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   44,879 328 SH   SOLE   0 0 328
ABBOTT LABORATORIES Common Stock 002824100   12,085 106 SH   SOLE   0 0 106
ABBVIE INC Common Stock 00287Y109   53,777 272 SH   SOLE   0 0 272
ACCENTURE PLC Common Stock G1151C101   12,018 34 SH   SOLE   0 0 34
ADOBE INC Common Stock 00724F101   105,627 204 SH   SOLE   0 0 204
ADVANCED MICRO Common Stock 007903107   22,315 136 SH   SOLE   0 0 136
AEROVIRONMENT INC Common Stock 008073108   15,038 75 SH   SOLE   0 0 75
AIRBNB INC Common Stock 009066101   22,572 178 SH   SOLE   0 0 178
ALAUNOS THERAPEUTICS Common Stock 98973P309   6 2 SH   SOLE   0 0 2
ALIBABA GROUP Common Stock 01609W102   89,881 846 SH   SOLE   0 0 846
ALPHABET INC Common Stock 02079K107   338,290 2,023 SH   SOLE   0 0 2,023
ALPHABET INC Common Stock 02079K305   521,286 3,143 SH   SOLE   0 0 3,143
ALPHATEC HOLDINGS Common Stock 02081G201   50,340 9,054 SH   SOLE   0 0 9,054
ALTRIA GROUP Common Stock 02209S103   14,852 291 SH   SOLE   0 0 291
AMAZON COM Common Stock 023135106   1,976,967 10,610 SH   SOLE   0 0 10,610
AMCOR PLC Common Stock G0250X107   14,786 1,305 SH   SOLE   0 0 1,305
AMERICAN CENTURY MF Closed and MF Open 025072109   1,062 22 SH   SOLE   0 0 22
AMERICAN CENTURY MF Closed and MF Open 025072307   1,640 18 SH   SOLE   0 0 18
AMERICAN EXPRESS Common Stock 025816109   141,960 523 SH   SOLE   0 0 523
AMERICAN HEALTHCARE Common Stock 398182303   44,474 1,704 SH   SOLE   0 0 1,704
AMGEN INC Common Stock 031162100   10,955 34 SH   SOLE   0 0 34
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   9,256 246 SH   SOLE   0 0 246
AMPLIFY CWP MF Closed and MF Open 032108409   325,131 7,893 SH   SOLE   0 0 7,893
AMPLIFY CWP MF Closed and MF Open 032108722   173,895 5,649 SH   SOLE   0 0 5,649
AMPLIFY HIGH MF Closed and MF Open 032108847   323,429 26,231 SH   SOLE   0 0 26,231
AMPLIFY TR MF Closed and MF Open 032108631   7,235 2,186 SH   SOLE   0 0 2,186
AMPLIFY TR MF Closed and MF Open 032108656   7,632 146 SH   SOLE   0 0 146
AMPLIFY TR MF Closed and MF Open 032108664   20,484 300 SH   SOLE   0 0 300
ANALOG DEVICES Common Stock 032654105   2,072 9 SH   SOLE   0 0 9
ANGEL OAK MF Closed and MF Open 03463K752   51,170 1,000 SH   SOLE   0 0 1,000
ANGLOGOLD ASHANTI Common Stock G0378L100   136 5 SH   SOLE   0 0 5
APPLE INC Common Stock 037833100   4,348,657 18,663 SH   SOLE   0 0 18,663
APPLIED MATERIALS Common Stock 038222105   211,344 1,046 SH   SOLE   0 0 1,046
ARK GENOMIC MF Closed and MF Open 00214Q302   10,650 416 SH   SOLE   0 0 416
ARK INNOVATION MF Closed and MF Open 00214Q104   14,179 298 SH   SOLE   0 0 298
ASE TECHNOLOGY Common Stock 00215W100   6,959 713 SH   SOLE   0 0 713
ASML HOLDING Common Stock N07059210   383,584 460 SH   SOLE   0 0 460
ASTRAZENECA PLC Common Stock 046353108   4,986 64 SH   SOLE   0 0 64
AT&T INC Common Stock 00206R102   80,041 3,638 SH   SOLE   0 0 3,638
AURINIA PHARMACEUTICALS Common Stock 05156V102   31,812 4,340 SH   SOLE   0 0 4,340
AURORA CANNABIS Common Stock 05156X850   24 4 SH   SOLE   0 0 4
AVANOS MEDICAL Common Stock 05350V106   673 28 SH   SOLE   0 0 28
AVANTIS EMERGING MF Closed and MF Open 025072604   4,998,251 77,372 SH   SOLE   0 0 77,372
AVANTIS U S MF Closed and MF Open 025072885   3,901 41 SH   SOLE   0 0 41
AZUL S A Common Stock 05501U106   430 125 SH   SOLE   0 0 125
BANK AMERICA Common Stock 060505104   146,964 3,703 SH   SOLE   0 0 3,703
BCE INC Common Stock 05534B760   5,394 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY Common Stock 084670702   805,918 1,751 SH   SOLE   0 0 1,751
BEST BUY Common Stock 086516101   517 5 SH   SOLE   0 0 5
BIOGEN INC Common Stock 09062X103   114,753 592 SH   SOLE   0 0 592
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   5,999,133 112,070 SH   SOLE   0 0 112,070
BLACKROCK INC Common Stock 09247X101   36,105 38 SH   SOLE   0 0 38
BLACKROCK U S MF Closed and MF Open 09290C103   76,038 1,537 SH   SOLE   0 0 1,537
BLACKSTONE INC Common Stock 09260D107   15,313 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   25,241 376 SH   SOLE   0 0 376
BOEING COMPANY Common Stock 097023105   456 3 SH   SOLE   0 0 3
BOSTON OMAHA Common Stock 101044105   3,197 215 SH   SOLE   0 0 215
BP PLC Common Stock 055622104   10,583 337 SH   SOLE   0 0 337
BRISTOL MYERS Common Stock 110122108   123,921 2,395 SH   SOLE   0 0 2,395
BROADCOM INC Common Stock 11135F101   177,699 1,030 SH   SOLE   0 0 1,030
BROOKFIELD RENEWABLE Common Stock 11284V105   1,796 55 SH   SOLE   0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   6,341 225 SH   SOLE   0 0 225
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108   13,968 1,200 SH   SOLE   0 0 1,200
CALAMOS GLOBAL MF Closed and MF Open 12811L107   17,208 2,400 SH   SOLE   0 0 2,400
CALAMOS STRATEGIC MF Closed and MF Open 128125101   295 17 SH   SOLE   0 0 17
CALL 10 ASML HLDG NV NY Listed Options N07059900   5 1 SH Call SOLE   0 0 1
CALL 10 TESLA INC Listed Options 88160R901   18,376 18 SH Call SOLE   0 0 18
CALL 11 APPLE INC Listed Options 037833900   23,925 11 SH Call SOLE   0 0 11
CAMECO CORP Common Stock 13321L108   21,110 442 SH   SOLE   0 0 442
CARNIVAL CORP Common Stock 143658300   1,848 100 SH   SOLE   0 0 100
CARVANA COMPANY Common Stock 146869102   95,412 548 SH   SOLE   0 0 548
CATERPILLAR INC Common Stock 149123101   897,043 2,293 SH   SOLE   0 0 2,293
CELSIUS HOLDINGS Common Stock 15118V207   16,652 531 SH   SOLE   0 0 531
CENCORA INC Common Stock 03073E105   22,842 101 SH   SOLE   0 0 101
CHARLES RIVER Common Stock 159864107   4,924 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   690,815 4,690 SH   SOLE   0 0 4,690
CHEWY INC Common Stock 16679L109   27,415 936 SH   SOLE   0 0 936
CHIPOTLE MEXICAN Common Stock 169656105   9,450 164 SH   SOLE   0 0 164
CION INVESTMENT Common Stock 17259U204   25,395 2,134 SH   SOLE   0 0 2,134
CISCO SYSTEMS Common Stock 17275R102   62,898 1,181 SH   SOLE   0 0 1,181
CLEARWAY ENERGY Common Stock 18539C105   1,281 45 SH   SOLE   0 0 45
