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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 867,488 5,698 SH SOLE 744 0 4,954
ABBOTT LABS COM 002824100 3,084,180 22,676 SH SOLE 0 0 22,676
ABBVIE INC COM 00287Y109 5,460,985 29,420 SH SOLE 465 0 28,955
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,290,148 4,316 SH SOLE 202 0 4,114
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,773,340 152,218 SH SOLE 0 0 152,218
ADOBE INC COM 00724F101 1,514,248 3,914 SH SOLE 0 0 3,914
ADVANCED MICRO DEVICES INC COM 007903107 876,516 6,177 SH SOLE 0 0 6,177
AES CORP COM 00130H105 252,175 23,971 SH SOLE 0 0 23,971
AFLAC INC COM 001055102 737,165 6,990 SH SOLE 0 0 6,990
AIR PRODS & CHEMS INC COM 009158106 305,471 1,083 SH SOLE 0 0 1,083
ALPHABET INC CAP STK CL C 02079K107 16,040,419 90,425 SH SOLE 3,520 0 86,905
ALPHABET INC CAP STK CL A 02079K305 12,102,004 68,672 SH SOLE 2,898 0 65,774
ALPS ETF TR ACTIVE REIT ETF 00162Q445 1,110,782 42,219 SH SOLE 0 0 42,219
ALTRIA GROUP INC COM 02209S103 350,682 5,879 SH SOLE 300 0 5,579
AMAZON COM INC COM 023135106 31,963,298 145,692 SH SOLE 7,509 0 138,183
AMAZON COM INC COM 023135106 43,878 200 SH Put SOLE 0 0 200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 242,216 3,055 SH SOLE 0 0 3,055
AMERICAN CENTY ETF TR US SML CP VALU 025072877 651,183 7,148 SH SOLE 0 0 7,148
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,101,573 10,926 SH SOLE 0 0 10,926
AMERICAN EXPRESS CO COM 025816109 2,797,981 8,772 SH SOLE 80 0 8,692
AMERICAN TOWER CORP NEW COM 03027X100 246,654 1,108 SH SOLE 4 0 1,104
AMERICAN WTR WKS CO INC NEW COM 030420103 323,848 2,328 SH SOLE 0 0 2,328
AMGEN INC COM 031162100 1,124,812 4,029 SH SOLE 0 0 4,029
AMPHENOL CORP NEW CL A 032095101 437,105 4,419 SH SOLE 0 0 4,419
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 130,906 31,094 SH SOLE 0 0 31,094
ANALOG DEVICES INC COM 032654105 461,724 1,940 SH SOLE 5 0 1,935
ANIXA BIOSCIENCES INC COM 03528H109 51,642 15,649 SH SOLE 0 0 15,649
APOLLO GLOBAL MGMT INC COM 03769M106 378,793 2,670 SH SOLE 0 0 2,670
APPLE INC COM 037833100 86,938,097 423,737 SH SOLE 6,987 0 416,750
APPLOVIN CORP COM CL A 03831W108 137,086,077 391,585 SH SOLE 0 0 391,585
ARM HOLDINGS PLC SPONSORED ADS 042068205 671,221 4,150 SH SOLE 0 0 4,150
ASML HOLDING N V N Y REGISTRY SHS N07059210 223,588 279 SH SOLE 0 0 279
AT&T INC COM 00206R102 472,269 16,319 SH SOLE 1,900 0 14,419
ATAI LIFE SCIENCES NV SHS N0731H103 36,575 16,701 SH SOLE 0 0 16,701
AUTOMATIC DATA PROCESSING IN COM 053015103 699,231 2,256 SH SOLE 0 0 2,256
BANK AMERICA CORP COM 060505104 1,979,630 41,835 SH SOLE 1,822 0 40,013
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,371,350 21,424 SH SOLE 0 0 21,424
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,101,600 7 SH SOLE 3 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,228,095 58,110 SH SOLE 6,786 0 51,324
BGC GROUP INC CL A 088929104 15,949,163 1,559,058 SH SOLE 0 0 1,559,058
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 260,584 9,032 SH SOLE 0 0 9,032
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,503,004 82,685 SH SOLE 0 0 82,685
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,564,719 43,977 SH SOLE 0 0 43,977
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,017,648 19,259 SH SOLE 0 0 19,259
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 699,524 14,385 SH SOLE 0 0 14,385
