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   534,249 5,228 SH   SOLE   0 0 5,228
ABBOTT LABS COM 002824100   1,326,643 12,767 SH   SOLE   0 0 12,767
ABBVIE INC COM 00287Y109   2,033,657 11,857 SH   SOLE   200 0 11,657
ABRDN ETFS BBRG ALL COMD K1 003261104   590,383 29,040 SH   SOLE   0 0 29,040
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   40,110 10,500 SH   SOLE   0 0 10,500
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   409,564 23,457 SH   SOLE   0 0 23,457
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   142,499 16,944 SH   SOLE   0 0 16,944
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   502,512 1,656 SH   SOLE   0 0 1,656
ACCO BRANDS CORP COM 00081T108   65,603 13,958 SH   SOLE   0 0 13,958
ADOBE INC COM 00724F101   2,256,581 4,062 SH   SOLE   0 0 4,062
ADVANCED MICRO DEVICES INC COM 007903107   1,902,343 11,728 SH   SOLE   0 0 11,728
ADVENT CONV & INCOME FD COM 00764C109   241,630 20,271 SH   SOLE   0 0 20,271
AES CORP COM 00130H105   355,072 20,209 SH   SOLE   0 0 20,209
AFFIRM HLDGS INC COM CL A 00827B106   2,157,568 71,419 SH   SOLE   0 0 71,419
AFLAC INC COM 001055102   1,027,601 11,506 SH   SOLE   0 0 11,506
AGNC INVT CORP COM 00123Q104   232,469 24,368 SH   SOLE   0 0 24,368
AIR PRODS & CHEMS INC COM 009158106   579,778 2,247 SH   SOLE   0 0 2,247
AIRBNB INC COM CL A 009066101   834,572 5,504 SH   SOLE   0 0 5,504
ALBEMARLE CORP COM 012653101   229,754 2,405 SH   SOLE   0 0 2,405
ALCON AG ORD SHS H01301128   359,448 4,035 SH   SOLE   0 0 4,035
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   916,144 12,724 SH   SOLE   0 0 12,724
ALIGN TECHNOLOGY INC COM 016255101   387,254 1,604 SH   SOLE   0 0 1,604
ALLSTATE CORP COM 020002101   338,479 2,120 SH   SOLE   0 0 2,120
ALLY FINL INC COM 02005N100   339,538 8,559 SH   SOLE   0 0 8,559
ALPHABET INC CAP STK CL A 02079K305   15,017,807 82,447 SH   SOLE   200 0 82,247
ALPHABET INC CAP STK CL C 02079K107   18,659,573 101,731 SH   SOLE   0 0 101,731
ALPS ETF TR OSHARES US QUALT 00162Q387   373,471 7,527 SH   SOLE   0 0 7,527
ALPS ETF TR ALERIAN ENERGY 00162Q676   383,936 14,450 SH   SOLE   0 0 14,450
ALPS ETF TR ALERIAN MLP 00162Q452   664,127 13,842 SH   SOLE   840 0 13,002
ALTRIA GROUP INC COM 02209S103   396,968 8,715 SH   SOLE   0 0 8,715
AMAZON COM INC COM 023135106   14,095,796 72,941 SH   SOLE   0 0 72,941
AMBEV SA SPONSORED ADR 02319V103   94,858 46,272 SH   SOLE   0 0 46,272
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   249,118 14,654 SH   SOLE   0 0 14,654
AMERICAN CENTY ETF TR US EQT ETF 025072885   541,140 6,000 SH   SOLE   0 0 6,000
AMERICAN ELEC PWR CO INC COM 025537101   599,126 6,828 SH   SOLE   0 0 6,828
AMERICAN EXPRESS CO COM 025816109   996,185 4,302 SH   SOLE   0 0 4,302
AMERICAN INTL GROUP INC COM NEW 026874784   655,111 8,824 SH   SOLE   0 0 8,824
AMERICAN TOWER CORP NEW COM 03027X100   1,020,539 5,250 SH   SOLE   0 0 5,250
AMERIPRISE FINL INC COM 03076C106   266,139 623 SH   SOLE   0 0 623
AMGEN INC COM 031162100   1,615,787 5,171 SH   SOLE   0 0 5,171
AMPHENOL CORP NEW CL A 032095101   699,166 10,378 SH   SOLE   0 0 10,378
ANALOG DEVICES INC COM 032654105   436,983 1,914 SH   SOLE   0 0 1,914
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   227,252 9,043 SH   SOLE   0 0 9,043
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   622,496 10,705 SH   SOLE   10 0 10,695
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   318,822 16,727 SH   SOLE   0 0 16,727
ANTERO RESOURCES CORP COM 03674X106   327,573 10,039 SH   SOLE   0 0 10,039
APOLLO SR FLOATING RATE FD I COM 037636107   363,333 24,988 SH   SOLE   0 0 24,988
APPLE INC COM 037833100   53,162,362 252,409 SH   SOLE   13,645 0 238,764
APPLIED MATLS INC COM 038222105   1,169,472 4,956 SH   SOLE   800 0 4,156
ARCHER DANIELS MIDLAND CO COM 039483102   385,731 6,381 SH   SOLE   0 0 6,381
ARES CAPITAL CORP COM 04010L103   1,016,466 48,775 SH   SOLE   0 0 48,775
ARISTA NETWORKS INC COM 040413106   1,544,215 4,406 SH   SOLE   0 0 4,406
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   638,832 11,596 SH   SOLE   0 0 11,596
ARK ETF TR INNOVATION ETF 00214Q104   373,020 8,487 SH   SOLE   0 0 8,487
ARK ETF TR FINTECH INNOVA 00214Q708   610,067 21,898 SH   SOLE   0 0 21,898
ARM HOLDINGS PLC SPONSORED ADS 042068205   261,138 1,596 SH   SOLE   0 0 1,596
ARROW ETF TR ARROW DJ GLB YLD 04273H104   459,206 35,203 SH   SOLE   0 0 35,203
ASANA INC CL A 04342Y104   341,818 24,433 SH   SOLE   0 0 24,433
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   444,512 38,924 SH   SOLE   0 0 38,924
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,094,619 3,026 SH   SOLE   0 0 3,026
ASTRAZENECA PLC SPONSORED ADR 046353108   1,700,437 21,803 SH   SOLE   0 0 21,803
AT&T INC COM 00206R102   2,025,194 105,976 SH   SOLE   11,685 0 94,291
AUTODESK INC COM 052769106   262,792 1,062 SH   SOLE   0 0 1,062
AUTOMATIC DATA PROCESSING IN COM 053015103   726,592 3,044 SH   SOLE   0 0 3,044
AUTOZONE INC COM 053332102   272,697 92 SH   SOLE   0 0 92
AVALONBAY CMNTYS INC COM 053484101   213,224 1,031 SH   SOLE   0 0 1,031
BAKER HUGHES COMPANY CL A 05722G100   544,291 15,476 SH   SOLE   0 0 15,476
BALCHEM CORP COM 057665200   242,933 1,578 SH   SOLE   0 0 1,578
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   612,622 61,079 SH   SOLE   0 0 61,079
BANCO BRADESCO S A SP ADR PFD NEW 059460303   201,192 89,818 SH   SOLE   0 0 89,818
BANCO SANTANDER S.A. ADR 05964H105   692,361 149,538 SH   SOLE   1,000 0 148,538
BANK AMERICA CORP COM 060505104   5,135,136 129,121 SH   SOLE   14,700 0 114,421
BANK MONTREAL QUE COM 063671101   265,637 3,168 SH   SOLE   0 0 3,168
BANK NEW YORK MELLON CORP COM 064058100   390,386 6,518 SH   SOLE   0 0 6,518
BANK NOVA SCOTIA HALIFAX COM 064149107   278,572 6,093 SH   SOLE   0 0 6,093
BARCLAYS PLC ADR 06738E204   832,932 77,771 SH   SOLE   0 0 77,771
BARINGS BDC INC COM 06759L103   101,378 10,698 SH   SOLE   0 0 10,698
BECTON DICKINSON & CO COM 075887109   241,865 1,035 SH   SOLE   0 0 1,035
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,547,204 26,722 SH   SOLE   0 0 26,722
BERKLEY W R CORP COM 084423102   271,651 3,457 SH   SOLE   0 0 3,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,064,521 27,199 SH   SOLE   0 0 27,199
BHP GROUP LTD SPONSORED ADS 088606108   1,205,031 21,108 SH   SOLE   0 0 21,108
BLACKROCK CORPOR HI YLD FD I COM 09255P107   199,130 20,550 SH   SOLE   0 0 20,550
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   363,306 33,515 SH   SOLE   0 0 33,515
BLACKROCK ENHANCD CAP & INM COM 09256A109   255,952 12,804 SH   SOLE   3,225 0 9,579
BLACKROCK ENHANCED EQUITY DI COM 09251A104   99,944 12,233 SH   SOLE   1,278 0 10,955
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   229,750 4,895 SH   SOLE   0 0 4,895
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   391,813 7,506 SH   SOLE   0 0 7,506
BLACKROCK INC COM 09247X101   977,329 1,241 SH   SOLE   0 0 1,241
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   439,040 43,001 SH   SOLE   0 0 43,001
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   552,849 14,680 SH   SOLE   2,525 0 12,155
BLACKROCK TCP CAPITAL CORP COM 09259E108   138,342 12,809 SH   SOLE   0 0 12,809
BLACKSTONE INC COM 09260D107   1,867,252 15,083 SH   SOLE   250 0 14,833
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   464,471 15,169 SH   SOLE   0 0 15,169
BLOCK INC CL A 852234103   560,483 8,691 SH   SOLE   0 0 8,691
BLUE OWL CAPITAL CORPORATION COM 69121K104   215,747 14,046 SH   SOLE   0 0 14,046
BOEING CO COM 097023105   3,362,424 18,474 SH   SOLE   3,100 0 15,374
BOOKING HOLDINGS INC COM 09857L108   4,668,873 1,179 SH   SOLE   0 0 1,179
BOSTON SCIENTIFIC CORP COM 101137107   559,786 7,269 SH   SOLE   0 0 7,269
BP PLC SPONSORED ADR 055622104   607,178 16,819 SH   SOLE   190 0 16,629
