   0 0 637
FIRST TRUST ETF 33738D309   32,830 710 SH   SOLE   0 0 710
FIRST TRUST ETF 33733E500   45,304 1,335 SH   SOLE   0 0 1,335
FIRST TRUST ETF 33735K108   53,918 390 SH   SOLE   0 0 390
FIRST TRUST ETF 33740F870   54,846 2,922 SH   SOLE   0 0 2,922
FIRST TRUST ETF 33737M300   55,634 718 SH   SOLE   0 0 718
FIRST TRUST ETF 33734X135   77,021 1,423 SH   SOLE   0 0 1,423
FIRST TRUST ETF 33740J104   80,360 4,000 SH   SOLE   0 0 4,000
FIRST TRUST ETF 33734X143   99,757 958 SH   SOLE   0 0 958
FIRST TRUST ETF 33735B108   102,876 889 SH   SOLE   0 0 889
FIRST TRUST ETF 33733E104   134,631 1,533 SH   SOLE   0 0 1,533
FIRST TRUST ETF 33738D879   153,423 6,329 SH   SOLE   0 0 6,329
FIRST TRUST ETF 33738R704   172,960 2,245 SH   SOLE   0 0 2,245
FIRST TRUST ETF 33739Q200   206,064 4,234 SH   SOLE   0 0 4,234
FIRST TRUST ETF 33734X192   233,595 1,961 SH   SOLE   0 0 1,961
FIRST TRUST ETF 33735J101   261,799 3,424 SH   SOLE   0 0 3,424
FIRST TRUST ETF 33739Q309   275,070 6,283 SH   SOLE   0 0 6,283
FIRST TRUST ETF 33738D408   315,248 7,628 SH   SOLE   0 0 7,628
FIRST TRUST ETF 33739Q408   327,578 5,481 SH   SOLE   0 0 5,481
FIRST TRUST ETF 33734K109   327,675 3,142 SH   SOLE   0 0 3,142
FIRST TRUST ETF 33734X846   409,603 6,456 SH   SOLE   0 0 6,456
FIRST TRUST ETF 33734Y109   425,065 4,206 SH   SOLE   0 0 4,206
FIRST TRUST ETF 33734H106   740,821 16,976 SH   SOLE   0 0 16,976
FIRST TRUST ETF 33739P863   781,197 15,823 SH   SOLE   0 0 15,823
FIRST TRUST ETF 33739Q507   829,467 22,546 SH   SOLE   0 0 22,546
FIRST TRUST ETF 33738R506   1,240,951 20,983 SH   SOLE   0 0 20,983
FIRST TRUST ETF 33738R779   2,799,944 56,845 SH   SOLE   0 0 56,845
FISERV INC Common Stock 337738108   5,546 27 SH   SOLE   0 0 27
FLEX LTD Common Stock Y2573F102   15,356 400 SH   SOLE   0 0 400
FLOOR & DECOR Common Stock 339750101   12,463 125 SH   SOLE   0 0 125
FORD MOTOR Common Stock 345370860   9,099 919 SH   SOLE   0 0 919
FORTIVE CORP Common Stock 34959J108   5,250 70 SH   SOLE   0 0 70
FRANCO NEVADA Common Stock 351858105   4,821 41 SH   SOLE   0 0 41
FRANKLIN EMERGING ETF 35473P207   5,226 197 SH   SOLE   0 0 197
FRANKLIN INCOME ETF 35473P504   136,381 2,462 SH   SOLE   0 0 2,462
FRANKLIN INTL ETF 35473P108   29,442 981 SH   SOLE   0 0 981
FRANKLIN U S ETF 35473P306   7,855 173 SH   SOLE   0 0 173
GAMCO GLOBAL ETF 36465A109   2,254 598 SH   SOLE   0 0 598
GE AEROSPACE Common Stock 369604301   14,344 86 SH   SOLE   0 0 86
GENERAL MOTORS Common Stock 37045V100   2,823 53 SH   SOLE   0 0 53
GEO GROUP Common Stock 36162J106   187,466 6,700 SH   SOLE   0 0 6,700
GILEAD SCIENCES Common Stock 375558103   200,351 2,169 SH   SOLE   0 0 2,169
GLOBAL SHIP Common Stock Y27183600   12,749 584 SH   SOLE   0 0 584
GLOBAL SUPERDIVIDEND ETF 37960A669   2,020 98 SH   SOLE   0 0 98
GLOBAL X ETF 37954Y715   4,409 138 SH   SOLE   0 0 138
GLOBAL X ETF 37954Y855   5,828 143 SH   SOLE   0 0 143
GLOBAL X ETF 37954Y467   40,057 1,444 SH   SOLE   0 0 1,444
GLOBAL X ETF 37954Y848   43,285 1,362 SH   SOLE   0 0 1,362
GLOBAL X ETF 37954Y871   132,949 4,964 SH   SOLE   0 0 4,964
GLOBAL X ETF 37954Y657   168,273 8,625 SH   SOLE   0 0 8,625
GLOBAL X ETF 37954Y475   173,454 4,140 SH   SOLE   0 0 4,140
GLOBAL X ETF 37954Y673   1,423,798 35,234 SH   SOLE   0 0 35,234
GLOBAL X ETF 37954Y574   12,104,058 288,208 SH   SOLE   0 0 288,208
GLOBUS MEDICAL Common Stock 379577208   4,632 56 SH   SOLE   0 0 56
GOLDMAN SACHS Common Stock 38141G104   35,901 63 SH   SOLE   0 0 63
GOLDMAN SACHS ETF 381430503   40,928 355 SH   SOLE   0 0 355
GRAINGER W W Common Stock 384802104   10,546 10 SH   SOLE   0 0 10
GRAND CANYON Common Stock 38526M106   4,095 25 SH   SOLE   0 0 25
GRAYSCALE BITCOIN Common Stock 389930207   4,564 109 SH   SOLE   0 0 109
GRAYSCALE BITCOIN Common Stock 389637109   140,121 1,893 SH   SOLE   0 0 1,893
GRAYSCALE ETHEREUM Common Stock 389638107   12,441 444 SH   SOLE   0 0 444
GUARDANT HEALTH Common Stock 40131M109   1,528 50 SH   SOLE   0 0 50
