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   718,660 5,567 SH   SOLE   744 0 4,823
ABBOTT LABS COM 002824100   2,739,651 24,221 SH   SOLE   0 0 24,221
ABBVIE INC COM 00287Y109   5,875,313 33,063 SH   SOLE   465 0 32,598
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   788,548 2,242 SH   SOLE   207 0 2,035
ACUITY BRANDS INC COM 00508Y102   10,516,680 36,000 SH   SOLE   0 0 36,000
ACUSHNET HLDGS CORP COM 005098108   298,252 4,196 SH   SOLE   0 0 4,196
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,032,255 172,186 SH   SOLE   0 0 172,186
ADOBE INC COM 00724F101   2,209,615 4,969 SH   SOLE   0 0 4,969
ADVANCED MICRO DEVICES INC COM 007903107   1,162,483 9,624 SH   SOLE   0 0 9,624
AFLAC INC COM 001055102   719,944 6,960 SH   SOLE   0 0 6,960
AIR PRODS & CHEMS INC COM 009158106   483,787 1,668 SH   SOLE   0 0 1,668
ALPHABET INC CAP STK CL A 02079K305   14,829,477 78,338 SH   SOLE   7,540 0 70,798
ALPHABET INC CAP STK CL C 02079K107   19,869,546 104,335 SH   SOLE   14,221 0 90,114
ALPS ETF TR ACTIVE REIT ETF 00162Q445   3,187,157 116,917 SH   SOLE   0 0 116,917
ALTRIA GROUP INC COM 02209S103   321,406 6,029 SH   SOLE   300 0 5,729
AMAZON COM INC COM 023135106   32,783,597 149,431 SH   SOLE   15,309 0 134,122
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,052,639 10,860 SH   SOLE   0 0 10,860
AMERICAN CENTY ETF TR US SML CP VALU 025072877   748,494 7,754 SH   SOLE   0 0 7,754
AMERICAN EXPRESS CO COM 025816109   1,923,510 6,481 SH   SOLE   600 0 5,881
AMERICAN TOWER CORP NEW COM 03027X100   229,488 1,241 SH   SOLE   14 0 1,227
AMERICAN WTR WKS CO INC NEW COM 030420103   286,327 2,300 SH   SOLE   0 0 2,300
AMETEK INC COM 031100100   519,510 2,882 SH   SOLE   0 0 2,882
AMGEN INC COM 031162100   1,120,214 4,298 SH   SOLE   0 0 4,298
AMPHENOL CORP NEW CL A 032095101   363,318 5,219 SH   SOLE   0 0 5,219
ANALOG DEVICES INC COM 032654105   338,054 1,591 SH   SOLE   18 0 1,573
ANIXA BIOSCIENCES INC COM 03528H109   36,306 15,649 SH   SOLE   0 0 15,649
API GROUP CORP COM STK 00187Y100   414,518 11,524 SH   SOLE   0 0 11,524
APPLE INC COM 037833100   107,917,155 430,945 SH   SOLE   20,180 0 410,765
APPLOVIN CORP COM CL A 03831W108   132,911,166 410,435 SH   SOLE   0 0 410,435
ARISTA NETWORKS INC COM SHS 040413205   1,236,610 11,188 SH   SOLE   10,640 0 548
ASPEN TECHNOLOGY INC COM 29109X106   249,131 998 SH   SOLE   0 0 998
AT&T INC COM 00206R102   526,644 23,129 SH   SOLE   1,900 0 21,229
ATAI LIFE SCIENCES NV SHS N0731H103   22,239 16,721 SH   SOLE   0 0 16,721
AUTOMATIC DATA PROCESSING IN COM 053015103   617,973 2,100 SH   SOLE   0 0 2,100
AUTOZONE INC COM 053332102   950,994 297 SH   SOLE   286 0 11
BANK AMERICA CORP COM 060505104   10,436,741 237,469 SH   SOLE   183,471 0 53,998
BANK NEW YORK MELLON CORP COM 064058100   211,359 2,751 SH   SOLE   0 0 2,751
BECTON DICKINSON & CO COM 075887109   249,332 1,099 SH   SOLE   0 0 1,099
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,658,218 21,424 SH   SOLE   0 0 21,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,140,722 55,464 SH   SOLE   5,622 0 49,842
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,128,280 9 SH   SOLE   3 0 6
BGC GROUP INC CL A 088929104   13,929,515 1,537,474 SH   SOLE   0 0 1,537,474
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,425,754 86,356 SH   SOLE   0 0 86,356
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   953,913 18,337 SH   SOLE   0 0 18,337
BLACKROCK INC COM 09290D101   3,784,125 3,691 SH   SOLE   0 0 3,691
BLACKSTONE INC COM 09260D107   845,472 4,904 SH   SOLE   0 0 4,904
BLINK CHARGING CO COM 09354A100   27,800 20,000 SH   SOLE   0 0 20,000
BLOCK H & R INC COM 093671105   303,468 5,703 SH   SOLE   0 0 5,703
BLOCK INC CL A 852234103   361,462 4,253 SH   SOLE   0 0 4,253
BLOOM ENERGY CORP COM CL A 093712107   298,924 13,459 SH   SOLE   2,500 0 10,959
BOEING CO COM 097023105   2,486,337 14,047 SH   SOLE   0 0 14,047
BOOKING HOLDINGS INC COM 09857L108   1,233,253 248 SH   SOLE   0 0 248
BRISTOL-MYERS SQUIBB CO COM 110122108   574,310 10,154 SH   SOLE   450 0 9,704
BROADCOM INC COM 11135F101   5,859,172 25,272 SH   SOLE   420 0 24,852
BROOKFIELD CORP CL A LTD VT SH 11271J107   245,429 4,272 SH   SOLE   0 0 4,272
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,437,658 133,761 SH   SOLE   0 0 133,761
CACI INTL INC CL A 127190304   436,385 1,080 SH   SOLE   0 0 1,080
CALIFORNIA BANCORP COM 84252A106   886,197 53,579 SH   SOLE   0 0 53,579
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,652,074 107,502 SH   SOLE   0 0 107,502
CARRIER GLOBAL CORPORATION COM 14448C104   450,023 6,571 SH   SOLE   0 0 6,571
CATERPILLAR INC COM 149123101   6,362,915 17,540 SH   SOLE   545 0 16,995
CBRE GROUP INC CL A 12504L109   428,924 3,267 SH   SOLE   0 0 3,267
CELANESE CORP DEL COM 150870103   300,968 4,349 SH   SOLE   0 0 4,349
CHARLES RIV LABS INTL INC COM 159864107   354,617 1,921 SH   SOLE   0 0 1,921
CHEVRON CORP NEW COM 166764100   2,992,164 20,658 SH   SOLE   1,795 0 18,864
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,958,047 82,223 SH   SOLE   0 0 82,223
CHUBB LIMITED COM H1467J104   375,333 1,354 SH   SOLE   10 0 1,344
CHURCH & DWIGHT CO INC COM 171340102   299,052 2,856 SH   SOLE   0 0 2,856
CISCO SYS INC COM 17275R102   3,142,513 53,083 SH   SOLE   6,035 0 47,048
CITIGROUP INC COM NEW 172967424   2,745,788 39,008 SH   SOLE   2,070 0 36,938
CLEAN HARBORS INC COM 184496107   389,627 1,693 SH   SOLE   0 0 1,693
CME GROUP INC COM 12572Q105   264,216 1,110 SH   SOLE   0 0 1,110