BRF SA SPONSORED ADR 10552T107   47,908 11,771 SH   SOLE   0 0 11,771
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   499,521 16,150 SH   SOLE   0 0 16,150
BROADCOM INC COM 11135F101   8,010,785 4,989 SH   SOLE   0 0 4,989
BROOKFIELD CORP CL A LTD VT SH 11271J107   378,803 9,119 SH   SOLE   0 0 9,119
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   203,176 15,923 SH   SOLE   0 0 15,923
BUILDERS FIRSTSOURCE INC COM 12008R107   376,475 2,720 SH   SOLE   0 0 2,720
BURLINGTON STORES INC COM 122017106   255,840 1,066 SH   SOLE   0 0 1,066
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   220,564 2,503 SH   SOLE   0 0 2,503
CADENCE DESIGN SYSTEM INC COM 127387108   370,531 1,204 SH   SOLE   0 0 1,204
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   207,464 18,590 SH   SOLE   0 0 18,590
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   395,632 23,494 SH   SOLE   0 0 23,494
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,857,662 100,434 SH   SOLE   0 0 100,434
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   517,265 15,032 SH   SOLE   0 0 15,032
CAMDEN PPTY TR SH BEN INT 133131102   200,435 1,837 SH   SOLE   0 0 1,837
CANADIAN IMPERIAL BK COMM TO COM 136069101   264,370 5,561 SH   SOLE   0 0 5,561
CANADIAN NAT RES LTD COM 136385101   613,459 17,232 SH   SOLE   0 0 17,232
CANADIAN NATL RY CO COM 136375102   315,557 2,671 SH   SOLE   0 0 2,671
CANADIAN PACIFIC KANSAS CITY COM 13646K108   330,509 4,198 SH   SOLE   0 0 4,198
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   956,192 37,177 SH   SOLE   0 0 37,177
CAPITAL ONE FINL CORP COM 14040H105   3,555,419 25,680 SH   SOLE   0 0 25,680
CARLISLE COS INC COM 142339100   222,460 549 SH   SOLE   0 0 549
CARMAX INC COM 143130102   207,699 2,832 SH   SOLE   0 0 2,832
CARNIVAL CORP UNIT 99/99/9999 143658300   556,602 29,733 SH   SOLE   0 0 29,733
CARRIER GLOBAL CORPORATION COM 14448C104   288,401 4,572 SH   SOLE   0 0 4,572
CASEYS GEN STORES INC COM 147528103   201,780 529 SH   SOLE   0 0 529
CATERPILLAR INC COM 149123101   7,768,300 23,321 SH   SOLE   808 0 22,513
CBOE GLOBAL MKTS INC COM 12503M108   266,484 1,567 SH   SOLE   0 0 1,567
CBRE GBL REAL ESTATE INC FD COM 12504G100   513,807 101,946 SH   SOLE   6,631 0 95,315
CBRE GROUP INC CL A 12504L109   214,844 2,411 SH   SOLE   0 0 2,411
CDW CORP COM 12514G108   237,397 1,061 SH   SOLE   0 0 1,061
CELESTICA INC COM 15101Q207   389,213 6,789 SH   SOLE   0 0 6,789
CELSIUS HLDGS INC COM NEW 15118V207   483,524 8,470 SH   SOLE   0 0 8,470
CEMEX SAB DE CV SPON ADR NEW 151290889   169,354 26,503 SH   SOLE   0 0 26,503
CENCORA INC COM 03073E105   253,913 1,127 SH   SOLE   0 0 1,127
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   146,778 22,827 SH   SOLE   0 0 22,827
CHARLES RIV LABS INTL INC COM 159864107   395,394 1,914 SH   SOLE   0 0 1,914
CHENIERE ENERGY INC COM NEW 16411R208   239,964 1,373 SH   SOLE   0 0 1,373
CHEVRON CORP NEW COM 166764100   4,873,008 31,153 SH   SOLE   3,653 0 27,501
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,429,964 22,825 SH   SOLE   0 0 22,825
CHUBB LIMITED COM H1467J104   1,075,038 4,215 SH   SOLE   0 0 4,215
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   333,204 8,630 SH   SOLE   0 0 8,630
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   142,194 80,792 SH   SOLE   0 0 80,792
CINTAS CORP COM 172908105   585,396 836 SH   SOLE   0 0 836
CISCO SYS INC COM 17275R102   766,158 16,126 SH   SOLE   160 0 15,966
CITIGROUP INC COM NEW 172967424   1,785,335 28,133 SH   SOLE   1,680 0 26,453
CIVISTA BANCSHARES INC COM NO PAR 178867107   258,265 16,673 SH   SOLE   0 0 16,673
CLOUDFLARE INC CL A COM 18915M107   297,774 3,595 SH   SOLE   0 0 3,595
CME GROUP INC COM 12572Q105   343,229 1,746 SH   SOLE   0 0 1,746
COCA COLA CO COM 191216100   1,517,691 23,844 SH   SOLE   0 0 23,844
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   326,364 3,802 SH   SOLE   0 0 3,802
COINBASE GLOBAL INC COM CL A 19260Q107   70,640,028 317,869 SH   SOLE   0 0 317,869
COINBASE GLOBAL INC COM CL A 19260Q107   5,916 100 SH Call SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107   131,108 1,500 SH Call SOLE   0 0 1,500
COINBASE GLOBAL INC COM CL A 19260Q107   21,345 300 SH Call SOLE   0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   91,135 1,200 SH Call SOLE   0 0 1,200
COLGATE PALMOLIVE CO COM 194162103   524,264 5,403 SH   SOLE   0 0 5,403
COLUMBIA SELIGM PREM TECH GR COM 19842X109   489,899 14,716 SH   SOLE   0 0 14,716
COMCAST CORP NEW CL A 20030N101   1,040,725 26,576 SH   SOLE   0 0 26,576
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   24,819 10,791 SH   SOLE   0 0 10,791
CONOCOPHILLIPS COM 20825C104   1,183,499 10,347 SH   SOLE   100 0 10,247
CONSOLIDATED EDISON INC COM 209115104   382,360 4,276 SH   SOLE   0 0 4,276
CONSTELLATION BRANDS INC CL A 21036P108   255,333 992 SH   SOLE   0 0 992
CONSTELLATION ENERGY CORP COM 21037T109   863,996 4,314 SH   SOLE   0 0 4,314
COPART INC COM 217204106   763,937 14,105 SH   SOLE   0 0 14,105
COSTCO WHSL CORP NEW COM 22160K105   8,842,519 10,403 SH   SOLE   50 0 10,353
CRH PLC ORD G25508105   717,760 9,573 SH   SOLE   0 0 9,573
CROWDSTRIKE HLDGS INC CL A 22788C105   875,992 2,286 SH   SOLE   0 0 2,286
CSX CORP COM 126408103   391,902 11,716 SH   SOLE   0 0 11,716
CUMMINS INC COM 231021106   339,645 1,226 SH   SOLE   0 0 1,226
CVS HEALTH CORP COM 126650100   1,078,236 18,257 SH   SOLE   3,100 0 15,157
D R HORTON INC COM 23331A109   293,417 2,082 SH   SOLE   0 0 2,082
DANAHER CORPORATION COM 235851102   1,278,982 5,119 SH   SOLE   0 0 5,119
DEERE & CO COM 244199105   503,653 1,348 SH   SOLE   0 0 1,348
DELL TECHNOLOGIES INC CL C 24703L202   720,799 5,227 SH   SOLE   79 0 5,148
DELTA AIR LINES INC DEL COM NEW 247361702   264,098 5,567 SH   SOLE   0 0 5,567
DESTINY TECH100 INC COM SHS 25063F107   156,005 10,250 SH   SOLE   0 0 10,250
DEUTSCHE BANK A G NAMEN AKT D18190898   250,657 15,725 SH   SOLE   0 0 15,725
DIAGEO PLC SPON ADR NEW 25243Q205   341,008 2,705 SH   SOLE   0 0 2,705
DIAMONDBACK ENERGY INC COM 25278X109   370,187 1,849 SH   SOLE   0 0 1,849
DICKS SPORTING GOODS INC COM 253393102   241,064 1,122 SH   SOLE   0 0 1,122
DIGITAL RLTY TR INC COM 253868103   236,460 1,555 SH   SOLE   0 0 1,555
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   309,551 5,260 SH   SOLE   0 0 5,260
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   223,746 6,940 SH   SOLE   0 0 6,940
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   283,923 4,726 SH   SOLE   0 0 4,726
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   327,490 11,038 SH   SOLE   0 0 11,038
DISCOVER FINL SVCS COM 254709108   263,324 2,013 SH   SOLE   0 0 2,013
DISNEY WALT CO COM 254687106   2,512,362 25,303 SH   SOLE   3,525 0 21,778
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   57,438 18,832 SH   SOLE   0 0 18,832
DOCUSIGN INC COM 256163106   203,889 3,811 SH   SOLE   0 0 3,811
DOLLAR TREE INC COM 256746108   308,886 2,893 SH   SOLE   0 0 2,893
DOMINION ENERGY INC COM 25746U109   421,400 8,600 SH   SOLE   0 0 8,600
DOMINOS PIZZA INC COM 25754A201   328,902 637 SH   SOLE   0 0 637
DOORDASH INC CL A 25809K105   1,213,154 11,152 SH   SOLE   0 0 11,152
DORCHESTER MINERALS LP COM UNIT 25820R105   208,022 6,743 SH   SOLE   0 0 6,743
DOVER CORP COM 260003108   293,489 1,626 SH   SOLE   0 0 1,626
DOW INC COM 260557103   530,012 9,991 SH   SOLE   3 0 9,988
DUKE ENERGY CORP NEW COM NEW 26441C204   1,209,483 12,067 SH   SOLE   0 0 12,067
DUPONT DE NEMOURS INC COM 26614N102   861,570 10,704 SH   SOLE   0 0 10,704
EA SERIES TRUST BRIDGES CAP TACT 02072L474   311,109 10,991 SH   SOLE   0 0 10,991
EAGLE POINT CREDIT COMPANY I COM 269808101   108,359 10,782 SH   SOLE   0 0 10,782
EAST WEST BANCORP INC COM 27579R104   216,250 2,953 SH   SOLE   0 0 2,953
EASTMAN CHEM CO COM 277432100   885,257 9,036 SH   SOLE   0 0 9,036
