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
10X GENOMICS Common Stock 88025U109   3,358 60 SH   SOLE   0 0 60
ABBOTT LABORATORIES Common Stock 002824100   11,668 106 SH   SOLE   0 0 106
ABBVIE INC Common Stock 00287Y109   91,877 593 SH   SOLE   0 0 593
ACCENTURE PLC Common Stock G1151C101   11,931 34 SH   SOLE   0 0 34
ADOBE INC Common Stock 00724F101   91,280 153 SH   SOLE   0 0 153
ADVANCED MICRO Common Stock 007903107   14,741 100 SH   SOLE   0 0 100
AEROVIRONMENT INC Common Stock 008073108   9,453 75 SH   SOLE   0 0 75
AIRBNB INC Common Stock 009066101   24,234 178 SH   SOLE   0 0 178
ALAUNOS THERAPEUTICS Common Stock 98973P101   28 400 SH   SOLE   0 0 400
ALEXANDRIA REAL Common Stock 015271109   1,268 10 SH   SOLE   0 0 10
ALIBABA GROUP Common Stock 01609W102   48,521 626 SH   SOLE   0 0 626
ALPHABET INC Common Stock 02079K107   118,099 838 SH   SOLE   0 0 838
ALPHABET INC Common Stock 02079K305   388,339 2,780 SH   SOLE   0 0 2,780
ALPHATEC HOLDINGS Common Stock 02081G201   136,806 9,054 SH   SOLE   0 0 9,054
ALTRIA GROUP Common Stock 02209S103   9,279 230 SH   SOLE   0 0 230
AMAZON COM Common Stock 023135106   1,506,485 9,915 SH   SOLE   0 0 9,915
AMCOR PLC Common Stock G0250X107   12,580 1,305 SH   SOLE   0 0 1,305
AMERICAN CENTURY ETF 025072109   1,024 22 SH   SOLE   0 0 22
AMERICAN CENTURY ETF 025072307   1,370 18 SH   SOLE   0 0 18
AMERICAN EXPRESS Common Stock 025816109   58,965 315 SH   SOLE   0 0 315
AMERICAN TOWER Common Stock 03027X100   1,295 6 SH   SOLE   0 0 6
AMGEN INC Common Stock 031162100   9,793 34 SH   SOLE   0 0 34
AMPLIFY BLOCKCHAIN ETF 032108607   7,365 247 SH   SOLE   0 0 247
AMPLIFY CWP ETF 032108409   36,441 997 SH   SOLE   0 0 997
AMPLIFY HIGH ETF 032108847   214,792 18,485 SH   SOLE   0 0 18,485
ANALOG DEVICES Common Stock 032654105   6,354 32 SH   SOLE   0 0 32
ANGLOGOLD ASHANTI Common Stock G0378L100   94 5 SH   SOLE   0 0 5
APPLE INC Common Stock 037833100   3,515,564 18,260 SH   SOLE   0 0 18,260
APPLIED MATERIALS Common Stock 038222105   7,455 46 SH   SOLE   0 0 46
ARES CAPITAL ETF 04010L103   4,086 204 SH   SOLE   0 0 204
ARK GENOMIC ETF 00214Q302   48,319 1,473 SH   SOLE   0 0 1,473
ARK INNOVATION ETF 00214Q104   144,316 2,756 SH   SOLE   0 0 2,756
ARK NEXT ETF 00214Q401   11,081 146 SH   SOLE   0 0 146
ASANA INC Common Stock 04342Y104   3,137 165 SH   SOLE   0 0 165
ASE TECHNOLOGY Common Stock 00215W100   6,709 713 SH   SOLE   0 0 713
ASML HOLDING Common Stock N07059210   451,302 596 SH   SOLE   0 0 596
ASTRAZENECA PLC Common Stock 046353108   4,310 64 SH   SOLE   0 0 64
AT&T INC Common Stock 00206R102   67,641 4,031 SH   SOLE   0 0 4,031
AURINIA PHARMACEUTICALS Common Stock 05156V102   39,017 4,340 SH   SOLE   0 0 4,340
AURORA CANNABIS Common Stock 05156X884   20 41 SH   SOLE   0 0 41
AVALONBAY COMMNTYS Common Stock 053484101   1,311 7 SH   SOLE   0 0 7
AVANTIS EMERGING ETF 025072604   12,358 219 SH   SOLE   0 0 219
AVANTIS INTL ETF 025072703   8,097 134 SH   SOLE   0 0 134
AVANTIS U S ETF 025072885   3,344 41 SH   SOLE   0 0 41
AZUL S A Common Stock 05501U106   1,211 125 SH   SOLE   0 0 125
BANK AMERICA Common Stock 060505104   95,312 2,831 SH   SOLE   0 0 2,831
BCE INC Common Stock 05534B760   6,655 169 SH   SOLE   0 0 169
BERKSHIRE HATHAWAY Common Stock 084670702   486,131 1,363 SH   SOLE   0 0 1,363
BEST BUY Common Stock 086516101   391 5 SH   SOLE   0 0 5
BIOGEN INC Common Stock 09062X103   3,882 15 SH   SOLE   0 0 15
BLACKROCK INC Common Stock 09247X101   11,365 14 SH   SOLE   0 0 14
BLACKROCK SHORT ETF 46431W507   46,327 917 SH   SOLE   0 0 917
BLACKROCK TXBL ETF 09248X100   4,504 277 SH   SOLE   0 0 277
BLACKSTONE INC Common Stock 09260D107   13,092 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   32,334 418 SH   SOLE   0 0 418
BNY MELLON ETF 09661T107   13,017 144 SH   SOLE   0 0 144
BNY MELLON ETF 09661T305   1,963 21 SH   SOLE   0 0 21
BNY MELLON ETF 09661T404   6,290 88 SH   SOLE   0 0 88
BNY MELLON ETF 09661T503   3,031 54 SH   SOLE   0 0 54
BOEING COMPANY Common Stock 097023105   100,354 385 SH   SOLE   0 0 385
BOSTON OMAHA Common Stock 101044105   3,382 215 SH   SOLE   0 0 215
BP PLC Common Stock 055622104   11,493 325 SH   SOLE   0 0 325
BRISTOL MYERS Common Stock 110122108   83,635 1,630 SH   SOLE   0 0 1,630
BROADCOM INC Common Stock 11135F101   72,628 65 SH   SOLE   0 0 65
BROOKFIELD RENEWABLE Common Stock 11284V105   1,583 55 SH   SOLE   0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   5,913 225 SH   SOLE   0 0 225
CALAMOS GLOBAL ETF 12811L107   13,848 2,400 SH   SOLE   0 0 2,400
CALAMOS STRATEGIC ETF 128125101   253 17 SH   SOLE   0 0 17
CALIBERCOS INC Common Stock 13000T109   960 744 SH   SOLE   0 0 744
CARNIVAL CORP Common Stock 143658300   56 3 SH   SOLE   0 0 3
CARVANA COMPANY Common Stock 146869102   50,028 945 SH   SOLE   0 0 945
CATERPILLAR INC Common Stock 149123101   636,205 2,152 SH   SOLE   0 0 2,152
CELSIUS HOLDINGS Common Stock 15118V207   28,623 525 SH   SOLE   0 0 525
CENCORA INC Common Stock 03073E105   20,706 101 SH   SOLE   0 0 101
CHARLES RIVER Common Stock 159864107   5,910 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS Common Stock 16119P108   648 2 SH   SOLE   0 0 2
CHEVRON CORP Common Stock 166764100   285,113 1,911 SH   SOLE   0 0 1,911
CHIPOTLE MEXICAN Common Stock 169656105   6,861 3 SH   SOLE   0 0 3
CION INVESTMENT Common Stock 17259U204   26,024 2,301 SH   SOLE   0 0 2,301
CISCO SYSTEMS Common Stock 17275R102   40,945 810 SH   SOLE   0 0 810
CLOUDFLARE INC Common Stock 18915M107   3,330 40 SH   SOLE   0 0 40
CLOVER HEALTH Common Stock 18914F103   952 1,000 SH   SOLE   0 0 1,000
COCA COLA COMPANY Common Stock 191216100   26,013 441 SH   SOLE   0 0 441
COCA-COLA CONSOLIDATED Common Stock 191098102   2,785 3 SH   SOLE   0 0 3