COCA COLA CO COM 191216100   761,055 12,224 SH   SOLE   3,766 0 8,458
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   618,901 8,048 SH   SOLE   0 0 8,048
COINBASE GLOBAL INC COM CL A 19260Q107   501,814 2,021 SH   SOLE   0 0 2,021
COLGATE PALMOLIVE CO COM 194162103   363,731 4,001 SH   SOLE   0 0 4,001
COMCAST CORP NEW CL A 20030N101   1,538,659 40,998 SH   SOLE   157 0 40,841
CONOCOPHILLIPS COM 20825C104   658,241 6,638 SH   SOLE   1,154 0 5,484
CONSOLIDATED EDISON INC COM 209115104   270,724 3,034 SH   SOLE   0 0 3,034
CONSTELLATION BRANDS INC CL A 21036P108   299,409 1,355 SH   SOLE   0 0 1,355
CONSTELLATION ENERGY CORP COM 21037T109   240,936 1,077 SH   SOLE   0 0 1,077
CORVEL CORP COM 221006109   274,033 2,463 SH   SOLE   0 0 2,463
COSTCO WHSL CORP NEW COM 22160K105   12,264,927 13,386 SH   SOLE   1,101 0 12,285
CROWDSTRIKE HLDGS INC CL A 22788C105   328,474 960 SH   SOLE   0 0 960
CROWN HLDGS INC COM 228368106   383,847 4,642 SH   SOLE   0 0 4,642
CSX CORP COM 126408103   370,869 11,493 SH   SOLE   0 0 11,493
CUE BIOPHARMA INC COM 22978P106   521,565 478,500 SH   SOLE   0 0 478,500
CUMMINS INC COM 231021106   315,885 906 SH   SOLE   300 0 606
CVS HEALTH CORP COM 126650100   250,868 5,588 SH   SOLE   82 0 5,506
DANAHER CORPORATION COM 235851102   3,962,167 17,240 SH   SOLE   1,099 0 16,141
DATADOG INC CL A COM 23804L103   368,228 2,577 SH   SOLE   0 0 2,577
DBX ETF TR XTRACK MSCI JAPN 233051507   2,813,631 37,178 SH   SOLE   0 0 37,178
DBX ETF TR XTRACK MSCI EURP 233051853   439,089 10,655 SH   SOLE   0 0 10,655
DEERE & CO COM 244199105   426,176 1,002 SH   SOLE   7 0 995
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,654,188 770,575 SH   SOLE   0 0 770,575
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,630,546 64,285 SH   SOLE   0 0 64,285
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   7,817,706 122,631 SH   SOLE   0 0 122,631
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,279,967 64,261 SH   SOLE   0 0 64,261
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   432,326 6,643 SH   SOLE   0 0 6,643
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,340,490 185,780 SH   SOLE   0 0 185,780
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,828,153 395,340 SH   SOLE   0 0 395,340
DISCOVER FINL SVCS COM 254709108   3,403,971 19,650 SH   SOLE   230 0 19,420
DISNEY WALT CO COM 254687106   1,970,120 17,614 SH   SOLE   989 0 16,625
DOLLAR GEN CORP NEW COM 256677105   407,429 5,374 SH   SOLE   0 0 5,374
DUKE ENERGY CORP NEW COM NEW 26441C204   311,981 2,896 SH   SOLE   0 0 2,896
DUN & BRADSTREET HLDGS INC COM 26484T106   460,297 36,942 SH   SOLE   0 0 36,942
DYADIC INTL INC DEL COM 26745T101   52,446 29,969 SH   SOLE   0 0 29,969
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   66,500 25,000 SH   SOLE   0 0 25,000
EATON CORP PLC SHS G29183103   2,482,959 7,482 SH   SOLE   0 0 7,482
ECOLAB INC COM 278865100   1,289,311 5,487 SH   SOLE   0 0 5,487
EDISON INTL COM 281020107   243,193 3,046 SH   SOLE   0 0 3,046
EDWARDS LIFESCIENCES CORP COM 28176E108   472,089 6,377 SH   SOLE   0 0 6,377
ELEVANCE HEALTH INC COM 036752103   1,014,475 2,750 SH   SOLE   0 0 2,750
ELI LILLY & CO COM 532457108   4,239,336 5,491 SH   SOLE   12 0 5,479
EMCOR GROUP INC COM 29084Q100   375,375 827 SH   SOLE   0 0 827
EMERSON ELEC CO COM 291011104   655,659 5,291 SH   SOLE   285 0 5,006
ENERFLEX LTD COM 29269R105   105,722 10,625 SH   SOLE   0 0 10,625
ENERGY FUELS INC COM NEW 292671708   8,105,099 1,579,919 SH   SOLE   0 0 1,579,919
ENOVIX CORPORATION COM 293594107   271,750 25,000 SH   SOLE   0 0 25,000
ENTERGY CORP NEW COM 29364G103   336,646 4,440 SH   SOLE   0 0 4,440
ENTERPRISE PRODS PARTNERS L COM 293792107   1,065,613 33,980 SH   SOLE   0 0 33,980
EPR PPTYS COM SH BEN INT 26884U109   209,456 4,700 SH   SOLE   0 0 4,700
ESSEX PPTY TR INC COM 297178105   217,220 761 SH   SOLE   0 0 761
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   4,573,776 56,362 SH   SOLE   0 0 56,362
ETFIS SER TR I VIRTUS INFRCAP 26923G822   9,725,199 444,073 SH   SOLE   0 0 444,073
EVEREST GROUP LTD COM G3223R108   1,600,986 4,417 SH   SOLE   0 0 4,417
EXXON MOBIL CORP COM 30231G102   3,456,313 32,131 SH   SOLE   4,843 0 27,288
FACTSET RESH SYS INC COM 303075105   830,775 1,730 SH   SOLE   0 0 1,730
FASTENAL CO COM 311900104   271,029 3,769 SH   SOLE   0 0 3,769
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   261,479 5,426 SH   SOLE   0 0 5,426
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   267,471 9,899 SH   SOLE   0 0 9,899
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,186,005 6,415 SH   SOLE   0 0 6,415
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   243,294 4,922 SH   SOLE   0 0 4,922
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,788,084 26,035 SH   SOLE   0 0 26,035
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   511,704 5,250 SH   SOLE   0 0 5,250
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,042,107 89,610 SH   SOLE   0 0 89,610
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   411,675 7,333 SH   SOLE   0 0 7,333
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   310,657 3,808 SH   SOLE   0 0 3,808
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,034,612 397,436 SH   SOLE   0 0 397,436
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   413,445 6,516 SH   SOLE   0 0 6,516
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   260,242 2,185 SH   SOLE   0 0 2,185
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   414,605 1,705 SH   SOLE   183 0 1,522
