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
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 415,000 15,066 SH   SOLE   0 0 15,066
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,797,000 14,881 SH   SOLE   0 0 14,881
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,349,000 102,214 SH   SOLE   0 0 102,214
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,399,000 28,351 SH   SOLE   0 0 28,351
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 857,000 16,380 SH   SOLE   0 0 16,380
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,993,000 118,480 SH   SOLE   0 0 118,480
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 2,082,000 28,766 SH   SOLE   0 0 28,766
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1,866,000 45,983 SH   SOLE   0 0 45,983
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5,982,000 101,751 SH   SOLE   0 0 101,751
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 BBG01J9W3879 2,569,000 38,038 SH   SOLE   0 0 38,038
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 839,000 16,733 SH   SOLE   0 0 16,733
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 18,133,000 295,474 SH   SOLE   0 0 295,474
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 35,122,000 362,344 SH   SOLE   0 0 362,344
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 9,512,000 142,459 SH   SOLE   0 0 142,459
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 1,364,000 13,677 SH   SOLE   0 0 13,677
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15,219,000 157,664 SH   SOLE   0 0 157,664
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 460,000 16,171 SH   SOLE   0 0 16,171
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 842,000 11,563 SH   SOLE   0 0 11,563
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 1,785,000 29,885 SH   SOLE   0 0 29,885
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,085,000 14,523 SH   SOLE   0 0 14,523
APPLE INC COM 037833100 BBG001S5N8V8 47,544,000 189,857 SH   SOLE   0 0 189,857
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,683,000 76,878 SH   SOLE   0 0 76,878
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,154,000 20,330 SH   SOLE   0 0 20,330
AT&T INC COM 00206R102 BBG001S5VWH2 1,289,000 56,613 SH   SOLE   0 0 56,613
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,768,000 108,488 SH   SOLE   0 0 108,488
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,733,000 22,556 SH   SOLE   0 0 22,556
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 202,000 15,198 SH   SOLE   0 0 15,198
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20,188,000 44,537 SH   SOLE   0 0 44,537
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 9,273,000 180,928 SH   SOLE   0 0 180,928
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 2,840,000 54,592 SH   SOLE   0 0 54,592
CAMECO CORP COM 13321L108 BBG001S5Y5S6 658,000 12,801 SH   SOLE   0 0 12,801
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 539,000 15,298 SH   SOLE   0 0 15,298
CARMAX INC COM 143130102 BBG001SD9561 3,826,000 46,793 SH   SOLE   0 0 46,793
CENCORA INC COM 03073E105 BBG001S8X7P0 2,405,000 10,706 SH   SOLE   0 0 10,706
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,515,000 13,472 SH   SOLE   0 0 13,472
CHEWY INC CL A 16679L109 BBG00P19DLQ4 514,000 15,352 SH   SOLE   0 0 15,352
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,037,000 17,197 SH   SOLE   0 0 17,197
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,570,000 43,412 SH   SOLE   0 0 43,412
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 815,000 11,573 SH   SOLE   0 0 11,573
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 372,000 13,971 SH   SOLE   0 0 13,971
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,198,000 11,126 SH   SOLE   0 0 11,126
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,295,000 20,793 SH   SOLE   0 0 20,793
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,964,000 11,937 SH   SOLE   0 0 11,937
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,949,000 78,584 SH   SOLE   0 0 78,584
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,221,000 19,600 SH   SOLE   0 0 19,600
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,047,000 20,642 SH   SOLE   0 0 20,642
COUPANG INC CL A 22266T109 BBG00XMJRPR7 890,000 40,511 SH   SOLE   0 0 40,511
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 12,186,000 501,697 SH   SOLE   0 0 501,697
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,211,000 101,707 SH   SOLE   0 0 101,707
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 753,000 20,871 SH   SOLE   0 0 20,871
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 23,891,000 448,483 SH   SOLE   0 0 448,483
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,516,000 19,789 SH   SOLE   0 0 19,789
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 309,000 11,967 SH   SOLE   0 0 11,967
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,531,000 73,169 SH   SOLE   0 0 73,169
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 14,642,000 433,325 SH   SOLE   0 0 433,325
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,900,000 29,188 SH   SOLE   0 0 29,188
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 327,000 10,626 SH   SOLE   0 0 10,626
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,080,000 36,645 SH   SOLE   0 0 36,645
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,090,000 10,113 SH   SOLE   0 0 10,113