COINBASE GLOBAL Common Stock 19260Q107   7,479 43 SH   SOLE   0 0 43
COLUMBIA EM ETF 19762B202   410,990 13,578 SH   SOLE   0 0 13,578
COMCAST CORP Common Stock 20030N101   50,647 1,155 SH   SOLE   0 0 1,155
CONSOLIDATED EDISON Common Stock 209115104   29,019 319 SH   SOLE   0 0 319
CONSTELLATION BRANDS Common Stock 21036P108   2,418 10 SH   SOLE   0 0 10
CONSUMER DISCRETIONARY ETF 81369Y407   40,232 225 SH   SOLE   0 0 225
CORNING INC Common Stock 219350105   4,568 150 SH   SOLE   0 0 150
CORTEVA INC Common Stock 22052L104   1,198 25 SH   SOLE   0 0 25
COSTCO WHOLESALE Common Stock 22160K105   160,546 243 SH   SOLE   0 0 243
COTERRA ENERGY Common Stock 127097103   4,185 164 SH   SOLE   0 0 164
COUPANG INC Common Stock 22266T109   5,423 335 SH   SOLE   0 0 335
CRACKER BARREL Common Stock 22410J106   1,310 17 SH   SOLE   0 0 17
CRISPR THERAPEUTICS Common Stock H17182108   16,902 270 SH   SOLE   0 0 270
CRONOS GROUP Common Stock 22717L101   836 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105   62,809 246 SH   SOLE   0 0 246
CROWN CASTLE Common Stock 22822V101   1,037 9 SH   SOLE   0 0 9
CSX CORP Common Stock 126408103   6,587 190 SH   SOLE   0 0 190
CUMMINS INC Common Stock 231021106   16,164 67 SH   SOLE   0 0 67
CVS HEALTH Common Stock 126650100   9,870 125 SH   SOLE   0 0 125
DANAHER CORP Common Stock 235851102   17,351 75 SH   SOLE   0 0 75
DEXCOM INC Common Stock 252131107   204,500 1,648 SH   SOLE   0 0 1,648
DIAGEO PLC Common Stock 25243Q205   3,642 25 SH   SOLE   0 0 25
DIGITAL REALTY Common Stock 253868103   1,884 14 SH   SOLE   0 0 14
DOCUSIGN INC Common Stock 256163106   6,599 111 SH   SOLE   0 0 111
DOUBLELINE YIELD ETF 25862D105   61,498 4,136 SH   SOLE   0 0 4,136
DOW INC Common Stock 260557103   2,907 53 SH   SOLE   0 0 53
DROPBOX INC Common Stock 26210C104   2,948 100 SH   SOLE   0 0 100
DT MIDSTREAM Common Stock 23345M107   13,700 250 SH   SOLE   0 0 250
DUTCH BROS Common Stock 26701L100   1,013 32 SH   SOLE   0 0 32
DXC TECHNOLOGY Common Stock 23355L106   1,852 81 SH   SOLE   0 0 81
EASTMAN CHEMICAL Common Stock 277432100   4,671 52 SH   SOLE   0 0 52
EATON VANCE ETF 27826U108   128 13 SH   SOLE   0 0 13
EDISON INTL Common Stock 281020107   9,079 127 SH   SOLE   0 0 127
ELI LILLY Common Stock 532457108   29,146 50 SH   SOLE   0 0 50
ENBRIDGE INC Common Stock 29250N105   83 2 SH   SOLE   0 0 2
ENEL CHILE Common Stock 29278D105   57,273 17,677 SH   SOLE   0 0 17,677
ENPHASE ENERGY Common Stock 29355A107   14,800 112 SH   SOLE   0 0 112
ENTERGY CORP Common Stock 29364G103   25,298 250 SH   SOLE   0 0 250
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   8,696 330 SH   SOLE   0 0 330
EQT CORP Common Stock 26884L109   19,803 512 SH   SOLE   0 0 512
EQUINIX INC Common Stock 29444U700   1,611 2 SH   SOLE   0 0 2
EQUITRANS MIDSTREAM Common Stock 294600101   4,447 437 SH   SOLE   0 0 437
EQUITY RESIDENTIAL Common Stock 29476L107   1,284 21 SH   SOLE   0 0 21
ESSEX PROPERTY Common Stock 297178105   1,488 6 SH   SOLE   0 0 6
ETF MANAGERS ETF 26924G409   27,660 596 SH   SOLE   0 0 596
ETFMG ALTERNATIVE ETF 26924G508   6,889 2,133 SH   SOLE   0 0 2,133
EXP WORLD Common Stock 30212W100   3,631 234 SH   SOLE   0 0 234
EXTRA SPACE Common Stock 30225T102   1,283 8 SH   SOLE   0 0 8
EXXON MOBIL Common Stock 30231G102   267,637 2,677 SH   SOLE   0 0 2,677
FEDERAL REALTY Common Stock 313745101   39,554 384 SH   SOLE   0 0 384
FIDELITY COVINGTON ETF 316092204   13,138 166 SH   SOLE   0 0 166
FIDELITY COVINGTON ETF 316092303   4,113 92 SH   SOLE   0 0 92
FIDELITY MSCI ETF 316092501   29,667 554 SH   SOLE   0 0 554
FIRST SOLAR Common Stock 336433107   12,921 75 SH   SOLE   0 0 75
FIRST TRUST ETF 33734H106   5,000,146 123,278 SH   SOLE   0 0 123,278
FIRST TRUST ETF 33738D408   3,488,267 83,913 SH   SOLE   0 0 83,913
FIRST TRUST ETF 33734X846   990,023 18,388 SH   SOLE   0 0 18,388
FIRST TRUST ETF 33734X192   1,063,790 12,134 SH   SOLE   0 0 12,134
FIRST TRUST ETF 336917109   3,660 102 SH   SOLE   0 0 102
FIRST TRUST ETF 33733A201   26,862 824 SH   SOLE   0 0 824
FIRST TRUST ETF 33733E104   263,935 3,298 SH   SOLE   0 0 3,298
FIRST TRUST ETF 33733E203   16,596 105 SH   SOLE   0 0 105
FIRST TRUST ETF 33733E302   20,147 108 SH   SOLE   0 0 108
FIRST TRUST ETF 33733E500   237,147 5,624 SH   SOLE   0 0 5,624
FIRST TRUST ETF 33733E872   2,807 101 SH   SOLE   0 0 101
FIRST TRUST ETF 33733U108   6,589 653 SH   SOLE   0 0 653
FIRST TRUST ETF 337345102   15,874 90 SH   SOLE   0 0 90
FIRST TRUST ETF 33734K109   824,084 9,140 SH   SOLE   0 0 9,140
FIRST TRUST ETF 33734X101   9,350 159 SH   SOLE   0 0 159
FIRST TRUST ETF 33734X135   70,725 1,634 SH   SOLE   0 0 1,634
FIRST TRUST ETF 33734X143   177,385 1,713 SH   SOLE   0 0 1,713
FIRST TRUST ETF 33734X176   23,019 180 SH   SOLE   0 0 180
FIRST TRUST ETF 33734X200   15,471 695 SH   SOLE   0 0 695
FIRST TRUST ETF 33734Y109   455,735 4,977 SH   SOLE   0 0 4,977
FIRST TRUST ETF 33735B108   296,781 2,841 SH   SOLE   0 0 2,841
FIRST TRUST ETF 33735J101   576,928 8,144 SH   SOLE   0 0 8,144
FIRST TRUST ETF 33735K108   80,307 733 SH   SOLE   0 0 733
FIRST TRUST ETF 33737J174   34,120 650 SH   SOLE   0 0 650
FIRST TRUST ETF 33737J182   124,043 5,605 SH   SOLE   0 0 5,605
FIRST TRUST ETF 33737M300   234,782 3,731 SH   SOLE   0 0 3,731
FIRST TRUST ETF 33737M409   103,233 1,898 SH   SOLE   0 0 1,898
FIRST TRUST ETF 33738D309   32,710 710 SH   SOLE   0 0 710
FIRST TRUST ETF 33738E109   7,012 580 SH   SOLE   0 0 580
FIRST TRUST ETF 33738R506   1,699,500 32,891 SH   SOLE   0 0 32,891
FIRST TRUST ETF 33738R662   6,749 200 SH   SOLE   0 0 200
FIRST TRUST ETF 33738R696   4,560 150 SH   SOLE   0 0 150
FIRST TRUST ETF 33738R720   29,686 652 SH   SOLE   0 0 652