HANCOCK JOHN ETF 409735206   8,030 225 SH   SOLE   0 0 225
HASBRO INC Common Stock 418056107   11,070 198 SH   SOLE   0 0 198
HAWAIIAN ELEC INDS INC Common Stock 419870100   6,801 699 SH   SOLE   0 0 699
HCA HEALTHCARE Common Stock 40412C101   35,718 119 SH   SOLE   0 0 119
HEALTHCARE REALTY Common Stock 42226K105   17,323 1,022 SH   SOLE   0 0 1,022
HEWLETT PACKARD Common Stock 42824C109   12,640 592 SH   SOLE   0 0 592
HILTON WORLDWIDE Common Stock 43300A203   3,460 14 SH   SOLE   0 0 14
HOLOGIC INC Common Stock 436440101   124,283 1,724 SH   SOLE   0 0 1,724
HOME DEPOT Common Stock 437076102   170,295 438 SH   SOLE   0 0 438
HONEST CO Common Stock 438333106   2,779 401 SH   SOLE   0 0 401
HONEYWELL INTL Common Stock 438516106   2,485 11 SH   SOLE   0 0 11
HOST HOTELS Common Stock 44107P104   2,050 117 SH   SOLE   0 0 117
HP INC Common Stock 40434L105   19,316 592 SH   SOLE   0 0 592
HUBBELL INC Common Stock 443510607   354,381 846 SH   SOLE   0 0 846
ICHOR HOLDINGS Common Stock G4740B105   4,833 150 SH   SOLE   0 0 150
ILLUMINA INC Common Stock 452327109   62,807 470 SH   SOLE   0 0 470
IMMUNEERING CORP Common Stock 45254E107   97,680 44,400 SH   SOLE   0 0 44,400
INCYTE CORP Common Stock 45337C102   6,907 100 SH   SOLE   0 0 100
INDUSTRIAL SELECT ETF 81369Y704   64,115 487 SH   SOLE   0 0 487
INGERSOLL RAND Common Stock 45687V106   2,714 30 SH   SOLE   0 0 30
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1,266 19 SH   SOLE   0 0 19
INSPIRE MEDICAL Common Stock 457730109   1,854 10 SH   SOLE   0 0 10
INTEL CORP Common Stock 458140100   6,717 335 SH   SOLE   0 0 335
INTL BUSINESS Common Stock 459200101   59,546 271 SH   SOLE   0 0 271
INTL FLAVOR & FRAGRANCE Common Stock 459506101   10,991 130 SH   SOLE   0 0 130
INTUIT INC Common Stock 461202103   603,989 961 SH   SOLE   0 0 961
INTUITIVE SURGICAL Common Stock 46120E602   29,752 57 SH   SOLE   0 0 57
INVESCO 0-5YR ETF 46138E495   1,870,545 73,644 SH   SOLE   0 0 73,644
INVESCO AEROSPACE ETF 46137V100   1,116,248 9,729 SH   SOLE   0 0 9,729
INVESCO BIOTECHNOLOGY ETF 46137V787   6,054 91 SH   SOLE   0 0 91
INVESCO BLOOMBERG ETF 46137V712   6,887 147 SH   SOLE   0 0 147
INVESCO BULLETSHARES ETF 46138J825   62,463 3,025 SH   SOLE   0 0 3,025
INVESCO BUYBACK ETF 46137V308   274,036 2,380 SH   SOLE   0 0 2,380
INVESCO CALIFORNIA ETF 46138E206   20,683 837 SH   SOLE   0 0 837
INVESCO DB Common Stock 46138B103   5,153 241 SH   SOLE   0 0 241
INVESCO DIVIDEND ETF 46137V506   49,779 1,085 SH   SOLE   0 0 1,085
INVESCO EMERGING ETF 46138E784   17,007 858 SH   SOLE   0 0 858
INVESCO EXCHANGE ETF 46138E628   12,678 194 SH   SOLE   0 0 194
INVESCO EXCHANGE ETF 46137V340   26,257 363 SH   SOLE   0 0 363
INVESCO EXCHANGE ETF 46137V365   41,616 545 SH   SOLE   0 0 545
INVESCO EXCHANGE ETF 46138E354   68,207 974 SH   SOLE   0 0 974
INVESCO EXCHANGE ETF 46138E339   3,519,477 37,044 SH   SOLE   0 0 37,044
INVESCO EXCHANGE ETF 46137V241   13,125,235 195,812 SH   SOLE   0 0 195,812
INVESCO FTSE ETF 46137V597   61,583 1,480 SH   SOLE   0 0 1,480
INVESCO FTSE ETF 46137V613   209,708 5,199 SH   SOLE   0 0 5,199
INVESCO NASDAQ ETF 46138G649   463,732 2,204 SH   SOLE   0 0 2,204
INVESCO QQQ ETF 46090E103   2,511,883 4,913 SH   SOLE   0 0 4,913
INVESCO S&P ETF 46138E297   6,334 271 SH   SOLE   0 0 271
INVESCO S&P ETF 46137V233   13,167 264 SH   SOLE   0 0 264
INVESCO S&P ETF 46138E362   58,310 1,207 SH   SOLE   0 0 1,207
INVESCO S&P ETF 46137V431   72,367 690 SH   SOLE   0 0 690
INVESCO S&P ETF 46137V357   75,524 431 SH   SOLE   0 0 431
INVESCO S&P ETF 46138G672   121,738 1,047 SH   SOLE   0 0 1,047
INVESCO S&P ETF 46138G664   443,022 9,681 SH   SOLE   0 0 9,681
INVESCO S&P ETF 46138E222   9,980,327 245,579 SH   SOLE   0 0 245,579
INVESCO SHORT ETF 46138G888   72,896 690 SH   SOLE   0 0 690
INVESCO TOTAL ETF 46090A804   33,563,767 723,357 SH   SOLE   0 0 723,357
INVESCO ULTRA ETF 46090A887   16,787 335 SH   SOLE   0 0 335
INVESCO WILDERHILL ETF 46137V134   147,214 7,357 SH   SOLE   0 0 7,357