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 7,612,000 232,933 SH   SOLE   0 0 232,933
EBAY INC. COM 278642103 BBG001S9B9J5 2,663,000 42,982 SH   SOLE   0 0 42,982
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 535,000 12,604 SH   SOLE   0 0 12,604
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 284,000 14,488 SH   SOLE   0 0 14,488
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,054,000 33,606 SH   SOLE   0 0 33,606
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 415,000 24,030 SH   SOLE   0 0 24,030
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 239,000 10,920 SH   SOLE   0 0 10,920
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,252,000 89,888 SH   SOLE   0 0 89,888
EVERGY INC COM 30034W106 BBG00H433CS1 743,000 12,071 SH   SOLE   0 0 12,071
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,554,000 51,628 SH   SOLE   0 0 51,628
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 2,133,000 46,110 SH   SOLE   0 0 46,110
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 BBG012V20NF8 396,000 14,400 SH   SOLE   0 0 14,400
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 4,443,000 88,971 SH   SOLE   0 0 88,971
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,066,000 21,994 SH   SOLE   0 0 21,994
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 859,000 13,059 SH   SOLE   0 0 13,059
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 7,588,000 117,404 SH   SOLE   0 0 117,404
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 6,563,000 121,254 SH   SOLE   0 0 121,254
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 7,461,000 99,732 SH   SOLE   0 0 99,732
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,855,000 15,543 SH   SOLE   0 0 15,543
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1,209,000 13,764 SH   SOLE   0 0 13,764
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 9,150,000 37,627 SH   SOLE   0 0 37,627
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,142,000 19,332 SH   SOLE   0 0 19,332
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,943,000 32,506 SH   SOLE   0 0 32,506
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,114,000 18,837 SH   SOLE   0 0 18,837
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 506,000 14,114 SH   SOLE   0 0 14,114
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,648,000 54,080 SH   SOLE   0 0 54,080
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 608,000 19,350 SH   SOLE   0 0 19,350
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,092,000 25,406 SH   SOLE   0 0 25,406
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 7,547,000 40,087 SH   SOLE   0 0 40,087
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,886,000 43,219 SH   SOLE   0 0 43,219
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 BBG00JYXTHZ1 2,849,000 125,400 SH   SOLE   0 0 125,400
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 719,000 13,247 SH   SOLE   0 0 13,247
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 391,000 57,391 SH   SOLE   0 0 57,391
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,634,000 75,249 SH   SOLE   0 0 75,249
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 886,000 16,638 SH   SOLE   0 0 16,638
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 831,000 19,791 SH   SOLE   0 0 19,791
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 319,000 13,889 SH   SOLE   0 0 13,889
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,912,000 104,953 SH   SOLE   0 0 104,953
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 307,000 31,247 SH   SOLE   0 0 31,247
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12,104,000 299,529 SH   SOLE   0 0 299,529
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 426,000 21,841 SH   SOLE   0 0 21,841
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 BBG00GQVSFK1 474,000 23,745 SH   SOLE   0 0 23,745
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 5,767,000 222,739 SH   SOLE   0 0 222,739
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,290,000 17,434 SH   SOLE   0 0 17,434
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 32,430,000 972,991 SH   SOLE   0 0 972,991
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,590,000 11,800 SH   SOLE   0 0 11,800
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 4,676,000 159,916 SH   SOLE   0 0 159,916
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 4,802,000 147,089 SH   SOLE   0 0 147,089
INTEL CORP COM 458140100 BBG001S5SF65 578,000 28,816 SH   SOLE   0 0 28,816
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 502,000 10,814 SH   SOLE   0 0 10,814
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 815,000 13,904 SH   SOLE   0 0 13,904
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,371,000 20,772 SH   SOLE   0 0 20,772
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 10,154,000 358,536 SH   SOLE   0 0 358,536
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1,354,000 28,055 SH   SOLE   0 0 28,055
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,763,000 39,473 SH   SOLE   0 0 39,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 252,000 12,931 SH   SOLE   0 0 12,931
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,245,000 59,840 SH   SOLE   0 0 59,840
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 7,820,000 187,945 SH   SOLE   0 0 187,945