FIRST TRUST ETF 33738R779   67,482 1,307 SH   SOLE   0 0 1,307
FIRST TRUST ETF 33738R795   19,026 634 SH   SOLE   0 0 634
FIRST TRUST ETF 33739E108   23,203 1,376 SH   SOLE   0 0 1,376
FIRST TRUST ETF 33739H101   32,441 1,446 SH   SOLE   0 0 1,446
FIRST TRUST ETF 33739N108   75,626 1,464 SH   SOLE   0 0 1,464
FIRST TRUST ETF 33739P301   17,356 364 SH   SOLE   0 0 364
FIRST TRUST ETF 33739P830   36,428 1,826 SH   SOLE   0 0 1,826
FIRST TRUST ETF 33739P863   1,250,187 25,049 SH   SOLE   0 0 25,049
FIRST TRUST ETF 33739Q200   540,167 11,179 SH   SOLE   0 0 11,179
FIRST TRUST ETF 33739Q309   19,064 425 SH   SOLE   0 0 425
FIRST TRUST ETF 33739Q408   1,292,032 21,657 SH   SOLE   0 0 21,657
FIRST TRUST ETF 33739Q507   729,925 21,900 SH   SOLE   0 0 21,900
FIRST TRUST ETF 33740F805   109,549 2,456 SH   SOLE   0 0 2,456
FIRST TRUST ETF 33740F870   199,700 10,596 SH   SOLE   0 0 10,596
FIRST TRUST ETF 33740J104   80,240 4,000 SH   SOLE   0 0 4,000
FIRST TRUST ETF 33741X102   197,636 6,031 SH   SOLE   0 0 6,031
FLEX LTD Common Stock Y2573F102   12,184 400 SH   SOLE   0 0 400
FLEXSHARES MORNINGSTAR ETF 33939L407   5,999 147 SH   SOLE   0 0 147
FLEXSHARES TRUST ETF 33939L845   19,101 323 SH   SOLE   0 0 323
FLOOR & DECOR Common Stock 339750101   13,945 125 SH   SOLE   0 0 125
FORD MOTOR Common Stock 345370860   16,649 1,366 SH   SOLE   0 0 1,366
FORTIVE CORP Common Stock 34959J108   5,154 70 SH   SOLE   0 0 70
FRANCO NEVADA Common Stock 351858105   4,543 41 SH   SOLE   0 0 41
FRANKLIN DYNAMIC ETF 35473P868   12,862 530 SH   SOLE   0 0 530
FRANKLIN EMERGING ETF 35473P207   4,885 197 SH   SOLE   0 0 197
FRANKLIN U S ETF 35473P306   6,389 173 SH   SOLE   0 0 173
FRANKLIN US ETF 35473P504   438,975 8,496 SH   SOLE   0 0 8,496
FRANKLIN US ETF 35473P876   3,697 95 SH   SOLE   0 0 95
FRANKLIN US ETF 35473P884   23,769 494 SH   SOLE   0 0 494
FREYR BATTERY Common Stock L4135L100   374 200 SH   SOLE   0 0 200
GAMCO GLOBAL ETF 36465A109   2,248 598 SH   SOLE   0 0 598
GAUCHO GROUP Common Stock 36809R404   3 5 SH   SOLE   0 0 5
GENERAL ELECTRIC Common Stock 369604301   255 2 SH   SOLE   0 0 2
GENERAL MOTORS Common Stock 37045V100   1,904 53 SH   SOLE   0 0 53
GEO GROUP Common Stock 36162J106   71,478 6,600 SH   SOLE   0 0 6,600
GILEAD SCIENCES Common Stock 375558103   177,817 2,195 SH   SOLE   0 0 2,195
GLOBAL SHIP Common Stock Y27183600   11,575 584 SH   SOLE   0 0 584
GLOBAL SUPERDIVIDEND ETF 37960A669   2,210 98 SH   SOLE   0 0 98
GLOBAL X ETF 37954Y392   121 6 SH   SOLE   0 0 6
GLOBAL X ETF 37954Y467   30,598 1,444 SH   SOLE   0 0 1,444
GLOBAL X ETF 37954Y475   165,550 4,198 SH   SOLE   0 0 4,198
GLOBAL X ETF 37954Y657   932 48 SH   SOLE   0 0 48
GLOBAL X ETF 37954Y673   582,726 16,910 SH   SOLE   0 0 16,910
GLOBAL X ETF 37954Y715   5,872 206 SH   SOLE   0 0 206
GLOBAL X ETF 37954Y848   19,824 699 SH   SOLE   0 0 699
GLOBAL X ETF 37954Y855   43,197 848 SH   SOLE   0 0 848
GLOBAL X ETF 37960A677   17,036 687 SH   SOLE   0 0 687
GLOBUS MEDICAL Common Stock 379577208   2,984 56 SH   SOLE   0 0 56
GOLDMAN SACHS Common Stock 38141G104   23,954 62 SH   SOLE   0 0 62
GOLDMAN SACHS ETF 381430503   101,522 1,082 SH   SOLE   0 0 1,082
GUARDANT HEALTH Common Stock 40131M109   7,953 294 SH   SOLE   0 0 294
GUIDEWIRE SOFTWARE Common Stock 40171V100   2,726 25 SH   SOLE   0 0 25
HARTFORD MUN ETF 41653L503   29,166 749 SH   SOLE   0 0 749
HASBRO INC Common Stock 418056107   7,404 145 SH   SOLE   0 0 145
HAWAIIAN ELEC INDS INC Common Stock 419870100   9,919 699 SH   SOLE   0 0 699
HDFC BANK Common Stock 40415F101   3,959 59 SH   SOLE   0 0 59
HEALTHCARE REALTY Common Stock 42226K105   17,609 1,022 SH   SOLE   0 0 1,022
HEWLETT PACKARD Common Stock 42824C109   16,097 948 SH   SOLE   0 0 948
HOLOGIC INC Common Stock 436440101   123,180 1,724 SH   SOLE   0 0 1,724
HOME DEPOT Common Stock 437076102   136,054 393 SH   SOLE   0 0 393
HOST HOTELS Common Stock 44107P104   4,498 231 SH   SOLE   0 0 231
HP INC Common Stock 40434L105   21,003 698 SH   SOLE   0 0 698
HUBBELL INC Common Stock 443510607   278,275 846 SH   SOLE   0 0 846
ICHOR HOLDINGS Common Stock G4740B105   5,045 150 SH   SOLE   0 0 150
ICICI BANK Common Stock 45104G104   4,339 182 SH   SOLE   0 0 182
ILLUMINA INC Common Stock 452327109   72,962 524 SH   SOLE   0 0 524
INDEXIQ HEDGE ETF 45409B107   10,114 336 SH   SOLE   0 0 336
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1,916 19 SH   SOLE   0 0 19
INSPIRE MEDICAL Common Stock 457730109   2,034 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLD Common Stock 457985208   1,916 44 SH   SOLE   0 0 44
INTEL CORP Common Stock 458140100   251 5 SH   SOLE   0 0 5
INTL BUSINESS Common Stock 459200101   55,563 340 SH   SOLE   0 0 340
INTUIT INC Common Stock 461202103   40,627 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL Common Stock 46120E602   15,856 47 SH   SOLE   0 0 47
INVESCO 0-5YR ETF 46138E495   543,251 21,822 SH   SOLE   0 0 21,822
INVESCO AEROSPACE ETF 46137V100   88,072 956 SH   SOLE   0 0 956
INVESCO BLOOMBERG ETF 46137V712   47,785 1,179 SH   SOLE   0 0 1,179
INVESCO BULLETSHARES ETF 46138J825   1,405,086 68,692 SH   SOLE   0 0 68,692
INVESCO BULLETSHARES ETF 46138J841   1,430,250 68,482 SH   SOLE   0 0 68,482
INVESCO BUYBACK ETF 46137V308   191,953 1,939 SH   SOLE   0 0 1,939
INVESCO CALIFORNIA ETF 46138E206   28,681 1,148 SH   SOLE   0 0 1,148
INVESCO DB Common Stock 46138B103   5,312 241 SH   SOLE   0 0 241
INVESCO DIVIDEND ETF 46137V506   46,672 1,170 SH   SOLE   0 0 1,170
INVESCO DORSEY ETF 46137V837   17,853 209 SH   SOLE   0 0 209
INVESCO EMERGING ETF 46138E784   542,228 26,296 SH   SOLE   0 0 26,296
INVESCO EQUAL ETF 46138E107   10,956 380 SH   SOLE   0 0 380
INVESCO EXCHANGE ETF 46137V241   4,375,552 80,909 SH   SOLE   0 0 80,909