INVESCO ZACKS ETF 46137Y401   73,138 704 SH   SOLE   0 0 704
IONIS PHARMACEUTICALS Common Stock 462222100   6,992 200 SH   SOLE   0 0 200
IRON MOUNTAIN Common Stock 46284V101   13,139 125 SH   SOLE   0 0 125
ISHARES 0-5 ETF 46429B747   1,248,245 12,408 SH   SOLE   0 0 12,408
ISHARES 10-20YR ETF 464288653   7,167 72 SH   SOLE   0 0 72
ISHARES 1-5 YEAR ETF 464288646   49,012 948 SH   SOLE   0 0 948
ISHARES 20 ETF 464287432   670,938 7,683 SH   SOLE   0 0 7,683
ISHARES 7-10YR ETF 464287440   6,564 71 SH   SOLE   0 0 71
ISHARES AEROSPACE ETF 464288760   230,570 1,586 SH   SOLE   0 0 1,586
ISHARES BIOTECHNOLOGY ETF 464287556   12,560 95 SH   SOLE   0 0 95
ISHARES BITCOIN ETF 46438F101   10,557 199 SH   SOLE   0 0 199
ISHARES CALIFORNIA ETF 464288356   317,789 5,548 SH   SOLE   0 0 5,548
ISHARES CONV ETF 46435G102   936,744 11,024 SH   SOLE   0 0 11,024
ISHARES CORE ETF 464289883   20,552 551 SH   SOLE   0 0 551
ISHARES CORE ETF 464288521   28,198 492 SH   SOLE   0 0 492
ISHARES CORE ETF 464287804   37,561 326 SH   SOLE   0 0 326
ISHARES CORE ETF 46434G103   57,521 1,102 SH   SOLE   0 0 1,102
ISHARES CORE ETF 46429B663   59,946 534 SH   SOLE   0 0 534
ISHARES CORE ETF 464287507   148,008 2,375 SH   SOLE   0 0 2,375
ISHARES CORE ETF 464287150   295,826 2,300 SH   SOLE   0 0 2,300
ISHARES CORE ETF 46432F842   526,479 7,491 SH   SOLE   0 0 7,491
ISHARES CORE ETF 464287200   592,076 1,006 SH   SOLE   0 0 1,006
ISHARES CORE ETF 464287226   667,157 6,885 SH   SOLE   0 0 6,885
ISHARES CORE ETF 46434V613   3,542,305 78,370 SH   SOLE   0 0 78,370
ISHARES CURRENCY ETF 46434V803   21,765 626 SH   SOLE   0 0 626
ISHARES ESG ETF 46434G863   2,705 81 SH   SOLE   0 0 81
ISHARES ESG ETF 46436E619   237,180 5,583 SH   SOLE   0 0 5,583
ISHARES EXPANDED ETF 464287515   5,507 55 SH   SOLE   0 0 55
ISHARES FLOATING ETF 46429B655   307,519 6,044 SH   SOLE   0 0 6,044
ISHARES GENOMICS ETF 46435U192   28,721 1,269 SH   SOLE   0 0 1,269
ISHARES GLOBAL ETF 464288224   3,255 286 SH   SOLE   0 0 286
ISHARES GLOBAL ETF 464287291   389,436 4,595 SH   SOLE   0 0 4,595
ISHARES GOLD Common Stock 464285204   129,369 2,613 SH   SOLE   0 0 2,613
ISHARES HIGH ETF 46435G250   99,009 2,106 SH   SOLE   0 0 2,106
ISHARES IBOXX ETF 464287242   44,979 421 SH   SOLE   0 0 421
ISHARES INVESTMENT ETF 46435G219   2,028,885 45,737 SH   SOLE   0 0 45,737
ISHARES LATIN ETF 464287390   1,547 74 SH   SOLE   0 0 74
ISHARES MBS ETF 464288588   127,272 1,388 SH   SOLE   0 0 1,388
ISHARES MORNINGSTAR ETF 464287127   49,345 608 SH   SOLE   0 0 608
ISHARES MSCI ETF 46432F388   4,964 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 464288885   16,857 174 SH   SOLE   0 0 174
ISHARES MSCI ETF 46434G764   32,444 585 SH   SOLE   0 0 585
ISHARES MSCI ETF 464287234   52,652 1,259 SH   SOLE   0 0 1,259
ISHARES MSCI ETF 46429B697   60,377 680 SH   SOLE   0 0 680
ISHARES MSCI ETF 464286525   71,635 656 SH   SOLE   0 0 656
ISHARES MSCI ETF 464287465   86,800 1,148 SH   SOLE   0 0 1,148
ISHARES MSCI ETF 464286343   111,029 4,862 SH   SOLE   0 0 4,862
ISHARES MSCI ETF 46432F339   164,087 921 SH   SOLE   0 0 921
ISHARES NATIONAL ETF 464288414   11,898 112 SH   SOLE   0 0 112
ISHARES RUSSELL ETF 464287655   21,654 98 SH   SOLE   0 0 98
ISHARES RUSSELL ETF 464287598   45,172 244 SH   SOLE   0 0 244
ISHARES RUSSELL ETF 464287689   49,469 148 SH   SOLE   0 0 148
ISHARES RUSSELL ETF 464287648   106,347 369 SH   SOLE   0 0 369
ISHARES RUSSELL ETF 464287614   108,457 270 SH   SOLE   0 0 270
ISHARES S&P ETF 464287671   31,756 228 SH   SOLE   0 0 228
ISHARES S&P ETF 464287705   57,732 462 SH   SOLE   0 0 462
ISHARES S&P ETF 464287879   89,060 820 SH   SOLE   0 0 820
ISHARES S&P ETF 464287606   108,902 1,198 SH   SOLE   0 0 1,198
ISHARES S&P ETF 464287887   144,635 1,068 SH   SOLE   0 0 1,068
ISHARES S&P ETF 464287309   793,837 7,819 SH   SOLE   0 0 7,819
ISHARES S&P ETF 464287408   8,171,090 42,807 SH   SOLE   0 0 42,807
ISHARES SHORT ETF 464288679   29,840 271 SH   SOLE   0 0 271