EATON CORP PLC SHS G29183103   1,302,173 4,153 SH   SOLE   0 0 4,153
EATON VANCE ENHANCED EQUITY COM 278277108   499,489 22,933 SH   SOLE   0 0 22,933
EATON VANCE ENHANCED EQUITY COM 278274105   387,514 19,944 SH   SOLE   0 0 19,944
EATON VANCE TAX-MANAGED DIVE COM 27828N102   483,180 34,390 SH   SOLE   0 0 34,390
EATON VANCE TAX-MANAGED GLOB COM 27829C105   406,478 49,151 SH   SOLE   0 0 49,151
EATON VANCE TAX-MANAGED GLOB COM 27829F108   368,272 43,582 SH   SOLE   0 0 43,582
EBAY INC. COM 278642103   205,675 3,829 SH   SOLE   0 0 3,829
ECOLAB INC COM 278865100   1,384,778 5,818 SH   SOLE   0 0 5,818
EDISON INTL COM 281020107   293,344 4,085 SH   SOLE   0 0 4,085
EDWARDS LIFESCIENCES CORP COM 28176E108   411,785 4,458 SH   SOLE   0 0 4,458
ELANCO ANIMAL HEALTH INC COM 28414H103   176,912 12,260 SH   SOLE   0 0 12,260
ELEVANCE HEALTH INC COM 036752103   319,790 590 SH   SOLE   0 0 590
ELI LILLY & CO COM 532457108   4,783,405 5,283 SH   SOLE   0 0 5,283
EMCOR GROUP INC COM 29084Q100   245,585 673 SH   SOLE   0 0 673
EMERSON ELEC CO COM 291011104   693,910 6,299 SH   SOLE   0 0 6,299
ENBRIDGE INC COM 29250N105   623,470 17,518 SH   SOLE   100 0 17,418
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   476,346 29,368 SH   SOLE   0 0 29,368
ENI S P A SPONSORED ADR 26874R108   250,969 8,151 SH   SOLE   0 0 8,151
EOG RES INC COM 26875P101   387,680 3,080 SH   SOLE   0 0 3,080
EQUIFAX INC COM 294429105   557,017 2,297 SH   SOLE   0 0 2,297
EQUINIX INC COM 29444U700   2,131,941 2,818 SH   SOLE   0 0 2,818
EQUINOR ASA SPONSORED ADR 29446M102   271,206 9,496 SH   SOLE   0 0 9,496
EQUITABLE HLDGS INC COM 29452E101   268,164 6,563 SH   SOLE   0 0 6,563
EQUITY RESIDENTIAL SH BEN INT 29476L107   205,038 2,957 SH   SOLE   0 0 2,957
ESSENTIAL UTILS INC COM 29670G102   330,101 8,843 SH   SOLE   0 0 8,843
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   9,067,628 380,371 SH   SOLE   0 0 380,371
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,441,494 38,307 SH   SOLE   0 0 38,307
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   709,622 20,569 SH   SOLE   0 0 20,569
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   373,032 16,128 SH   SOLE   0 0 16,128
ETF SER SOLUTIONS NETLEASE CORP 26922A248   467,317 20,001 SH   SOLE   0 0 20,001
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   878,510 28,936 SH   SOLE   0 0 28,936
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   838,268 40,772 SH   SOLE   0 0 40,772
ETF SER SOLUTIONS APTUS DEFINED 26922A388   999,493 36,977 SH   SOLE   0 0 36,977
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   652,879 14,926 SH   SOLE   0 0 14,926
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   11,402,101 510,847 SH   SOLE   0 0 510,847
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,257,342 56,586 SH   SOLE   0 0 56,586
EVERGY INC COM 30034W106   276,080 5,212 SH   SOLE   124 0 5,088
EVERSOURCE ENERGY COM 30040W108   385,220 6,793 SH   SOLE   0 0 6,793
EXPEDITORS INTL WASH INC COM 302130109   218,904 1,754 SH   SOLE   0 0 1,754
EXXON MOBIL CORP COM 30231G102   5,684,990 49,383 SH   SOLE   2,535 0 46,848
FAIR ISAAC CORP COM 303250104   321,551 216 SH   SOLE   0 0 216
FASTENAL CO COM 311900104   201,591 3,208 SH   SOLE   0 0 3,208
FEDEX CORP COM 31428X106   319,092 1,064 SH   SOLE   0 0 1,064
FERRARI N V COM N3167Y103   423,071 1,036 SH   SOLE   0 0 1,036
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   596,552 3,478 SH   SOLE   100 0 3,378
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   228,108 5,581 SH   SOLE   0 0 5,581
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   384,911 6,684 SH   SOLE   0 0 6,684
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   657,855 9,590 SH   SOLE   575 0 9,015
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   497,060 11,712 SH   SOLE   0 0 11,712
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   201,439 4,076 SH   SOLE   542 0 3,534
FIDELITY NATL INFORMATION SV COM 31620M106   303,439 4,027 SH   SOLE   0 0 4,027
FIFTH THIRD BANCORP COM 316773100   218,781 5,996 SH   SOLE   0 0 5,996
FIRST HORIZON CORPORATION COM 320517105   186,940 11,854 SH   SOLE   0 0 11,854
FIRST TR ENHANCED EQUITY INC COM 337318109   382,873 19,221 SH   SOLE   0 0 19,221
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   6,005,808 95,955 SH   SOLE   0 0 95,955
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   571,969 8,404 SH   SOLE   0 0 8,404
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   363,546 6,444 SH   SOLE   0 0 6,444
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   553,747 4,791 SH   SOLE   0 0 4,791
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   595,300 5,961 SH   SOLE   0 0 5,961
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   652,227 11,913 SH   SOLE   0 0 11,913
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   455,231 28,961 SH   SOLE   0 0 28,961
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   560,972 8,212 SH   SOLE   0 0 8,212
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,123,140 48,038 SH   SOLE   0 0 48,038
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   494,119 4,942 SH   SOLE   0 0 4,942
FIRST TR NASDAQ 100 TECH IND SHS 337345102   595,858 3,018 SH   SOLE   0 0 3,018
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   371,845 95,590 SH   SOLE   0 0 95,590
FISERV INC COM 337738108   617,226 4,141 SH   SOLE   0 0 4,141
FLAHERTY & CRUMRINE PFD SECS COM 338478100   375,666 25,400 SH   SOLE   7,500 0 17,900
FLEX LTD ORD Y2573F102   235,448 7,984 SH   SOLE   0 0 7,984
FLEXSHARES TR MORNSTAR UPSTR 33939L407   207,725 5,175 SH   SOLE   0 0 5,175
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   378,107 3,512 SH   SOLE   0 0 3,512
FORD MTR CO DEL COM 345370860   467,811 37,306 SH   SOLE   500 0 36,806
FORTINET INC COM 34959E109   496,323 8,235 SH   SOLE   0 0 8,235
FORTIVE CORP COM 34959J108   348,715 4,706 SH   SOLE   0 0 4,706
FREEPORT-MCMORAN INC CL B 35671D857   602,890 12,405 SH   SOLE   0 0 12,405
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   96,898 12,052 SH   SOLE   0 0 12,052
FULLER H B CO COM 359694106   235,344 3,058 SH   SOLE   0 0 3,058
GABELLI MULTIMEDIA TR INC COM 36239Q109   268,497 50,093 SH   SOLE   0 0 50,093
GALLAGHER ARTHUR J & CO COM 363576109   262,162 1,011 SH   SOLE   0 0 1,011
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   366,385 90,465 SH   SOLE   0 0 90,465
GE AEROSPACE COM NEW 369604301   4,430,310 27,869 SH   SOLE   13 0 27,856
GE VERNOVA INC COM 36828A101   244,848 1,428 SH   SOLE   0 0 1,428
GENERAL DYNAMICS CORP COM 369550108   621,480 2,142 SH   SOLE   32 0 2,110
GENERAL MLS INC COM 370334104   314,219 4,967 SH   SOLE   0 0 4,967
GENERAL MTRS CO COM 37045V100   397,140 8,548 SH   SOLE   125 0 8,423
GENUINE PARTS CO COM 372460105   260,180 1,881 SH   SOLE   0 0 1,881
GILEAD SCIENCES INC COM 375558103   306,774 4,471 SH   SOLE   0 0 4,471
GLADSTONE COMMERCIAL CORP COM 376536108   158,026 11,074 SH   SOLE   0 0 11,074
GLOBAL PMTS INC COM 37940X102   345,377 3,572 SH   SOLE   0 0 3,572
GLOBAL X FDS GB MSCI AR ETF 37950E259   383,412 6,749 SH   SOLE   0 0 6,749
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   348,226 10,465 SH   SOLE   0 0 10,465
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,516,682 85,834 SH   SOLE   0 0 85,834
GODADDY INC CL A 380237107   241,698 1,730 SH   SOLE   0 0 1,730
GOLD FIELDS LTD SPONSORED ADR 38059T106   243,764 16,360 SH   SOLE   0 0 16,360
GOLDMAN SACHS GROUP INC COM 38141G104   5,514,096 12,191 SH   SOLE   0 0 12,191
GRAINGER W W INC COM 384802104   221,936 246 SH   SOLE   0 0 246
GRANITE CONSTR INC COM 387328107   274,899 4,436 SH   SOLE   0 0 4,436
GSK PLC SPONSORED ADR 37733W204   547,939 14,232 SH   SOLE   0 0 14,232