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,409,649 107,184 SH   SOLE   0 0 107,184
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   761,101 15,638 SH   SOLE   0 0 15,638
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   571,929 3,441 SH   SOLE   0 0 3,441
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   391,680 10,880 SH   SOLE   0 0 10,880
FIRST TR NASDAQ 100 TECH IND SHS 337345102   801,870 4,259 SH   SOLE   0 0 4,259
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,457,925 33,408 SH   SOLE   0 0 33,408
FISERV INC COM 337738108   4,510,612 21,958 SH   SOLE   0 0 21,958
FLEX LTD ORD Y2573F102   3,357,781 87,465 SH   SOLE   0 0 87,465
FLEXSHARES TR MORNSTAR UPSTR 33939L407   226,196 6,221 SH   SOLE   0 0 6,221
FORD MTR CO COM 345370860   422,300 42,657 SH   SOLE   449 0 42,207
FORTINET INC COM 34959E109   567,919 6,011 SH   SOLE   0 0 6,011
FREEPORT-MCMORAN INC CL B 35671D857   232,859 6,115 SH   SOLE   0 0 6,115
FTI CONSULTING INC COM 302941109   375,188 1,963 SH   SOLE   0 0 1,963
GARMIN LTD SHS H2906T109   636,717 3,087 SH   SOLE   0 0 3,087
GARTNER INC COM 366651107   1,812,887 3,742 SH   SOLE   0 0 3,742
GE AEROSPACE COM NEW 369604301   707,203 4,240 SH   SOLE   285 0 3,955
GE VERNOVA INC COM 36828A101   324,243 985 SH   SOLE   71 0 914
GENERAL DYNAMICS CORP COM 369550108   221,595 841 SH   SOLE   0 0 841
GENERAL MLS INC COM 370334104   376,175 5,899 SH   SOLE   0 0 5,899
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,737,361 200,851 SH   SOLE   0 0 200,851
GILEAD SCIENCES INC COM 375558103   342,884 3,712 SH   SOLE   950 0 2,762
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   186,384 10,043 SH   SOLE   0 0 10,043
GLOBAL X FDS US PFD ETF 37954Y657   4,420,629 225,400 SH   SOLE   0 0 225,400
GLOBAL X FDS GLOBAL X COPPER 37954Y830   303,876 7,850 SH   SOLE   0 0 7,850
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,118,983 224,888 SH   SOLE   0 0 224,888
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,122,237 132,526 SH   SOLE   600 0 131,926
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   321,975 10,024 SH   SOLE   0 0 10,024
GLOBALSTAR INC COM 378973408   4,702,005 2,271,500 SH   SOLE   282,500 0 1,989,000
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   32,592,244 403,220 SH   SOLE   0 0 403,220
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,284,949 56,418 SH   SOLE   0 0 56,418
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   27,116,747 270,333 SH   SOLE   0 0 270,333
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   11,486,543 232,286 SH   SOLE   0 0 232,286
GOLDMAN SACHS GROUP INC COM 38141G104   580,642 1,014 SH   SOLE   120 0 894
GRACO INC COM 384109104   231,966 2,752 SH   SOLE   0 0 2,752
GRAND CANYON ED INC COM 38526M106   839,966 5,128 SH   SOLE   0 0 5,128
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   314,067 4,243 SH   SOLE   0 0 4,243
GREIF INC CL A 397624107   341,643 5,541 SH   SOLE   0 0 5,541
HAWAIIAN ELEC INDUSTRIES COM 419870100   188,499 19,373 SH   SOLE   0 0 19,373
HEALTHPEAK PROPERTIES INC COM 42250P103   442,413 21,826 SH   SOLE   0 0 21,826
HENNESSY FDS TR STANCE ESG ETF 42588P692   19,805,902 652,798 SH   SOLE   631,659 0 21,139
HENRY JACK & ASSOC INC COM 426281101   298,361 1,702 SH   SOLE   0 0 1,702
HERSHEY CO COM 427866108   471,470 2,784 SH   SOLE   0 0 2,784
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,114,444 4,509 SH   SOLE   0 0 4,509
HOME DEPOT INC COM 437076102   8,328,235 21,410 SH   SOLE   1,142 0 20,268
HONEYWELL INTL INC COM 438516106   884,262 3,915 SH   SOLE   243 0 3,672
ILLINOIS TOOL WKS INC COM 452308109   670,610 2,629 SH   SOLE   1,113 0 1,516
ILLUMINA INC COM 452327109   371,892 2,783 SH   SOLE   24 0 2,759
IMMUNOCORE HLDGS PLC ADS 45258D105   325,385 11,030 SH   SOLE   0 0 11,030
INDIA FD INC COM 454089103   434,514 26,050 SH   SOLE   0 0 26,050
INTEL CORP COM 458140100   669,317 33,382 SH   SOLE   167 0 33,215
INTERCONTINENTAL EXCHANGE IN COM 45866F104   264,748 1,777 SH   SOLE   0 0 1,777
INTERNATIONAL BUSINESS MACHS COM 459200101   3,085,898 14,038 SH   SOLE   580 0 13,458
INTUIT COM 461202103   716,537 1,140 SH   SOLE   0 0 1,140
INTUITIVE SURGICAL INC COM NEW 46120E602   450,973 864 SH   SOLE   14 0 850
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   653,868 3,107 SH   SOLE   0 0 3,107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   541,492 11,307 SH   SOLE   0 0 11,307
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   586,331 24,834 SH   SOLE   0 0 24,834
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   514,710 16,278 SH   SOLE   0 0 16,278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   296,940 4,242 SH   SOLE   0 0 4,242
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   589,046 23,848 SH   SOLE   0 0 23,848
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   686,436 10,504 SH   SOLE   0 0 10,504
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   307,486 15,275 SH   SOLE   0 0 15,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   275,133 11,926 SH   SOLE   0 0 11,926
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   464,128 20,720 SH   SOLE   0 0 20,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,348,694 213,141 SH   SOLE   0 0 213,141
INVESCO QQQ TR UNIT SER 1 46090E103   19,365,604 37,880 SH   SOLE   50 0 37,830
ISHARES GOLD TR ISHARES NEW 464285204   1,343,206 27,130 SH   SOLE   0 0 27,130
ISHARES INC MSCI EMRG CHN 46434G764   2,502,369 45,128 SH   SOLE   0 0 45,128
ISHARES INC ESG AWR MSCI EM 46434G863   2,106,561 63,048 SH   SOLE   4,207 0 58,841