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 9,339,000 94,838 SH   SOLE   0 0 94,838
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 420,000 10,182 SH   SOLE   0 0 10,182
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 34,732,000 518,157 SH   SOLE   0 0 518,157
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,045,000 19,649 SH   SOLE   0 0 19,649
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 9,721,000 256,010 SH   SOLE   0 0 256,010
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,429,000 17,449 SH   SOLE   0 0 17,449
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 457,000 18,052 SH   SOLE   0 0 18,052
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,337,000 26,998 SH   SOLE   0 0 26,998
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,327,000 44,553 SH   SOLE   0 0 44,553
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,060,000 18,283 SH   SOLE   0 0 18,283
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,952,000 71,255 SH   SOLE   0 0 71,255
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 391,000 14,860 SH   SOLE   0 0 14,860
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,513,000 28,761 SH   SOLE   0 0 28,761
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 25,652,000 277,466 SH   SOLE   0 0 277,466
ISHARES TR BLOCKCHAIN & TEC 46436E361 BBG016ZG95B8 529,000 15,469 SH   SOLE   0 0 15,469
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,465,000 40,193 SH   SOLE   0 0 40,193
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,505,000 22,316 SH   SOLE   0 0 22,316
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,314,000 32,924 SH   SOLE   0 0 32,924
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,232,000 67,914 SH   SOLE   0 0 67,914
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,462,000 21,368 SH   SOLE   0 0 21,368
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30,822,000 52,357 SH   SOLE   0 0 52,357
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 21,646,000 478,821 SH   SOLE   0 0 478,821
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 473,000 13,185 SH   SOLE   0 0 13,185
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,121,000 22,985 SH   SOLE   0 0 22,985
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 7,254,000 74,914 SH   SOLE   0 0 74,914
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 7,396,000 140,926 SH   SOLE   0 0 140,926
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 792,000 17,049 SH   SOLE   0 0 17,049
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 303,000 13,318 SH   SOLE   0 0 13,318
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 459,000 10,125 SH   SOLE   0 0 10,125
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 461,000 12,442 SH   SOLE   0 0 12,442
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,992,000 23,171 SH   SOLE   0 0 23,171
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 357,000 10,267 SH   SOLE   0 0 10,267
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 539,000 12,154 SH   SOLE   0 0 12,154
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5,984,000 65,259 SH   SOLE   0 0 65,259
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,236,000 23,487 SH   SOLE   0 0 23,487
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,286,000 68,989 SH   SOLE   0 0 68,989
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,306,000 12,261 SH   SOLE   0 0 12,261
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,476,000 13,373 SH   SOLE   0 0 13,373
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,789,000 13,829 SH   SOLE   0 0 13,829
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12,120,000 119,377 SH   SOLE   0 0 119,377
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,110,000 26,767 SH   SOLE   0 0 26,767
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,646,000 45,349 SH   SOLE   0 0 45,349
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 8,011,000 50,216 SH   SOLE   0 0 50,216
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 799,000 13,720 SH   SOLE   0 0 13,720
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,566,000 33,824 SH   SOLE   0 0 33,824
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 7,671,000 113,635 SH   SOLE   0 0 113,635
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,451,000 63,144 SH   SOLE   0 0 63,144
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 1,842,000 19,860 SH   SOLE   0 0 19,860
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 23,851,000 294,345 SH   SOLE   0 0 294,345
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 22,222,000 351,056 SH   SOLE   0 0 351,056
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 895,000 19,428 SH   SOLE   0 0 19,428
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,251,000 11,811 SH   SOLE   0 0 11,811
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 531,000 11,242 SH   SOLE   0 0 11,242
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 555,000 10,772 SH   SOLE   0 0 10,772
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 953,000 19,001 SH   SOLE   0 0 19,001
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 12,966,000 257,418 SH   SOLE   0 0 257,418
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 6,951,000 137,068 SH   SOLE   0 0 137,068
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 9,288,000 162,176 SH   SOLE   0 0 162,176