BLACKROCK INC COM 09290D101 3,732,293 3,557 SH SOLE 0 0 3,557
BLACKSTONE INC COM 09260D107 1,072,087 7,167 SH SOLE 0 0 7,167
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 381,392 12,100 SH SOLE 0 0 12,100
BLOCK H & R INC COM 093671105 319,452 5,780 SH SOLE 0 0 5,780
BLOCK INC CL A 852234103 297,601 4,381 SH SOLE 0 0 4,381
BLOOM ENERGY CORP COM CL A 093712107 345,859 14,459 SH SOLE 3,500 0 10,959
BLUE OWL CAPITAL CORPORATION COM 69121K104 379,959 25,830 SH SOLE 0 0 25,830
BOEING CO COM 097023105 2,832,029 13,516 SH SOLE 0 0 13,516
BOOKING HOLDINGS INC COM 09857L108 1,339,115 231 SH SOLE 0 0 231
BRISTOL-MYERS SQUIBB CO COM 110122108 481,231 10,396 SH SOLE 550 0 9,846
BROADCOM INC COM 11135F101 8,227,948 29,849 SH SOLE 368 0 29,481
BROADCOM INC COM 11135F101 27,565 100 SH Put SOLE 0 0 100
BROOKFIELD CORP CL A LTD VT SH 11271J107 208,002 3,363 SH SOLE 0 0 3,363
BUSINESS FIRST BANCSHARES IN COM 12326C105 3,297,209 133,761 SH SOLE 0 0 133,761
CALIFORNIA BANCORP COM 84252A106 844,405 53,579 SH SOLE 0 0 53,579
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,016,924 37,081 SH SOLE 0 0 37,081
CAPITAL ONE FINL CORP COM 14040H105 4,252,009 19,985 SH SOLE 234 0 19,751
CARLYLE GROUP INC COM 14316J108 244,099 4,749 SH SOLE 0 0 4,749
CARRIER GLOBAL CORPORATION COM 14448C104 419,460 5,731 SH SOLE 0 0 5,731
CATERPILLAR INC COM 149123101 5,788,327 14,910 SH SOLE 310 0 14,600
CECO ENVIRONMENTAL CORP COM 125141101 351,808 12,427 SH SOLE 0 0 12,427
CHEVRON CORP NEW COM 166764100 2,938,810 20,524 SH SOLE 1,758 0 18,766
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,501,939 80,177 SH SOLE 0 0 80,177
CHUBB LIMITED COM H1467J104 347,520 1,196 SH SOLE 3 0 1,193
CHURCH & DWIGHT CO INC COM 171340102 275,451 2,866 SH SOLE 0 0 2,866
CISCO SYS INC COM 17275R102 3,265,033 47,060 SH SOLE 5,607 0 41,453
CITIGROUP INC COM NEW 172967424 2,161,325 25,392 SH SOLE 1,270 0 24,122
CME GROUP INC COM 12572Q105 306,765 1,113 SH SOLE 0 0 1,113
COCA COLA CO COM 191216100 1,356,115 19,031 SH SOLE 3,700 0 15,331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 595,728 7,635 SH SOLE 0 0 7,635
COINBASE GLOBAL INC COM CL A 19260Q107 746,894 2,131 SH SOLE 0 0 2,131
COLGATE PALMOLIVE CO COM 194162103 237,340 2,611 SH SOLE 0 0 2,611
COLUMBIA BKG SYS INC COM 197236102 213,712 9,141 SH SOLE 0 0 9,141
COMCAST CORP NEW CL A 20030N101 1,351,018 37,854 SH SOLE 85 0 37,769
CONOCOPHILLIPS COM 20825C104 564,284 6,288 SH SOLE 1,154 0 5,134
CONSOLIDATED EDISON INC COM 209115104 236,926 2,361 SH SOLE 0 0 2,361
CONSTELLATION BRANDS INC CL A 21036P108 215,601 1,325 SH SOLE 0 0 1,325
CONSTELLATION ENERGY CORP COM 21037T109 323,728 1,003 SH SOLE 0 0 1,003
COSTCO WHSL CORP NEW COM 22160K105 197,988 200 SH Put SOLE 0 0 200
COSTCO WHSL CORP NEW COM 22160K105 21,061,384 21,275 SH SOLE 671 0 20,604
CROWDSTRIKE HLDGS INC CL A 22788C105 596,402 1,171 SH SOLE 0 0 1,171
CSX CORP COM 126408103 278,545 8,536 SH SOLE 0 0 8,536
CUE BIOPHARMA INC COM 22978P106 326,481 478,500 SH SOLE 0 0 478,500
CUMMINS INC COM 231021106 245,620 750 SH SOLE 140 0 610
CVS HEALTH CORP COM 126650100 325,771 4,722 SH SOLE 0 0 4,722
DANAHER CORPORATION COM 235851102 2,890,949 14,611 SH SOLE 0 0 14,611
DATADOG INC CL A COM 23804L103 576,141 4,289 SH SOLE 0 0 4,289
DBX ETF TR XTRACK MSCI JAPN 233051507 2,743,285 35,874 SH SOLE 0 0 35,874
DBX ETF TR XTRACK MSCI EAFE 233051630 307,503 10,655 SH SOLE 0 0 10,655
DBX ETF TR XTRACK USD HIGH 233051432 15,134,468 409,926 SH SOLE 0 0 409,926