ISHARES INC CORE MSCI EMKT 46434G103   61,306,409 1,174,002 SH   SOLE   0 0 1,174,002
ISHARES INC MSCI JPN ETF NEW 46434G822   412,281 6,144 SH   SOLE   0 0 6,144
ISHARES INC MSCI SPAIN ETF 464286764   362,416 11,672 SH   SOLE   0 0 11,672
ISHARES INC MSCI SINGPOR ETF 46434G780   3,015,628 138,015 SH   SOLE   0 0 138,015
ISHARES INC MSCI WORLD ETF 464286392   504,943 3,247 SH   SOLE   0 0 3,247
ISHARES INC EMNG MKTS EQT 46434G889   875,278 19,353 SH   SOLE   0 0 19,353
ISHARES INC MSCI CDA ETF 464286509   1,406,884 34,910 SH   SOLE   0 0 34,910
ISHARES INC MSCI PAC JP ETF 464286665   1,176,965 26,865 SH   SOLE   0 0 26,865
ISHARES SILVER TR ISHARES 46428Q109   530,550 20,150 SH   SOLE   0 0 20,150
ISHARES TR IBONDS 29 TRM TS 46436E825   4,993,127 234,130 SH   SOLE   0 0 234,130
ISHARES TR IBONDS DEC 29 46436E205   7,687,571 337,174 SH   SOLE   0 0 337,174
ISHARES TR CORE MSCI EAFE 46432F842   13,063,494 185,878 SH   SOLE   0 0 185,878
ISHARES TR 1 3 YR TREAS BD 464287457   414,982 5,062 SH   SOLE   0 0 5,062
ISHARES TR CORE MSCI TOTAL 46432F834   3,837,650 58,023 SH   SOLE   13,704 0 44,319
ISHARES TR CUR HD EURZN ETF 46434V639   6,626,350 184,887 SH   SOLE   0 0 184,887
ISHARES TR IBONDS 2026 TERM 46436E528   530,552 22,918 SH   SOLE   0 0 22,918
ISHARES TR IBONDS 2027 TERM 46436E478   947,646 42,610 SH   SOLE   0 0 42,610
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,904,033 38,916 SH   SOLE   598 0 38,318
ISHARES TR GNMA BOND ETF 46429B333   1,014,264 23,626 SH   SOLE   0 0 23,626
ISHARES TR CORE US AGGBD ET 464287226   36,249,680 374,094 SH   SOLE   0 0 374,094
ISHARES TR CONV BD ETF 46435G102   302,684 3,562 SH   SOLE   0 0 3,562
ISHARES TR CORE MSCI PAC 46434V696   2,864,124 46,876 SH   SOLE   0 0 46,876
ISHARES TR ESG AW MSCI EAFE 46435G516   3,865,316 50,766 SH   SOLE   9,832 0 40,934
ISHARES TR IBONDS DEC2026 46435GAA0   296,372 12,313 PRN   SOLE   0 0 12,313
ISHARES TR ESG AWR MSCI USA 46435G425   1,933,435 15,009 SH   SOLE   0 0 15,009
ISHARES TR ISHS 1-5YR INVS 464288646   3,502,397 67,745 SH   SOLE   0 0 67,745
ISHARES TR 20 YR TR BD ETF 464287432   756,324 8,661 SH   SOLE   0 0 8,661
ISHARES TR GLOBAL ENERG ETF 464287341   286,088 7,493 SH   SOLE   0 0 7,493
ISHARES TR GLOBAL TECH ETF 464287291   1,996,286 23,555 SH   SOLE   0 0 23,555
ISHARES TR CORE S&P US VLU 464287663   4,308,953 46,538 SH   SOLE   0 0 46,538
ISHARES TR HDG MSCI EAFE 46434V803   396,277 11,404 SH   SOLE   0 0 11,404
ISHARES TR COHEN STEER REIT 464287564   313,141 5,196 SH   SOLE   0 0 5,196
ISHARES TR MSCI USA MMENTM 46432F396   1,237,652 5,981 SH   SOLE   0 0 5,981
ISHARES TR MSCI USA VALUE 46432F388   775,811 7,346 SH   SOLE   0 0 7,346
ISHARES TR IBOXX INV CP ETF 464287242   245,131 2,294 SH   SOLE   0 0 2,294
ISHARES TR BROAD USD HIGH 46435U853   4,086,045 111,064 SH   SOLE   0 0 111,064
ISHARES TR MSCI INTL VLU FT 46435G409   1,442,794 53,220 SH   SOLE   0 0 53,220
ISHARES TR EXPANDED TECH 464287515   249,599 2,493 SH   SOLE   0 0 2,493
ISHARES TR USD INV GRDE ETF 464288620   13,221,566 262,959 SH   SOLE   0 0 262,959
ISHARES TR CORE S&P TTL STK 464287150   20,327,563 158,044 SH   SOLE   0 0 158,044
ISHARES TR IBONDS 27 ETF 46435UAA9   368,012 15,359 PRN   SOLE   0 0 15,359
ISHARES TR ESG MSCI LEADR 46435U218   6,187,750 60,052 SH   SOLE   4,003 0 56,049
ISHARES TR 10-20 YR TRS ETF 464288653   778,457 7,821 SH   SOLE   0 0 7,821
ISHARES TR IBDS DEC28 ETF 46435U515   546,077 21,931 SH   SOLE   0 0 21,931
ISHARES TR CORE S&P500 ETF 464287200   130,732,306 222,077 SH   SOLE   1,684 0 220,393
ISHARES TR IBOXX HI YD ETF 464288513   3,830,727 48,706 SH   SOLE   0 0 48,706
ISHARES TR IBONDS DEC25 ETF 46434VBD1   297,663 11,883 PRN   SOLE   0 0 11,883
ISHARES TR CORE S&P SCP ETF 464287804   13,017,711 112,981 SH   SOLE   0 0 112,981
ISHARES TR CORE S&P MCP ETF 464287507   12,811,506 205,609 SH   SOLE   0 0 205,609
ISHARES TR S&P 100 ETF 464287101   10,676,100 36,961 SH   SOLE   0 0 36,961
ISHARES TR 7-10 YR TRSY BD 464287440   12,153,513 131,460 SH   SOLE   0 0 131,460
ISHARES TR RUS 1000 GRW ETF 464287614   50,058,643 124,654 SH   SOLE   0 0 124,654
ISHARES TR IBONDS 28 TR HI 46436E387   2,061,704 88,225 SH   SOLE   0 0 88,225
ISHARES TR MBS ETF 464288588   1,784,427 19,464 SH   SOLE   0 0 19,464
ISHARES TR S&P 500 VAL ETF 464287408   7,909,703 41,438 SH   SOLE   0 0 41,438
ISHARES TR EUROPE ETF 464287861   1,805,649 34,684 SH   SOLE   0 0 34,684
ISHARES TR MSCI USA ESG SLC 464288802   5,689,079 46,789 SH   SOLE   7,365 0 39,424
ISHARES TR RUS 1000 VAL ETF 464287598   625,646 3,379 SH   SOLE   0 0 3,379
ISHARES TR MSCI USA MIN VOL 46429B697   1,956,448 22,035 SH   SOLE   0 0 22,035
ISHARES TR U.S. MED DVC ETF 464288810   1,158,038 19,846 SH   SOLE   0 0 19,846
ISHARES TR NATIONAL MUN ETF 464288414   8,816,695 82,747 SH   SOLE   832 0 81,915
ISHARES TR CORE TOTAL USD 46434V613   4,176,778 92,407 SH   SOLE   0 0 92,407
ISHARES TR MSCI EAFE ETF 464287465   5,105,571 67,525 SH   SOLE   1,075 0 66,450
ISHARES TR RUS MDCP VAL ETF 464287473   580,398 4,487 SH   SOLE   0 0 4,487
ISHARES TR ISHARES SEMICDTR 464287523   1,693,967 7,861 SH   SOLE   0 0 7,861
ISHARES TR EAFE GRWTH ETF 464288885   3,959,252 40,889 SH   SOLE   1,986 0 38,903
ISHARES TR EAFE VALUE ETF 464288877   16,511,445 314,684 SH   SOLE   0 0 314,684
ISHARES TR S&P MC 400VL ETF 464287705   685,283 5,484 SH   SOLE   0 0 5,484
ISHARES TR ESG AWR US AGRGT 46435U549   5,230,079 112,620 SH   SOLE   9,890 0 102,730
ISHARES TR LATN AMER 40 ETF 464287390   215,896 10,325 SH   SOLE   0 0 10,325