CLEARWAY ENERGY Common Stock 18539C204   1,381 45 SH   SOLE   0 0 45
CLOUDFLARE INC Common Stock 18915M107   2,427 30 SH   SOLE   0 0 30
COCA COLA COMPANY Common Stock 191216100   65,894 916 SH   SOLE   0 0 916
COCA-COLA CONSOLIDATED Common Stock 191098102   3,949 3 SH   SOLE   0 0 3
COINBASE GLOBAL Common Stock 19260Q107   7,661 43 SH   SOLE   0 0 43
COLUMBIA EM MF Closed and MF Open 19762B202   27,932 855 SH   SOLE   0 0 855
COMCAST CORP Common Stock 20030N101   33,751 808 SH   SOLE   0 0 808
CONOCOPHILLIPS Common Stock 20825C104   5,159 49 SH   SOLE   0 0 49
CONSOLIDATED EDISON Common Stock 209115104   33,217 319 SH   SOLE   0 0 319
CONSTELLATION BRANDS Common Stock 21036P108   2,577 10 SH   SOLE   0 0 10
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   45,083 225 SH   SOLE   0 0 225
CORNING INC Common Stock 219350105   6,773 150 SH   SOLE   0 0 150
CORTEVA INC Common Stock 22052L104   4,123 70 SH   SOLE   0 0 70
COSTCO WHOLESALE Common Stock 22160K105   281,275 317 SH   SOLE   0 0 317
COTERRA ENERGY Common Stock 127097103   3,928 164 SH   SOLE   0 0 164
CRISPR THERAPEUTICS Common Stock H17182108   19,121 407 SH   SOLE   0 0 407
CRONOS GROUP Common Stock 22717L101   876 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105   180,904 645 SH   SOLE   0 0 645
CSX CORP Common Stock 126408103   9,738 282 SH   SOLE   0 0 282
CUMMINS INC Common Stock 231021106   22,247 68 SH   SOLE   0 0 68
CVS HEALTH Common Stock 126650100   7,860 125 SH   SOLE   0 0 125
DANAHER CORP Common Stock 235851102   20,852 75 SH   SOLE   0 0 75
DEERE & CO Common Stock 244199105   4,206 10 SH   SOLE   0 0 10
DEXCOM INC Common Stock 252131107   115,376 1,721 SH   SOLE   0 0 1,721
DIAGEO PLC Common Stock 25243Q205   3,509 25 SH   SOLE   0 0 25
DOCUSIGN INC Common Stock 256163106   4,905 79 SH   SOLE   0 0 79
DOMINION ENERGY Common Stock 25746U109   1,907 33 SH   SOLE   0 0 33
DOUBLELINE YIELD MF Closed and MF Open 25862D105   65,315 3,937 SH   SOLE   0 0 3,937
DOW INC Common Stock 260557103   2,895 53 SH   SOLE   0 0 53
DROPBOX INC Common Stock 26210C104   2,543 100 SH   SOLE   0 0 100
DT MIDSTREAM Common Stock 23345M107   19,665 250 SH   SOLE   0 0 250
DUKE ENERGY Common Stock 26441C204   55,021 477 SH   SOLE   0 0 477
EASTMAN CHEMICAL Common Stock 277432100   5,821 52 SH   SOLE   0 0 52
EATON VANCE MF Closed and MF Open 27826U108   143 13 SH   SOLE   0 0 13
EDISON INTL Common Stock 281020107   11,061 127 SH   SOLE   0 0 127
ELI LILLY Common Stock 532457108   44,297 50 SH   SOLE   0 0 50
ENBRIDGE INC Common Stock 29250N105   94 2 SH   SOLE   0 0 2
ENEL CHILE Common Stock 29278D105   49,319 17,677 SH   SOLE   0 0 17,677
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   22,104 1,377 SH   SOLE   0 0 1,377
ENPHASE ENERGY Common Stock 29355A107   6,103 54 SH   SOLE   0 0 54
ENSIGN GROUP Common Stock 29358P101   123,711 860 SH   SOLE   0 0 860
ENTERGY CORP Common Stock 29364G103   32,903 250 SH   SOLE   0 0 250
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   17,062 586 SH   SOLE   0 0 586
EQT CORP Common Stock 26884L109   24,601 671 SH   SOLE   0 0 671
EQUINIX INC Common Stock 29444U700   22,229 25 SH   SOLE   0 0 25
ETSY INC Common Stock 29786A106   7,441 134 SH   SOLE   0 0 134
EXXON MOBIL Common Stock 30231G102   303,942 2,592 SH   SOLE   0 0 2,592
FIDELITY COVINGTON MF Closed and MF Open 316092204   14,809 167 SH   SOLE   0 0 167
FIDELITY MSCI MF Closed and MF Open 316092501   9,578 150 SH   SOLE   0 0 150
FIRST SOLAR Common Stock 336433107   18,708 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 336917109   4,278 102 SH   SOLE   0 0 102
FIRST TRUST MF Closed and MF Open 33733A201   17,014 473 SH   SOLE   0 0 473
FIRST TRUST MF Closed and MF Open 33733E104   138,996 1,530 SH   SOLE   0 0 1,530
FIRST TRUST MF Closed and MF Open 33733E203   18,053 105 SH   SOLE   0 0 105
FIRST TRUST MF Closed and MF Open 33733E302   10,168 48 SH   SOLE   0 0 48
FIRST TRUST MF Closed and MF Open 33733E500   76,306 2,124 SH   SOLE   0 0 2,124
FIRST TRUST MF Closed and MF Open 33733E831   4,000 126 SH   SOLE   0 0 126
FIRST TRUST MF Closed and MF Open 337345102   17,314 90 SH   SOLE   0 0 90
FIRST TRUST MF Closed and MF Open 33734H106   783,620 17,226 SH   SOLE   0 0 17,226
FIRST TRUST MF Closed and MF Open 33734K109   329,640 3,164 SH   SOLE   0 0 3,164
FIRST TRUST MF Closed and MF Open 33734X135   72,356 1,415 SH   SOLE   0 0 1,415
FIRST TRUST MF Closed and MF Open 33734X143   117,342 1,049 SH   SOLE   0 0 1,049
FIRST TRUST MF Closed and MF Open 33734X176   17,844 128 SH   SOLE   0 0 128
FIRST TRUST MF Closed and MF Open 33734X192   201,453 1,970 SH   SOLE   0 0 1,970
FIRST TRUST MF Closed and MF Open 33734X200   16,924 695 SH   SOLE   0 0 695
FIRST TRUST MF Closed and MF Open 33734X846   365,828 6,176 SH   SOLE   0 0 6,176
FIRST TRUST MF Closed and MF Open 33734Y109   356,981 3,586 SH   SOLE   0 0 3,586
FIRST TRUST MF Closed and MF Open 33735B108   104,146 889 SH   SOLE   0 0 889
FIRST TRUST MF Closed and MF Open 33735J101   270,916 3,423 SH   SOLE   0 0 3,423
FIRST TRUST MF Closed and MF Open 33735K108   51,262 390 SH   SOLE   0 0 390
FIRST TRUST MF Closed and MF Open 33737J174   28,662 497 SH   SOLE   0 0 497
FIRST TRUST MF Closed and MF Open 33737J182   31,460 1,313 SH   SOLE   0 0 1,313
FIRST TRUST MF Closed and MF Open 33737M300   53,375 717 SH   SOLE   0 0 717
FIRST TRUST MF Closed and MF Open 33738D309   32,582 710 SH   SOLE   0 0 710
FIRST TRUST MF Closed and MF Open 33738D408   336,360 8,016 SH   SOLE   0 0 8,016
FIRST TRUST MF Closed and MF Open 33738R506   1,295,844 21,885 SH   SOLE   0 0 21,885
FIRST TRUST MF Closed and MF Open 33738R662   7,496 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33738R720   23,209 530 SH   SOLE   0 0 530
FIRST TRUST MF Closed and MF Open 33738R779   2,689,012 48,771 SH   SOLE   0 0 48,771
FIRST TRUST MF Closed and MF Open 33739N108   48,618 935 SH   SOLE   0 0 935