DBX ETF TR XTRACK MSCI EURP 233051853 469,672 10,655 SH SOLE 0 0 10,655
DEERE & CO COM 244199105 442,103 867 SH SOLE 2 0 865
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 515,632 8,093 SH SOLE 0 0 8,093
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,869,056 182,896 SH SOLE 0 0 182,896
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,733,494 64,652 SH SOLE 0 0 64,652
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11,540,432 392,933 SH SOLE 0 0 392,933
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,693,113 62,879 SH SOLE 0 0 62,879
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 8,323,103 124,188 SH SOLE 0 0 124,188
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27,306,849 761,910 SH SOLE 0 0 761,910
DISNEY WALT CO COM 254687106 1,924,245 15,453 SH SOLE 1,514 0 13,939
DOLLAR GEN CORP NEW COM 256677105 457,035 3,996 SH SOLE 0 0 3,996
DUKE ENERGY CORP NEW COM NEW 26441C204 337,476 2,860 SH SOLE 0 0 2,860
DUN & BRADSTREET HLDGS INC COM 26484T106 335,803 36,942 SH SOLE 0 0 36,942
DYADIC INTL INC DEL COM 26745T101 29,669 29,969 SH SOLE 0 0 29,969
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 80,750 25,000 SH SOLE 0 0 25,000
EATON CORP PLC SHS G29183103 2,355,923 6,599 SH SOLE 0 0 6,599
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 171,683 12,378 SH SOLE 0 0 12,378
ECOLAB INC COM 278865100 1,576,843 5,838 SH SOLE 0 0 5,838
EDISON INTL COM 281020107 251,602 4,876 SH SOLE 0 0 4,876
EDWARDS LIFESCIENCES CORP COM 28176E108 492,645 6,299 SH SOLE 0 0 6,299
ELEVANCE HEALTH INC COM 036752103 1,118,649 2,876 SH SOLE 0 0 2,876
ELI LILLY & CO COM 532457108 5,653,550 7,253 SH SOLE 12 0 7,241
EMCOR GROUP INC COM 29084Q100 217,700 407 SH SOLE 0 0 407
EMERSON ELEC CO COM 291011104 1,178,850 8,842 SH SOLE 135 0 8,707
ENERFLEX LTD COM 29269R105 83,807 10,625 SH SOLE 0 0 10,625
ENERGY FUELS INC COM NEW 292671708 11,492,464 1,998,061 SH SOLE 0 0 1,998,061
ENTERPRISE PRODS PARTNERS L COM 293792107 943,510 30,426 SH SOLE 0 0 30,426
EPR PPTYS COM SH BEN INT 26884U109 275,209 4,700 SH SOLE 0 0 4,700
EQT CORP COM 26884L109 225,034 3,859 SH SOLE 0 0 3,859
ESSEX PPTY TR INC COM 297178105 220,197 770 SH SOLE 0 0 770
EVEREST GROUP LTD COM G3223R108 1,474,609 4,339 SH SOLE 0 0 4,339
EXXON MOBIL CORP COM 30231G102 3,206,657 29,746 SH SOLE 4,793 0 24,953
FACTSET RESH SYS INC COM 303075105 203,092 454 SH SOLE 0 0 454
FASTENAL CO COM 311900104 301,308 7,174 SH SOLE 0 0 7,174
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 386,948 4,113 SH SOLE 0 0 4,113
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,265,166 6,415 SH SOLE 0 0 6,415
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 255,258 9,440 SH SOLE 0 0 9,440
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,824,346 24,640 SH SOLE 0 0 24,640
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 263,014 5,274 SH SOLE 0 0 5,274
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 231,863 4,533 SH SOLE 0 0 4,533
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,514,343 32,974 SH SOLE 0 0 32,974
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 411,088 7,333 SH SOLE 0 0 7,333
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 394,382 4,196 SH SOLE 0 0 4,196
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,450,636 137,676 SH SOLE 0 0 137,676
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 286,912 2,359 SH SOLE 0 0 2,359