ISHARES TECHNOLOGY ETF 464287721   30,788 193 SH   SOLE   0 0 193
ISHARES TIPS ETF 464287176   123,065 1,155 SH   SOLE   0 0 1,155
ISHARES TREASURY ETF 46434V860   636,679 12,615 SH   SOLE   0 0 12,615
ISHARES U S ETF 464288851   6,274 70 SH   SOLE   0 0 70
ISHARES U S ETF 464288786   11,509 91 SH   SOLE   0 0 91
ISHARES U S ETF 464288828   17,996 375 SH   SOLE   0 0 375
ISHARES U S ETF 464287762   41,080 705 SH   SOLE   0 0 705
ISHARES U S ETF 464287770   55,790 717 SH   SOLE   0 0 717
ISHARES U S ETF 464287788   159,256 1,440 SH   SOLE   0 0 1,440
ISHARES U S ETF 46429B267   161,733 7,038 SH   SOLE   0 0 7,038
JANUS HENDERSON ETF 47103U852   687,848 15,569 SH   SOLE   0 0 15,569
JIAYIN GROUP Common Stock 47737C104   30,099 4,725 SH   SOLE   0 0 4,725
JOHN HANCOCK ETF 47804J859   17,190 536 SH   SOLE   0 0 536
JOHN HANCOCK ETF 47804J107   40,362 579 SH   SOLE   0 0 579
JOHNSON & JOHNSON Common Stock 478160104   217,153 1,502 SH   SOLE   0 0 1,502
JP MORGAN ETF 46654Q724   3,049 49 SH   SOLE   0 0 49
JP MORGAN ETF 46641Q308   4,669 90 SH   SOLE   0 0 90
JP MORGAN ETF 46641Q654   9,787 193 SH   SOLE   0 0 193
JP MORGAN ETF 46654Q203   74,930 1,329 SH   SOLE   0 0 1,329
JPMORGAN ETF 46641Q324   410,840 6,579 SH   SOLE   0 0 6,579
JPMORGAN ACTIVEBUILDERS ETF 46641Q266   3,255 87 SH   SOLE   0 0 87
JPMORGAN CHASE Common Stock 46625H100   173,813 725 SH   SOLE   0 0 725
JUNIPER NETWORKS Common Stock 48203R104   1,985 53 SH   SOLE   0 0 53
KENNEDY-WILSON HOLDINGS Common Stock 489398107   2,388 239 SH   SOLE   0 0 239
KIMBERLY CLARK Common Stock 494368103   21,098 161 SH   SOLE   0 0 161
KINDER MORGAN Common Stock 49456B101   24,032 877 SH   SOLE   0 0 877
KLA CORP Common Stock 482480100   11,342 18 SH   SOLE   0 0 18
KOHLS CORP Common Stock 500255104   1,053 75 SH   SOLE   0 0 75
KONINKLIJKE PHILIPS Common Stock 500472303   2,380 94 SH   SOLE   0 0 94
KRAFT HEINZ Common Stock 500754106   12,100 394 SH   SOLE   0 0 394
LEIDOS HOLDINGS Common Stock 525327102   54,455 378 SH   SOLE   0 0 378
LINCOLN NATL CORP IN Common Stock 534187109   10,623 335 SH   SOLE   0 0 335
LINDE PLC Common Stock G54950103   6,280 15 SH   SOLE   0 0 15
LOWES COMPANIES Common Stock 548661107   78,676 319 SH   SOLE   0 0 319
MAGIC SOFTWARE Common Stock 559166103   2,803 233 SH   SOLE   0 0 233
MAIN STREET Common Stock 56035L104   8,787 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102   7,812 56 SH   SOLE   0 0 56
MARRIOTT INTL Common Stock 571903202   25,104 90 SH   SOLE   0 0 90
MARTIN MARIETTA Common Stock 573284106   3,616 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY Common Stock 573874104   27,392 248 SH   SOLE   0 0 248
MASTERCARD INC Common Stock 57636Q104   75,868 144 SH   SOLE   0 0 144
MCDONALDS CORP Common Stock 580135101   43,580 150 SH   SOLE   0 0 150
MERCADOLIBRE INC Common Stock 58733R102   52,713 31 SH   SOLE   0 0 31
MERCK & COMPANY Common Stock 58933Y105   17,348 174 SH   SOLE   0 0 174
META PLATFORMS Common Stock 30303M102   371,157 634 SH   SOLE   0 0 634
METLIFE INC Common Stock 59156R108   8,761 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103   16,832 200 SH   SOLE   0 0 200
MICROSOFT CORP Common Stock 594918104   1,243,406 2,950 SH   SOLE   0 0 2,950
MICROSTRATEGY INC Common Stock 594972408   212,582 734 SH   SOLE   0 0 734
MONGODB INC Common Stock 60937P106   159,708 686 SH   SOLE   0 0 686
MORGAN STANLEY Common Stock 617446448   5,909 47 SH   SOLE   0 0 47
MOTOROLA SOLUTIONS Common Stock 620076307   9,873 21 SH   SOLE   0 0 21
NATIONAL GRID Common Stock 636274409   1,486 25 SH   SOLE   0 0 25
NET LEASE Common Stock 64110Y108   1,311 42 SH   SOLE   0 0 42
NETFLIX INC Common Stock 64110L106   396,637 445 SH   SOLE   0 0 445
NEW YORK LIFE ETF 45409B107   10,554 336 SH   SOLE   0 0 336
NEXTERA ENERGY Common Stock 65339F101   49,087 685 SH   SOLE   0 0 685
NEXTRACKER INC Common Stock 65290E101   2,521 69 SH   SOLE   0 0 69
NIKE INC Common Stock 654106103   4,994 66 SH   SOLE   0 0 66