ISHARES TR RUS MID CAP ETF 464287499   12,581,921 142,329 SH   SOLE   4,501 0 137,828
ISHARES TR CORE DIV GRWTH 46434V621   6,740,775 109,892 SH   SOLE   0 0 109,892
ISHARES TR JPMORGAN USD EMG 464288281   4,485,826 50,236 SH   SOLE   0 0 50,236
ISHARES TR MSCI ACWI ETF 464288257   391,506 3,332 SH   SOLE   0 0 3,332
ISHARES TR RUS 2000 VAL ETF 464287630   319,339 1,945 SH   SOLE   0 0 1,945
ISHARES TR RUS MD CP GR ETF 464287481   3,546,719 27,982 SH   SOLE   0 0 27,982
ISHARES TR RUS 1000 ETF 464287622   28,372,116 88,068 SH   SOLE   735 0 87,333
ISHARES TR SP SMCP600VL ETF 464287879   517,322 4,763 SH   SOLE   0 0 4,763
ISHARES TR RUSSELL 2000 ETF 464287655   10,401,416 47,074 SH   SOLE   0 0 47,074
ISHARES TR ISHARES BIOTECH 464287556   360,638 2,728 SH   SOLE   0 0 2,728
ISHARES TR CORE MSCI INTL 46435G326   208,457 3,233 SH   SOLE   0 0 3,233
ISHARES TR MSCI EMG MKT ETF 464287234   2,313,931 55,331 SH   SOLE   0 0 55,331
ISHARES TR RUS 2000 GRW ETF 464287648   1,226,113 4,260 SH   SOLE   0 0 4,260
ISHARES TR RUSSELL 3000 ETF 464287689   390,118 1,167 SH   SOLE   0 0 1,167
ISHARES TR S&P MC 400GR ETF 464287606   493,487 5,427 SH   SOLE   0 0 5,427
ISHARES TR S&P 500 GRWT ETF 464287309   18,328,291 180,521 SH   SOLE   0 0 180,521
ISHARES TR SELECT DIVID ETF 464287168   1,570,167 11,960 SH   SOLE   0 0 11,960
ISHARES TR MSCI UK ETF NEW 46435G334   1,143,617 33,735 SH   SOLE   0 0 33,735
ISHARES TR MRGSTR MD CP ETF 464288208   271,094 3,560 SH   SOLE   0 0 3,560
ISHARES TR U.S. TECH ETF 464287721   2,230,444 13,982 SH   SOLE   0 0 13,982
ISHARES TR PFD AND INCM SEC 464288687   15,115,912 480,786 SH   SOLE   0 0 480,786
ISHARES TR ESG SCRD S&P MID 46436E551   378,909 9,057 SH   SOLE   998 0 8,059
ISHARES TR U.S. FINLS ETF 464287788   847,739 7,666 SH   SOLE   0 0 7,666
ISHARES TR ULTRA SHORT-TERM 46434V878   6,187,019 122,685 SH   SOLE   0 0 122,685
ISHARES TR US INFRASTRUC 46435U713   525,509 11,353 SH   SOLE   0 0 11,353
ISHARES TR IBONDS OCT 2029 46438G802   1,579,612 62,263 SH   SOLE   0 0 62,263
ISHARES TR MSCI USA QLT FCT 46432F339   6,412,714 36,010 SH   SOLE   1,041 0 34,969
ISHARES TR ESG AWARE MSCI 46435U663   881,915 20,973 SH   SOLE   3,632 0 17,341
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,275,510 391,927 SH   SOLE   0 0 391,927
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   219,762 4,508 SH   SOLE   0 0 4,508
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   28,299,197 267,175 SH   SOLE   0 0 267,175
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   466,085 5,752 SH   SOLE   0 0 5,752
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   938,870 17,105 SH   SOLE   0 0 17,105
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   454,888 8,994 SH   SOLE   0 0 8,994
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,975,252 68,628 SH   SOLE   0 0 68,628
JABIL INC COM 466313103   402,776 2,799 SH   SOLE   0 0 2,799
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,133,575 81,514 SH   SOLE   0 0 81,514
JOHNSON & JOHNSON COM 478160104   4,498,391 31,105 SH   SOLE   1,550 0 29,555
JOHNSON CTLS INTL PLC SHS G51502105   224,737 2,834 SH   SOLE   0 0 2,834
JPMORGAN CHASE & CO. COM 46625H100   9,390,252 39,173 SH   SOLE   5,449 0 33,725
KADANT INC COM 48282T104   263,572 764 SH   SOLE   0 0 764
KINDER MORGAN INC DEL COM 49456B101   429,558 15,677 SH   SOLE   0 0 15,677
KKR & CO INC COM 48251W104   1,572,431 10,631 SH   SOLE   0 0 10,631
KOSMOS ENERGY LTD COM 500688106   41,040 12,000 SH   SOLE   0 0 12,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   801,187 30,371 SH   SOLE   0 0 30,371
LAM RESEARCH CORP COM NEW 512807306   2,093,602 28,893 SH   SOLE   13,330 0 15,563
LANDSTAR SYS INC COM 515098101   340,283 1,980 SH   SOLE   0 0 1,980
LENNOX INTL INC COM 526107107   203,890 334 SH   SOLE   0 0 334
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   584,870 6,312 SH   SOLE   0 0 6,312
LIMONEIRA CO COM 532746104   2,489,321 101,460 SH   SOLE   0 0 101,460
LINDE PLC SHS G54950103   256,247 612 SH   SOLE   0 0 612
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   94,805 36,185 SH   SOLE   0 0 36,185
LIVEONE INC COM 53814X102   315,381 214,545 SH   SOLE   0 0 214,545
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,821 10,596 SH   SOLE   0 0 10,596
LOCKHEED MARTIN CORP COM 539830109   2,614,364 5,380 SH   SOLE   0 0 5,380
LOWES COS INC COM 548661107   635,119 2,573 SH   SOLE   405 0 2,168
LULULEMON ATHLETICA INC COM 550021109   249,714 653 SH   SOLE   0 0 653
MANHATTAN ASSOCIATES INC COM 562750109   745,592 2,759 SH   SOLE   0 0 2,759
MANULIFE FINL CORP COM 56501R106   708,413 23,068 SH   SOLE   0 0 23,068
MARRIOTT INTL INC NEW CL A 571903202   495,119 1,775 SH   SOLE   280 0 1,495
MARTIN MARIETTA MATLS INC COM 573284106   614,119 1,189 SH   SOLE   0 0 1,189
MARVELL TECHNOLOGY INC COM 573874104   719,692 6,516 SH   SOLE   0 0 6,516
MASTERCARD INCORPORATED CL A 57636Q104   1,436,647 2,728 SH   SOLE   411 0 2,317
MCCORMICK & CO INC COM NON VTG 579780206   1,901,452 24,794 SH   SOLE   0 0 24,794
MCDONALDS CORP COM 580135101   3,033,277 10,464 SH   SOLE   1,038 0 9,426
MCKESSON CORP COM 58155Q103   395,655 693 SH   SOLE   0 0 693
MERCK & CO INC COM 58933Y105   3,600,649 35,900 SH   SOLE   5,041 0 30,859
META PLATFORMS INC CL A 30303M102   4,516,700 7,714 SH   SOLE   505 0 7,209
MICROCHIP TECHNOLOGY INC. COM 595017104   349,663 6,097 SH   SOLE   4,750 0 1,347
MICRON TECHNOLOGY INC COM 595112103   451,188 5,354 SH   SOLE   0 0 5,354