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   382,183 25,633 SH   SOLE   0 0 25,633
HALEON PLC SPON ADS 405552100   125,455 15,188 SH   SOLE   0 0 15,188
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   139,334 11,828 SH   SOLE   0 0 11,828
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   163,776 17,860 SH   SOLE   0 0 17,860
HARTFORD FINL SVCS GROUP INC COM 416515104   421,253 4,190 SH   SOLE   0 0 4,190
HDFC BANK LTD SPONSORED ADS 40415F101   494,376 7,685 SH   SOLE   0 0 7,685
HEALTHPEAK PROPERTIES INC COM 42250P103   262,679 13,402 SH   SOLE   0 0 13,402
HEWLETT PACKARD ENTERPRISE C COM 42824C109   259,841 12,274 SH   SOLE   0 0 12,274
HILTON WORLDWIDE HLDGS INC COM 43300A203   275,587 1,263 SH   SOLE   0 0 1,263
HOME DEPOT INC COM 437076102   2,352,321 6,833 SH   SOLE   50 0 6,783
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   531,057 16,472 SH   SOLE   0 0 16,472
HONEYWELL INTL INC COM 438516106   1,807,403 8,464 SH   SOLE   0 0 8,464
HOWMET AEROSPACE INC COM 443201108   378,524 4,876 SH   SOLE   0 0 4,876
HP INC COM 40434L105   231,592 6,613 SH   SOLE   0 0 6,613
HSBC HLDGS PLC SPON ADR NEW 404280406   1,184,810 27,237 SH   SOLE   0 0 27,237
ICICI BANK LIMITED ADR 45104G104   789,913 27,418 SH   SOLE   0 0 27,418
IDEXX LABS INC COM 45168D104   328,860 675 SH   SOLE   0 0 675
ILLINOIS TOOL WKS INC COM 452308109   993,713 4,194 SH   SOLE   0 0 4,194
INFOSYS LTD SPONSORED ADR 456788108   413,420 22,203 SH   SOLE   0 0 22,203
ING GROEP N.V. SPONSORED ADR 456837103   633,666 36,970 SH   SOLE   0 0 36,970
INSMED INC COM PAR $.01 457669307   1,536,578 22,934 SH   SOLE   0 0 22,934
INTEL CORP COM 458140100   807,840 26,085 SH   SOLE   100 0 25,985
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   634,700 5,177 SH   SOLE   0 0 5,177
INTERCONTINENTAL EXCHANGE IN COM 45866F104   495,405 3,619 SH   SOLE   0 0 3,619
INTERNATIONAL BUSINESS MACHS COM 459200101   3,760,544 21,744 SH   SOLE   5,227 0 16,517
INTERNATIONAL PAPER CO COM 460146103   272,152 6,307 SH   SOLE   200 0 6,107
INTUIT COM 461202103   1,525,130 2,321 SH   SOLE   0 0 2,321
INTUITIVE SURGICAL INC COM NEW 46120E602   527,147 1,185 SH   SOLE   0 0 1,185
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   600,838 42,764 SH   SOLE   0 0 42,764
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   233,478 4,877 SH   SOLE   0 0 4,877
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   884,495 4,487 SH   SOLE   0 0 4,487
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   718,410 8,214 SH   SOLE   0 0 8,214
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   496,861 11,183 SH   SOLE   0 0 11,183
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   366,858 20,415 SH   SOLE   0 0 20,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   666,672 32,600 SH   SOLE   0 0 32,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   362,169 17,197 SH   SOLE   0 0 17,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   926,367 40,435 SH   SOLE   0 0 40,435
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   726,059 32,877 SH   SOLE   0 0 32,877
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   902,698 39,731 SH   SOLE   0 0 39,731
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   726,810 31,511 SH   SOLE   0 0 31,511
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   708,582 33,003 SH   SOLE   0 0 33,003
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   201,186 9,599 SH   SOLE   0 0 9,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   233,695 12,187 SH   SOLE   0 0 12,187
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   223,979 3,525 SH   SOLE   365 0 3,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,336,705 8,137 SH   SOLE   0 0 8,137
INVESCO QQQ TR UNIT SER 1 46090E103   9,694,311 20,234 SH   SOLE   35 0 20,199
INVESCO QUALITY MUN INCOME T COM 46133G107   209,544 21,123 SH   SOLE   0 0 21,123
IRON MTN INC DEL COM 46284V101   347,733 3,880 SH   SOLE   0 0 3,880
ISHARES BITCOIN TR SHS 46438F101   324,603 9,508 SH   SOLE   0 0 9,508
ISHARES GOLD TR ISHARES NEW 464285204   4,498,842 102,409 SH   SOLE   142 0 102,267
ISHARES INC ESG AWR MSCI EM 46434G863   402,159 11,994 SH   SOLE   0 0 11,994
ISHARES INC MSCI GBL MIN VOL 464286525   298,750 2,855 SH   SOLE   0 0 2,855
ISHARES INC MSCI EURZONE ETF 464286608   200,036 4,097 SH   SOLE   0 0 4,097
ISHARES INC MSCI WORLD ETF 464286392   686,166 4,652 SH   SOLE   0 0 4,652
ISHARES INC MSCI EMERG MRKT 464286533   371,939 6,501 SH   SOLE   0 0 6,501
ISHARES INC CORE MSCI EMKT 46434G103   2,921,395 54,575 SH   SOLE   245 0 54,330
ISHARES SILVER TR ISHARES 46428Q109   326,625 12,293 SH   SOLE   0 0 12,293
ISHARES TR EXPND TEC SC ETF 464287549   875,008 9,278 SH   SOLE   0 0 9,278
ISHARES TR SELECT DIVID ETF 464287168   408,988 3,381 SH   SOLE   0 0 3,381
ISHARES TR NATIONAL MUN ETF 464288414   532,231 4,995 SH   SOLE   0 0 4,995
ISHARES TR HIGH YLD SYSTM B 46435G250   3,623,734 78,030 SH   SOLE   0 0 78,030
ISHARES TR EAFE SML CP ETF 464288273   533,397 8,653 SH   SOLE   0 0 8,653
ISHARES TR MSCI USA MIN VOL 46429B697   1,622,301 19,322 SH   SOLE   0 0 19,322
ISHARES TR MSCI USA QLT FCT 46432F339   3,726,513 21,823 SH   SOLE   0 0 21,823
ISHARES TR GL CLEAN ENE ETF 464288224   200,497 15,052 SH   SOLE   2,550 0 12,502
ISHARES TR SP SMCP600VL ETF 464287879   9,151,193 94,080 SH   SOLE   0 0 94,080
ISHARES TR NEW YORK MUN ETF 464288323   671,700 12,581 SH   SOLE   0 0 12,581
ISHARES TR U.S. TECH ETF 464287721   11,861,533 78,814 SH   SOLE   0 0 78,814
ISHARES TR RUSEL 2500 ETF 46435G268   278,633 4,451 SH   SOLE   0 0 4,451
ISHARES TR ESG AW MSCI EAFE 46435G516   1,408,024 17,873 SH   SOLE   483 0 17,390
ISHARES TR CORE S&P TTL STK 464287150   1,408,421 11,857 SH   SOLE   0 0 11,857
ISHARES TR 20+ YEAR TR BD 46436E338   1,348,560 52,514 SH   SOLE   0 0 52,514
ISHARES TR MSCI EAFE MIN VL 46429B689   357,666 5,157 SH   SOLE   0 0 5,157
ISHARES TR ISHS 5-10YR INVT 464288638   4,397,875 85,795 SH   SOLE   0 0 85,795
ISHARES TR 3 7 YR TREAS BD 464288661   718,570 6,223 SH   SOLE   0 0 6,223
ISHARES TR CORE DIV GRWTH 46434V621   1,613,198 28,002 SH   SOLE   0 0 28,002
ISHARES TR CALIF MUN BD ETF 464288356   2,034,721 35,772 SH   SOLE   0 0 35,772
ISHARES TR IBOXX INV CP ETF 464287242   6,177,770 57,671 SH   SOLE   0 0 57,671
ISHARES TR USD INV GRDE ETF 464288620   980,250 19,523 SH   SOLE   0 0 19,523
ISHARES TR RUS 1000 ETF 464287622   3,758,228 12,631 SH   SOLE   0 0 12,631
ISHARES TR CORE S&P MCP ETF 464287507   865,746 14,794 SH   SOLE   0 0 14,794
ISHARES TR CORE MSCI EAFE 46432F842   1,740,098 23,955 SH   SOLE   0 0 23,955
ISHARES TR S&P 500 VAL ETF 464287408   345,116 1,896 SH   SOLE   0 0 1,896
ISHARES TR U S EQUITY FACTR 46434V282   17,561,353 315,341 SH   SOLE   0 0 315,341
ISHARES TR S&P 500 GRWT ETF 464287309   637,878 6,893 SH   SOLE   300 0 6,593
ISHARES TR RUS TP200 GR ETF 464289438   2,977,323 13,879 SH   SOLE   0 0 13,879
ISHARES TR EAFE GRWTH ETF 464288885   1,134,949 11,094 SH   SOLE   0 0 11,094
ISHARES TR 0-5YR HI YL CP 46434V407   2,186,732 51,818 SH   SOLE   0 0 51,818
ISHARES TR CRE U S REIT ETF 464288521   5,873,283 109,658 SH   SOLE   0 0 109,658
ISHARES TR SHRT NAT MUN ETF 464288158   605,998 5,796 SH   SOLE   0 0 5,796
ISHARES TR GLB INFRASTR ETF 464288372   293,214 6,119 SH   SOLE   0 0 6,119
ISHARES TR TIPS BD ETF 464287176   1,233,472 11,552 SH   SOLE   2,275 0 9,277
ISHARES TR ISHS 1-5YR INVS 464288646   5,960,749 116,330 SH   SOLE   0 0 116,330
ISHARES TR MSCI EAFE ETF 464287465   5,850,628 74,692 SH   SOLE   7 0 74,685
ISHARES TR US INFRASTRUC 46435U713   3,645,194 86,543 SH   SOLE   0 0 86,543
ISHARES TR 0-5YR INVT GR CP 46434V100   1,292,709 26,248 SH   SOLE   0 0 26,248
ISHARES TR INTL EQTY FACTOR 46434V274   21,486,406 735,081 SH   SOLE   0 0 735,081