NNN REIT Common Stock 637417106   15,938 390 SH   SOLE   0 0 390
NORFOLK SOUTHERN Common Stock 655844108   3,521 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN Common Stock 666807102   46,565 99 SH   SOLE   0 0 99
NORWEGIAN CRUISE Common Stock G66721104   3,860 150 SH   SOLE   0 0 150
NOVO NORDISK Common Stock 670100205   12,903 150 SH   SOLE   0 0 150
NUCOR CORP Common Stock 670346105   8,753 75 SH   SOLE   0 0 75
NUTANIX INC Common Stock 67059N108   1,530 25 SH   SOLE   0 0 25
NUVEEN ESG ETF 67092P870   41,927 1,925 SH   SOLE   0 0 1,925
NVIDIA CORP Common Stock 67066G104   1,398,643 10,415 SH   SOLE   0 0 10,415
NXP SEMICONDUCTORS Common Stock N6596X109   5,612 27 SH   SOLE   0 0 27
O I GLASS Common Stock 67098H104   3,252 300 SH   SOLE   0 0 300
OCCIDENTAL PETROLEUM Common Stock 674599105   13,869 281 SH   SOLE   0 0 281
OMEGA HEALTHCARE Common Stock 681936100   2,877 76 SH   SOLE   0 0 76
ORACLE CORP Common Stock 68389X105   67,580 406 SH   SOLE   0 0 406
PACER US ETF 69374H881   35,752 633 SH   SOLE   0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108   1,281 700 SH   SOLE   0 0 700
PALANTIR TECHNOLOGIES Common Stock 69608A108   191,797 2,536 SH   SOLE   0 0 2,536
PALO ALTO Common Stock 697435105   66,599 366 SH   SOLE   0 0 366
PAYCHEX INC Common Stock 704326107   43,609 311 SH   SOLE   0 0 311
PAYPAL HOLDINGS Common Stock 70450Y103   7,597 89 SH   SOLE   0 0 89
PENN ENTERTAINMENT Common Stock 707569109   3,964 200 SH   SOLE   0 0 200
PENNANT GROUP Common Stock 70805E109   437,580 16,500 SH   SOLE   0 0 16,500
PEPSICO INC Common Stock 713448108   143,089 941 SH   SOLE   0 0 941
PFIZER INC Common Stock 717081103   80,326 3,028 SH   SOLE   0 0 3,028
PG&E CORP Common Stock 69331C108   60,883 3,017 SH   SOLE   0 0 3,017
PHILIP MORRIS Common Stock 718172109   28,622 238 SH   SOLE   0 0 238
PHILLIPS 66 Common Stock 718546104   3,532 31 SH   SOLE   0 0 31
PIMCO INVESTMENT ETF 72201R817   9,986 105 SH   SOLE   0 0 105
PINNACLE WEST Common Stock 723484101   77,056 909 SH   SOLE   0 0 909
PNC FINANCIAL Common Stock 693475105   6,750 35 SH   SOLE   0 0 35
PROCTER & GAMBLE Common Stock 742718109   142,278 849 SH   SOLE   0 0 849
PROGRESSIVE CORP Common Stock 743315103   6,469 27 SH   SOLE   0 0 27
PROSHARES TRUST ETF 74348A467   26,103 262 SH   SOLE   0 0 262
PRUDENTIAL FINANCIAL Common Stock 744320102   12,801 108 SH   SOLE   0 0 108
PUBLIC STORAGE Common Stock 74460D109   30,985 103 SH   SOLE   0 0 103
PUT 1 TESLA INC Listed Options 88160R951   9,230 13 SH Put SOLE   0 0 13
PUT 6 CHEVRON CORP Listed Options 166764950   1,552 16 SH Put SOLE   0 0 16
PUT 6 INTUIT INC Listed Options 461202953   6,120 6 SH Put SOLE   0 0 6
PVH CORP Common Stock 693656100   2,644 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   200,794 1,307 SH   SOLE   0 0 1,307
RAPPORT THERAPEUTICS Common Stock 75383L102   19,301 1,088 SH   SOLE   0 0 1,088
RBB US ETF 74933W452   637,872 12,793 SH   SOLE   0 0 12,793
REALTY INCOME Common Stock 756109104   153,995 2,883 SH   SOLE   0 0 2,883
REGENERON PHARMACEUTICAL Common Stock 75886F107   164,547 231 SH   SOLE   0 0 231
RIO TINTO Common Stock 767204100   3,823 65 SH   SOLE   0 0 65
RIVIAN AUTOMOTIVE Common Stock 76954A103   15,016 1,129 SH   SOLE   0 0 1,129
RPM INTL INC Common Stock 749685103   7,630 62 SH   SOLE   0 0 62
RTX CORP Common Stock 75513E101   31,782 275 SH   SOLE   0 0 275
S&P GLOBAL Common Stock 78409V104   3,486 7 SH   SOLE   0 0 7
SALESFORCE INC Common Stock 79466L302   66,865 200 SH   SOLE   0 0 200
SAMSARA INC Common Stock 79589L106   2,840 65 SH   SOLE   0 0 65
SANDSTORM GOLD Common Stock 80013R206   4,464 800 SH   SOLE   0 0 800
SBA COMMUNICATIONS Common Stock 78410G104   1,223 6 SH   SOLE   0 0 6
SCHWAB CHARLES Common Stock 808513105   3,775 51 SH   SOLE   0 0 51
SCHWAB FUNDAMENTAL ETF 808524771   42,590 1,799 SH   SOLE   0 0 1,799
SCHWAB INTL ETF 808524805   48,023 2,596 SH   SOLE   0 0 2,596
SCHWAB US ETF 808524847   4,204 200 SH   SOLE   0 0 200