FIRST TRUST MF Closed and MF Open 33739P830   18,630 931 SH   SOLE   0 0 931
FIRST TRUST MF Closed and MF Open 33739P863   1,055,381 21,031 SH   SOLE   0 0 21,031
FIRST TRUST MF Closed and MF Open 33739Q200   208,749 4,224 SH   SOLE   0 0 4,224
FIRST TRUST MF Closed and MF Open 33739Q408   327,302 5,466 SH   SOLE   0 0 5,466
FIRST TRUST MF Closed and MF Open 33739Q507   804,892 22,546 SH   SOLE   0 0 22,546
FIRST TRUST MF Closed and MF Open 33740F722   50,520 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MF Closed and MF Open 33740F805   13,662 302 SH   SOLE   0 0 302
FIRST TRUST MF Closed and MF Open 33740F870   55,986 2,922 SH   SOLE   0 0 2,922
FIRST TRUST MF Closed and MF Open 33740J104   80,460 4,000 SH   SOLE   0 0 4,000
FIRST TRUST MF Closed and MF Open 33741X102   20,518 563 SH   SOLE   0 0 563
FLEX LTD Common Stock Y2573F102   13,372 400 SH   SOLE   0 0 400
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   6,180 149 SH   SOLE   0 0 149
FLOOR & DECOR Common Stock 339750101   15,521 125 SH   SOLE   0 0 125
FORD MOTOR Common Stock 345370860   12,891 1,220 SH   SOLE   0 0 1,220
FORTIVE CORP Common Stock 34959J108   5,525 70 SH   SOLE   0 0 70
FRANCO NEVADA Common Stock 351858105   5,094 41 SH   SOLE   0 0 41
FRANKLIN EMERGING MF Closed and MF Open 35473P207   5,554 197 SH   SOLE   0 0 197
FRANKLIN INCOME MF Closed and MF Open 35473P504   142,063 2,441 SH   SOLE   0 0 2,441
FRANKLIN U S MF Closed and MF Open 35473P306   7,722 173 SH   SOLE   0 0 173
GAMCO GLOBAL MF Closed and MF Open 36465A109   2,559 598 SH   SOLE   0 0 598
GAUCHO GROUP Common Stock 36809R503   5 1 SH   SOLE   0 0 1
GE AEROSPACE Common Stock 369604301   16,218 86 SH   SOLE   0 0 86
GE HEALTHCARE Common Stock 36266G107   282 3 SH   SOLE   0 0 3
GE VERNOVA Common Stock 36828A101   510 2 SH   SOLE   0 0 2
GENERAL MOTORS Common Stock 37045V100   2,377 53 SH   SOLE   0 0 53
GEO GROUP Common Stock 36162J106   84,810 6,600 SH   SOLE   0 0 6,600
GILEAD SCIENCES Common Stock 375558103   181,849 2,169 SH   SOLE   0 0 2,169
GLOBAL SHIP Common Stock Y27183600   15,564 584 SH   SOLE   0 0 584
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   2,306 98 SH   SOLE   0 0 98
GLOBAL X MF Closed and MF Open 37954Y392   219 9 SH   SOLE   0 0 9
GLOBAL X MF Closed and MF Open 37954Y467   39,652 1,444 SH   SOLE   0 0 1,444
GLOBAL X MF Closed and MF Open 37954Y475   170,247 4,102 SH   SOLE   0 0 4,102
GLOBAL X MF Closed and MF Open 37954Y574   11,362,951 266,110 SH   SOLE   0 0 266,110
GLOBAL X MF Closed and MF Open 37954Y657   179,228 8,625 SH   SOLE   0 0 8,625
GLOBAL X MF Closed and MF Open 37954Y673   1,444,739 35,101 SH   SOLE   0 0 35,101
GLOBAL X MF Closed and MF Open 37954Y715   4,148 129 SH   SOLE   0 0 129
GLOBAL X MF Closed and MF Open 37954Y848   9,981 284 SH   SOLE   0 0 284
GLOBAL X MF Closed and MF Open 37954Y855   37,156 852 SH   SOLE   0 0 852
GLOBAL X MF Closed and MF Open 37954Y871   119,631 4,181 SH   SOLE   0 0 4,181
GLOBAL X MF Closed and MF Open 37960A636   14,159 500 SH   SOLE   0 0 500
GLOBUS MEDICAL Common Stock 379577208   4,006 56 SH   SOLE   0 0 56
GOLDMAN SACHS Common Stock 38141G104   31,042 62 SH   SOLE   0 0 62
GOLDMAN SACHS MF Closed and MF Open 381430503   40,085 354 SH   SOLE   0 0 354
GOLDMAN SACHS MF Closed and MF Open 38147U107   20,640 1,500 SH   SOLE   0 0 1,500
GRAIL INC Common Stock 384747101   481 35 SH   SOLE   0 0 35
GRAINGER W W Common Stock 384802104   1,043 1 SH   SOLE   0 0 1
GRAYSCALE BITCOIN Common Stock 389637109   57,773 1,144 SH   SOLE   0 0 1,144
GRAYSCALE BITCOIN Common Stock 389930108   3,091 549 SH   SOLE   0 0 549
GRAYSCALE ETHEREUM Common Stock 389638107   9,719 444 SH   SOLE   0 0 444
GRAYSCALE ETHEREUM Common Stock 38964R104   705 289 SH   SOLE   0 0 289
GUARDANT HEALTH Common Stock 40131M109   1,491 65 SH   SOLE   0 0 65
HASBRO INC Common Stock 418056107   14,319 198 SH   SOLE   0 0 198
HAWAIIAN ELEC INDS INC Common Stock 419870100   6,766 699 SH   SOLE   0 0 699
HEALTHCARE REALTY Common Stock 42226K105   18,549 1,022 SH   SOLE   0 0 1,022
HEWLETT PACKARD Common Stock 42824C109   12,112 592 SH   SOLE   0 0 592
HOLOGIC INC Common Stock 436440101   140,437 1,724 SH   SOLE   0 0 1,724
HOME DEPOT Common Stock 437076102   168,412 415 SH   SOLE   0 0 415
HONEST CO Common Stock 438333106   1,432 401 SH   SOLE   0 0 401
HOST HOTELS Common Stock 44107P104   2,059 117 SH   SOLE   0 0 117
HP INC Common Stock 40434L105   21,236 592 SH   SOLE   0 0 592
HUBBELL INC Common Stock 443510607   362,384 846 SH   SOLE   0 0 846
ICHOR HOLDINGS Common Stock G4740B105   4,772 150 SH   SOLE   0 0 150
ILLUMINA INC Common Stock 452327109   61,292 470 SH   SOLE   0 0 470
IMMUNEERING CORP Common Stock 45254E107   129,107 51,850 SH   SOLE   0 0 51,850
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   65,646 484 SH   SOLE   0 0 484
INNOVATIVE INDUSTRIAL Common Stock 45781V101   2,557 19 SH   SOLE   0 0 19
INNOVATOR EMERGING MF Closed and MF Open 45782C714   10,212 400 SH   SOLE   0 0 400
INNOVATOR U S MF Closed and MF Open 45782C813   16,192 400 SH   SOLE   0 0 400
INSPIRE MEDICAL Common Stock 457730109   2,111 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLD Common Stock 457985208   799 44 SH   SOLE   0 0 44
INTEL CORP Common Stock 458140100   7,859 335 SH   SOLE   0 0 335
INTL BUSINESS Common Stock 459200101   75,133 339 SH   SOLE   0 0 339
INTL FLAVOR & FRAGRANCE Common Stock 459506101   13,640 130 SH   SOLE   0 0 130
INTUIT INC Common Stock 461202103   802,953 1,293 SH   SOLE   0 0 1,293
INTUITIVE SURGICAL Common Stock 46120E602   25,055 51 SH   SOLE   0 0 51
INVESCO 0-5YR MF Closed and MF Open 46138E495   1,488,479 58,310 SH   SOLE   0 0 58,310
INVESCO AEROSPACE MF Closed and MF Open 46137V100   1,144,852 9,957 SH   SOLE   0 0 9,957
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   6,354 91 SH   SOLE   0 0 91
INVESCO BLOOMBERG MF Closed and MF Open 46137V712   7,097 147 SH   SOLE   0 0 147