ISHARES TR CORE TOTAL USD 46434V613   15,565,251 344,212 SH   SOLE   0 0 344,212
ISHARES TR 1 3 YR TREAS BD 464287457   2,434,177 29,812 SH   SOLE   0 0 29,812
ISHARES TR MSCI KLD400 SOC 464288570   389,541 3,751 SH   SOLE   0 0 3,751
ISHARES TR CORE S&P SCP ETF 464287804   3,687,735 34,575 SH   SOLE   0 0 34,575
ISHARES TR FLTG RATE NT ETF 46429B655   3,894,120 76,221 SH   SOLE   0 0 76,221
ISHARES TR 7-10 YR TRSY BD 464287440   4,660,773 49,768 SH   SOLE   0 0 49,768
ISHARES TR MRGSTR MD CP GRW 464288307   403,576 5,957 SH   SOLE   0 0 5,957
ISHARES TR ESG AWR MSCI USA 46435G425   1,775,606 14,881 SH   SOLE   747 0 14,134
ISHARES TR CORE US AGGBD ET 464287226   19,499,969 200,886 SH   SOLE   0 0 200,886
ISHARES TR MSCI EMG MKT ETF 464287234   202,373 4,752 SH   SOLE   0 0 4,752
ISHARES TR RUSSELL 2000 ETF 464287655   8,831,374 43,528 SH   SOLE   168 0 43,359
ISHARES TR RUS 1000 GRW ETF 464287614   1,124,307 3,084 SH   SOLE   0 0 3,084
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,308,475 22,922 SH   SOLE   0 0 22,922
ISHARES TR RUS 1000 VAL ETF 464287598   841,749 4,825 SH   SOLE   0 0 4,825
ISHARES TR CORE MSCI INTL 46435G326   772,194 11,764 SH   SOLE   0 0 11,764
ISHARES TR S&P MC 400VL ETF 464287705   325,063 2,865 SH   SOLE   200 0 2,665
ISHARES TR EXPANDED TECH 464287515   518,274 5,964 SH   SOLE   0 0 5,964
ISHARES TR EAFE VALUE ETF 464288877   787,907 14,855 SH   SOLE   21 0 14,834
ISHARES TR 20 YR TR BD ETF 464287432   1,000,496 10,901 SH   SOLE   0 0 10,901
ISHARES TR MBS ETF 464288588   4,744,205 51,674 SH   SOLE   0 0 51,674
ISHARES TR CORE S&P500 ETF 464287200   30,798,206 56,280 SH   SOLE   0 0 56,280
ISHARES TR MSCI INTL QUALTY 46434V456   250,037 6,403 SH   SOLE   0 0 6,403
ISHARES TR SHORT TREAS BD 464288679   2,391,314 21,641 SH   SOLE   800 0 20,841
ISHARES TR CORE HIGH DV ETF 46429B663   754,622 6,942 SH   SOLE   0 0 6,942
ISHARES TR BROAD USD HIGH 46435U853   907,320 25,009 SH   SOLE   0 0 25,009
ISHARES TR IBONDS 24 TRM TS 46436E874   819,612 34,179 SH   SOLE   0 0 34,179
ISHARES TR 10+ YR INVST GRD 464289511   430,944 8,612 SH   SOLE   0 0 8,612
ISHARES TR MSCI INDIA ETF 46429B598   644,635 11,557 SH   SOLE   0 0 11,557
ISHARES TR EXPONENTIAL TECH 46434V381   260,207 4,423 SH   SOLE   0 0 4,423
ISHARES TR S&P SML 600 GWT 464287887   6,797,040 52,924 SH   SOLE   0 0 52,924
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,646,497 170,139 SH   SOLE   0 0 170,139
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   415,094 4,732 SH   SOLE   0 0 4,732
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   241,642 4,788 SH   SOLE   0 0 4,788
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,693,500 29,878 SH   SOLE   0 0 29,878
JD.COM INC SPON ADS CL A 47215P106   433,414 16,773 SH   SOLE   0 0 16,773
JEFFERIES FINL GROUP INC COM 47233W109   268,656 5,399 SH   SOLE   0 0 5,399
JOHNSON & JOHNSON COM 478160104   5,864,206 40,122 SH   SOLE   5,000 0 35,122
JOHNSON CTLS INTL PLC SHS G51502105   378,680 5,697 SH   SOLE   0 0 5,697
JONES LANG LASALLE INC COM 48020Q107   213,911 1,042 SH   SOLE   0 0 1,042
JPMORGAN CHASE & CO. COM 46625H100   10,480,004 51,815 SH   SOLE   3,856 0 47,959
KB FINL GROUP INC SPONSORED ADR 48241A105   547,532 9,672 SH   SOLE   0 0 9,672
KEYCORP COM 493267108   482,829 33,978 SH   SOLE   0 0 33,978
KIMBERLY-CLARK CORP COM 494368103   317,958 2,301 SH   SOLE   0 0 2,301
KINDER MORGAN INC DEL COM 49456B101   1,187,389 59,758 SH   SOLE   6,463 0 53,295
KINROSS GOLD CORP COM 496902404   221,246 26,592 SH   SOLE   0 0 26,592
KKR & CO INC COM 48251W104   375,707 3,570 SH   SOLE   0 0 3,570
KLA CORP COM NEW 482480100   1,262,464 1,531 SH   SOLE   0 0 1,531
KOREA ELEC PWR CORP SPONSORED ADR 500631106   84,570 11,928 SH   SOLE   0 0 11,928
KRAFT HEINZ CO COM 500754106   328,893 10,208 SH   SOLE   0 0 10,208
L3HARRIS TECHNOLOGIES INC COM 502431109   677,109 3,015 SH   SOLE   0 0 3,015
LAM RESEARCH CORP COM 512807108   806,041 757 SH   SOLE   0 0 757
LEIDOS HOLDINGS INC COM 525327102   241,579 1,656 SH   SOLE   0 0 1,656
LENNAR CORP CL A 526057104   442,444 2,952 SH   SOLE   0 0 2,952
LENNOX INTL INC COM 526107107   235,927 441 SH   SOLE   0 0 441
LINDE PLC SHS G54950103   1,056,969 2,409 SH   SOLE   0 0 2,409
LISTED FD TR TRUESHARES OCT 53656F698   205,537 5,500 SH   SOLE   0 0 5,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   419,139 153,531 SH   SOLE   0 0 153,531
LMP CAP & INCOME FD INC COM 50208A102   367,439 23,736 SH   SOLE   0 0 23,736
LOCKHEED MARTIN CORP COM 539830109   904,195 1,936 SH   SOLE   0 0 1,936
LOEWS CORP COM 540424108   294,625 3,942 SH   SOLE   0 0 3,942
LOWES COS INC COM 548661107   945,539 4,289 SH   SOLE   0 0 4,289
LUMEN TECHNOLOGIES INC COM 550241103   60,605 55,095 SH   SOLE   0 0 55,095
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   325,627 3,404 SH   SOLE   0 0 3,404
MANHATTAN ASSOCIATES INC COM 562750109   230,892 936 SH   SOLE   0 0 936
MANULIFE FINL CORP COM 56501R106   516,135 19,389 SH   SOLE   0 0 19,389
MAPLEBEAR INC COM 565394103   636,693 19,810 SH   SOLE   0 0 19,810
MARATHON PETE CORP COM 56585A102   689,933 3,977 SH   SOLE   0 0 3,977
MARRIOTT INTL INC NEW CL A 571903202   523,757 2,166 SH   SOLE   0 0 2,166
MARSH & MCLENNAN COS INC COM 571748102   599,932 2,847 SH   SOLE   0 0 2,847
MARVELL TECHNOLOGY INC COM 573874104   932,466 13,340 SH   SOLE   2,175 0 11,165
MASCO CORP COM 574599106   690,370 10,355 SH   SOLE   0 0 10,355
MASTERCARD INCORPORATED CL A 57636Q104   2,635,419 5,974 SH   SOLE   0 0 5,974
MCDONALDS CORP COM 580135101   942,142 3,697 SH   SOLE   0 0 3,697
MCKESSON CORP COM 58155Q103   708,441 1,213 SH   SOLE   0 0 1,213
MEDICAL PPTYS TRUST INC COM 58463J304   443,280 102,849 SH   SOLE   17,100 0 85,749
MEDTRONIC PLC SHS G5960L103   689,423 8,759 SH   SOLE   100 0 8,659
MERCADOLIBRE INC COM 58733R102   488,090 297 SH   SOLE   0 0 297
MERCK & CO INC COM 58933Y105   3,998,769 32,300 SH   SOLE   3,535 0 28,765
META PLATFORMS INC CL A 30303M102   30,842,414 61,169 SH   SOLE   375 0 60,794
METLIFE INC COM 59156R108   295,996 4,217 SH   SOLE   0 0 4,217
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   261,184 55,809 SH   SOLE   0 0 55,809
MGM RESORTS INTERNATIONAL COM 552953101   609,050 13,705 SH   SOLE   0 0 13,705
MICRON TECHNOLOGY INC COM 595112103   1,418,723 10,786 SH   SOLE   0 0 10,786
MICROSOFT CORP COM 594918104   26,906,678 60,201 SH   SOLE   1,300 0 58,901
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,373,303 127,158 SH   SOLE   0 0 127,158
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   469,264 110,937 SH   SOLE   0 0 110,937
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   231,723 57,074 SH   SOLE   0 0 57,074
MODERNA INC COM 60770K107   556,187 4,684 SH   SOLE   0 0 4,684
MONDELEZ INTL INC CL A 609207105   393,687 6,016 SH   SOLE   0 0 6,016
MONOLITHIC PWR SYS INC COM 609839105   216,887 264 SH   SOLE   0 0 264
MONSTER BEVERAGE CORP NEW COM 61174X109   449,700 9,003 SH   SOLE   0 0 9,003
MOODYS CORP COM 615369105   244,139 580 SH   SOLE   0 0 580
MORGAN STANLEY COM NEW 617446448   1,242,706 12,786 SH   SOLE   0 0 12,786
MOTOROLA SOLUTIONS INC COM NEW 620076307   347,059 899 SH   SOLE   0 0 899
NATWEST GROUP PLC SPONS ADR 639057207   223,314 27,810 SH   SOLE   0 0 27,810
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   309,526 6,172 SH   SOLE   0 0 6,172
NEOS ETF TRUST NEOS ENHCD INME 78433H402   733,256 15,636 SH   SOLE   0 0 15,636
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,895,262 78,281 SH   SOLE   0 0 78,281
NETAPP INC COM 64110D104   251,273 1,951 SH   SOLE   0 0 1,951
NETEASE INC SPONSORED ADS 64110W102   303,756 3,178 SH   SOLE   0 0 3,178
NETFLIX INC COM 64110L106   3,655,961 5,417 SH   SOLE   0 0 5,417
NEUBERGER BERMAN REAL ESTATE COM 64190A103   42,063 12,500 SH   SOLE   0 0 12,500