MICROSOFT CORP COM 594918104   53,603,998 127,174 SH   SOLE   10,809 0 116,365
MICROSTRATEGY INC CL A NEW 594972408   240,095 829 SH   SOLE   0 0 829
MOELIS & CO CL A 60786M105   274,612 3,717 SH   SOLE   0 0 3,717
MONDELEZ INTL INC CL A 609207105   626,406 10,405 SH   SOLE   207 0 10,198
MONGODB INC CL A 60937P106   2,051,987 8,814 SH   SOLE   0 0 8,814
MOODYS CORP COM 615369105   1,662,950 3,513 SH   SOLE   0 0 3,513
MORGAN STANLEY COM NEW 617446448   723,881 5,758 SH   SOLE   0 0 5,758
MPLX LP COM UNIT REP LTD 55336V100   551,922 11,532 SH   SOLE   0 0 11,532
MRC GLOBAL INC COM 55345K103   1,094,415 85,635 SH   SOLE   0 0 85,635
MSCI INC COM 55354G100   457,809 763 SH   SOLE   200 0 563
NETFLIX INC COM 64110L106   6,237,457 6,998 SH   SOLE   88 0 6,910
NEWMARK GROUP INC CL A 65158N102   4,088,760 319,185 SH   SOLE   0 0 319,185
NEWMONT CORP COM 651639106   853,903 22,942 SH   SOLE   1,500 0 21,442
NEXTERA ENERGY INC COM 65339F101   1,866,311 26,033 SH   SOLE   0 0 26,033
NIKE INC CL B 654106103   460,679 6,056 SH   SOLE   0 0 6,056
NORFOLK SOUTHN CORP COM 655844108   292,671 1,247 SH   SOLE   0 0 1,247
NOVAGOLD RES INC COM NEW 66987E206   900,918 270,546 SH   SOLE   0 0 270,546
NOVARTIS AG SPONSORED ADR 66987V109   343,115 3,526 SH   SOLE   2,485 0 1,041
NRG ENERGY INC COM NEW 629377508   309,417 3,430 SH   SOLE   0 0 3,430
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   251,512 8,367 SH   SOLE   0 0 8,367
NVIDIA CORPORATION COM 67066G104   15,992,529 119,089 SH   SOLE   7,580 0 111,509
ONEMAIN HLDGS INC COM 68268W103   1,672,383 32,081 SH   SOLE   0 0 32,081
ORACLE CORP COM 68389X105   1,241,135 7,448 SH   SOLE   0 0 7,448
OREILLY AUTOMOTIVE INC COM 67103H107   228,859 193 SH   SOLE   0 0 193
OUTBRAIN INC COM 69002R103   1,061,757 147,877 SH   SOLE   0 0 147,877
PALO ALTO NETWORKS INC COM 697435105   532,415 2,926 SH   SOLE   0 0 2,926
PARKER-HANNIFIN CORP COM 701094104   724,864 1,140 SH   SOLE   0 0 1,140
PAYPAL HLDGS INC COM 70450Y103   231,469 2,712 SH   SOLE   2,000 0 712
PDD HOLDINGS INC SPONSORED ADS 722304102   387,960 4,000 SH   SOLE   0 0 4,000
PEPSICO INC COM 713448108   4,408,411 28,737 SH   SOLE   1,475 0 27,262
PFIZER INC COM 717081103   757,171 28,540 SH   SOLE   7,446 0 21,094
PHILIP MORRIS INTL INC COM 718172109   966,059 7,938 SH   SOLE   300 0 7,638
PHILLIPS 66 COM 718546104   443,361 3,892 SH   SOLE   640 0 3,252
PIMCO ETF TR ENHANCD SHORT 72201R643   2,134,765 21,587 SH   SOLE   0 0 21,587
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,010,585 69,595 SH   SOLE   0 0 69,595
PNC FINL SVCS GROUP INC COM 693475105   246,448 1,278 SH   SOLE   25 0 1,253
POLARIS INC COM 731068102   489,770 8,500 SH   SOLE   0 0 8,500
PPG INDS INC COM 693506107   266,851 2,234 SH   SOLE   1,200 0 1,034
PRICE T ROWE GROUP INC COM 74144T108   5,736,678 50,727 SH   SOLE   0 0 50,727
PRIMERICA INC COM 74164M108   457,614 1,686 SH   SOLE   0 0 1,686
PROCTER AND GAMBLE CO COM 742718109   2,805,483 16,734 SH   SOLE   2,864 0 13,870
PROGRESSIVE CORP COM 743315103   434,671 1,814 SH   SOLE   0 0 1,814
PROSHARES TR S&P 500 DV ARIST 74348A467   2,561,621 25,732 SH   SOLE   0 0 25,732
PUBLIC STORAGE OPER CO COM 74460D109   1,216,328 4,062 SH   SOLE   0 0 4,062
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   209,812 2,483 SH   SOLE   0 0 2,483
QUALCOMM INC COM 747525103   3,078,208 20,038 SH   SOLE   0 0 20,038
QUANTA SVCS INC COM 74762E102   404,228 1,279 SH   SOLE   0 0 1,279
QUANTUMSCAPE CORP COM CL A 74767V109   932,513 179,675 SH   SOLE   0 0 179,675
RBC BEARINGS INC COM 75524B104   250,679 838 SH   SOLE   0 0 838
READY CAPITAL CORP COM 75574U101   722,639 102,212 SH   SOLE   0 0 102,212
REGIONS FINANCIAL CORP NEW COM 7591EP100   266,042 11,192 SH   SOLE   0 0 11,192
RELMADA THERAPEUTICS INC COM 75955J402   13,000 25,000 SH   SOLE   0 0 25,000
RESTAURANT BRANDS INTL INC COM 76131D103   247,126 3,758 SH   SOLE   0 0 3,758
ROCKWELL AUTOMATION INC COM 773903109   231,239 809 SH   SOLE   0 0 809
ROSS STORES INC COM 778296103   2,181,465 14,421 SH   SOLE   23 0 14,398
RTX CORPORATION COM 75513E101   3,128,911 27,039 SH   SOLE   320 0 26,719
RUBRIK INC. CL A 781154109   450,396 6,891 SH   SOLE   0 0 6,891
S&P GLOBAL INC COM 78409V104   2,471,776 4,963 SH   SOLE   0 0 4,963
SABINE RTY TR UNIT BEN INT 785688102   680,505 10,500 SH   SOLE   0 0 10,500
SALESFORCE INC COM 79466L302   2,476,386 7,398 SH   SOLE   465 0 6,933
SBA COMMUNICATIONS CORP NEW CL A 78410G104   314,871 1,545 SH   SOLE   0 0 1,545
SCHWAB CHARLES CORP COM 808513105   598,566 8,088 SH   SOLE   1,115 0 6,973
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,572,785 289,550 SH   SOLE   0 0 289,550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,902,489 142,844 SH   SOLE   0 0 142,844
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,085,942 133,475 SH   SOLE   0 0 133,475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   399,941 21,618 SH   SOLE   0 0 21,618
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,316,239 621,322 SH   SOLE   0 0 621,322
SCHWAB STRATEGIC TR US REIT ETF 808524847   254,847 12,101 SH   SOLE   0 0 12,101
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   885,440 34,240 SH   SOLE   0 0 34,240
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,739,803 252,855 SH   SOLE   0 0 252,855
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,060,374 45,745 SH   SOLE   0 0 45,745
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,605,431 254,162 SH   SOLE   633 0 253,529
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,451,605 109,457 SH   SOLE   0 0 109,457