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   71,550 3,464 SH   SOLE   0 0 3,464
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   74,846 3,543 SH   SOLE   0 0 3,543
INVESCO BUYBACK MF Closed and MF Open 46137V308   272,509 2,379 SH   SOLE   0 0 2,379
INVESCO CALIFORNIA MF Closed and MF Open 46138E206   20,986 836 SH   SOLE   0 0 836
INVESCO DB Common Stock 46138B103   5,367 241 SH   SOLE   0 0 241
INVESCO DIVIDEND MF Closed and MF Open 46137V506   50,153 1,077 SH   SOLE   0 0 1,077
INVESCO EMERGING MF Closed and MF Open 46138E784   50,523 2,349 SH   SOLE   0 0 2,349
INVESCO EXCHANGE MF Closed and MF Open 46137V241   12,111,641 180,045 SH   SOLE   0 0 180,045
INVESCO EXCHANGE MF Closed and MF Open 46137V340   24,922 361 SH   SOLE   0 0 361
INVESCO EXCHANGE MF Closed and MF Open 46138E354   64,074 893 SH   SOLE   0 0 893
INVESCO EXCHANGE MF Closed and MF Open 46138E628   11,370 194 SH   SOLE   0 0 194
INVESCO FTSE MF Closed and MF Open 46137V597   61,495 1,480 SH   SOLE   0 0 1,480
INVESCO FTSE MF Closed and MF Open 46137V613   211,174 5,197 SH   SOLE   0 0 5,197
INVESCO LTD Common Stock G491BT108   966 55 SH   SOLE   0 0 55
INVESCO NASDAQ MF Closed and MF Open 46138G649   457,817 2,279 SH   SOLE   0 0 2,279
INVESCO QQQ MF Closed and MF Open 46090E103   2,358,659 4,832 SH   SOLE   0 0 4,832
INVESCO S&P MF Closed and MF Open 46137V233   15,471 325 SH   SOLE   0 0 325
INVESCO S&P MF Closed and MF Open 46137V258   40,636 457 SH   SOLE   0 0 457
INVESCO S&P MF Closed and MF Open 46137V357   58,764 328 SH   SOLE   0 0 328
INVESCO S&P MF Closed and MF Open 46137V431   112,484 1,074 SH   SOLE   0 0 1,074
INVESCO S&P MF Closed and MF Open 46138E222   8,534,447 202,815 SH   SOLE   0 0 202,815
INVESCO S&P MF Closed and MF Open 46138E297   7,059 270 SH   SOLE   0 0 270
INVESCO S&P MF Closed and MF Open 46138E362   61,038 1,207 SH   SOLE   0 0 1,207
INVESCO S&P MF Closed and MF Open 46138G664   513,441 11,232 SH   SOLE   0 0 11,232
INVESCO S&P MF Closed and MF Open 46138G672   121,594 1,045 SH   SOLE   0 0 1,045
INVESCO SHORT MF Closed and MF Open 46138G888   5,081 48 SH   SOLE   0 0 48
INVESCO TOTAL MF Closed and MF Open 46090A804   39,211,299 811,827 SH   SOLE   0 0 811,827
INVESCO ULTRA MF Closed and MF Open 46090A887   16,810 335 SH   SOLE   0 0 335
INVESCO WILDERHILL MF Closed and MF Open 46137V134   147,361 7,357 SH   SOLE   0 0 7,357
INVESCO ZACKS MF Closed and MF Open 46137Y401   76,235 704 SH   SOLE   0 0 704
IQIYI INC Common Stock 46267X108   72 25 SH   SOLE   0 0 25
IRON MOUNTAIN Common Stock 46284V101   14,854 125 SH   SOLE   0 0 125
ISHARES 0-5 MF Closed and MF Open 46429B747   1,287,845 12,710 SH   SOLE   0 0 12,710
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   49,922 948 SH   SOLE   0 0 948
ISHARES 10-20YR MF Closed and MF Open 464288653   7,872 72 SH   SOLE   0 0 72
ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432   2,399 24 SH   SOLE   0 0 24
ISHARES 3-7YR MF Closed and MF Open 464288661   10,678 89 SH   SOLE   0 0 89
ISHARES 7-10YR MF Closed and MF Open 464287440   6,967 71 SH   SOLE   0 0 71
ISHARES AEROSPACE MF Closed and MF Open 464288760   238,377 1,592 SH   SOLE   0 0 1,592
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   13,832 95 SH   SOLE   0 0 95
ISHARES CALIFORNIA MF Closed and MF Open 464288356   61,016 1,050 SH   SOLE   0 0 1,050
ISHARES CONV MF Closed and MF Open 46435G102   910,783 10,885 SH   SOLE   0 0 10,885
ISHARES CORE MF Closed and MF Open 464287150   288,926 2,300 SH   SOLE   0 0 2,300
ISHARES CORE MF Closed and MF Open 464287200   582,385 1,009 SH   SOLE   0 0 1,009
ISHARES CORE MF Closed and MF Open 464287226   512,628 5,062 SH   SOLE   0 0 5,062
ISHARES CORE MF Closed and MF Open 464287507   134,586 2,159 SH   SOLE   0 0 2,159
ISHARES CORE MF Closed and MF Open 464287804   38,129 326 SH   SOLE   0 0 326
ISHARES CORE MF Closed and MF Open 464289883   21,302 551 SH   SOLE   0 0 551
ISHARES CORE MF Closed and MF Open 46429B663   62,809 534 SH   SOLE   0 0 534
ISHARES CORE MF Closed and MF Open 46432F834   13,146 181 SH   SOLE   0 0 181
ISHARES CORE MF Closed and MF Open 46432F842   592,324 7,589 SH   SOLE   0 0 7,589
ISHARES CORE MF Closed and MF Open 46434G103   185,244 3,226 SH   SOLE   0 0 3,226
ISHARES CORE MF Closed and MF Open 46434V613   2,770 58 SH   SOLE   0 0 58
ISHARES CURRENCY MF Closed and MF Open 46434V803   40,085 1,131 SH   SOLE   0 0 1,131
ISHARES ESG MF Closed and MF Open 46434G863   2,949 81 SH   SOLE   0 0 81
ISHARES ESG MF Closed and MF Open 46436E619   293,184 6,618 SH   SOLE   0 0 6,618
ISHARES EXPANDED MF Closed and MF Open 464287515   4,915 55 SH   SOLE   0 0 55
ISHARES FLOATING MF Closed and MF Open 46429B655   308,486 6,044 SH   SOLE   0 0 6,044
ISHARES GENOMICS MF Closed and MF Open 46435U192   25,257 1,026 SH   SOLE   0 0 1,026
ISHARES GLOBAL MF Closed and MF Open 464287291   340,334 4,123 SH   SOLE   0 0 4,123
ISHARES GLOBAL MF Closed and MF Open 464287341   124 3 SH   SOLE   0 0 3
ISHARES GLOBAL MF Closed and MF Open 464288224   4,201 286 SH   SOLE   0 0 286
ISHARES GOLD Common Stock 464285204   129,867 2,613 SH   SOLE   0 0 2,613
ISHARES IBOXX MF Closed and MF Open 464287242   47,565 421 SH   SOLE   0 0 421
ISHARES INVESTMENT MF Closed and MF Open 46435G219   1,885,420 40,572 SH   SOLE   0 0 40,572
ISHARES JPMORGAN MF Closed and MF Open 464288281   190 2 SH   SOLE   0 0 2
ISHARES MBS MF Closed and MF Open 464288588   150,933 1,575 SH   SOLE   0 0 1,575
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   48,172 608 SH   SOLE   0 0 608
ISHARES MSCI MF Closed and MF Open 464286343   93,920 3,785 SH   SOLE   0 0 3,785
ISHARES MSCI MF Closed and MF Open 464286525   75,132 656 SH   SOLE   0 0 656
ISHARES MSCI MF Closed and MF Open 464287234   57,737 1,259 SH   SOLE   0 0 1,259
ISHARES MSCI MF Closed and MF Open 464287465   96,007 1,148 SH   SOLE   0 0 1,148
ISHARES MSCI MF Closed and MF Open 464288497   45,527 752 SH   SOLE   0 0 752
ISHARES MSCI MF Closed and MF Open 464288877   533 9 SH   SOLE   0 0 9