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,996,772 92,574 SH SOLE 0 0 92,574
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 248,827 3,966 SH SOLE 0 0 3,966
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 241,133 2,674 SH SOLE 0 0 2,674
FIRST TR EXCHANGE-TRADED FD SHS 337345102 736,601 3,461 SH SOLE 0 0 3,461
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 940,577 21,042 SH SOLE 0 0 21,042
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 212,232 5,658 SH SOLE 0 0 5,658
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 593,210 3,677 SH SOLE 0 0 3,677
FIRST TR EXCHANGE-TRADED FD SHS 337344105 378,760 2,775 SH SOLE 0 0 2,775
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 240,590 4,900 SH SOLE 0 0 4,900
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 735,797 14,937 SH SOLE 0 0 14,937
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 406,150 1,508 SH SOLE 183 0 1,325
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 409,088 10,880 SH SOLE 0 0 10,880
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 203,236 5,781 SH SOLE 0 0 5,781
FISERV INC COM 337738108 3,625,265 21,027 SH SOLE 0 0 21,027
FLEX LTD ORD Y2573F102 1,990,111 39,866 SH SOLE 0 0 39,866
FORD MTR CO COM 345370860 464,651 42,825 SH SOLE 200 0 42,625
FORTINET INC COM 34959E109 623,854 5,901 SH SOLE 0 0 5,901
FREEPORT-MCMORAN INC CL B 35671D857 265,866 6,133 SH SOLE 0 0 6,133
GARMIN LTD SHS H2906T109 549,392 2,632 SH SOLE 0 0 2,632
GARTNER INC COM 366651107 1,061,886 2,627 SH SOLE 0 0 2,627
GE VERNOVA INC COM 36828A101 490,522 927 SH SOLE 71 0 856
GENERAL DYNAMICS CORP COM 369550108 1,166,526 4,418 SH SOLE 285 0 4,133
GENERAL MLS INC COM 370334104 312,100 6,024 SH SOLE 0 0 6,024
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,215,273 213,007 SH SOLE 0 0 213,007
GILEAD SCIENCES INC COM 375558103 375,628 3,388 SH SOLE 840 0 2,548
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,147,870 19,481 SH SOLE 0 0 19,481
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 320,581 8,641 SH SOLE 0 0 8,641
GLOBAL X FDS US PFD ETF 37954Y657 4,386,342 232,944 SH SOLE 0 0 232,944
GLOBAL X FDS GLOBAL X COPPER 37954Y830 355,210 7,850 SH SOLE 0 0 7,850
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,378,241 237,541 SH SOLE 0 0 237,541
GLOBALSTAR INC COM NEW 378973507 3,394,233 144,129 SH SOLE 8,265 0 135,864
GOLDMAN SACHS BDC INC SHS 38147U107 160,652 13,696 SH SOLE 0 0 13,696
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,529,259 61,182 SH SOLE 0 0 61,182
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 25,101,637 293,346 SH SOLE 0 0 293,346
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18,668,589 186,406 SH SOLE 0 0 186,406
GOLDMAN SACHS GROUP INC COM 38141G104 723,321 1,022 SH SOLE 70 0 952
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 372,658 4,393 SH SOLE 0 0 4,393
HEALTHPEAK PROPERTIES INC COM 42250P103 369,899 21,125 SH SOLE 0 0 21,125
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 7,098,824 229,968 SH SOLE 212,985 0 16,983
HENRY JACK & ASSOC INC COM 426281101 212,859 1,181 SH SOLE 0 0 1,181
HERSHEY CO COM 427866108 439,768 2,650 SH SOLE 0 0 2,650
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,145,528 4,301 SH SOLE 0 0 4,301
HOME DEPOT INC COM 437076102 6,904,969 18,833 SH SOLE 185 0 18,648
HONEYWELL INTL INC COM 438516106 725,214 3,114 SH SOLE 52 0 3,062