SCHWAB US ETF 808524201   5,146 222 SH   SOLE   0 0 222
SCHWAB US ETF 808524409   31,284 1,200 SH   SOLE   0 0 1,200
SCHWAB US ETF 808524300   81,826 2,936 SH   SOLE   0 0 2,936
SCHWAB US ETF 808524102   162,387 7,154 SH   SOLE   0 0 7,154
SCHWAB US ETF 808524797   579,136 21,198 SH   SOLE   0 0 21,198
SEAGATE TECHNOLOGY Common Stock G7997R103   3,193 37 SH   SOLE   0 0 37
SECTOR CONSUMER ETF 81369Y308   30,972 394 SH   SOLE   0 0 394
SECTOR ENERGY ETF 81369Y506   332,612 3,883 SH   SOLE   0 0 3,883
SECTOR FINANCIAL ETF 81369Y605   50,256 1,040 SH   SOLE   0 0 1,040
SECTOR HEALTHCARE ETF 81369Y209   1,153,883 8,388 SH   SOLE   0 0 8,388
SECTOR TECHNOLOGY ETF 81369Y803   4,586,548 19,725 SH   SOLE   0 0 19,725
SELECT SECTOR ETF 81369Y852   4,404 45 SH   SOLE   0 0 45
SELECT SECTOR ETF 81369Y860   8,013 197 SH   SOLE   0 0 197
SELECT UTILITIES ETF 81369Y886   1,581 21 SH   SOLE   0 0 21
SEMPRA Common Stock 816851109   142,721 1,627 SH   SOLE   0 0 1,627
SENSEONICS HOLDINGS Common Stock 81727U105   7,931 15,152 SH   SOLE   0 0 15,152
SERVICENOW INC Common Stock 81762P102   303,193 286 SH   SOLE   0 0 286
SFL CORP Common Stock G7738W106   13,552 1,326 SH   SOLE   0 0 1,326
SHOPIFY INC Common Stock 82509L107   275,609 2,592 SH   SOLE   0 0 2,592
SIERRA BANCORP Common Stock 82620P102   6,883 238 SH   SOLE   0 0 238
SILICON LABORATORIES Common Stock 826919102   3,106 25 SH   SOLE   0 0 25
SIRIUS XM Common Stock 829933100   11,468 503 SH   SOLE   0 0 503
SKYWORKS SOLUTIONS Common Stock 83088M102   8,868 100 SH   SOLE   0 0 100
SNOWFLAKE INC Common Stock 833445109   13,897 90 SH   SOLE   0 0 90
SOFI TECHNOLOGIES Common Stock 83406F102   10,333 671 SH   SOLE   0 0 671
SOLVENTUM CORP Common Stock 83444M101   3,171 48 SH   SOLE   0 0 48
SOUNDHOUND AI Common Stock 836100107   1,071 54 SH   SOLE   0 0 54
SOUTHERN COMPANY Common Stock 842587107   22,391 272 SH   SOLE   0 0 272
SPDR BLACKSTONE ETF 78467V608   5,300 127 SH   SOLE   0 0 127
SPDR BLOOMBERG ETF 78468R861   74,294 4,018 SH   SOLE   0 0 4,018
SPDR BLOOMBERG ETF 78468R408   207,170 8,205 SH   SOLE   0 0 8,205
SPDR BLOOMBERG ETF 78468R523   832,222 8,394 SH   SOLE   0 0 8,394
SPDR BLOOMBERG ETF 78468R663   1,309,443 14,322 SH   SOLE   0 0 14,322
SPDR CORP ETF 78464A144   2,981,093 104,088 SH   SOLE   0 0 104,088
SPDR DOUBLELINE ETF 78467V848   42,211 1,072 SH   SOLE   0 0 1,072
SPDR DOW ETF 78467X109   159,137 374 SH   SOLE   0 0 374
SPDR GOLD Common Stock 78463V107   597,700 2,469 SH   SOLE   0 0 2,469
SPDR INDEX ETF 78463X459   13,846 223 SH   SOLE   0 0 223
SPDR INTERMEDIATE ETF 78464A672   1,303,981 46,771 SH   SOLE   0 0 46,771
SPDR MORTGAGE ETF 78464A383   9,808,176 455,135 SH   SOLE   0 0 455,135
SPDR MSCI ETF 78463X475   4,394 69 SH   SOLE   0 0 69
SPDR NUVEEN ETF 78468R739   605,909 12,786 SH   SOLE   0 0 12,786
SPDR PORTFOLIO ETF 78463X509   47,084 1,227 SH   SOLE   0 0 1,227
SPDR PORTFOLIO ETF 78464A805   127,656 1,787 SH   SOLE   0 0 1,787
SPDR PORTFOLIO ETF 78463X889   160,801 4,712 SH   SOLE   0 0 4,712
SPDR PORTFOLIO ETF 78464A375   215,791 6,587 SH   SOLE   0 0 6,587
SPDR PORTFOLIO ETF 78464A508   269,687 5,274 SH   SOLE   0 0 5,274
SPDR PORTFOLIO ETF 78468R788   525,452 12,152 SH   SOLE   0 0 12,152
SPDR PORTFOLIO ETF 78464A649   627,911 25,126 SH   SOLE   0 0 25,126
SPDR PORTFOLIO ETF 78464A847   977,383 17,871 SH   SOLE   0 0 17,871
SPDR PORTFOLIO ETF 78468R853   1,103,401 24,564 SH   SOLE   0 0 24,564
SPDR PORTFOLIO ETF 78468R101   3,081,294 106,215 SH   SOLE   0 0 106,215
SPDR PORTFOLIO ETF 78464A664   6,863,269 262,057 SH   SOLE   0 0 262,057
SPDR PORTFOLIO ETF 78464A409   14,907,518 169,596 SH   SOLE   0 0 169,596
SPDR PORTFOLIO ETF 78464A854   16,062,702 232,996 SH   SOLE   0 0 232,996
SPDR S&P ETF 78467Y107   17,657 31 SH   SOLE   0 0 31
SPDR S&P ETF 78463X533   29,704 842 SH   SOLE   0 0 842
SPDR S&P ETF 78464A599   36,469 193 SH   SOLE   0 0 193
SPDR S&P ETF 78464A771   113,933 827 SH   SOLE   0 0 827
SPDR S&P ETF 78468R796   170,368 3,538 SH   SOLE   0 0 3,538