ISHARES MSCI MF Closed and MF Open 464288885   543 5 SH   SOLE   0 0 5
ISHARES MSCI MF Closed and MF Open 46429B697   62,091 680 SH   SOLE   0 0 680
ISHARES MSCI MF Closed and MF Open 46432F339   165,118 920 SH   SOLE   0 0 920
ISHARES MSCI MF Closed and MF Open 46432F388   5,125 47 SH   SOLE   0 0 47
ISHARES MSCI MF Closed and MF Open 46434G764   247 4 SH   SOLE   0 0 4
ISHARES NATIONAL MF Closed and MF Open 464288414   12,008 110 SH   SOLE   0 0 110
ISHARES RUSSELL MF Closed and MF Open 464287598   121,472 640 SH   SOLE   0 0 640
ISHARES RUSSELL MF Closed and MF Open 464287614   101,369 270 SH   SOLE   0 0 270
ISHARES RUSSELL MF Closed and MF Open 464287648   104,552 368 SH   SOLE   0 0 368
ISHARES RUSSELL MF Closed and MF Open 464287655   21,619 97 SH   SOLE   0 0 97
ISHARES RUSSELL MF Closed and MF Open 464287689   48,356 148 SH   SOLE   0 0 148
ISHARES S&P MF Closed and MF Open 464287309   748,244 7,814 SH   SOLE   0 0 7,814
ISHARES S&P MF Closed and MF Open 464287408   7,700,030 39,053 SH   SOLE   0 0 39,053
ISHARES S&P MF Closed and MF Open 464287606   96,364 1,048 SH   SOLE   0 0 1,048
ISHARES S&P MF Closed and MF Open 464287671   30,007 227 SH   SOLE   0 0 227
ISHARES S&P MF Closed and MF Open 464287705   57,112 462 SH   SOLE   0 0 462
ISHARES S&P MF Closed and MF Open 464287879   88,281 820 SH   SOLE   0 0 820
ISHARES S&P MF Closed and MF Open 464287887   148,677 1,065 SH   SOLE   0 0 1,065
ISHARES SELECT MF Closed and MF Open 464287168   50,381 373 SH   SOLE   0 0 373
ISHARES SHORT MF Closed and MF Open 464288679   29,981 271 SH   SOLE   0 0 271
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   29,263 193 SH   SOLE   0 0 193
ISHARES TIPS MF Closed and MF Open 464287176   158,085 1,431 SH   SOLE   0 0 1,431
ISHARES TREASURY MF Closed and MF Open 46434V860   638,319 12,615 SH   SOLE   0 0 12,615
ISHARES TRUST MF Closed and MF Open 46435U713   142 3 SH   SOLE   0 0 3
ISHARES U S MF Closed and MF Open 464287762   45,825 705 SH   SOLE   0 0 705
ISHARES U S MF Closed and MF Open 464287770   50,921 717 SH   SOLE   0 0 717
ISHARES U S MF Closed and MF Open 464288786   11,744 91 SH   SOLE   0 0 91
ISHARES U S MF Closed and MF Open 464288828   21,416 375 SH   SOLE   0 0 375
ISHARES U S MF Closed and MF Open 464288851   6,402 70 SH   SOLE   0 0 70
ISHARES U S MF Closed and MF Open 46429B267   15,196 648 SH   SOLE   0 0 648
JANUS HENDERSON MF Closed and MF Open 47103U852   166,378 3,566 SH   SOLE   0 0 3,566
JAZZ PHARMACEUTICALS Common Stock G50871105   668 6 SH   SOLE   0 0 6
JIAYIN GROUP Common Stock 47737C104   32,532 4,725 SH   SOLE   0 0 4,725
JOHN HANCOCK MF Closed and MF Open 47804J107   39,970 575 SH   SOLE   0 0 575
JOHN HANCOCK MF Closed and MF Open 47804J859   18,953 536 SH   SOLE   0 0 536
JOHNSON & JOHNSON Common Stock 478160104   247,193 1,525 SH   SOLE   0 0 1,525
JP MORGAN MF Closed and MF Open 46641Q308   5,097 90 SH   SOLE   0 0 90
JP MORGAN MF Closed and MF Open 46641Q654   9,831 193 SH   SOLE   0 0 193
JP MORGAN MF Closed and MF Open 46654Q203   17,728 322 SH   SOLE   0 0 322
JP MORGAN MF Closed and MF Open 46654Q724   2,999 49 SH   SOLE   0 0 49
JPMORGAN MF Closed and MF Open 46641Q324   454,148 6,735 SH   SOLE   0 0 6,735
JPMORGAN ACTIVEBUILDERS MF Closed and MF Open 46641Q266   3,531 87 SH   SOLE   0 0 87
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q258   12,658 260 SH   SOLE   0 0 260
JPMORGAN CHASE Common Stock 46625H100   142,188 674 SH   SOLE   0 0 674
JUNIPER NETWORKS Common Stock 48203R104   2,066 53 SH   SOLE   0 0 53
KENNEDY-WILSON HOLDINGS Common Stock 489398107   2,641 239 SH   SOLE   0 0 239
KIMBERLY CLARK Common Stock 494368103   22,908 161 SH   SOLE   0 0 161
KINDER MORGAN Common Stock 49456B101   12,790 579 SH   SOLE   0 0 579
KLA CORP Common Stock 482480100   13,939 18 SH   SOLE   0 0 18
KOHLS CORP Common Stock 500255104   1,583 75 SH   SOLE   0 0 75
KONINKLIJKE PHILIPS Common Stock 500472303   3,076 94 SH   SOLE   0 0 94
KRAFT HEINZ Common Stock 500754106   13,833 394 SH   SOLE   0 0 394
KYNDRYL HOLDINGS Common Stock 50155Q100   46 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS Common Stock 525327102   61,614 378 SH   SOLE   0 0 378
LINCOLN NATL CORP IN Common Stock 534187109   10,556 335 SH   SOLE   0 0 335
LIPOCINE INC Common Stock 53630X203   265 59 SH   SOLE   0 0 59
LOCKHEED MARTIN Common Stock 539830109   585 1 SH   SOLE   0 0 1
LOWES COMPANIES Common Stock 548661107   69,664 257 SH   SOLE   0 0 257
LUCID GROUP Common Stock 549498103   314 89 SH   SOLE   0 0 89
MACYS INC Common Stock 55616P104   455 29 SH   SOLE   0 0 29
MAGIC SOFTWARE Common Stock 559166103   2,754 233 SH   SOLE   0 0 233
MAIN STREET Common Stock 56035L104   7,521 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102   9,123 56 SH   SOLE   0 0 56
MARRIOTT INTL Common Stock 571903202   22,375 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS Common Stock 57164Y107   441 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY Common Stock 573874104   17,886 248 SH   SOLE   0 0 248
MASTERCARD INC Common Stock 57636Q104   58,782 119 SH   SOLE   0 0 119
MCDONALDS CORP Common Stock 580135101   45,778 150 SH   SOLE   0 0 150
MEDICAL PROPERTIES Common Stock 58463J304   70,200 12,000 SH   SOLE   0 0 12,000
MERCADOLIBRE INC Common Stock 58733R102   63,611 31 SH   SOLE   0 0 31
MERCK & COMPANY Common Stock 58933Y105   24,678 217 SH   SOLE   0 0 217
META PLATFORMS Common Stock 30303M102   339,294 592 SH   SOLE   0 0 592
METLIFE INC Common Stock 59156R108   8,825 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103   20,742 200 SH   SOLE   0 0 200
MICROSOFT CORP Common Stock 594918104   894,629 2,079 SH   SOLE   0 0 2,079
MONGODB INC Common Stock 60937P106   184,108 681 SH   SOLE   0 0 681
MOTOROLA SOLUTIONS Common Stock 620076307   9,584 21 SH   SOLE   0 0 21
NATIONAL GRID Common Stock 636274409   1,742 25 SH   SOLE   0 0 25
NET LEASE Common Stock 64110Y108   1,286 42 SH   SOLE   0 0 42