INVESCO EXCHANGE ETF 46137V340   25,554 436 SH   SOLE   0 0 436
INVESCO EXCHANGE ETF 46138E339   655 10 SH   SOLE   0 0 10
INVESCO EXCHANGE ETF 46138E354   33,806 540 SH   SOLE   0 0 540
INVESCO EXCHANGE ETF 46138E370   2,802 34 SH   SOLE   0 0 34
INVESCO EXCHANGE ETF 46138E628   9,543 194 SH   SOLE   0 0 194
INVESCO EXCHANGE ETF 46138E735   3,248 100 SH   SOLE   0 0 100
INVESCO FTSE ETF 46137V597   82,067 2,189 SH   SOLE   0 0 2,189
INVESCO FTSE ETF 46137V613   224,740 6,385 SH   SOLE   0 0 6,385
INVESCO LTD Common Stock G491BT108   1,784 100 SH   SOLE   0 0 100
INVESCO NASDAQ ETF 46138G631   40,971 1,518 SH   SOLE   0 0 1,518
INVESCO NASDAQ ETF 46138G649   2,257,650 13,395 SH   SOLE   0 0 13,395
INVESCO OPTIMUM ETF 46090F100   732 55 SH   SOLE   0 0 55
INVESCO PFD ETF 46138E511   4,760 415 SH   SOLE   0 0 415
INVESCO QQQ ETF 46090E103   4,927,790 12,033 SH   SOLE   0 0 12,033
INVESCO S&P ETF 46137V233   808,739 21,441 SH   SOLE   0 0 21,441
INVESCO S&P ETF 46137V258   37,511 457 SH   SOLE   0 0 457
INVESCO S&P ETF 46137V357   236,700 1,500 SH   SOLE   0 0 1,500
INVESCO S&P ETF 46137V431   286,061 2,918 SH   SOLE   0 0 2,918
INVESCO S&P ETF 46138E222   81,998 2,226 SH   SOLE   0 0 2,226
INVESCO S&P ETF 46138E230   5,690 202 SH   SOLE   0 0 202
INVESCO S&P ETF 46138E297   49,993 2,080 SH   SOLE   0 0 2,080
INVESCO S&P ETF 46138E362   51,189 1,207 SH   SOLE   0 0 1,207
INVESCO S&P ETF 46138G664   871,555 21,037 SH   SOLE   0 0 21,037
INVESCO S&P ETF 46138G672   147,039 1,400 SH   SOLE   0 0 1,400
INVESCO SENIOR ETF 46138G508   18,765 886 SH   SOLE   0 0 886
INVESCO TOTAL ETF 46090A804   454,995 9,632 SH   SOLE   0 0 9,632
INVESCO ULTRA ETF 46090A887   16,710 335 SH   SOLE   0 0 335
INVESCO WILDERHILL ETF 46137V134   218,650 7,357 SH   SOLE   0 0 7,357
INVESCO ZACKS ETF 46137Y401   334,897 3,570 SH   SOLE   0 0 3,570
INVITATION HOMES Common Stock 46187W107   1,364 40 SH   SOLE   0 0 40
IQIYI INC Common Stock 46267X108   122 25 SH   SOLE   0 0 25
IRON MOUNTAIN Common Stock 46284V101   10,777 154 SH   SOLE   0 0 154
ISHARES ETF 46434V100   4,034 82 SH   SOLE   0 0 82
ISHARES 0-5 ETF 46429B747   1,270,593 12,888 SH   SOLE   0 0 12,888
ISHARES 10-20YR ETF 464288653   7,795 72 SH   SOLE   0 0 72
ISHARES 1-3YR ETF 464287457   4,020 49 SH   SOLE   0 0 49
ISHARES 1-5 YEAR ETF 464288646   48,609 948 SH   SOLE   0 0 948
ISHARES 20 ETF 464287432   5,636 57 SH   SOLE   0 0 57
ISHARES 3-7YR ETF 464288661   22,454 192 SH   SOLE   0 0 192
ISHARES 7-10YR ETF 464287440   40,099 416 SH   SOLE   0 0 416
ISHARES AEROSPACE ETF 464288760   134,003 1,058 SH   SOLE   0 0 1,058
ISHARES BIOTECHNOLOGY ETF 464287556   17,018 125 SH   SOLE   0 0 125
ISHARES BROAD ETF 46435U853   3,285 90 SH   SOLE   0 0 90
ISHARES CALIFORNIA ETF 464288356   104,292 1,800 SH   SOLE   0 0 1,800
ISHARES CORE ETF 464287200   466,905 978 SH   SOLE   0 0 978
ISHARES CORE ETF 464287226   460,024 4,635 SH   SOLE   0 0 4,635
ISHARES CORE ETF 464287507   187,973 678 SH   SOLE   0 0 678
ISHARES CORE ETF 464287663   5,819 69 SH   SOLE   0 0 69
ISHARES CORE ETF 464287804   59,118 546 SH   SOLE   0 0 546
ISHARES CORE ETF 464289875   9,564 230 SH   SOLE   0 0 230
ISHARES CORE ETF 464289883   19,919 551 SH   SOLE   0 0 551
ISHARES CORE ETF 46429B663   65,064 638 SH   SOLE   0 0 638
ISHARES CORE ETF 46432F842   182,680 2,597 SH   SOLE   0 0 2,597
ISHARES CORE ETF 46434G103   276,772 5,472 SH   SOLE   0 0 5,472
ISHARES CORE ETF 46434V613   1,705 37 SH   SOLE   0 0 37
ISHARES ESG ETF 46434G863   2,148 67 SH   SOLE   0 0 67
ISHARES EXPONENTIAL ETF 46434V381   54,781 915 SH   SOLE   0 0 915
ISHARES FLOATING ETF 46429B655   359,604 7,104 SH   SOLE   0 0 7,104
ISHARES GENOMICS ETF 46435U192   4,164 181 SH   SOLE   0 0 181
ISHARES GLOBAL ETF 464288224   4,453 286 SH   SOLE   0 0 286
ISHARES GOLD Common Stock 464285204   199,052 5,100 SH   SOLE   0 0 5,100
ISHARES IBOXX ETF 464287242   136,666 1,235 SH   SOLE   0 0 1,235
ISHARES IBOXX ETF 464288513   44,112 570 SH   SOLE   0 0 570
ISHARES INC ETF 46434G830   2,409 71 SH   SOLE   0 0 71
ISHARES JPMORGAN ETF 464288281   4,631 52 SH   SOLE   0 0 52
ISHARES MBS ETF 464288588   239,854 2,549 SH   SOLE   0 0 2,549
ISHARES MORNINGSTAR ETF 464287127   39,982 608 SH   SOLE   0 0 608
ISHARES MSCI ETF 464286103   9,614 395 SH   SOLE   0 0 395
ISHARES MSCI ETF 464286525   288,707 2,877 SH   SOLE   0 0 2,877
ISHARES MSCI ETF 464286533   7,783 140 SH   SOLE   0 0 140
ISHARES MSCI ETF 464286608   1,044 22 SH   SOLE   0 0 22
ISHARES MSCI ETF 464286707   4,584 117 SH   SOLE   0 0 117
ISHARES MSCI ETF 464286764   2,572 84 SH   SOLE   0 0 84
ISHARES MSCI ETF 464286772   9,961 152 SH   SOLE   0 0 152
ISHARES MSCI ETF 464286806   12,558 423 SH   SOLE   0 0 423
ISHARES MSCI ETF 464286814   4,284 96 SH   SOLE   0 0 96
ISHARES MSCI ETF 464286822   3,189 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 464287234   50,624 1,259 SH   SOLE   0 0 1,259
ISHARES MSCI ETF 464287465   108,301 1,437 SH   SOLE   0 0 1,437
ISHARES MSCI ETF 464288497   76,472 1,361 SH   SOLE   0 0 1,361
ISHARES MSCI ETF 46429B671   10,348 254 SH   SOLE   0 0 254
ISHARES MSCI ETF 46429B697   111,093 1,424 SH   SOLE   0 0 1,424
ISHARES MSCI ETF 46432F339   222,272 1,511 SH   SOLE   0 0 1,511
ISHARES MSCI ETF 46432F388   9,611 95 SH   SOLE   0 0 95
ISHARES MSCI ETF 46432F396   471 3 SH   SOLE   0 0 3
ISHARES MSCI ETF 46434G822   10,711 167 SH   SOLE   0 0 167
ISHARES RUSSELL ETF 464287481   29,732 285 SH   SOLE   0 0 285
ISHARES RUSSELL ETF 464287598   105,760 640 SH   SOLE   0 0 640
ISHARES RUSSELL ETF 464287614   100,046 330 SH   SOLE   0 0 330
ISHARES RUSSELL ETF 464287630   45,618 294 SH   SOLE   0 0 294
ISHARES RUSSELL ETF 464287648   91,415 362 SH   SOLE   0 0 362