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1,133,000 25,652 SH   SOLE   0 0 25,652
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 608,000 10,172 SH   SOLE   0 0 10,172
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 438,000 11,034 SH   SOLE   0 0 11,034
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 8,157,000 34,030 SH   SOLE   0 0 34,030
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 448,000 16,345 SH   SOLE   0 0 16,345
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 22,885,000 805,226 SH   SOLE   0 0 805,226
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 769,000 25,207 SH   SOLE   0 0 25,207
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 622,000 10,615 SH   SOLE   0 0 10,615
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 BBG00FYJCHW1 1,815,000 38,672 SH   SOLE   0 0 38,672
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 7,904,000 781,007 SH   SOLE   0 0 781,007
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 949,000 30,903 SH   SOLE   0 0 30,903
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 590,000 14,256 SH   SOLE   0 0 14,256
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,966,000 13,229 SH   SOLE   0 0 13,229
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,267,000 28,384 SH   SOLE   0 0 28,384
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,482,000 14,900 SH   SOLE   0 0 14,900
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,304,000 22,722 SH   SOLE   0 0 22,722
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 854,000 10,151 SH   SOLE   0 0 10,151
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,457,000 74,631 SH   SOLE   0 0 74,631
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 BBG01DPGKH16 3,706,000 50,526 SH   SOLE   0 0 50,526
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 287,000 11,958 SH   SOLE   0 0 11,958
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,982,000 20,364 SH   SOLE   0 0 20,364
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 861,000 10,007 SH   SOLE   0 0 10,007
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 9,792,000 325,750 SH   SOLE   0 0 325,750
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 2,968,000 34,581 SH   SOLE   0 0 34,581
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1,445,000 30,504 SH   SOLE   0 0 30,504
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1,418,000 40,735 SH   SOLE   0 0 40,735
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 7,361,000 175,754 SH   SOLE   0 0 175,754
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 6,667,000 306,083 SH   SOLE   0 0 306,083
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 523,000 60,850 SH   SOLE   0 0 60,850
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36,068,000 268,583 SH   SOLE   0 0 268,583
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 878,000 10,206 SH   SOLE   0 0 10,206
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,985,000 49,655 SH   SOLE   0 0 49,655
ORACLE CORP COM 68389X105 BBG001S5SJG6 8,419,000 50,522 SH   SOLE   0 0 50,522
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 201,000 123,234 SH   SOLE   0 0 123,234
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,055,000 19,734 SH   SOLE   0 0 19,734
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,686,000 14,759 SH   SOLE   0 0 14,759
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,123,000 13,158 SH   SOLE   0 0 13,158
PEPSICO INC COM 713448108 BBG001S695T1 3,063,000 20,141 SH   SOLE   0 0 20,141
PFIZER INC COM 717081103 BBG001S5V466 1,489,000 56,107 SH   SOLE   0 0 56,107
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 8,242,000 166,345 SH   SOLE   0 0 166,345
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,285,000 35,603 SH   SOLE   0 0 35,603
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 5,813,000 84,708 SH   SOLE   0 0 84,708
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,562,000 15,567 SH   SOLE   0 0 15,567
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 24,418,000 472,035 SH   SOLE   0 0 472,035
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 25,659,000 989,924 SH   SOLE   0 0 989,924
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,743,000 28,289 SH   SOLE   0 0 28,289
QUALCOMM INC COM 747525103 BBG001S6VS70 2,429,000 15,809 SH   SOLE   0 0 15,809
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 843,000 18,240 SH   SOLE   0 0 18,240
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,728,000 14,934 SH   SOLE   0 0 14,934
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,332,000 15,948 SH   SOLE   0 0 15,948
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,738,000 36,034 SH   SOLE   0 0 36,034
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,280,000 84,847 SH   SOLE   0 0 84,847
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 527,000 15,856 SH   SOLE   0 0 15,856
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 436,000 18,410 SH   SOLE   0 0 18,410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,022,000 110,598 SH   SOLE   0 0 110,598
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,179,000 42,303 SH   SOLE   0 0 42,303
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 18,583,000 384,509 SH   SOLE   0 0 384,509
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,800,000 89,554 SH   SOLE   0 0 89,554