NETFLIX INC Common Stock 64110L106   312,788 441 SH   SOLE   0 0 441
NEW YORK LIFE MF Closed and MF Open 45409B107   10,779 336 SH   SOLE   0 0 336
NEXTERA ENERGY Common Stock 65339F101   52,613 622 SH   SOLE   0 0 622
NEXTRACKER INC Common Stock 65290E101   2,586 69 SH   SOLE   0 0 69
NIKE INC Common Stock 654106103   5,834 66 SH   SOLE   0 0 66
NIO INC Common Stock 62914V106   70,601 10,569 SH   SOLE   0 0 10,569
NNN REIT Common Stock 637417106   18,660 384 SH   SOLE   0 0 384
NORTHROP GRUMMAN Common Stock 666807102   49,713 94 SH   SOLE   0 0 94
NORWEGIAN CRUISE Common Stock G66721104   3,077 150 SH   SOLE   0 0 150
NOVO NORDISK Common Stock 670100205   35,721 300 SH   SOLE   0 0 300
NUCOR CORP Common Stock 670346105   11,276 75 SH   SOLE   0 0 75
NUTANIX INC Common Stock 67059N108   1,481 25 SH   SOLE   0 0 25
NUVEEN ESG MF Closed and MF Open 67092P870   43,698 1,925 SH   SOLE   0 0 1,925
NVIDIA CORP Common Stock 67066G104   1,237,219 10,187 SH   SOLE   0 0 10,187
NXP SEMICONDUCTORS Common Stock N6596X109   2,640 11 SH   SOLE   0 0 11
O I GLASS Common Stock 67098H104   3,936 300 SH   SOLE   0 0 300
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   743 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105   14,407 279 SH   SOLE   0 0 279
OKTA INC Common Stock 679295105   372 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE Common Stock 681936100   3,093 76 SH   SOLE   0 0 76
ORACLE CORP Common Stock 68389X105   47,150 276 SH   SOLE   0 0 276
ORGANON & CO Common Stock 68622V106   592 31 SH   SOLE   0 0 31
ORION OFFICE Common Stock 68629Y103   725 181 SH   SOLE   0 0 181
PACER US MF Closed and MF Open 69374H881   36,606 633 SH   SOLE   0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108   1,190 700 SH   SOLE   0 0 700
PALANTIR TECHNOLOGIES Common Stock 69608A108   81,617 2,194 SH   SOLE   0 0 2,194
PALO ALTO Common Stock 697435105   60,840 178 SH   SOLE   0 0 178
PAYCHEX INC Common Stock 704326107   41,733 311 SH   SOLE   0 0 311
PAYPAL HOLDINGS Common Stock 70450Y103   6,945 89 SH   SOLE   0 0 89
PENN ENTERTAINMENT Common Stock 707569109   3,772 200 SH   SOLE   0 0 200
PENNANT GROUP Common Stock 70805E109   589,050 16,500 SH   SOLE   0 0 16,500
PEPSICO INC Common Stock 713448108   160,018 941 SH   SOLE   0 0 941
PFIZER INC Common Stock 717081103   83,186 2,874 SH   SOLE   0 0 2,874
PG&E CORP Common Stock 69331C108   59,646 3,017 SH   SOLE   0 0 3,017
PHILIP MORRIS Common Stock 718172109   28,708 236 SH   SOLE   0 0 236
PHILLIPS 66 Common Stock 718546104   4,075 31 SH   SOLE   0 0 31
PIMCO EHNANCED MF Closed and MF Open 72201R833   50,345 500 SH   SOLE   0 0 500
PIMCO INVESTMENT MF Closed and MF Open 72201R817   10,442 105 SH   SOLE   0 0 105
PINNACLE WEST Common Stock 723484101   80,528 909 SH   SOLE   0 0 909
PNC FINANCIAL Common Stock 693475105   6,470 35 SH   SOLE   0 0 35
PROCTER & GAMBLE Common Stock 742718109   146,989 848 SH   SOLE   0 0 848
PROSHARES RUSSELL MF Closed and MF Open 74347B698   13,852 200 SH   SOLE   0 0 200
PROSHARES TRUST MF Closed and MF Open 74348A467   106,991 1,002 SH   SOLE   0 0 1,002
PRUDENTIAL FINANCIAL Common Stock 744320102   13,079 108 SH   SOLE   0 0 108
PUBLIC STORAGE Common Stock 74460D109   37,141 102 SH   SOLE   0 0 102
PUT 10 ASML HLDG NV NY N Listed Options N07059950   4,220 1 SH Put SOLE   0 0 1
PUT 11 APPLE INC Listed Options 037833950   33 11 SH Put SOLE   0 0 11
PUT 12 SPDR PORTFOLIO Listed Options 78464A954   5 1 SH Put SOLE   0 0 1
PVH CORP Common Stock 693656100   2,521 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   206,465 1,214 SH   SOLE   0 0 1,214
RAPPORT THERAPEUTICS Common Stock 75383L102   22,282 1,088 SH   SOLE   0 0 1,088
RBB US MF Closed and MF Open 74933W452   631,654 12,623 SH   SOLE   0 0 12,623
REALTY INCOME Common Stock 756109104   182,616 2,879 SH   SOLE   0 0 2,879
REGENERON PHARMACEUTICAL Common Stock 75886F107   258,603 246 SH   SOLE   0 0 246
RINGCENTRAL INC Common Stock 76680R206   316 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE Common Stock 76954A103   12,667 1,129 SH   SOLE   0 0 1,129
RPM INTL INC Common Stock 749685103   7,502 62 SH   SOLE   0 0 62
RTX CORP Common Stock 75513E101   33,276 274 SH   SOLE   0 0 274
SALESFORCE INC Common Stock 79466L302   49,816 182 SH   SOLE   0 0 182
SAMSARA INC Common Stock 79589L106   3,128 65 SH   SOLE   0 0 65
SANDSTORM GOLD Common Stock 80013R206   4,800 800 SH   SOLE   0 0 800
SANOFI Common Stock 80105N105   461 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS Common Stock 78410G104   1,444 6 SH   SOLE   0 0 6
SCHWAB CHARLES Common Stock 808513105   3,305 51 SH   SOLE   0 0 51
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   42,820 596 SH   SOLE   0 0 596
SCHWAB INTL MF Closed and MF Open 808524805   53,215 1,294 SH   SOLE   0 0 1,294
SCHWAB US MF Closed and MF Open 808524102   157,238 2,363 SH   SOLE   0 0 2,363
SCHWAB US MF Closed and MF Open 808524300   76,468 734 SH   SOLE   0 0 734
SCHWAB US MF Closed and MF Open 808524409   32,148 400 SH   SOLE   0 0 400
SCHWAB US MF Closed and MF Open 808524797   590,474 6,985 SH   SOLE   0 0 6,985
SCHWAB US MF Closed and MF Open 808524847   4,575 197 SH   SOLE   0 0 197
SEAGATE TECHNOLOGY Common Stock G7997R103   4,053 37 SH   SOLE   0 0 37
SECTOR CONSUMER MF Closed and MF Open 81369Y308   32,702 394 SH   SOLE   0 0 394
SECTOR ENERGY MF Closed and MF Open 81369Y506   254,323 2,896 SH   SOLE   0 0 2,896
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   47,080 1,038 SH   SOLE   0 0 1,038
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,406,361 9,131 SH   SOLE   0 0 9,131
SECTOR MATERIALS MF Closed and MF Open 81369Y100   964 10 SH   SOLE   0 0 10
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   4,310,374 19,092 SH   SOLE   0 0 19,092
SELECT SECTOR MF Closed and MF Open 81369Y852   22,182 245 SH   SOLE   0 0 245
SELECT SECTOR MF Closed and MF Open 81369Y860   12,981 290 SH   SOLE   0 0 290