NEWMONT CORP COM 651639106   404,483 9,660 SH   SOLE   0 0 9,660
NEWS CORP NEW CL A 65249B109   291,644 10,578 SH   SOLE   320 0 10,258
NEXTERA ENERGY INC COM 65339F101   1,712,476 24,184 SH   SOLE   0 0 24,184
NIKE INC CL B 654106103   809,681 10,743 SH   SOLE   0 0 10,743
NIO INC SPON ADS 62914V106   69,634 16,739 SH   SOLE   0 0 16,739
NOKIA CORP SPONSORED ADR 654902204   110,811 29,315 SH   SOLE   50 0 29,265
NOMURA HLDGS INC SPONSORED ADR 65535H208   105,479 18,249 SH   SOLE   0 0 18,249
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   500,427 9,795 SH   SOLE   0 0 9,795
NORTHROP GRUMMAN CORP COM 666807102   296,516 680 SH   SOLE   0 0 680
NOVARTIS AG SPONSORED ADR 66987V109   1,490,633 14,002 SH   SOLE   0 0 14,002
NOVO-NORDISK A S ADR 670100205   4,692,789 32,876 SH   SOLE   0 0 32,876
NU HLDGS LTD ORD SHS CL A G6683N103   518,204 40,202 SH   SOLE   0 0 40,202
NUCOR CORP COM 670346105   698,516 4,419 SH   SOLE   0 0 4,419
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   276,025 3,401 SH   SOLE   0 0 3,401
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   639,731 59,234 SH   SOLE   0 0 59,234
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   215,295 8,584 SH   SOLE   0 0 8,584
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   985,649 73,011 SH   SOLE   0 0 73,011
NVIDIA CORPORATION COM 67066G104   23,752,122 192,263 SH   SOLE   0 0 192,263
NXP SEMICONDUCTORS N V COM N6596X109   664,522 2,470 SH   SOLE   0 0 2,470
OCCIDENTAL PETE CORP COM 674599105   279,035 4,427 SH   SOLE   99 0 4,328
OKTA INC CL A 679295105   205,942 2,200 SH   SOLE   0 0 2,200
OLD REP INTL CORP COM 680223104   203,940 6,600 SH   SOLE   0 0 6,600
OPENDOOR TECHNOLOGIES INC COM 683712103   390,233 212,083 SH   SOLE   103 0 211,980
ORACLE CORP COM 68389X105   2,116,800 14,992 SH   SOLE   0 0 14,992
OREILLY AUTOMOTIVE INC COM 67103H107   324,210 307 SH   SOLE   0 0 307
ORGANON & CO COMMON STOCK 68622V106   687,720 33,223 SH   SOLE   8,550 0 24,673
ORIX CORP SPONSORED ADR 686330101   249,423 2,241 SH   SOLE   0 0 2,241
OVINTIV INC COM 69047Q102   280,428 5,983 SH   SOLE   0 0 5,983
OWENS CORNING NEW COM 690742101   1,008,271 5,804 SH   SOLE   0 0 5,804
PACCAR INC COM 693718108   790,165 7,676 SH   SOLE   0 0 7,676
PACER FDS TR SWAN SOS FD OF 69374H568   294,602 10,601 SH   SOLE   0 0 10,601
PACER FDS TR INDUSTRIAL RELET 69374H766   5,102,056 134,904 SH   SOLE   0 0 134,904
PACER FDS TR US CASH COWS 100 69374H881   8,877,514 162,920 SH   SOLE   3 0 162,917
PACER FDS TR PACER US SMALL 69374H857   2,486,579 57,084 SH   SOLE   0 0 57,084
PACKAGING CORP AMER COM 695156109   278,952 1,528 SH   SOLE   0 0 1,528
PALANTIR TECHNOLOGIES INC CL A 69608A108   618,885 24,433 SH   SOLE   3,400 0 21,033
PALO ALTO NETWORKS INC COM 697435105   909,903 2,684 SH   SOLE   0 0 2,684
PARKER-HANNIFIN CORP COM 701094104   288,284 570 SH   SOLE   0 0 570
PAYPAL HLDGS INC COM 70450Y103   523,456 9,020 SH   SOLE   450 0 8,570
PDD HOLDINGS INC SPONSORED ADS 722304102   924,349 6,953 SH   SOLE   0 0 6,953
PELOTON INTERACTIVE INC CL A COM 70614W100   54,516 16,129 SH   SOLE   0 0 16,129
PENTAIR PLC SHS G7S00T104   240,081 3,131 SH   SOLE   0 0 3,131
PEPSICO INC COM 713448108   1,038,953 6,299 SH   SOLE   0 0 6,299
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   757,291 52,263 SH   SOLE   0 0 52,263
PFIZER INC COM 717081103   1,059,035 37,850 SH   SOLE   1,172 0 36,678
PHILIP MORRIS INTL INC COM 718172109   1,429,047 14,103 SH   SOLE   1,254 0 12,849
PHILLIPS 66 COM 718546104   765,991 5,426 SH   SOLE   100 0 5,326
PIMCO DYNAMIC INCOME FD SHS 72201Y101   505,344 26,866 SH   SOLE   0 0 26,866
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,889,109 28,705 SH   SOLE   0 0 28,705
PIMCO INCOME STRATEGY FD II COM 72201J104   341,485 47,627 SH   SOLE   0 0 47,627
PIMCO STRATEGIC INCOME FD COM 72200X104   614,859 99,011 SH   SOLE   9,500 0 89,511
PINNACLE WEST CAP CORP COM 723484101   269,159 3,524 SH   SOLE   0 0 3,524
PIONEER HIGH INCOME FUND INC COM 72369H106   266,641 35,458 SH   SOLE   0 0 35,458
PNC FINL SVCS GROUP INC COM 693475105   621,758 3,999 SH   SOLE   0 0 3,999
POOL CORP COM 73278L105   444,214 1,445 SH   SOLE   0 0 1,445
POSCO HOLDINGS INC SPONSORED ADR 693483109   447,163 6,802 SH   SOLE   0 0 6,802
PPL CORP COM 69351T106   259,799 9,396 SH   SOLE   0 0 9,396
PROCTER AND GAMBLE CO COM 742718109   4,843,871 29,371 SH   SOLE   34 0 29,337
PROGRESSIVE CORP COM 743315103   957,480 4,610 SH   SOLE   0 0 4,610
PROLOGIS INC. COM 74340W103   386,122 3,438 SH   SOLE   0 0 3,438
PROSHARES TR S&P 500 DV ARIST 74348A467   653,297 6,796 SH   SOLE   0 0 6,796
PROSHARES TR PSHS ULT SEMICDT 74347R669   627,709 4,512 SH   SOLE   0 0 4,512
PROSHARES TR SHORT QQQ 74349Y837   2,255,785 55,698 SH   SOLE   0 0 55,698
PROSHARES TR PSHS SHORT DOW30 74347B235   466,216 16,143 SH   SOLE   0 0 16,143
PRUDENTIAL FINL INC COM 744320102   373,138 3,184 SH   SOLE   100 0 3,084
PULTE GROUP INC COM 745867101   492,935 4,477 SH   SOLE   0 0 4,477
QUALCOMM INC COM 747525103   4,587,116 23,030 SH   SOLE   0 0 23,030
RALPH LAUREN CORP CL A 751212101   202,369 1,156 SH   SOLE   0 0 1,156
RBB FD INC MOTLEY FOL ETF 74933W601   531,118 9,868 SH   SOLE   0 0 9,868
REALTY INCOME CORP COM 756109104   229,661 4,348 SH   SOLE   0 0 4,348
REGENERON PHARMACEUTICALS COM 75886F107   575,964 548 SH   SOLE   0 0 548
REGIONS FINANCIAL CORP NEW COM 7591EP100   525,008 26,198 SH   SOLE   0 0 26,198
RELIANCE INC COM 759509102   291,312 1,020 SH   SOLE   0 0 1,020
RELX PLC SPONSORED ADR 759530108   1,096,785 23,906 SH   SOLE   0 0 23,906
REMITLY GLOBAL INC COM 75960P104   150,227 12,395 SH   SOLE   0 0 12,395
RIO TINTO PLC SPONSORED ADR 767204100   977,646 14,829 SH   SOLE   0 0 14,829
RITHM CAPITAL CORP COM NEW 64828T201   253,441 23,230 SH   SOLE   0 0 23,230
RLI CORP COM 749607107   243,816 1,733 SH   SOLE   0 0 1,733
ROBINHOOD MKTS INC COM CL A 770700102   10,174,898 448,036 SH   SOLE   0 0 448,036
ROBLOX CORP CL A 771049103   5,070,904 136,278 SH   SOLE   0 0 136,278
ROCKWELL AUTOMATION INC COM 773903109   320,426 1,164 SH   SOLE   0 0 1,164
ROPER TECHNOLOGIES INC COM 776696106   733,850 1,302 SH   SOLE   0 0 1,302
ROYAL BK CDA COM 780087102   1,061,141 9,975 SH   SOLE   0 0 9,975
ROYAL CARIBBEAN GROUP COM V7780T103   400,010 2,509 SH   SOLE   0 0 2,509
RTX CORPORATION COM 75513E101   1,462,268 14,566 SH   SOLE   350 0 14,216
S&P GLOBAL INC COM 78409V104   469,130 1,052 SH   SOLE   0 0 1,052
SALESFORCE INC COM 79466L302   2,419,295 9,410 SH   SOLE   0 0 9,410
SANMINA CORPORATION COM 801056102   302,233 4,562 SH   SOLE   0 0 4,562
SANOFI SPONSORED ADR 80105N105   763,850 15,743 SH   SOLE   0 0 15,743
SAP SE SPON ADR 803054204   1,511,816 7,495 SH   SOLE   0 0 7,495
SCHLUMBERGER LTD COM STK 806857108   370,222 7,847 SH   SOLE   0 0 7,847
SCHWAB CHARLES CORP COM 808513105   966,666 13,118 SH   SOLE   0 0 13,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,648,891 97,975 SH   SOLE   0 0 97,975
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,243,625 162,933 SH   SOLE   0 0 162,933
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,132,208 339,258 SH   SOLE   0 0 339,258
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   544,828 20,513 SH   SOLE   0 0 20,513
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   343,520 5,347 SH   SOLE   0 0 5,347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,074,008 418,376 SH   SOLE   0 0 418,376
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   610,583 12,647 SH   SOLE   0 0 12,647
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,435,466 29,433 SH   SOLE   0 0 29,433
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,698,595 244,929 SH   SOLE   0 0 244,929
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,786,020 35,828 SH   SOLE   0 0 35,828