ILLINOIS TOOL WKS INC COM 452308109 619,992 2,492 SH SOLE 0 0 2,492
INDIA FD INC COM 454089103 509,951 30,850 SH SOLE 0 0 30,850
INNOVEX INTERNATIONAL INC COM 457651107 832,749 53,313 SH SOLE 0 0 53,313
INTEL CORP COM 458140100 485,704 21,683 SH SOLE 167 0 21,516
INTERNATIONAL BUSINESS MACHS COM 459200101 4,101,647 13,914 SH SOLE 300 0 13,614
INTUIT COM 461202103 413,246 525 SH SOLE 0 0 525
INTUITIVE SURGICAL INC COM NEW 46120E602 399,678 736 SH SOLE 4 0 732
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 837,188 11,689 SH SOLE 0 0 11,689
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 556,612 23,848 SH SOLE 0 0 23,848
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,712,947 78,453 SH SOLE 0 0 78,453
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 653,766 29,199 SH SOLE 0 0 29,199
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 633,493 16,278 SH SOLE 0 0 16,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,078,140 154,496 SH SOLE 0 0 154,496
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 417,377 9,119 SH SOLE 0 0 9,119
INVESCO QQQ TR UNIT SER 1 46090E103 19,693,170 35,662 SH SOLE 75 0 35,587
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 337,818 5,519 SH SOLE 0 0 5,519
ISHARES GOLD TR ISHARES NEW 464285204 2,435,220 39,051 SH SOLE 0 0 39,051
ISHARES INC MSCI CDA ETF 464286509 1,599,772 34,627 SH SOLE 0 0 34,627
ISHARES INC MSCI WORLD ETF 464286392 554,248 3,272 SH SOLE 0 0 3,272
ISHARES INC ESG AWR MSCI EM 46434G863 1,908,093 48,713 SH SOLE 8,359 0 40,354
ISHARES INC EMNG MKTS EQT 46434G889 1,468,947 28,211 SH SOLE 0 0 28,211
ISHARES INC MSCI GERMANY ETF 464286806 1,924,047 45,475 SH SOLE 0 0 45,475
ISHARES INC MSCI JPN ETF NEW 46434G822 445,331 5,940 SH SOLE 0 0 5,940
ISHARES INC MSCI EMRG CHN 46434G764 4,899,677 77,600 SH SOLE 0 0 77,600
ISHARES INC CORE MSCI EMKT 46434G103 74,687,998 1,245,457 SH SOLE 4,504 0 1,240,953
ISHARES INC MSCI SINGPOR ETF 46434G780 1,022,547 39,359 SH SOLE 0 0 39,359
ISHARES INC MSCI PAC JP ETF 464286665 1,303,535 26,403 SH SOLE 0 0 26,403
ISHARES INC MSCI EURZONE ETF 464286608 221,333 3,723 SH SOLE 0 0 3,723
ISHARES SILVER TR ISHARES 46428Q109 758,305 23,112 SH SOLE 0 0 23,112
ISHARES TR CORE S&P US VLU 464287663 694,915 7,515 SH SOLE 0 0 7,515
ISHARES TR ISHARES BIOTECH 464287556 309,167 2,444 SH SOLE 45 0 2,399
ISHARES TR ESG AWR US AGRGT 46435U549 5,975,121 125,686 SH SOLE 21,059 0 104,627
ISHARES TR GNMA BOND ETF 46429B333 888,449 20,215 SH SOLE 0 0 20,215
ISHARES TR ESG AW MSCI EAFE 46435G516 5,452,863 61,117 SH SOLE 10,307 0 50,810
ISHARES TR CUR HD EURZN ETF 46434V639 7,666,168 186,843 SH SOLE 0 0 186,843
ISHARES TR 10-20 YR TRS ETF 464288653 2,091,044 20,581 SH SOLE 0 0 20,581
ISHARES TR S&P MC 400VL ETF 464287705 677,872 5,485 SH SOLE 0 0 5,485
ISHARES TR ESG AWARE MSCI 46435U663 704,800 17,053 SH SOLE 5,047 0 12,006
ISHARES TR ISHARES SEMICDTR 464287523 1,511,926 6,334 SH SOLE 0 0 6,334
ISHARES TR SHRT NAT MUN ETF 464288158 275,513 2,591 SH SOLE 0 0 2,591
ISHARES TR S&P MC 400GR ETF 464287606 492,054 5,408 SH SOLE 0 0 5,408
ISHARES TR MSCI USA MIN VOL 46429B697 5,895,090 62,801 SH SOLE 0 0 62,801
ISHARES TR PFD AND INCM SEC 464288687 13,812,136 450,200 SH SOLE 0 0 450,200
ISHARES TR EAFE SML CP ETF 464288273 395,353 5,440 SH SOLE 0 0 5,440
ISHARES TR MSCI EMG MKT ETF 464287234 3,003,632 62,264 SH SOLE 0 0 62,264
ISHARES TR CORE S&P500 ETF 464287200 125,394,086 201,955 SH SOLE 742 0 201,213