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 15,649,000 384,775 SH   SOLE   0 0 384,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7,230,000 91,978 SH   SOLE   0 0 91,978
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,488,000 10,700 SH   SOLE   0 0 10,700
SOUTHERN CO COM 842587107 BBG001S5W777 823,000 10,002 SH   SOLE   0 0 10,002
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,473,000 43,165 SH   SOLE   0 0 43,165
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 17,049,000 444,332 SH   SOLE   0 0 444,332
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 456,000 12,938 SH   SOLE   0 0 12,938
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,491,000 24,724 SH   SOLE   0 0 24,724
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,278,000 90,539 SH   SOLE   0 0 90,539
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 10,387,000 406,051 SH   SOLE   0 0 406,051
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,187,000 50,596 SH   SOLE   0 0 50,596
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,262,000 17,672 SH   SOLE   0 0 17,672
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 11,724,000 469,163 SH   SOLE   0 0 469,163
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 429,000 13,097 SH   SOLE   0 0 13,097
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 10,389,000 396,660 SH   SOLE   0 0 396,660
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 25,403,000 368,481 SH   SOLE   0 0 368,481
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,831,000 63,024 SH   SOLE   0 0 63,024
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,206,000 25,102 SH   SOLE   0 0 25,102
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 505,000 11,682 SH   SOLE   0 0 11,682
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,845,000 55,625 SH   SOLE   0 0 55,625
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 7,954,000 91,546 SH   SOLE   0 0 91,546
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 8,038,000 100,224 SH   SOLE   0 0 100,224
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 12,544,000 138,837 SH   SOLE   0 0 138,837
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 12,875,000 147,567 SH   SOLE   0 0 147,567
SPROTT INC COM NEW 852066208 BBG001T2FK64 460,000 10,900 SH   SOLE   0 0 10,900
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 28,840,000 732,171 SH   SOLE   0 0 732,171
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,186,000 34,920 SH   SOLE   0 0 34,920
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,513,000 75,533 SH   SOLE   0 0 75,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 5,449,000 27,593 SH   SOLE   0 0 27,593
TESLA INC COM 88160R101 BBG001SQKGD7 7,645,000 18,931 SH   SOLE   0 0 18,931
TIDAL TRUST III AFFORDABLE HOUS 74741A106 BBG01LYMQ3P4 5,704,000 337,704 SH   SOLE   0 0 337,704
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,192,000 19,760 SH   SOLE   0 0 19,760
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,556,000 45,087 SH   SOLE   0 0 45,087
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 553,000 11,562 SH   SOLE   0 0 11,562
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 469,000 24,073 SH   SOLE   0 0 24,073
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 711,000 24,807 SH   SOLE   0 0 24,807
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 550,000 12,869 SH   SOLE   0 0 12,869
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,557,000 16,790 SH   SOLE   0 0 16,790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,282,000 17,823 SH   SOLE   0 0 17,823
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,447,000 10,109 SH   SOLE   0 0 10,109
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,131,000 31,509 SH   SOLE   0 0 31,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 749,000 17,004 SH   SOLE   0 0 17,004
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 806,000 13,850 SH   SOLE   0 0 13,850
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,556,000 15,061 SH   SOLE   0 0 15,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,139,000 23,811 SH   SOLE   0 0 23,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,564,000 20,095 SH   SOLE   0 0 20,095
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 983,000 24,586 SH   SOLE   0 0 24,586
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 1,690,000 49,567 SH   SOLE   0 0 49,567
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 867,000 32,504 SH   SOLE   0 0 32,504
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,361,000 35,949 SH   SOLE   0 0 35,949
WALMART INC COM 931142103 BBG001S5XH92 7,913,000 87,587 SH   SOLE   0 0 87,587
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,346,000 47,635 SH   SOLE   0 0 47,635
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,204,000 22,243 SH   SOLE   0 0 22,243
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3,781,000 93,372 SH   SOLE   0 0 93,372
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 6,380,000 126,788 SH   SOLE   0 0 126,788
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 9,384,000 215,878 SH   SOLE   0 0 215,878
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 740,000 22,458 SH   SOLE   0 0 22,458
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 1,589,000 31,994 SH   SOLE   0 0 31,994
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 860,000 16,541 SH   SOLE   0 0 16,541
WP CAREY INC COM 92936U109 BBG001S67MM3 663,000 12,168 SH   SOLE   0 0 12,168