SELECT UTILITIES MF Closed and MF Open 81369Y886   7,974 98 SH   SOLE   0 0 98
SEMPRA Common Stock 816851109   136,066 1,627 SH   SOLE   0 0 1,627
SENSEONICS HOLDINGS Common Stock 81727U105   699 2,000 SH   SOLE   0 0 2,000
SERVICENOW INC Common Stock 81762P102   252,218 282 SH   SOLE   0 0 282
SFL CORP Common Stock G7738W106   15,342 1,326 SH   SOLE   0 0 1,326
SHOPIFY INC Common Stock 82509L107   200,510 2,502 SH   SOLE   0 0 2,502
SIERRA BANCORP Common Stock 82620P102   6,873 238 SH   SOLE   0 0 238
SILICON LABORATORIES Common Stock 826919102   2,889 25 SH   SOLE   0 0 25
SIRIUS XM Common Stock 829933100   8,980 379 SH   SOLE   0 0 379
SKYWORKS SOLUTIONS Common Stock 83088M102   9,877 100 SH   SOLE   0 0 100
SNOWFLAKE INC Common Stock 833445109   10,338 90 SH   SOLE   0 0 90
SOFI TECHNOLOGIES Common Stock 83406F102   4,488 571 SH   SOLE   0 0 571
SOLVENTUM CORP Common Stock 83444M101   3,347 48 SH   SOLE   0 0 48
SOUTHERN COMPANY Common Stock 842587107   20,291 225 SH   SOLE   0 0 225
SPDR BLACKSTONE MF Closed and MF Open 78467V608   9,298 222 SH   SOLE   0 0 222
SPDR BLOOMBERG MF Closed and MF Open 78464A359   460 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78468R408   210,395 8,170 SH   SOLE   0 0 8,170
SPDR BLOOMBERG MF Closed and MF Open 78468R523   847,422 8,509 SH   SOLE   0 0 8,509
SPDR BLOOMBERG MF Closed and MF Open 78468R663   982,690 10,703 SH   SOLE   0 0 10,703
SPDR BLOOMBERG MF Closed and MF Open 78468R861   768,173 40,536 SH   SOLE   0 0 40,536
SPDR CORP MF Closed and MF Open 78464A144   3,065,915 102,095 SH   SOLE   0 0 102,095
SPDR DOUBLELINE MF Closed and MF Open 78467V848   53,786 1,299 SH   SOLE   0 0 1,299
SPDR DOW MF Closed and MF Open 78467X109   255,564 604 SH   SOLE   0 0 604
SPDR GOLD Common Stock 78463V107   595,620 2,450 SH   SOLE   0 0 2,450
SPDR HIGH MF Closed and MF Open 78468R606   649 27 SH   SOLE   0 0 27
SPDR INDEX MF Closed and MF Open 78463X459   14,870 223 SH   SOLE   0 0 223
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,387,562 47,748 SH   SOLE   0 0 47,748
SPDR MORTGAGE MF Closed and MF Open 78464A383   9,703,294 430,682 SH   SOLE   0 0 430,682
SPDR MSCI MF Closed and MF Open 78463X475   7,164 110 SH   SOLE   0 0 110
SPDR NUVEEN MF Closed and MF Open 78468R739   573,098 11,904 SH   SOLE   0 0 11,904
SPDR PORTFOLIO MF Closed and MF Open 78463X509   98,146 2,377 SH   SOLE   0 0 2,377
SPDR PORTFOLIO MF Closed and MF Open 78463X889   286,662 7,632 SH   SOLE   0 0 7,632
SPDR PORTFOLIO MF Closed and MF Open 78464A375   230,698 6,843 SH   SOLE   0 0 6,843
SPDR PORTFOLIO MF Closed and MF Open 78464A409   13,557,731 163,464 SH   SOLE   0 0 163,464
SPDR PORTFOLIO MF Closed and MF Open 78464A508   298,427 5,645 SH   SOLE   0 0 5,645
SPDR PORTFOLIO MF Closed and MF Open 78464A649   1,213,282 46,414 SH   SOLE   0 0 46,414
SPDR PORTFOLIO MF Closed and MF Open 78464A664   4,067,200 139,910 SH   SOLE   0 0 139,910
SPDR PORTFOLIO MF Closed and MF Open 78464A805   191,174 2,728 SH   SOLE   0 0 2,728
SPDR PORTFOLIO MF Closed and MF Open 78464A847   999,360 18,276 SH   SOLE   0 0 18,276
SPDR PORTFOLIO MF Closed and MF Open 78464A854   15,178,162 224,828 SH   SOLE   0 0 224,828
SPDR PORTFOLIO MF Closed and MF Open 78468R101   3,116,414 105,964 SH   SOLE   0 0 105,964
SPDR PORTFOLIO MF Closed and MF Open 78468R788   627,687 13,749 SH   SOLE   0 0 13,749
SPDR PORTFOLIO MF Closed and MF Open 78468R853   1,157,563 25,435 SH   SOLE   0 0 25,435
SPDR S&P MF Closed and MF Open 78462F103   2,736,122 4,768 SH   SOLE   0 0 4,768
SPDR S&P MF Closed and MF Open 78464A599   34,870 217 SH   SOLE   0 0 217
SPDR S&P MF Closed and MF Open 78464A631   162,375 1,032 SH   SOLE   0 0 1,032
SPDR S&P MF Closed and MF Open 78467Y107   17,659 31 SH   SOLE   0 0 31
SPDR S&P MF Closed and MF Open 78468R796   175,163 3,707 SH   SOLE   0 0 3,707
SPDR SERIES MF Closed and MF Open 78464A201   22,533 242 SH   SOLE   0 0 242
SPDR SERIES MF Closed and MF Open 78464A300   33,500 385 SH   SOLE   0 0 385
SPDR SERIES MF Closed and MF Open 78464A839   42,273 532 SH   SOLE   0 0 532
SPDR SERIES MF Closed and MF Open 78464A862   17,058 71 SH   SOLE   0 0 71
SPDR SERIES MF Closed and MF Open 78464A870   39,104 395 SH   SOLE   0 0 395
SPDR SSGA MF Closed and MF Open 78468R804   4,062 24 SH   SOLE   0 0 24
SPDR SSGA MF Closed and MF Open 78468R887   20,124 162 SH   SOLE   0 0 162
SPDR TIPS MF Closed and MF Open 78464A656   40,056 1,524 SH   SOLE   0 0 1,524
SPOTIFY TECHNOLOGY Common Stock L8681T102   9,213 25 SH   SOLE   0 0 25
STANTEC INC Common Stock 85472N109   17,852 222 SH   SOLE   0 0 222
STARBUCKS CORP Common Stock 855244109   29,252 300 SH   SOLE   0 0 300
STONECO LTD Common Stock G85158106   845 75 SH   SOLE   0 0 75
T-MOBILE US Common Stock 872590104   21,461 104 SH   SOLE   0 0 104
TAIWAN SEMICONDUCTOR Common Stock 874039100   90,309 520 SH   SOLE   0 0 520
TAKEDA PHARMACEUTICAL Common Stock 874060205   1,792 126 SH   SOLE   0 0 126
TANDEM DIABETES Common Stock 875372203   848 20 SH   SOLE   0 0 20
TARGA RESOURCES Common Stock 87612G101   592 4 SH   SOLE   0 0 4
TERADYNE INC Common Stock 880770102   4,018 30 SH   SOLE   0 0 30
TESLA INC Common Stock 88160R101   3,197,906 12,223 SH   SOLE   0 0 12,223
TEXAS INSTRUMENTS Common Stock 882508104   14,460 70 SH   SOLE   0 0 70
TEXAS PACIFIC Common Stock 88262P102   87,589 99 SH   SOLE   0 0 99
THERMO FISHER Common Stock 883556102   5,621 9 SH   SOLE   0 0 9
TILRAY BRANDS Common Stock 88688T100   4 2 SH   SOLE   0 0 2
TJX COS Common Stock 872540109   11,754 100 SH   SOLE   0 0 100
TOPGOLF CALLAWAY Common Stock 131193104   3,382 308 SH   SOLE   0 0 308
TRADE DESK Common Stock 88339J105   30,921 282 SH   SOLE   0 0 282
TRANSUNION Common Stock 89400J107   4,502 43 SH   SOLE   0 0 43
TRUECAR INC Common Stock 89785L107   15,473 4,485 SH   SOLE   0 0 4,485
TXNM ENERGY Common Stock 69349H107   10,943 250 SH   SOLE   0 0 250
UBER TECHNOLOGIES Common Stock 90353T100   15,256 203 SH   SOLE   0 0 203