SPDR S&P ETF 78464A631   171,126 1,032 SH   SOLE   0 0 1,032
SPDR S&P ETF 78462F103   2,792,129 4,764 SH   SOLE   0 0 4,764
SPDR SERIES ETF 78464A870   17,633 196 SH   SOLE   0 0 196
SPDR SERIES ETF 78464A862   17,640 71 SH   SOLE   0 0 71
SPDR SERIES ETF 78464A201   21,865 242 SH   SOLE   0 0 242
SPDR SERIES ETF 78464A300   33,776 387 SH   SOLE   0 0 387
SPDR SERIES ETF 78464A839   42,666 532 SH   SOLE   0 0 532
SPDR SSGA ETF 78468R804   3,965 24 SH   SOLE   0 0 24
SPDR SSGA ETF 78468R887   20,677 162 SH   SOLE   0 0 162
SPDR TIPS ETF 78464A656   15,880 627 SH   SOLE   0 0 627
SPOTIFY TECHNOLOGY Common Stock L8681T102   11,185 25 SH   SOLE   0 0 25
STANTEC INC Common Stock 85472N109   17,420 222 SH   SOLE   0 0 222
STARBUCKS CORP Common Stock 855244109   27,381 300 SH   SOLE   0 0 300
STARWOOD PROPERTY Common Stock 85571B105   3,790 200 SH   SOLE   0 0 200
STRYKER CORP Common Stock 863667101   3,240 9 SH   SOLE   0 0 9
SYSCO CORP Common Stock 871829107   5,494 72 SH   SOLE   0 0 72
T ROWE ETF 87283Q107   7,285 173 SH   SOLE   0 0 173
TAIWAN SEMICONDUCTOR Common Stock 874039100   124,024 628 SH   SOLE   0 0 628
TAKEDA PHARMACEUTICAL Common Stock 874060205   1,668 126 SH   SOLE   0 0 126
TERADYNE INC Common Stock 880770102   3,778 30 SH   SOLE   0 0 30
TESLA INC Common Stock 88160R101   3,871,212 9,586 SH   SOLE   0 0 9,586
TEXAS INSTRUMENTS Common Stock 882508104   13,126 70 SH   SOLE   0 0 70
TEXAS PACIFIC Common Stock 88262P102   109,490 99 SH   SOLE   0 0 99
THERMO FISHER Common Stock 883556102   4,730 9 SH   SOLE   0 0 9
TJX COS Common Stock 872540109   14,739 122 SH   SOLE   0 0 122
T-MOBILE US Common Stock 872590104   26,929 122 SH   SOLE   0 0 122
TOPGOLF CALLAWAY Common Stock 131193104   2,421 308 SH   SOLE   0 0 308
TRADE DESK Common Stock 88339J105   35,142 299 SH   SOLE   0 0 299
TRANSUNION Common Stock 89400J107   3,987 43 SH   SOLE   0 0 43
TRUECAR INC Common Stock 89785L107   16,729 4,485 SH   SOLE   0 0 4,485
TXNM ENERGY Common Stock 69349H107   12,293 250 SH   SOLE   0 0 250
UBER TECHNOLOGIES Common Stock 90353T100   12,245 203 SH   SOLE   0 0 203
ULTA BEAUTY Common Stock 90384S303   18,702 43 SH   SOLE   0 0 43
UNION PACIFIC CORP Common Stock 907818108   273,648 1,200 SH   SOLE   0 0 1,200
UNITED AIRLINES Common Stock 910047109   12,138 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106   37,443 297 SH   SOLE   0 0 297
UNITED STATES ETF 911718104   44,382 1,764 SH   SOLE   0 0 1,764
UNITEDHEALTH GROUP Common Stock 91324P102   383,254 758 SH   SOLE   0 0 758
UNITY SOFTWARE Common Stock 91332U101   1,191 53 SH   SOLE   0 0 53
VALERO ENERGY Common Stock 91913Y100   19,247 157 SH   SOLE   0 0 157
VANECK BIOTECH ETF 92189F726   32,493 207 SH   SOLE   0 0 207
VANECK EMERGING ETF 92189F353   1,500,163 77,050 SH   SOLE   0 0 77,050
VANECK FALLEN ETF 92189F437   11,552 403 SH   SOLE   0 0 403
VANECK GOLD ETF 92189F106   5,617 166 SH   SOLE   0 0 166
VANECK IG ETF 92189F486   2,740,389 107,677 SH   SOLE   0 0 107,677
VANECK PHARMACEUTICAL ETF 92189F692   102,038 1,183 SH   SOLE   0 0 1,183
VANECK RARE ETF 92189H805   1,199 31 SH   SOLE   0 0 31
VANECK SEMICONDUCTOR ETF 92189F676   180,813 747 SH   SOLE   0 0 747
VANECK URANIUM ETF 92189F601   13,438 165 SH   SOLE   0 0 165
VANECK VIDEO ETF 92189F114   5,003 60 SH   SOLE   0 0 60
VANGUARD CONSUMER ETF 92204A108   10,511 28 SH   SOLE   0 0 28
VANGUARD DIVIDEND ETF 921908844   107,897 551 SH   SOLE   0 0 551
VANGUARD ESG ETF 921910733   4,510 43 SH   SOLE   0 0 43
VANGUARD ESG ETF 921910725   10,603 187 SH   SOLE   0 0 187
VANGUARD FINANCIALS ETF 92204A405   11,453 97 SH   SOLE   0 0 97
VANGUARD FSTE ETF 922042858   45,837 1,041 SH   SOLE   0 0 1,041
VANGUARD FTSE ETF 922042718   27,488 240 SH   SOLE   0 0 240
VANGUARD FTSE ETF 922042874   32,751 516 SH   SOLE   0 0 516
VANGUARD FTSE ETF 921943858   33,169 694 SH   SOLE   0 0 694
VANGUARD GROWTH ETF 922908736   194,175 473 SH   SOLE   0 0 473