ISHARES TR IBDS DEC28 ETF 46435U515 249,264 9,806 SH SOLE 0 0 9,806
ISHARES TR CORE MSCI EURO 46434V738 896,451 13,542 SH SOLE 0 0 13,542
ISHARES TR MSCI USA MMENTM 46432F396 1,177,046 4,898 SH SOLE 0 0 4,898
ISHARES TR S&P 500 VAL ETF 464287408 8,148,103 41,695 SH SOLE 0 0 41,695
ISHARES TR MSCI UK ETF NEW 46435G334 1,261,388 31,757 SH SOLE 0 0 31,757
ISHARES TR 20 YR TR BD ETF 464287432 1,126,441 12,764 SH SOLE 0 0 12,764
ISHARES TR S&P 100 ETF 464287101 13,590,563 44,654 SH SOLE 0 0 44,654
ISHARES TR JPMORGAN USD EMG 464288281 2,088,979 22,554 SH SOLE 0 0 22,554
ISHARES TR ULTRA SHORT DUR 46434V878 2,552,883 50,343 SH SOLE 0 0 50,343
ISHARES TR RUS MD CP GR ETF 464287481 3,812,729 27,493 SH SOLE 0 0 27,493
ISHARES TR EUROPE ETF 464287861 2,095,140 33,125 SH SOLE 0 0 33,125
ISHARES TR RUS 2000 GRW ETF 464287648 1,793,200 6,273 SH SOLE 0 0 6,273
ISHARES TR CORE S&P SCP ETF 464287804 8,447,543 77,295 SH SOLE 1,410 0 75,885
ISHARES TR EGSADVNCDMSCI EM 46436E742 721,672 16,832 SH SOLE 0 0 16,832
ISHARES TR IBONDS 2026 TERM 46436E528 502,000 21,610 SH SOLE 0 0 21,610
ISHARES TR U.S. MED DVC ETF 464288810 1,362,423 21,750 SH SOLE 0 0 21,750
ISHARES TR S&P 500 GRWT ETF 464287309 10,224,304 92,864 SH SOLE 0 0 92,864
ISHARES TR CORE MSCI EAFE 46432F842 30,209,054 362,679 SH SOLE 0 0 362,679
ISHARES TR MSCI USA QLT FCT 46432F339 6,308,135 34,505 SH SOLE 1,041 0 33,464
ISHARES TR RUSSELL 3000 ETF 464287689 403,183 1,149 SH SOLE 0 0 1,149
ISHARES TR SP SMCP600VL ETF 464287879 417,148 4,193 SH SOLE 0 0 4,193
ISHARES TR SELECT US REIT 464287564 317,165 5,186 SH SOLE 0 0 5,186
ISHARES TR IBONDS DEC25 ETF 46434VBD1 284,149 11,285 PRN SOLE 0 0 11,285
ISHARES TR EXPANDED TECH 464287515 230,388 2,104 SH SOLE 0 0 2,104
ISHARES TR BROAD USD HIGH 46435U853 2,943,597 78,475 SH SOLE 0 0 78,475
ISHARES TR ESG SELECT SCREE 46436E544 276,534 6,992 SH SOLE 0 0 6,992
ISHARES TR CORE INTL AGGR 46435G672 575,120 11,257 SH SOLE 0 0 11,257
ISHARES TR 1 3 YR TREAS BD 464287457 1,638,338 19,772 SH SOLE 0 0 19,772
ISHARES TR RUSSELL 2000 ETF 464287655 7,684,286 35,610 SH SOLE 0 0 35,610
ISHARES TR ESG OPTIMIZED 464288802 4,127,448 32,564 SH SOLE 1,839 0 30,725
ISHARES TR IBONDS DEC 29 46436E205 10,164,254 435,673 SH SOLE 0 0 435,673
ISHARES TR MSCI ACWI ETF 464288257 468,555 3,644 SH SOLE 0 0 3,644
ISHARES TR MRGSTR MD CP ETF 464288208 283,590 3,560 SH SOLE 0 0 3,560
ISHARES TR ESG SELECT SCRE 46436E551 862,868 20,792 SH SOLE 5,540 0 15,252
ISHARES TR INTL SEL DIV ETF 464288448 910,477 26,383 SH SOLE 0 0 26,383
ISHARES TR IBONDS 28 TR HI 46436E387 2,799,832 117,987 SH SOLE 0 0 117,987
ISHARES TR CORE MSCI TOTAL 46432F834 3,123,410 40,401 SH SOLE 0 0 40,401
ISHARES TR U.S. TECH ETF 464287721 2,487,873 14,358 SH SOLE 600 0 13,758
ISHARES TR ESG MSCI LEADR 46435U218 6,897,837 63,663 SH SOLE 10,312 0 53,351
ISHARES TR RUS 1000 VAL ETF 464287598 778,656 4,009 SH SOLE 0 0 4,009
ISHARES TR SELECT DIVID ETF 464287168 1,729,339 13,021 SH SOLE 82 0 12,939
ISHARES TR U.S. FINLS ETF 464287788 764,042 6,315 SH SOLE 0 0 6,315
ISHARES TR CHINA LG-CAP ETF 464287184 5,400,347 146,908 SH SOLE 0 0 146,908
ISHARES TR LATN AMER 40 ETF 464287390 255,783 9,759 SH SOLE 0 0 9,759
ISHARES TR CORE S&P TTL STK 464287150 19,673,368 145,685 SH SOLE 0 0 145,685
ISHARES TR USD INV GRDE ETF 464288620 12,357,578 240,233 SH SOLE 0 0 240,233
ISHARES TR IBONDS 29 TRM TS 46436E825 6,516,666 297,293 SH SOLE 0 0 297,293