ULTA BEAUTY Common Stock 90384S303   16,732 43 SH   SOLE   0 0 43
UNION PACIFIC CORP Common Stock 907818108   295,776 1,200 SH   SOLE   0 0 1,200
UNITED AIRLINES Common Stock 910047109   7,133 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106   18,663 136 SH   SOLE   0 0 136
UNITED STATES MF Closed and MF Open 911718104   50,010 1,764 SH   SOLE   0 0 1,764
UNITEDHEALTH GROUP Common Stock 91324P102   508,145 869 SH   SOLE   0 0 869
UNITY SOFTWARE Common Stock 91332U101   21,625 956 SH   SOLE   0 0 956
VALERO ENERGY Common Stock 91913Y100   21,199 157 SH   SOLE   0 0 157
VANECK BIOTECH MF Closed and MF Open 92189F726   36,720 207 SH   SOLE   0 0 207
VANECK EMERGING MF Closed and MF Open 92189F353   1,619,021 81,399 SH   SOLE   0 0 81,399
VANECK FALLEN MF Closed and MF Open 92189F437   11,849 402 SH   SOLE   0 0 402
VANECK GOLD MF Closed and MF Open 92189F106   6,524 163 SH   SOLE   0 0 163
VANECK IG MF Closed and MF Open 92189F486   2,778,383 109,084 SH   SOLE   0 0 109,084
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   50,364 529 SH   SOLE   0 0 529
VANECK RARE MF Closed and MF Open 92189H805   1,384 30 SH   SOLE   0 0 30
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   183,621 748 SH   SOLE   0 0 748
VANGUARD DIVIDEND MF Closed and MF Open 921908844   112,862 569 SH   SOLE   0 0 569
VANGUARD FSTE MF Closed and MF Open 922042858   35,951 751 SH   SOLE   0 0 751
VANGUARD FTSE MF Closed and MF Open 921943858   94,188 1,783 SH   SOLE   0 0 1,783
VANGUARD FTSE MF Closed and MF Open 922042718   36,542 290 SH   SOLE   0 0 290
VANGUARD FTSE MF Closed and MF Open 922042874   36,688 516 SH   SOLE   0 0 516
VANGUARD GROWTH MF Closed and MF Open 922908736   172,383 449 SH   SOLE   0 0 449
VANGUARD HEALTH MF Closed and MF Open 92204A504   44,023 156 SH   SOLE   0 0 156
VANGUARD HIGH MF Closed and MF Open 921946406   106,533 831 SH   SOLE   0 0 831
VANGUARD INFORMATION MF Closed and MF Open 92204A702   806,703 1,375 SH   SOLE   0 0 1,375
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   13,449 160 SH   SOLE   0 0 160
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   297,948 4,058 SH   SOLE   0 0 4,058
VANGUARD LARGE MF Closed and MF Open 922908637   18,562 70 SH   SOLE   0 0 70
VANGUARD MID MF Closed and MF Open 922908629   23,383 88 SH   SOLE   0 0 88
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   4,736 100 SH   SOLE   0 0 100
VANGUARD REAL MF Closed and MF Open 922908553   49,935 512 SH   SOLE   0 0 512
VANGUARD RUSSELL MF Closed and MF Open 92206C680   13,513 140 SH   SOLE   0 0 140
VANGUARD S&P MF Closed and MF Open 921932794   2,036 17 SH   SOLE   0 0 17
VANGUARD S&P MF Closed and MF Open 922908363   641,512 1,215 SH   SOLE   0 0 1,215
VANGUARD SHORT MF Closed and MF Open 922020805   26,381 535 SH   SOLE   0 0 535
VANGUARD SHORT MF Closed and MF Open 92206C409   17,949 226 SH   SOLE   0 0 226
VANGUARD SMALL MF Closed and MF Open 922908611   46,179 230 SH   SOLE   0 0 230
VANGUARD SMALL MF Closed and MF Open 922908751   17,558 74 SH   SOLE   0 0 74
VANGUARD TOTAL MF Closed and MF Open 921909768   44,306 684 SH   SOLE   0 0 684
VANGUARD TOTAL MF Closed and MF Open 921937835   105,578 1,405 SH   SOLE   0 0 1,405
VANGUARD TOTAL MF Closed and MF Open 922042742   23,940 200 SH   SOLE   0 0 200
VANGUARD TOTAL MF Closed and MF Open 922908769   1,055,381 3,727 SH   SOLE   0 0 3,727
VANGUARD VALUE MF Closed and MF Open 922908744   71,749 411 SH   SOLE   0 0 411
VERIZON COMMUNICATIONS Common Stock 92343V104   47,991 1,068 SH   SOLE   0 0 1,068
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,186 9 SH   SOLE   0 0 9
VERTIV HOLDINGS Common Stock 92537N108   137,839 1,385 SH   SOLE   0 0 1,385
VIATRIS INC Common Stock 92556V106   2,137 184 SH   SOLE   0 0 184
VICI PROPERTIES Common Stock 925652109   2,532 76 SH   SOLE   0 0 76
VIKING THERAPEUTICS Common Stock 92686J106   5,445 86 SH   SOLE   0 0 86
VISA INC Common Stock 92826C839   57,634 209 SH   SOLE   0 0 209
VISTA ENERGY Common Stock 92837L109   8,748 198 SH   SOLE   0 0 198
VONTIER CORP Common Stock 928881101   945 28 SH   SOLE   0 0 28
WALMART INC Common Stock 931142103   60,886 754 SH   SOLE   0 0 754
WALT DISNEY Common Stock 254687106   97,737 1,016 SH   SOLE   0 0 1,016
WARNER BROS Common Stock 934423104   495 60 SH   SOLE   0 0 60
WASTE MANAGEMENT Common Stock 94106L109   2,091 10 SH   SOLE   0 0 10
WELLS FARGO Common Stock 949746101   13,672 242 SH   SOLE   0 0 242
WILLIAMS SONOMA Common Stock 969904101   13,013 84 SH   SOLE   0 0 84
WISDOMTREE DEFA MF Closed and MF Open 97717W703   45,067 783 SH   SOLE   0 0 783
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263   9,685,117 270,081 SH   SOLE   0 0 270,081
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   189,461 3,528 SH   SOLE   0 0 3,528
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   7,745 234 SH   SOLE   0 0 234
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   189,628 3,775 SH   SOLE   0 0 3,775
WISDOMTREE INTL MF Closed and MF Open 97717W802   769,795 18,576 SH   SOLE   0 0 18,576
WISDOMTREE TRUST MF Closed and MF Open 97717X669   62,824 755 SH   SOLE   0 0 755
WISDOMTREE U S MF Closed and MF Open 97717W505   41,517 812 SH   SOLE   0 0 812
WISDOMTREE U S MF Closed and MF Open 97717W604   46,114 1,337 SH   SOLE   0 0 1,337
WISDOMTREE YIELD MF Closed and MF Open 97717X511   22,355 500 SH   SOLE   0 0 500
WISDOMTREE YIELD MF Closed and MF Open 97717Y808   9,931 207 SH   SOLE   0 0 207
WORLD GOLD MF Closed and MF Open 98149E303   1,585,479 30,414 SH   SOLE   0 0 30,414
X TRACKERS MF Closed and MF Open 233051143   152,274 2,896 SH   SOLE   0 0 2,896
XCEL ENERGY Common Stock 98389B100   30,365 465 SH   SOLE   0 0 465
ZIMMER BIOMET Common Stock 98956P102   10,386 96 SH   SOLE   0 0 96
ZOETIS INC Common Stock 98978V103   11,723 60 SH   SOLE   0 0 60
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   1,383 134 SH   SOLE   0 0 134
ZSCALER INC Common Stock 98980G102   2,906 17 SH   SOLE   0 0 17