ISHARES RUSSELL ETF 464287655   56,169 280 SH   SOLE   0 0 280
ISHARES RUSSELL ETF 464287689   40,514 148 SH   SOLE   0 0 148
ISHARES S&P ETF 464287309   654,275 8,712 SH   SOLE   0 0 8,712
ISHARES S&P ETF 464287408   712,302 4,096 SH   SOLE   0 0 4,096
ISHARES S&P ETF 464287606   76,759 969 SH   SOLE   0 0 969
ISHARES S&P ETF 464287671   33,465 321 SH   SOLE   0 0 321
ISHARES S&P ETF 464287705   52,686 462 SH   SOLE   0 0 462
ISHARES S&P ETF 464287879   84,517 820 SH   SOLE   0 0 820
ISHARES S&P ETF 464287887   105,118 840 SH   SOLE   0 0 840
ISHARES SELECT ETF 464287168   115,447 985 SH   SOLE   0 0 985
ISHARES SEMICONDUCTOR ETF 464287523   10,370 18 SH   SOLE   0 0 18
ISHARES SHORT ETF 464288679   64,426 585 SH   SOLE   0 0 585
ISHARES TECHNOLOGY ETF 464287721   49,591 404 SH   SOLE   0 0 404
ISHARES TIPS ETF 464287176   333,018 3,098 SH   SOLE   0 0 3,098
ISHARES TREASURY ETF 46434V860   642,382 12,728 SH   SOLE   0 0 12,728
ISHARES TRUST ETF 46435U713   322 8 SH   SOLE   0 0 8
ISHARES U S ETF 464287739   5,263 58 SH   SOLE   0 0 58
ISHARES U S ETF 464287762   40,360 141 SH   SOLE   0 0 141
ISHARES U S ETF 464287770   64,700 361 SH   SOLE   0 0 361
ISHARES U S ETF 464288687   19,363 621 SH   SOLE   0 0 621
ISHARES U S ETF 464288786   9,111 91 SH   SOLE   0 0 91
ISHARES U S ETF 464288828   19,691 75 SH   SOLE   0 0 75
ISHARES U S ETF 464288851   6,523 70 SH   SOLE   0 0 70
ISHARES U S ETF 46429B267   14,930 648 SH   SOLE   0 0 648
JANUS HENDERSON ETF 47103U852   790,364 17,204 SH   SOLE   0 0 17,204
JAZZ PHARMACEUTICALS Common Stock G50871105   738 6 SH   SOLE   0 0 6
JIAYIN GROUP Common Stock 47737C104   24,476 4,725 SH   SOLE   0 0 4,725
JOHN HANCOCK ETF 47804J107   77,609 1,320 SH   SOLE   0 0 1,320
JOHN HANCOCK ETF 47804J834   5,976 235 SH   SOLE   0 0 235
JOHN HANCOCK ETF 47804J859   17,477 536 SH   SOLE   0 0 536
JOHNSON & JOHNSON Common Stock 478160104   338,279 2,158 SH   SOLE   0 0 2,158
JP MORGAN ETF 46641Q308   4,706 90 SH   SOLE   0 0 90
JPMORGAN ETF 46641Q324   2,514,701 43,107 SH   SOLE   0 0 43,107
JPMORGAN ETF 46641Q332   5,608 102 SH   SOLE   0 0 102
JPMORGAN ETF 46641Q837   2,311 46 SH   SOLE   0 0 46
JPMORGAN ACTIVEBUILDERS ETF 46641Q266   3,154 87 SH   SOLE   0 0 87
JPMORGAN BETABUILDERS ETF 46641Q258   7,656 160 SH   SOLE   0 0 160
JPMORGAN BETABUILDERS ETF 46641Q340   3,388 40 SH   SOLE   0 0 40
JPMORGAN BETABUILDERS ETF 46641Q399   34,700 404 SH   SOLE   0 0 404
JPMORGAN CHASE Common Stock 46625H100   56,039 329 SH   SOLE   0 0 329
JUNIPER NETWORKS Common Stock 48203R104   1,562 53 SH   SOLE   0 0 53
KENNEDY-WILSON HOLDINGS Common Stock 489398107   2,959 239 SH   SOLE   0 0 239
KIMBERLY CLARK Common Stock 494368103   15,067 124 SH   SOLE   0 0 124
KINDER MORGAN Common Stock 49456B101   5,579 316 SH   SOLE   0 0 316
KITE REALTY Common Stock 49803T300   16,048 702 SH   SOLE   0 0 702
KLA CORP Common Stock 482480100   10,464 18 SH   SOLE   0 0 18
KOHLS CORP Common Stock 500255104   5,019 175 SH   SOLE   0 0 175
KRAFT HEINZ Common Stock 500754106   15,199 411 SH   SOLE   0 0 411
KYNDRYL HOLDINGS Common Stock 50155Q100   42 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS Common Stock 525327102   40,915 378 SH   SOLE   0 0 378
LIGAND PHARMACEUTICALS Common Stock 53220K504   286 4 SH   SOLE   0 0 4
LINCOLN NATL CORP IN Common Stock 534187109   9,035 335 SH   SOLE   0 0 335
LIPOCINE INC Common Stock 53630X203   165 59 SH   SOLE   0 0 59
LOCKHEED MARTIN Common Stock 539830109   453 1 SH   SOLE   0 0 1
LOWES COMPANIES Common Stock 548661107   27,333 123 SH   SOLE   0 0 123
LPL FINANCIAL Common Stock 50212V100   107,209 471 SH   SOLE   0 0 471
LUCID GROUP Common Stock 549498103   375 89 SH   SOLE   0 0 89
LULULEMON ATHLETICA Common Stock 550021109   25,565 50 SH   SOLE   0 0 50
MACYS INC Common Stock 55616P104   583 29 SH   SOLE   0 0 29
MAIN STREET Common Stock 56035L104   6,485 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102   8,308 56 SH   SOLE   0 0 56
MARRIOTT INTL Common Stock 571903202   20,296 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS Common Stock 57164Y107   509 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY Common Stock 573874104   6,031 100 SH   SOLE   0 0 100
MASTERCARD INC Common Stock 57636Q104   3,839 9 SH   SOLE   0 0 9
MCDONALDS CORP Common Stock 580135101   161,535 545 SH   SOLE   0 0 545
MEDICAL PROPERTIES Common Stock 58463J304   58,920 12,000 SH   SOLE   0 0 12,000
MERCK & COMPANY Common Stock 58933Y105   30,735 282 SH   SOLE   0 0 282
META PLATFORMS Common Stock 30303M102   161,053 455 SH   SOLE   0 0 455
METLIFE INC Common Stock 59156R108   7,076 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103   24,749 290 SH   SOLE   0 0 290
MICROSOFT CORP Common Stock 594918104   380,973 1,013 SH   SOLE   0 0 1,013
MID AMERICA Common Stock 59522J103   1,210 9 SH   SOLE   0 0 9
MODERNA INC Common Stock 60770K107   14,521 146 SH   SOLE   0 0 146
MOTOROLA SOLUTIONS Common Stock 620076307   6,618 21 SH   SOLE   0 0 21
NATIONAL GRID Common Stock 636274409   3,196 47 SH   SOLE   0 0 47
NET LEASE Common Stock 64110Y108   794 43 SH   SOLE   0 0 43
NETFLIX INC Common Stock 64110L106   211,793 435 SH   SOLE   0 0 435
NIKE INC Common Stock 654106103   7,166 66 SH   SOLE   0 0 66
NIO INC Common Stock 62914V106   96,315 10,619 SH   SOLE   0 0 10,619
NNN REIT Common Stock 637417106   15,944 370 SH   SOLE   0 0 370
NORTHROP GRUMMAN Common Stock 666807102   183,869 393 SH   SOLE   0 0 393
NORWEGIAN CRUISE Common Stock G66721104   3,006 150 SH   SOLE   0 0 150
NOVO NORDISK Common Stock 670100205   31,035 300 SH   SOLE   0 0 300
NUCOR CORP Common Stock 670346105   13,053 75 SH   SOLE   0 0 75
NUTANIX INC Common Stock 67059N108   1,192 25 SH   SOLE   0 0 25
NUVEEN CA ETF 67066Y105   288 26 SH   SOLE   0 0 26