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,185,879 27,807 SH   SOLE   473 0 27,334
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,692,912 20,918 SH   SOLE   306 0 20,612
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   638,896 7,593 SH   SOLE   0 0 7,593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,708,728 88,634 SH   SOLE   0 0 88,634
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,649,264 365,182 SH   SOLE   0 0 365,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,999,733 129,020 SH   SOLE   0 0 129,020
SELECT SECTOR SPDR TR INDL 81369Y704   12,209,515 92,665 SH   SOLE   458 0 92,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,027,307 36,544 SH   SOLE   209 0 36,335
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,360,894 85,932 SH   SOLE   0 0 85,932
SEMPRA COM 816851109   252,106 2,854 SH   SOLE   1,028 0 1,826
SERVICENOW INC COM 81762P102   357,260 337 SH   SOLE   5 0 332
SHELL PLC SPON ADS 780259305   334,250 5,335 SH   SOLE   1,705 0 3,630
SHERWIN WILLIAMS CO COM 824348106   2,169,094 6,381 SH   SOLE   303 0 6,078
SHOPIFY INC CL A 82509L107   1,153,149 10,845 SH   SOLE   0 0 10,845
SIMON PPTY GROUP INC NEW COM 828806109   482,083 2,799 SH   SOLE   0 0 2,799
SIMPSON MFG INC COM 829073105   426,017 2,569 SH   SOLE   0 0 2,569
SIXTH STREET SPECIALTY LENDI COM 83012A109   206,610 9,700 SH   SOLE   0 0 9,700
SOUTHERN CO COM 842587107   737,835 8,963 SH   SOLE   0 0 8,963
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,235,743 26,331 SH   SOLE   0 0 26,331
SPDR GOLD TR GOLD SHS 78463V107   1,367,066 5,646 SH   SOLE   0 0 5,646
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,814,324 101,722 SH   SOLE   135 0 101,587
SPDR S&P 500 ETF TR TR UNIT 78462F103   820,512 1,400 SH Call SOLE   0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   380,726 666 SH   SOLE   0 0 666
SPDR SER TR BBG CONV SEC ETF 78464A359   5,337,412 68,525 SH   SOLE   0 0 68,525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   308,302 3,372 SH   SOLE   0 0 3,372
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,076,762 155,661 SH   SOLE   0 0 155,661
SPDR SER TR BLOOMBERG HIGH Y 78468R622   201,543 2,111 SH   SOLE   0 0 2,111
SPDR SER TR S&P DIVID ETF 78464A763   501,216 3,794 SH   SOLE   0 0 3,794
SPDR SER TR NUVEEN BLOOMBERG 78464A284   783,567 30,632 SH   SOLE   0 0 30,632
SPDR SER TR PRTFLO S&P500 VL 78464A508   434,281 8,492 SH   SOLE   0 0 8,492
SPDR SER TR PORTFOLIO S&P500 78464A854   10,294,302 149,323 SH   SOLE   0 0 149,323
SPDR SER TR PORTFOLI S&P1500 78464A805   623,584 8,730 SH   SOLE   0 0 8,730
SPDR SER TR S&P BIOTECH 78464A870   327,916 3,641 SH   SOLE   0 0 3,641
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,051,034 86,323 SH   SOLE   0 0 86,323
STARBUCKS CORP COM 855244109   1,181,277 12,945 SH   SOLE   1,430 0 11,515
STRYKER CORPORATION COM 863667101   333,933 925 SH   SOLE   0 0 925
SUNCOR ENERGY INC NEW COM 867224107   806,047 22,591 SH   SOLE   0 0 22,591
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   5,613,137 133,297 SH   SOLE   0 0 133,297
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,215,159 66,581 SH   SOLE   0 0 66,581
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   2,586,339 80,209 SH   SOLE   0 0 80,209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   432,542 2,184 SH   SOLE   236 0 1,948
TARGET CORP COM 87612E106   706,665 5,228 SH   SOLE   100 0 5,128
TE CONNECTIVITY PLC ORD SHS G87052109   693,043 4,847 SH   SOLE   0 0 4,847
TERADYNE INC COM 880770102   394,004 3,129 SH   SOLE   0 0 3,129
TESLA INC COM 88160R101   5,830,642 14,438 SH   SOLE   1,325 0 13,113
TEXAS INSTRS INC COM 882508104   549,599 2,931 SH   SOLE   550 0 2,381
THERMO FISHER SCIENTIFIC INC COM 883556102   3,620,222 6,954 SH   SOLE   1,012 0 5,942
TJX COS INC NEW COM 872540109   1,597,022 13,219 SH   SOLE   8,532 0 4,687
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   655,359 83,379 SH   SOLE   0 0 83,379
TORO CO COM 891092108   319,765 3,973 SH   SOLE   0 0 3,973
TOTALENERGIES SE SPONSORED ADS 89151E109   775,849 14,022 SH   SOLE   0 0 14,022
TRAVELERS COMPANIES INC COM 89417E109   416,018 1,727 SH   SOLE   0 0 1,727
TWILIO INC CL A 90138F102   684,038 6,329 SH   SOLE   0 0 6,329
TWILIO INC CL A 90138F102   670,096 6,200 SH Put SOLE   0 0 6,200
UBER TECHNOLOGIES INC COM 90353T100   298,282 4,945 SH   SOLE   1,000 0 3,945
UFP INDUSTRIES INC COM 90278Q108   215,612 1,914 SH   SOLE   0 0 1,914
UNILEVER PLC SPON ADR NEW 904767704   936,568 16,518 SH   SOLE   9,717 0 6,800
UNION PAC CORP COM 907818108   1,745,672 7,655 SH   SOLE   0 0 7,655
UNITED PARCEL SERVICE INC CL B 911312106   682,075 5,409 SH   SOLE   0 0 5,409
UNITEDHEALTH GROUP INC COM 91324P102   4,007,385 7,922 SH   SOLE   1,788 0 6,134
UNUM GROUP COM 91529Y106   232,791 3,188 SH   SOLE   0 0 3,188
US BANCORP DEL COM NEW 902973304   1,184,986 24,519 SH   SOLE   0 0 24,519
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,395,206 133,677 SH   SOLE   0 0 133,677
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,159,702 21,306 SH   SOLE   0 0 21,306
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,222,362 558,835 SH   SOLE   0 0 558,835
VANECK ETF TRUST BIOTECH ETF 92189F726   224,781 1,432 SH   SOLE   0 0 1,432
VANECK ETF TRUST GOLD MINERS ETF 92189F106   271,464 8,005 SH   SOLE   0 0 8,005
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,191,162 58,600 SH Call SOLE   0 0 58,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,473,934 20,497 SH   SOLE   0 0 20,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   200,078,034 371,333 SH   SOLE   0 0 371,333