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,656,163 31,843 SH   SOLE   0 0 31,843
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   206,684 5,809 SH   SOLE   0 0 5,809
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   934,839 12,011 SH   SOLE   0 0 12,011
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   442,048 11,509 SH   SOLE   0 0 11,509
SELECT SECTOR SPDR TR INDL 81369Y704   532,605 4,370 SH   SOLE   0 0 4,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,343,216 5,937 SH   SOLE   0 0 5,937
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   450,726 5,104 SH   SOLE   0 0 5,104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   671,836 9,860 SH   SOLE   0 0 9,860
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,095,291 7,515 SH   SOLE   145 0 7,370
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   496,724 12,083 SH   SOLE   0 0 12,083
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   380,614 4,970 SH   SOLE   0 0 4,970
SEMPRA COM 816851109   687,202 9,035 SH   SOLE   0 0 9,035
SERVICE CORP INTL COM 817565104   535,893 7,534 SH   SOLE   0 0 7,534
SERVICENOW INC COM 81762P102   1,586,713 2,017 SH   SOLE   0 0 2,017
SHELL PLC SPON ADS 780259305   2,071,624 28,701 SH   SOLE   0 0 28,701
SHERWIN WILLIAMS CO COM 824348106   1,259,746 4,221 SH   SOLE   0 0 4,221
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   494,720 14,212 SH   SOLE   0 0 14,212
SHOPIFY INC CL A 82509L107   736,061 11,144 SH   SOLE   0 0 11,144
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   71,866 16,521 SH   SOLE   0 0 16,521
SILA REALTY TRUST INC COMMON STOCK 146280508   304,158 18,065 SH   SOLE   0 0 18,065
SIMON PPTY GROUP INC NEW COM 828806109   755,471 4,977 SH   SOLE   0 0 4,977
SIRIUS XM HOLDINGS INC COM 82968B103   75,598 26,713 SH   SOLE   0 0 26,713
SM ENERGY CO COM 78454L100   229,954 5,319 SH   SOLE   0 0 5,319
SNAP INC CL A 83304A106   382,977 23,057 SH   SOLE   0 0 23,057
SOFI TECHNOLOGIES INC COM 83406F102   335,081 50,693 SH   SOLE   700 0 49,993
SONY GROUP CORP SPONSORED ADR 835699307   835,143 9,831 SH   SOLE   0 0 9,831
SOUTHERN CO COM 842587107   1,464,471 18,879 SH   SOLE   200 0 18,679
SOUTHERN COPPER CORP COM 84265V105   977,241 9,070 SH   SOLE   50 0 9,020
SOUTHWESTERN ENERGY CO COM 845467109   75,630 11,238 SH   SOLE   0 0 11,238
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,513,941 6,427 SH   SOLE   120 0 6,307
SPDR GOLD TR GOLD SHS 78463V107   1,604,485 7,462 SH   SOLE   50 0 7,412
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,782,309 50,807 SH   SOLE   0 0 50,807
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,186,005 31,484 SH   SOLE   0 0 31,484
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   385,331 6,653 SH   SOLE   0 0 6,653
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,250,584 29,860 SH   SOLE   358 0 29,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   381,250 713 SH   SOLE   0 0 713
SPDR SER TR S&P BIOTECH 78464A870   217,685 2,348 SH   SOLE   0 0 2,348
SPDR SER TR PORTFOLIO S&P500 78464A854   2,086,990 32,609 SH   SOLE   870 0 31,739
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,712,643 73,725 SH   SOLE   0 0 73,725
SPDR SER TR PORTFOLIO INTRMD 78464A375   203,760 6,258 SH   SOLE   0 0 6,258
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,127,830 14,075 SH   SOLE   0 0 14,075
SPDR SER TR NUVEEN BLMBRG MU 78468R721   359,416 7,856 SH   SOLE   0 0 7,856
SPDR SER TR PORTFOLIO S&P600 78468R853   464,894 11,194 SH   SOLE   0 0 11,194
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,907,715 20,786 SH   SOLE   800 0 19,986
SPDR SER TR PRTFLO S&P500 VL 78464A508   337,639 6,927 SH   SOLE   0 0 6,927
SPDR SER TR BLOOMBERG EMERGI 78464A391   604,051 30,370 SH   SOLE   0 0 30,370
SPDR SER TR S&P DIVID ETF 78464A763   526,329 4,138 SH   SOLE   855 0 3,283
SPDR SER TR NUVEEN BLOOMBERG 78464A284   573,138 22,529 SH   SOLE   0 0 22,529
SPDR SER TR PORTFOLIO S&P400 78464A847   578,300 11,273 SH   SOLE   0 0 11,273
SPOTIFY TECHNOLOGY S A SHS L8681T102   399,768 1,274 SH   SOLE   0 0 1,274
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   210,554 21,204 SH   SOLE   0 0 21,204
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   785,377 15,433 SH   SOLE   0 0 15,433
STANLEY BLACK & DECKER INC COM 854502101   208,673 2,612 SH   SOLE   0 0 2,612
STARBUCKS CORP COM 855244109   800,040 10,277 SH   SOLE   0 0 10,277
STELLANTIS N.V SHS N82405106   317,421 15,991 SH   SOLE   0 0 15,991
STRYKER CORPORATION COM 863667101   695,343 2,044 SH   SOLE   0 0 2,044
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   786,148 58,624 SH   SOLE   0 0 58,624
SUNCOR ENERGY INC NEW COM 867224107   497,129 13,048 SH   SOLE   0 0 13,048
SYNOPSYS INC COM 871607107   459,386 772 SH   SOLE   0 0 772
SYSCO CORP COM 871829107   377,284 5,285 SH   SOLE   0 0 5,285
T-MOBILE US INC COM 872590104   645,524 3,664 SH   SOLE   0 0 3,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,139,131 29,568 SH   SOLE   2 0 29,566
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   282,687 21,846 SH   SOLE   0 0 21,846
TAPESTRY INC COM 876030107   215,322 5,032 SH   SOLE   0 0 5,032
TARGET CORP COM 87612E106   374,973 2,533 SH   SOLE   0 0 2,533
TC ENERGY CORP COM 87807B107   271,175 7,155 SH   SOLE   0 0 7,155
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   132,544 21,482 SH   SOLE   40 0 21,442
TELEFONICA BRASIL SA NEW ADR 87936R205   118,651 14,452 SH   SOLE   0 0 14,452
TELEFONICA S A SPONSORED ADR 879382208   165,447 39,299 SH   SOLE   0 0 39,299
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   379,294 26,996 SH   SOLE   0 0 26,996
TESLA INC COM 88160R101   4,728,765 23,872 SH   SOLE   0 0 23,872
TEXAS INSTRS INC COM 882508104   618,281 3,178 SH   SOLE   0 0 3,178
THE CIGNA GROUP COM 125523100   479,230 1,450 SH   SOLE   0 0 1,450
THE TRADE DESK INC COM CL A 88339J105   271,132 2,776 SH   SOLE   0 0 2,776
THERMO FISHER SCIENTIFIC INC COM 883556102   862,741 1,560 SH   SOLE   0 0 1,560
THOMSON REUTERS CORP. COM 884903808   261,621 1,552 SH   SOLE   0 0 1,552
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   7,090,764 265,008 SH   SOLE   0 0 265,008
TIDAL TR II YIELDMAX NVDA 88634T774   338,589 11,552 SH   SOLE   0 0 11,552
TIDAL TR II YIELDMAX TSLA OP 88636J444   184,079 11,391 SH   SOLE   0 0 11,391
TJX COS INC NEW COM 872540109   909,834 8,264 SH   SOLE   0 0 8,264
TOLL BROTHERS INC COM 889478103   313,981 2,726 SH   SOLE   0 0 2,726
TORM PLC SHS CL A G89479102   491,487 12,677 SH   SOLE   0 0 12,677
TORONTO DOMINION BK ONT COM NEW 891160509   364,879 6,639 SH   SOLE   0 0 6,639
TOTALENERGIES SE SPONSORED ADS 89151E109   1,097,619 16,461 SH   SOLE   0 0 16,461
TOYOTA MOTOR CORP ADS 892331307   1,389,492 6,779 SH   SOLE   0 0 6,779
TRANE TECHNOLOGIES PLC SHS G8994E103   558,852 1,699 SH   SOLE   0 0 1,699
TRAVELERS COMPANIES INC COM 89417E109   395,905 1,947 SH   SOLE   0 0 1,947
TRIP COM GROUP LTD ADS 89677Q107   348,129 7,407 SH   SOLE   0 0 7,407
TRUIST FINL CORP COM 89832Q109   470,633 12,114 SH   SOLE   0 0 12,114
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   212,930 28,091 SH   SOLE   0 0 28,091
TWILIO INC CL A 90138F102   248,998 4,383 SH   SOLE   0 0 4,383
TYLER TECHNOLOGIES INC COM 902252105   687,300 1,367 SH   SOLE   0 0 1,367
UBER TECHNOLOGIES INC COM 90353T100   2,367,333 32,572 SH   SOLE   0 0 32,572
UBS GROUP AG SHS H42097107   823,612 27,881 SH   SOLE   0 0 27,881
UIPATH INC CL A 90364P105   183,898 14,503 SH   SOLE   0 0 14,503
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   474,947 121,470 SH   SOLE   0 0 121,470
UNILEVER PLC SPON ADR NEW 904767704   1,160,645 21,106 SH   SOLE   0 0 21,106
UNION PAC CORP COM 907818108   2,090,059 9,237 SH   SOLE   0 0 9,237
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   291,857 33,317 SH   SOLE   0 0 33,317