ISHARES TR 7-10 YR TRSY BD 464287440 1,951,454 20,376 SH SOLE 0 0 20,376
ISHARES TR US TREAS BD ETF 46429B267 9,198,165 400,268 SH SOLE 0 0 400,268
ISHARES TR CORE MSCI INTL 46435G326 2,234,109 29,381 SH SOLE 0 0 29,381
ISHARES TR MSCI INTL VLU FT 46435G409 1,779,362 54,100 SH SOLE 0 0 54,100
ISHARES TR GLOBAL TECH ETF 464287291 2,175,069 23,555 SH SOLE 0 0 23,555
ISHARES TR RUS 1000 ETF 464287622 29,643,531 87,297 SH SOLE 735 0 86,562
ISHARES TR ESG AWR MSCI USA 46435G425 1,479,592 10,936 SH SOLE 0 0 10,936
ISHARES TR EAFE VALUE ETF 464288877 20,189,656 318,048 SH SOLE 0 0 318,048
ISHARES TR IBONDS OCT 2029 46438G802 1,807,765 68,450 SH SOLE 0 0 68,450
ISHARES TR NATIONAL MUN ETF 464288414 14,351,917 137,365 SH SOLE 2,870 0 134,495
ISHARES TR RUS MDCP VAL ETF 464287473 594,569 4,500 SH SOLE 0 0 4,500
ISHARES TR ISHS 1-5YR INVS 464288646 3,093,808 58,639 SH SOLE 0 0 58,639
ISHARES TR RUS 1000 GRW ETF 464287614 34,342,972 80,887 SH SOLE 0 0 80,887
ISHARES TR CONV BD ETF 46435G102 320,958 3,562 SH SOLE 0 0 3,562
ISHARES TR MORNINGSTAR VALU 464288109 835,234 10,016 SH SOLE 0 0 10,016
ISHARES TR CORE MSCI PAC 46434V696 2,746,076 39,972 SH SOLE 0 0 39,972
ISHARES TR 0-3 MNTH TREASRY 46436E718 15,647,578 155,404 SH SOLE 5,469 0 149,935
ISHARES TR MBS ETF 464288588 1,154,437 12,296 SH SOLE 0 0 12,296
ISHARES TR CORE DIV GRWTH 46434V621 19,903,090 311,278 SH SOLE 0 0 311,278
ISHARES TR MSCI USA VALUE 46432F388 752,620 6,648 SH SOLE 0 0 6,648
ISHARES TR CORE S&P MCP ETF 464287507 12,901,769 208,026 SH SOLE 0 0 208,026
ISHARES TR RUS MID CAP ETF 464287499 11,845,857 128,801 SH SOLE 5,742 0 123,059
ISHARES TR 3 7 YR TREAS BD 464288661 22,670,568 190,365 SH SOLE 0 0 190,365
ISHARES TR IBOXX INV CP ETF 464287242 250,008 2,281 SH SOLE 0 0 2,281
ISHARES TR EAFE GRWTH ETF 464288885 2,717,948 24,267 SH SOLE 428 0 23,839
ISHARES TR CORE US AGGBD ET 464287226 38,210,226 385,184 SH SOLE 3,803 0 381,381
ISHARES TR US INFRASTRUC 46435U713 382,835 7,783 SH SOLE 0 0 7,783
ISHARES TR ESG EAFE ETF 46436E759 1,070,596 14,382 SH SOLE 0 0 14,382
ISHARES TR MSCI EAFE ETF 464287465 6,766,503 75,696 SH SOLE 1,075 0 74,621
ISHARES TR CORE TOTAL USD 46434V613 3,714,020 80,338 SH SOLE 0 0 80,338
ISHARES TR RUS 2000 VAL ETF 464287630 299,874 1,901 SH SOLE 0 0 1,901
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 811,031 15,134 SH SOLE 0 0 15,134
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 49,382,508 441,230 SH SOLE 0 0 441,230
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,755,344 50,650 SH SOLE 0 0 50,650
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5,239,659 77,671 SH SOLE 0 0 77,671
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 708,709 13,984 SH SOLE 0 0 13,984
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 245,932 4,513 SH SOLE 0 0 4,513
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,061,477 17,182 SH SOLE 0 0 17,182
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,540,603 31,036 SH SOLE 0 0 31,036
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,473,535 61,100 SH SOLE 0 0 61,100
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,533,462 30,216 SH SOLE 0 0 30,216
JOHNSON & JOHNSON COM 478160104 3,779,347 24,742 SH SOLE 1,080 0 23,662
JOHNSON CTLS INTL PLC SHS G51502105 272,924 2,575 SH SOLE 0 0 2,575
JPMORGAN CHASE & CO. COM 46625H100 10,792,995 37,229 SH SOLE 2,633 0 34,596
KEYSIGHT TECHNOLOGIES INC COM 49338L103 303,796 1,854 SH SOLE 0 0 1,854