NUVEEN ESG ETF 67092P870   42,851 1,925 SH   SOLE   0 0 1,925
NVIDIA CORP Common Stock 67066G104   470,498 950 SH   SOLE   0 0 950
NXP SEMICONDUCTORS Common Stock N6596X109   2,526 11 SH   SOLE   0 0 11
O I GLASS Common Stock 67098H104   4,914 300 SH   SOLE   0 0 300
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants 674599162   973 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105   16,528 277 SH   SOLE   0 0 277
OMNIAB INC Common Stock 68218J103   117 19 SH   SOLE   0 0 19
ORACLE CORP Common Stock 68389X105   28,929 274 SH   SOLE   0 0 274
ORASURE TECHNOLOGIES INC Common Stock 68554V108   4,100 500 SH   SOLE   0 0 500
ORGANON & CO Common Stock 68622V106   389 27 SH   SOLE   0 0 27
ORION OFFICE Common Stock 68629Y103   1,064 186 SH   SOLE   0 0 186
PACER TRENDPILOT ETF 69374H303   13,564 208 SH   SOLE   0 0 208
PACER US ETF 69374H881   32,910 633 SH   SOLE   0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108   7,269 741 SH   SOLE   0 0 741
PALANTIR TECHNOLOGIES Common Stock 69608A108   12,465 726 SH   SOLE   0 0 726
PALO ALTO Common Stock 697435105   49,244 167 SH   SOLE   0 0 167
PAYCHEX INC Common Stock 704326107   40,021 336 SH   SOLE   0 0 336
PAYPAL HOLDINGS Common Stock 70450Y103   13,756 224 SH   SOLE   0 0 224
PENN ENTERTAINMENT Common Stock 707569109   5,204 200 SH   SOLE   0 0 200
PENNANT GROUP Common Stock 70805E109   229,680 16,500 SH   SOLE   0 0 16,500
PEPSICO INC Common Stock 713448108   159,819 941 SH   SOLE   0 0 941
PERMIAN RESOURCES Common Stock 71424F105   3,468 255 SH   SOLE   0 0 255
PFIZER INC Common Stock 717081103   117,650 4,086 SH   SOLE   0 0 4,086
PG&E CORP Common Stock 69331C108   54,397 3,017 SH   SOLE   0 0 3,017
PHILIP MORRIS Common Stock 718172109   61,451 653 SH   SOLE   0 0 653
PHILLIPS 66 Common Stock 718546104   4,127 31 SH   SOLE   0 0 31
PIMCO 0-5 ETF 72201R783   6,981 75 SH   SOLE   0 0 75
PIMCO 1-5 ETF 72201R205   13,228 259 SH   SOLE   0 0 259
PIMCO INVESTMENT ETF 72201R817   84,424 868 SH   SOLE   0 0 868
PIMCO SHORT ETF 72201R874   21,712 434 SH   SOLE   0 0 434
PINNACLE WEST Common Stock 723484101   65,303 909 SH   SOLE   0 0 909
PIONEER NATURAL Common Stock 723787107   6,790 30 SH   SOLE   0 0 30
PLUG POWER Common Stock 72919P202   6,953 1,545 SH   SOLE   0 0 1,545
PNM RESOURCES Common Stock 69349H107   10,400 250 SH   SOLE   0 0 250
PROCTER & GAMBLE Common Stock 742718109   130,958 894 SH   SOLE   0 0 894
PROLOGIS INC Common Stock 74340W103   1,866 14 SH   SOLE   0 0 14
PROSHARES INVESTMENT ETF 74347B607   11,908 158 SH   SOLE   0 0 158
PROSHARES TRUST ETF 74348A467   95,402 1,002 SH   SOLE   0 0 1,002
PRUDENTIAL FINANCIAL Common Stock 744320102   11,201 108 SH   SOLE   0 0 108
PUBLIC STORAGE Common Stock 74460D109   1,220 4 SH   SOLE   0 0 4
PUT 1 ALPHATEC HLDGS INC Listed Options 02081G901   450 45 SH Put SOLE   0 0 45
PUT 1 ASML HLDG NV NY NE Listed Options N07059900   10 2 SH Put SOLE   0 0 2
PUT 2 APPLE INC Listed Options 037833900   141 16 SH Put SOLE   0 0 16
PVH CORP Common Stock 693656100   3,053 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   160,774 1,112 SH   SOLE   0 0 1,112
QUEST DIAGNOSTICS Common Stock 74834L100   5,377 39 SH   SOLE   0 0 39
QUIDELORTHO CORP Common Stock 219798105   5,528 75 SH   SOLE   0 0 75
RBB US ETF 74933W452   37,894 760 SH   SOLE   0 0 760
REALTY INCOME Common Stock 756109104   110,922 1,932 SH   SOLE   0 0 1,932
REGENERON PHARMACEUTICAL Common Stock 75886F107   194,980 222 SH   SOLE   0 0 222
RESMED INC Common Stock 761152107   132,627 771 SH   SOLE   0 0 771
RINGCENTRAL INC Common Stock 76680R206   340 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE Common Stock 76954A103   20,293 865 SH   SOLE   0 0 865
RPM INTL INC Common Stock 749685103   6,921 62 SH   SOLE   0 0 62
RTX CORP Common Stock 75513E101   23,108 275 SH   SOLE   0 0 275
SALESFORCE INC Common Stock 79466L302   68,154 259 SH   SOLE   0 0 259
SANDSTORM GOLD Common Stock 80013R206   4,024 800 SH   SOLE   0 0 800
SANOFI Common Stock 80105N105   398 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS Common Stock 78410G104   2,790 11 SH   SOLE   0 0 11
SCHWAB CHARLES Common Stock 808513105   3,509 51 SH   SOLE   0 0 51
SCHWAB FUNDAMENTAL ETF 808524771   36,474 589 SH   SOLE   0 0 589
SCHWAB INTL ETF 808524805   47,772 1,293 SH   SOLE   0 0 1,293
SCHWAB US ETF 808524102   12,065 217 SH   SOLE   0 0 217
SCHWAB US ETF 808524300   27,709 334 SH   SOLE   0 0 334
SCHWAB US ETF 808524797   452,626 5,945 SH   SOLE   0 0 5,945
SCHWAB US ETF 808524847   4,004 193 SH   SOLE   0 0 193
SCHWAB US ETF 808524870   608,774 11,662 SH   SOLE   0 0 11,662
SCOTTS MIRACLE-GRO Common Stock 810186106   1,524 24 SH   SOLE   0 0 24
SEAGATE TECHNOLOGY Common Stock G7997R103   3,159 37 SH   SOLE   0 0 37
SECTOR CONSUMER ETF 81369Y308   66,265 920 SH   SOLE   0 0 920
SECTOR ENERGY ETF 81369Y506   882,113 10,521 SH   SOLE   0 0 10,521
SECTOR FINANCIAL ETF 81369Y605   240,535 6,397 SH   SOLE   0 0 6,397
SECTOR HEALTHCARE ETF 81369Y209   1,325,848 9,722 SH   SOLE   0 0 9,722
SECTOR INDUSTRIAL ETF 81369Y704   134,541 1,180 SH   SOLE   0 0 1,180
SECTOR MATERIALS ETF 81369Y100   856 10 SH   SOLE   0 0 10
SECTOR TECHNOLOGY ETF 81369Y803   359,840 1,870 SH   SOLE   0 0 1,870
SELECT SECTOR ETF 81369Y852   3,270 45 SH   SOLE   0 0 45
SELECT SECTOR ETF 81369Y860   62,989 1,572 SH   SOLE   0 0 1,572
SELECT UTILITIES ETF 81369Y886   14,391 227 SH   SOLE   0 0 227
SEMPRA Common Stock 816851109   121,586 1,627 SH   SOLE   0 0 1,627
SENSEONICS HOLDINGS Common Stock 81727U105   1,140 2,000 SH   SOLE   0 0 2,000
SERVICE PROPERTIES Common Stock 81761L102   3,094 362 SH   SOLE   0 0 362
SERVICENOW INC Common Stock 81762P102   205,587 291 SH   SOLE   0 0 291