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   569,560 2,998 SH   SOLE   261 0 2,737
VANGUARD INDEX FDS LARGE CAP ETF 922908637   618,374 2,293 SH   SOLE   0 0 2,293
VANGUARD INDEX FDS MID CAP ETF 922908629   2,324,927 8,802 SH   SOLE   0 0 8,802
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,880,526 36,959 SH   SOLE   0 0 36,959
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,770,012 35,668 SH   SOLE   0 0 35,668
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,979,255 43,268 SH   SOLE   0 0 43,268
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,293,854 26,043 SH   SOLE   0 0 26,043
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,358,232 6,854 SH   SOLE   0 0 6,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   706,957 7,936 SH   SOLE   0 0 7,936
VANGUARD INDEX FDS GROWTH ETF 922908736   24,508,071 59,712 SH   SOLE   0 0 59,712
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,999,321 141,470 SH   SOLE   1,946 0 139,523
VANGUARD INDEX FDS VALUE ETF 922908744   22,173,612 130,972 SH   SOLE   0 0 130,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   954,017 16,618 SH   SOLE   0 0 16,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,972,481 203,735 SH   SOLE   0 0 203,735
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,392,407 47,753 SH   SOLE   0 0 47,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,611,807 90,329 SH   SOLE   0 0 90,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,274,984 125,174 SH   SOLE   0 0 125,174
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   66,901,850 833,460 SH   SOLE   0 0 833,460
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,274,609 107,848 SH   SOLE   0 0 107,848
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,742,945 112,075 SH   SOLE   0 0 112,075
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   245,647 2,378 SH   SOLE   0 0 2,378
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   341,523 3,823 SH   SOLE   0 0 3,823
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   827,711 14,271 SH   SOLE   0 0 14,271
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,477,114 19,753 SH   SOLE   0 0 19,753
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   115,016,084 587,326 SH   SOLE   4,784 0 582,542
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,395,923 23,688 SH   SOLE   0 0 23,688
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,726,429 1,583,572 SH   SOLE   585 0 1,582,987
VANGUARD WELLINGTON FD US MOMENTUM 921935508   240,680 1,464 SH   SOLE   0 0 1,464
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   663,917 8,300 SH   SOLE   0 0 8,300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,927,405 69,969 SH   SOLE   0 0 69,969
VANGUARD WORLD FD ENERGY ETF 92204A306   443,013 3,652 SH   SOLE   0 0 3,652
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,012,004 59,389 SH   SOLE   598 0 58,791
VANGUARD WORLD FD ESG US STK ETF 921910733   1,517,481 14,467 SH   SOLE   0 0 14,467
VANGUARD WORLD FD ESG INTL STK ETF 921910725   358,061 6,315 SH   SOLE   0 0 6,315
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,383,104 9,852 SH   SOLE   0 0 9,852
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,156,342 8,477 SH   SOLE   0 0 8,477
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,998,954 23,647 SH   SOLE   0 0 23,647
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,503,890 9,705 SH   SOLE   0 0 9,705
VANGUARD WORLD FD MATERIALS ETF 92204A801   203,212 1,082 SH   SOLE   0 0 1,082
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   774,409 2,063 SH   SOLE   0 0 2,063
VANGUARD WORLD FD INF TECH ETF 92204A702   21,194,268 34,085 SH   SOLE   204 0 33,881
VENTAS INC COM 92276F100   509,909 8,593 SH   SOLE   0 0 8,593
VERALTO CORP COM SHS 92338C103   388,571 3,811 SH   SOLE   0 0 3,811
VERISK ANALYTICS INC COM 92345Y106   747,242 2,713 SH   SOLE   0 0 2,713
VERIZON COMMUNICATIONS INC COM 92343V104   441,939 11,051 SH   SOLE   0 0 11,051
VISA INC COM CL A 92826C839   8,924,562 28,239 SH   SOLE   2,129 0 26,109
VISTRA CORP COM 92840M102   274,086 1,988 SH   SOLE   0 0 1,988
WABTEC COM 929740108   236,988 1,250 SH   SOLE   23 0 1,227
WALGREENS BOOTS ALLIANCE INC COM 931427108   114,015 12,220 SH   SOLE   0 0 12,220
WALMART INC COM 931142103   6,038,496 66,681 SH   SOLE   2,792 0 63,889
WASTE MGMT INC DEL COM 94106L109   1,918,379 9,507 SH   SOLE   1,820 0 7,687
WATSCO INC COM 942622200   231,732 489 SH   SOLE   0 0 489
WATTS WATER TECHNOLOGIES INC CL A 942749102   275,268 1,354 SH   SOLE   0 0 1,354
WEC ENERGY GROUP INC COM 92939U106   330,928 3,519 SH   SOLE   0 0 3,519
WELLS FARGO CO NEW COM 949746101   3,638,770 51,805 SH   SOLE   5,000 0 46,805
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,330,291 16,429 SH   SOLE   0 0 16,429
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,910,361 130,558 SH   SOLE   0 0 130,558
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,549,762 83,561 SH   SOLE   0 0 83,561
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   633,324 14,480 SH   SOLE   0 0 14,480
WISDOMTREE TR INTL EQUITY FD 97717W703   2,843,701 53,945 SH   SOLE   0 0 53,945
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   408,811 8,124 SH   SOLE   0 0 8,124
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   201,182 5,362 SH   SOLE   0 0 5,362
ZOETIS INC CL A 98978V103   231,550 1,421 SH   SOLE   0 0 1,421