UNITED PARCEL SERVICE INC CL B 911312106   632,883 4,625 SH   SOLE   0 0 4,625
UNITED RENTALS INC COM 911363109   283,914 439 SH   SOLE   0 0 439
UNITEDHEALTH GROUP INC COM 91324P102   3,588,386 7,046 SH   SOLE   0 0 7,046
UPSTART HLDGS INC COM 91680M107   1,392,022 59,009 SH   SOLE   50 0 58,959
US BANCORP DEL COM NEW 902973304   705,661 17,775 SH   SOLE   0 0 17,775
US FOODS HLDG CORP COM 912008109   205,192 3,873 SH   SOLE   0 0 3,873
VALE S A SPONSORED ADS 91912E105   401,662 35,959 SH   SOLE   0 0 35,959
VALERO ENERGY CORP COM 91913Y100   905,291 5,775 SH   SOLE   0 0 5,775
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,658,609 30,696 SH   SOLE   3 0 30,693
VANECK ETF TRUST ENERGY INCME ET 92189H870   351,657 4,422 SH   SOLE   0 0 4,422
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   520,295 1,996 SH   SOLE   0 0 1,996
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   469,051 4,776 SH   SOLE   0 0 4,776
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   418,781 3,800 SH   SOLE   0 0 3,800
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   519,845 1,559 SH   SOLE   0 0 1,559
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,413,870 31,472 SH   SOLE   0 0 31,472
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,553,675 160,356 SH   SOLE   0 0 160,356
VANGUARD BD INDEX FDS INTERMED TERM 921937819   308,893 4,125 SH   SOLE   0 0 4,125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,596,459 53,348 SH   SOLE   0 0 53,348
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   618,664 2,695 SH   SOLE   0 0 2,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,652,168 17,391 SH   SOLE   641 0 16,750
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,980,678 68,706 SH   SOLE   173 0 68,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,757,349 32,920 SH   SOLE   150 0 32,770
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   238,500 1,413 SH   SOLE   0 0 1,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,639,210 19,273 SH   SOLE   0 0 19,273
VANGUARD INDEX FDS VALUE ETF 922908744   1,377,194 8,585 SH   SOLE   0 0 8,585
VANGUARD INDEX FDS MID CAP ETF 922908629   2,294,437 9,477 SH   SOLE   11 0 9,466
VANGUARD INDEX FDS LARGE CAP ETF 922908637   701,183 2,809 SH   SOLE   0 0 2,809
VANGUARD INDEX FDS GROWTH ETF 922908736   4,798,039 12,829 SH   SOLE   200 0 12,629
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,473,363 8,072 SH   SOLE   0 0 8,072
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   949,703 23,409 SH   SOLE   0 0 23,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,536,740 377,896 SH   SOLE   0 0 377,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   335,264 5,717 SH   SOLE   0 0 5,717
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   304,713 4,108 SH   SOLE   0 0 4,108
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,214,595 27,361 SH   SOLE   46 0 27,314
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,975,440 119,246 SH   SOLE   0 0 119,246
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,341,977 23,142 SH   SOLE   0 0 23,142
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   354,129 1,478 SH   SOLE   0 0 1,478
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   617,149 6,579 SH   SOLE   0 0 6,579
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   940,294 12,168 SH   SOLE   0 0 12,168
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   957,949 16,608 SH   SOLE   31 0 16,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   423,949 5,304 SH   SOLE   0 0 5,304
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,409,092 41,372 SH   SOLE   48 0 41,324
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,914,398 10,487 SH   SOLE   0 0 10,487
VANGUARD STAR FDS VG TL INTL STK F 921909768   275,344 4,566 SH   SOLE   0 0 4,566
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,473,134 515,442 SH   SOLE   0 0 515,442
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,029,656 12,668 SH   SOLE   0 0 12,668
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   706,791 5,959 SH   SOLE   0 0 5,959
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   370,793 5,411 SH   SOLE   0 0 5,411
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   724,470 11,516 SH   SOLE   0 0 11,516
VANGUARD WORLD FD UTILITIES ETF 92204A876   368,173 2,489 SH   SOLE   59 0 2,430
VANGUARD WORLD FD MEGA GRWTH IND 921910816   655,165 2,085 SH   SOLE   0 0 2,085
VANGUARD WORLD FD CONSUM STP ETF 92204A207   225,363 1,110 SH   SOLE   33 0 1,077
VANGUARD WORLD FD ESG US STK ETF 921910733   321,938 3,332 SH   SOLE   0 0 3,332
VANGUARD WORLD FD INF TECH ETF 92204A702   2,515,123 4,362 SH   SOLE   47 0 4,315
VANGUARD WORLD FD ESG INTL STK ETF 921910725   222,780 3,890 SH   SOLE   0 0 3,890
VECTOR GROUP LTD COM 92240M108   178,496 16,887 SH   SOLE   0 0 16,887
VEEVA SYS INC CL A COM 922475108   548,847 2,999 SH   SOLE   0 0 2,999
VERISK ANALYTICS INC COM 92345Y106   321,034 1,191 SH   SOLE   0 0 1,191
VERIZON COMMUNICATIONS INC COM 92343V104   1,776,078 43,067 SH   SOLE   738 0 42,329
VERTEX PHARMACEUTICALS INC COM 92532F100   510,741 1,090 SH   SOLE   0 0 1,090
VERTIV HOLDINGS CO COM CL A 92537N108   302,476 3,494 SH   SOLE   0 0 3,494
VIATRIS INC COM 92556V106   151,935 14,293 SH   SOLE   0 0 14,293
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   134,731 10,348 SH   SOLE   0 0 10,348
VIRTUS CONVERTIBLE & INCOME COM 92838X102   58,455 17,876 SH   SOLE   0 0 17,876
VISA INC COM CL A 92826C839   3,307,895 12,603 SH   SOLE   0 0 12,603
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   492,799 10,835 SH   SOLE   0 0 10,835
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   254,055 28,642 SH   SOLE   0 0 28,642
WABTEC COM 929740108   218,267 1,381 SH   SOLE   0 0 1,381
WALMART INC COM 931142103   3,327,029 49,136 SH   SOLE   0 0 49,136
WASTE CONNECTIONS INC COM 94106B101   230,774 1,316 SH   SOLE   0 0 1,316
WASTE MGMT INC DEL COM 94106L109   1,314,102 6,160 SH   SOLE   0 0 6,160
WATSCO INC COM 942622200   219,113 473 SH   SOLE   0 0 473
WELLS FARGO CO NEW COM 949746101   1,684,967 28,371 SH   SOLE   0 0 28,371
WELLTOWER INC COM 95040Q104   453,905 4,354 SH   SOLE   0 0 4,354
WEST PHARMACEUTICAL SVSC INC COM 955306105   229,717 697 SH   SOLE   0 0 697
WESTERN DIGITAL CORP. COM 958102105   236,857 3,126 SH   SOLE   0 0 3,126
WESTROCK CO COM 96145D105   345,940 6,883 SH   SOLE   0 0 6,883
WILLIAMS COS INC COM 969457100   390,150 9,180 SH   SOLE   0 0 9,180
WILLIAMS SONOMA INC COM 969904101   229,725 814 SH   SOLE   0 0 814
WIPRO LTD SPON ADR 1 SH 97651M109   88,249 14,467 SH   SOLE   0 0 14,467
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   275,521 5,476 SH   SOLE   0 0 5,476
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,924,560 56,505 SH   SOLE   0 0 56,505
WISDOMTREE TR EM EX ST-OWNED 97717X578   939,962 30,688 SH   SOLE   0 0 30,688
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,240,424 98,367 SH   SOLE   0 0 98,367
WISDOMTREE TR EMERGING MKT EXC 97717Y535   10,614,685 330,647 SH   SOLE   0 0 330,647
WOODWARD INC COM 980745103   222,160 1,274 SH   SOLE   0 0 1,274
WP CAREY INC COM 92936U109   342,246 6,217 SH   SOLE   0 0 6,217
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   155,537 22,062 SH   SOLE   0 0 22,062
XYLEM INC COM 98419M100   260,410 1,920 SH   SOLE   0 0 1,920
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   376,936 18,734 SH   SOLE   0 0 18,734
ZILLOW GROUP INC CL C CAP STK 98954M200   555,984 11,985 SH   SOLE   0 0 11,985
ZILLOW GROUP INC CL A 98954M101   242,045 5,374 SH   SOLE   0 0 5,374
ZIONS BANCORPORATION N A COM 989701107   205,489 4,738 SH   SOLE   0 0 4,738
ZOETIS INC CL A 98978V103   899,011 5,186 SH   SOLE   0 0 5,186
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   305,657 5,164 SH   SOLE   0 0 5,164