SFL CORP Common Stock G7738W106   11,528 1,022 SH   SOLE   0 0 1,022
SHOPIFY INC Common Stock 82509L107   173,952 2,233 SH   SOLE   0 0 2,233
SIERRA BANCORP Common Stock 82620P102   17,030 755 SH   SOLE   0 0 755
SILICON LABORATORIES Common Stock 826919102   3,307 25 SH   SOLE   0 0 25
SIMON PROPERTY Common Stock 828806109   1,854 13 SH   SOLE   0 0 13
SIRIUS XM Common Stock 82968B103   197 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS Common Stock 83088M102   11,242 100 SH   SOLE   0 0 100
SNOWFLAKE INC Common Stock 833445109   3,383 17 SH   SOLE   0 0 17
SOFI TECHNOLOGIES Common Stock 83406F102   9,402 945 SH   SOLE   0 0 945
SOUTHERN CALIF Common Stock 84252A106   4,164 240 SH   SOLE   0 0 240
SOUTHERN COMPANY Common Stock 842587107   15,777 225 SH   SOLE   0 0 225
SOUTHWEST AIRLINES Common Stock 844741108   4,043 140 SH   SOLE   0 0 140
SPDR BLACKSTONE ETF 78467V608   18,247 435 SH   SOLE   0 0 435
SPDR BLOOMBERG ETF 78464A359   24,387 338 SH   SOLE   0 0 338
SPDR BLOOMBERG ETF 78468R408   139,203 5,537 SH   SOLE   0 0 5,537
SPDR BLOOMBERG ETF 78468R523   84,351 851 SH   SOLE   0 0 851
SPDR BLOOMBERG ETF 78468R622   11,652 123 SH   SOLE   0 0 123
SPDR BLOOMBERG ETF 78468R663   2,853,708 31,226 SH   SOLE   0 0 31,226
SPDR BLOOMBERG ETF 78468R861   910,008 48,952 SH   SOLE   0 0 48,952
SPDR CORP ETF 78464A144   1,882,624 64,013 SH   SOLE   0 0 64,013
SPDR DOUBLELINE ETF 78467V848   264,432 6,570 SH   SOLE   0 0 6,570
SPDR DOW ETF 78467X109   236,674 628 SH   SOLE   0 0 628
SPDR GOLD Common Stock 78463V107   1,792,507 9,377 SH   SOLE   0 0 9,377
SPDR HIGH ETF 78468R606   10,803 462 SH   SOLE   0 0 462
SPDR INDEX ETF 78463X434   55,932 765 SH   SOLE   0 0 765
SPDR INDEX ETF 78463X459   43,720 723 SH   SOLE   0 0 723
SPDR INDEX ETF 78470E205   7,097 230 SH   SOLE   0 0 230
SPDR INTERMEDIATE ETF 78464A672   1,124,627 39,378 SH   SOLE   0 0 39,378
SPDR MORTGAGE ETF 78464A383   3,224,421 146,100 SH   SOLE   0 0 146,100
SPDR NUVEEN ETF 78468R739   202,950 4,247 SH   SOLE   0 0 4,247
SPDR PORTFOLIO ETF 78463X509   1,608,824 45,434 SH   SOLE   0 0 45,434
SPDR PORTFOLIO ETF 78463X889   303,168 8,914 SH   SOLE   0 0 8,914
SPDR PORTFOLIO ETF 78464A375   595,657 18,144 SH   SOLE   0 0 18,144
SPDR PORTFOLIO ETF 78464A409   1,247,750 19,178 SH   SOLE   0 0 19,178
SPDR PORTFOLIO ETF 78464A474   25,014 840 SH   SOLE   0 0 840
SPDR PORTFOLIO ETF 78464A508   211,766 4,541 SH   SOLE   0 0 4,541
SPDR PORTFOLIO ETF 78464A649   13,332,766 519,999 SH   SOLE   0 0 519,999
SPDR PORTFOLIO ETF 78464A664   2,683,903 92,484 SH   SOLE   0 0 92,484
SPDR PORTFOLIO ETF 78464A805   286,272 4,898 SH   SOLE   0 0 4,898
SPDR PORTFOLIO ETF 78464A847   746,740 15,327 SH   SOLE   0 0 15,327
SPDR PORTFOLIO ETF 78464A854   19,026,500 340,367 SH   SOLE   0 0 340,367
SPDR PORTFOLIO ETF 78468R101   2,400,832 82,645 SH   SOLE   0 0 82,645
SPDR PORTFOLIO ETF 78468R788   576,153 14,701 SH   SOLE   0 0 14,701
SPDR PORTFOLIO ETF 78468R853   834,198 19,777 SH   SOLE   0 0 19,777
SPDR S&P ETF 78468R796   881,322 22,709 SH   SOLE   0 0 22,709
SPDR S&P ETF 78462F103   5,944,190 12,506 SH   SOLE   0 0 12,506
SPDR S&P ETF 78463X301   1,093 11 SH   SOLE   0 0 11
SPDR S&P ETF 78464A128   9,136 57 SH   SOLE   0 0 57
SPDR S&P ETF 78464A573   1,069 12 SH   SOLE   0 0 12
SPDR S&P ETF 78464A599   96,662 643 SH   SOLE   0 0 643
SPDR S&P ETF 78464A631   633,223 4,676 SH   SOLE   0 0 4,676
SPDR S&P ETF 78464A698   3,146 60 SH   SOLE   0 0 60
SPDR S&P ETF 78467Y107   21,817 43 SH   SOLE   0 0 43
SPDR SERIES ETF 78464A300   215,588 2,588 SH   SOLE   0 0 2,588
SPDR SERIES ETF 78464A839   105,829 1,442 SH   SOLE   0 0 1,442
SPDR SERIES ETF 78464A862   15,960 71 SH   SOLE   0 0 71
SPDR SERIES ETF 78464A870   19,606 220 SH   SOLE   0 0 220
SPDR SERIES ETF 78468R531   5,036 109 SH   SOLE   0 0 109
SPDR SSGA ETF 78467V707   43,852 1,086 SH   SOLE   0 0 1,086
SPDR SSGA ETF 78468R804   30,452 210 SH   SOLE   0 0 210
SPDR SSGA ETF 78468R887   18,228 162 SH   SOLE   0 0 162
SPDR TIPS ETF 78464A656   112,125 4,385 SH   SOLE   0 0 4,385
SPOTIFY TECHNOLOGY Common Stock L8681T102   4,698 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF 78470P408   14,734 322 SH   SOLE   0 0 322
SSGA ACTIVE ETF 78470P507   9,782 376 SH   SOLE   0 0 376
STARBUCKS CORP Common Stock 855244109   21,080 220 SH   SOLE   0 0 220
STONECO LTD Common Stock G85158106   1,352 75 SH   SOLE   0 0 75
SUN COMMUNITIES Common Stock 866674104   1,337 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR Common Stock 874039100   50,024 481 SH   SOLE   0 0 481
TAKEDA PHARMACEUTICAL Common Stock 874060205   1,798 126 SH   SOLE   0 0 126
TANDEM DIABETES Common Stock 875372203   592 20 SH   SOLE   0 0 20
TARGET CORP Common Stock 87612E106   14,669 103 SH   SOLE   0 0 103
TERADYNE INC Common Stock 880770102   3,256 30 SH   SOLE   0 0 30
TESLA INC Common Stock 88160R101   2,485,546 10,003 SH   SOLE   0 0 10,003
TEXAS INSTRUMENTS Common Stock 882508104   11,932 70 SH   SOLE   0 0 70
TG THERAPEUTICS Common Stock 88322Q108   154 9 SH   SOLE   0 0 9
THERMO FISHER Common Stock 883556102   4,814 9 SH   SOLE   0 0 9
TILRAY BRANDS Common Stock 88688T100   5 2 SH   SOLE   0 0 2
TJX COS Common Stock 872540109   9,381 100 SH   SOLE   0 0 100
T-MOBILE US Common Stock 872590104   16,674 104 SH   SOLE   0 0 104
TRANSUNION Common Stock 89400J107   17,453 254 SH   SOLE   0 0 254
TRUECAR INC Common Stock 89785L107   9,948 2,875 SH   SOLE   0 0 2,875
TWILIO INC Common Stock 90138F102   759 10 SH   SOLE   0 0 10
UBER TECHNOLOGIES Common Stock 90353T100   8,066 131 SH   SOLE   0 0 131
UDR INC Common Stock 902653104   1,415 37 SH   SOLE   0 0 37
ULTA BEAUTY Common Stock 90384S303   21,070 43 SH   SOLE   0 0 43
UNION PACIFIC CORP Common Stock 907818108   294,744 1,200 SH   SOLE   0 0 1,200