VANGUARD HEALTH ETF 92204A504   39,576 156 SH   SOLE   0 0 156
VANGUARD HIGH ETF 921946406   106,028 831 SH   SOLE   0 0 831
VANGUARD INDUSTRIALS ETF 92204A603   3,816 15 SH   SOLE   0 0 15
VANGUARD INFORMATION ETF 92204A702   901,309 1,450 SH   SOLE   0 0 1,450
VANGUARD INTERMEDIATE ETF 92206C870   12,978 162 SH   SOLE   0 0 162
VANGUARD INTERNATIONAL ETF 921946794   268,689 3,958 SH   SOLE   0 0 3,958
VANGUARD LARGE ETF 922908637   19,014 71 SH   SOLE   0 0 71
VANGUARD MID ETF 922908629   26,878 102 SH   SOLE   0 0 102
VANGUARD MORTGAGE ETF 92206C771   4,608 102 SH   SOLE   0 0 102
VANGUARD REAL ETF 922908553   27,614 310 SH   SOLE   0 0 310
VANGUARD RUSSELL ETF 92206C680   14,462 140 SH   SOLE   0 0 140
VANGUARD S&P ETF 921932703   20,111 109 SH   SOLE   0 0 109
VANGUARD S&P ETF 922908363   831,906 1,544 SH   SOLE   0 0 1,544
VANGUARD SHORT ETF 92206C409   17,630 226 SH   SOLE   0 0 226
VANGUARD SHORT ETF 922020805   25,905 535 SH   SOLE   0 0 535
VANGUARD SMALL ETF 922908751   22,229 93 SH   SOLE   0 0 93
VANGUARD SMALL ETF 922908611   45,581 230 SH   SOLE   0 0 230
VANGUARD TOTAL ETF 921909768   54,673 928 SH   SOLE   0 0 928
VANGUARD TOTAL ETF 921937835   71,478 994 SH   SOLE   0 0 994
VANGUARD TOTAL ETF 922042742   149,787 1,275 SH   SOLE   0 0 1,275
VANGUARD TOTAL ETF 922908769   1,129,168 3,896 SH   SOLE   0 0 3,896
VANGUARD US ETF 921935607   35,910 275 SH   SOLE   0 0 275
VANGUARD US ETF 921935706   39,167 278 SH   SOLE   0 0 278
VANGUARD VALUE ETF 922908744   45,372 268 SH   SOLE   0 0 268
VERIZON COMMUNICATIONS Common Stock 92343V104   42,746 1,069 SH   SOLE   0 0 1,069
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,624 9 SH   SOLE   0 0 9
VERTIV HOLDINGS Common Stock 92537N108   157,420 1,386 SH   SOLE   0 0 1,386
VIASAT INC Common Stock 92552V100   108,545 12,755 SH   SOLE   0 0 12,755
VIATRIS INC Common Stock 92556V106   2,301 185 SH   SOLE   0 0 185
VICI PROPERTIES Common Stock 925652109   2,220 76 SH   SOLE   0 0 76
VIKING THERAPEUTICS Common Stock 92686J106   3,461 86 SH   SOLE   0 0 86
VIRTUS ARTIFICIAL ETF 92838Y100   4,316 175 SH   SOLE   0 0 175
VISA INC Common Stock 92826C839   177,229 561 SH   SOLE   0 0 561
VISTA ENERGY Common Stock 92837L109   10,714 198 SH   SOLE   0 0 198
VONTIER CORP Common Stock 928881101   1,021 28 SH   SOLE   0 0 28
WALKER & DUNLOP Common Stock 93148P102   1,174 12 SH   SOLE   0 0 12
WALMART INC Common Stock 931142103   68,124 754 SH   SOLE   0 0 754
WALT DISNEY Common Stock 254687106   113,253 1,017 SH   SOLE   0 0 1,017
WASTE CONNECTIONS Common Stock 94106B101   2,745 16 SH   SOLE   0 0 16
WASTE MANAGEMENT Common Stock 94106L109   2,039 10 SH   SOLE   0 0 10
WELLS FARGO Common Stock 949746101   22,688 323 SH   SOLE   0 0 323
WILLIAMS SONOMA Common Stock 969904101   15,555 84 SH   SOLE   0 0 84
WISDOMTREE DEFA ETF 97717W703   41,260 783 SH   SOLE   0 0 783
WISDOMTREE DYNAMIC ETF 97717X263   11,027,897 320,765 SH   SOLE   0 0 320,765
WISDOMTREE EMERGING ETF 97717W281   43,245 884 SH   SOLE   0 0 884
WISDOMTREE FLOATING ETF 97717Y527   91,182 1,812 SH   SOLE   0 0 1,812
WISDOMTREE INDIA ETF 97717W422   1,679 37 SH   SOLE   0 0 37
WISDOMTREE INTL ETF 97717W802   398,569 10,550 SH   SOLE   0 0 10,550
WISDOMTREE PUTWRITE ETF 97717X560   155,349 4,712 SH   SOLE   0 0 4,712
WISDOMTREE TRUST ETF 97717X669   61,102 755 SH   SOLE   0 0 755
WISDOMTREE U S ETF 97717W505   41,388 812 SH   SOLE   0 0 812
WISDOMTREE U S ETF 97717W604   45,926 1,337 SH   SOLE   0 0 1,337
WISDOMTREE YIELD ETF 97717Y808   9,771 207 SH   SOLE   0 0 207
WISDOMTREE YIELD ETF 97717X511   21,460 500 SH   SOLE   0 0 500
WORLD GOLD ETF 98149E303   3,128,806 60,180 SH   SOLE   0 0 60,180
X TRACKERS ETF 233051143   145,574 2,733 SH   SOLE   0 0 2,733
XCEL ENERGY Common Stock 98389B100   31,397 465 SH   SOLE   0 0 465
ZIMMER BIOMET Common Stock 98956P102   10,185 96 SH   SOLE   0 0 96
ZOETIS INC Common Stock 98978V103   9,776 60 SH   SOLE   0 0 60
ZSCALER INC Common Stock 98980G102   3,067 17 SH   SOLE   0 0 17