UNITED AIRLINES Common Stock 910047109   5,158 125 SH   SOLE   0 0 125
UNITED BANKSHARES Common Stock 909907107   3,417 91 SH   SOLE   0 0 91
UNITED PARCEL Common Stock 911312106   21,012 134 SH   SOLE   0 0 134
UNITED STATES ETF 911718104   42,582 1,764 SH   SOLE   0 0 1,764
UNITEDHEALTH GROUP Common Stock 91324P102   347,112 659 SH   SOLE   0 0 659
UNITY SOFTWARE Common Stock 91332U101   39,091 956 SH   SOLE   0 0 956
VALERO ENERGY Common Stock 91913Y100   20,410 157 SH   SOLE   0 0 157
VANECK BIOTECH ETF 92189F726   34,219 207 SH   SOLE   0 0 207
VANECK EMERGING ETF 92189F353   18,086 977 SH   SOLE   0 0 977
VANECK FALLEN ETF 92189F437   118,090 4,103 SH   SOLE   0 0 4,103
VANECK GOLD ETF 92189F106   5,081 164 SH   SOLE   0 0 164
VANECK IG ETF 92189F486   233,731 9,293 SH   SOLE   0 0 9,293
VANECK JPM ETF 92189H300   13,131 518 SH   SOLE   0 0 518
VANECK JR ETF 92189F791   531 14 SH   SOLE   0 0 14
VANECK OIL ETF 92189H607   5,881 19 SH   SOLE   0 0 19
VANECK RARE ETF 92189H805   1,847 30 SH   SOLE   0 0 30
VANECK SEMICONDUCTOR ETF 92189F676   3,167 18 SH   SOLE   0 0 18
VANGUARD DIVIDEND ETF 921908844   129,171 758 SH   SOLE   0 0 758
VANGUARD FSTE ETF 922042858   35,529 864 SH   SOLE   0 0 864
VANGUARD FTSE ETF 921943858   54,414 1,136 SH   SOLE   0 0 1,136
VANGUARD FTSE ETF 922042718   32,093 279 SH   SOLE   0 0 279
VANGUARD FTSE ETF 922042874   33,272 516 SH   SOLE   0 0 516
VANGUARD GROWTH ETF 922908736   124,955 402 SH   SOLE   0 0 402
VANGUARD HEALTH ETF 92204A504   92,759 370 SH   SOLE   0 0 370
VANGUARD HIGH ETF 921946406   198,700 1,780 SH   SOLE   0 0 1,780
VANGUARD INFORMATION ETF 92204A702   724,190 1,496 SH   SOLE   0 0 1,496
VANGUARD INTERMEDIATE ETF 921937819   7,714 101 SH   SOLE   0 0 101
VANGUARD INTERMEDIATE ETF 92206C870   29,629 365 SH   SOLE   0 0 365
VANGUARD INTERNATIONAL ETF 921946794   434,281 6,532 SH   SOLE   0 0 6,532
VANGUARD LARGE ETF 922908637   23,928 110 SH   SOLE   0 0 110
VANGUARD MID ETF 922908538   15,370 70 SH   SOLE   0 0 70
VANGUARD MID ETF 922908629   15,883 68 SH   SOLE   0 0 68
VANGUARD MORTGAGE ETF 92206C771   4,532 98 SH   SOLE   0 0 98
VANGUARD REAL ETF 922908553   45,803 518 SH   SOLE   0 0 518
VANGUARD RUSSELL ETF 92206C680   5,071 65 SH   SOLE   0 0 65
VANGUARD RUSSELL ETF 92206C714   1,886 26 SH   SOLE   0 0 26
VANGUARD S&P ETF 922908363   361,484 828 SH   SOLE   0 0 828
VANGUARD SHORT ETF 921937827   24,954 324 SH   SOLE   0 0 324
VANGUARD SHORT ETF 922020805   51,099 1,076 SH   SOLE   0 0 1,076
VANGUARD SHORT ETF 92206C409   26,770 346 SH   SOLE   0 0 346
VANGUARD SMALL ETF 922908611   124,519 692 SH   SOLE   0 0 692
VANGUARD SMALL ETF 922908751   20,889 98 SH   SOLE   0 0 98
VANGUARD TOTAL ETF 921909768   34,371 593 SH   SOLE   0 0 593
VANGUARD TOTAL ETF 921937835   469,116 6,378 SH   SOLE   0 0 6,378
VANGUARD TOTAL ETF 922908769   1,058,477 4,462 SH   SOLE   0 0 4,462
VANGUARD VALUE ETF 922908744   82,227 550 SH   SOLE   0 0 550
VENTAS INC Common Stock 92276F100   1,744 35 SH   SOLE   0 0 35
VERALTO CORP Common Stock 92338C103   2,057 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS Common Stock 92343V104   102,689 2,724 SH   SOLE   0 0 2,724
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,662 9 SH   SOLE   0 0 9
VIASAT INC Common Stock 92552V100   72,251 2,585 SH   SOLE   0 0 2,585
VIATRIS INC Common Stock 92556V106   3,379 312 SH   SOLE   0 0 312
VICI PROPERTIES Common Stock 925652109   3,826 120 SH   SOLE   0 0 120
VIRGIN GALACTIC Common Stock 92766K106   370 151 SH   SOLE   0 0 151
VISA INC Common Stock 92826C839   50,806 195 SH   SOLE   0 0 195
VONTIER CORP Common Stock 928881101   967 28 SH   SOLE   0 0 28
W P CAREY Common Stock 92936U109   42,321 653 SH   SOLE   0 0 653
WALMART INC Common Stock 931142103   36,785 233 SH   SOLE   0 0 233
WALT DISNEY Common Stock 254687106   111,359 1,233 SH   SOLE   0 0 1,233
WARNER BROS Common Stock 934423104   895 79 SH   SOLE   0 0 79
WELLS FARGO Common Stock 949746101   11,222 228 SH   SOLE   0 0 228
WELLTOWER INC Common Stock 95040Q104   1,984 22 SH   SOLE   0 0 22
WEYERHAEUSER CO Common Stock 962166104   1,599 46 SH   SOLE   0 0 46
WILLIAMS SONOMA Common Stock 969904101   8,475 42 SH   SOLE   0 0 42
WISDOMTREE DEFA ETF 97717W703   41,115 783 SH   SOLE   0 0 783
WISDOMTREE DYNAMIC ETF 97717X263   136,076 4,229 SH   SOLE   0 0 4,229
WISDOMTREE EMERGING ETF 97717W281   244,955 4,907 SH   SOLE   0 0 4,907
WISDOMTREE EMERGING ETF 97717X578   6,707 232 SH   SOLE   0 0 232
WISDOMTREE FLOATING ETF 97717Y527   5,031,304 100,146 SH   SOLE   0 0 100,146
WISDOMTREE GLOBAL ETF 97717W877   3,758 77 SH   SOLE   0 0 77
WISDOMTREE INTL ETF 97717W802   3,916,463 100,703 SH   SOLE   0 0 100,703
WISDOMTREE JAPAN ETF 97717W851   2,112 24 SH   SOLE   0 0 24
WISDOMTREE TRUST ETF 97717X669   67,117 955 SH   SOLE   0 0 955
WISDOMTREE U S ETF 97717W208   5,506 67 SH   SOLE   0 0 67
WISDOMTREE U S ETF 97717W505   46,375 1,015 SH   SOLE   0 0 1,015
WISDOMTREE U S ETF 97717W596   76 2 SH   SOLE   0 0 2
WISDOMTREE U S ETF 97717W604   51,729 1,608 SH   SOLE   0 0 1,608
WISDOMTREE YIELD ETF 97717X511   27,248 619 SH   SOLE   0 0 619
WISDOMTREE YIELD ETF 97717Y808   9,798 207 SH   SOLE   0 0 207
WORLD GOLD ETF 98149E303   40,582 992 SH   SOLE   0 0 992
X TRACKERS ETF 233051432   1,884 53 SH   SOLE   0 0 53
X TRACKERS ETF 233051630   568 23 SH   SOLE   0 0 23
XCEL ENERGY Common Stock 98389B100   28,788 465 SH   SOLE   0 0 465
ZIMMER BIOMET Common Stock 98956P102   11,683 96 SH   SOLE   0 0 96
ZOETIS INC Common Stock 98978V103   23,708 120 SH   SOLE   0 0 120
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   2,404 130 SH   SOLE   0 0 130
ZSCALER INC Common Stock 98980G102   3,323 15 SH   SOLE   0 0 15