KINDER MORGAN INC DEL COM 49456B101 504,349 17,155 SH SOLE 0 0 17,155
KKR & CO INC COM 48251W104 1,112,131 8,360 SH SOLE 0 0 8,360
KOSMOS ENERGY LTD COM 500688106 20,640 12,000 SH SOLE 0 0 12,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,809,924 38,965 SH SOLE 0 0 38,965
L3HARRIS TECHNOLOGIES INC COM 502431109 234,535 935 SH SOLE 0 0 935
LAM RESEARCH CORP COM NEW 512807306 1,160,968 11,898 SH SOLE 430 0 11,468
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 651,130 20,004 SH SOLE 20,004 0 0
LIMONEIRA CO COM 532746104 1,587,849 101,460 SH SOLE 0 0 101,460
LITHIUM ARGENTINA AG COM SHS H5012F103 35,131 16,890 SH SOLE 0 0 16,890
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53,582 12,608 SH SOLE 0 0 12,608
LOCKHEED MARTIN CORP COM 539830109 954,995 2,062 SH SOLE 0 0 2,062
LOWES COS INC COM 548661107 523,264 2,358 SH SOLE 85 0 2,273
LUMEN TECHNOLOGIES INC COM 550241103 65,704 15,001 SH SOLE 0 0 15,001
MANHATTAN ASSOCIATES INC COM 562750109 475,113 2,406 SH SOLE 0 0 2,406
MANULIFE FINL CORP COM 56501R106 542,319 16,969 SH SOLE 0 0 16,969
MARRIOTT INTL INC NEW CL A 571903202 427,574 1,565 SH SOLE 280 0 1,285
MARSH & MCLENNAN COS INC COM 571748102 270,239 1,236 SH SOLE 0 0 1,236
MARTIN MARIETTA MATLS INC COM 573284106 327,729 597 SH SOLE 0 0 597
MASTERCARD INCORPORATED CL A 57636Q104 2,110,260 3,755 SH SOLE 411 0 3,344
MCCORMICK & CO INC COM NON VTG 579780206 1,868,660 24,646 SH SOLE 0 0 24,646
MCDONALDS CORP COM 580135101 2,793,101 9,560 SH SOLE 1,038 0 8,522
MCKESSON CORP COM 58155Q103 452,103 616 SH SOLE 0 0 616
MERCK & CO INC COM 58933Y105 2,066,151 25,837 SH SOLE 1,373 0 24,464
META PLATFORMS INC CL A 30303M102 5,230,251 7,086 SH SOLE 454 0 6,632
MICRON TECHNOLOGY INC COM 595112103 514,219 4,172 SH SOLE 0 0 4,172
MICROSOFT CORP COM 594918104 66,269,476 133,229 SH SOLE 4,102 0 129,127
MICROSOFT CORP COM 594918104 49,741 100 SH Put SOLE 0 0 100
MICROSTRATEGY INC CL A NEW 594972408 237,283 587 SH SOLE 0 0 587
MONDELEZ INTL INC CL A 609207105 616,761 9,082 SH SOLE 225 0 8,857
MONGODB INC CL A 60937P106 1,847,912 8,800 SH SOLE 0 0 8,800
MOODYS CORP COM 615369105 1,300,623 2,593 SH SOLE 0 0 2,593
MORGAN STANLEY COM NEW 617446448 754,891 5,359 SH SOLE 0 0 5,359
MOTOROLA SOLUTIONS INC COM NEW 620076307 284,125 674 SH SOLE 0 0 674
MPLX LP COM UNIT REP LTD 55336V100 432,323 8,393 SH SOLE 0 0 8,393
MRC GLOBAL INC COM 55345K103 1,415,736 103,263 SH SOLE 0 0 103,263
MSCI INC COM 55354G100 335,663 582 SH SOLE 200 0 382
NETFLIX INC COM 64110L106 9,626,671 7,189 SH SOLE 80 0 7,109
NEWMARK GROUP INC CL A 65158N102 3,969,692 326,724 SH SOLE 0 0 326,724
NEWMONT CORP COM 651639106 1,244,783 21,366 SH SOLE 1,500 0 19,866
NEXTERA ENERGY INC COM 65339F101 1,676,932 24,156 SH SOLE 276 0 23,880
NIKE INC CL B 654106103 357,091 4,999 SH SOLE 0 0 4,999
NORFOLK SOUTHN CORP COM 655844108 307,676 1,202 SH SOLE 0 0 1,202
NOVAGOLD RES INC COM NEW 66987E206 1,182,423 289,101 SH SOLE 0 0 289,101
NRG ENERGY INC COM NEW 629377508 382,756 2,384 SH SOLE 0 0 2,384
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 296,945 8,367 SH SOLE 0 0 8,367
NVIDIA CORPORATION COM 67066G104 15,230,005 96,392 SH SOLE 20 0 96,372
NVIDIA CORPORATION COM 67066G104 410,774 2,600 SH Put SOLE 0 0 2,600
ONEMAIN HLDGS INC COM 68268W103 880,137 15,441 SH SOLE 0 0 15,441
ONEOK INC NEW COM 682680103 317,704 3,892 SH SOLE 0 0 3,892
ORACLE CORP COM 68389X105 1,077,627 4,929 SH SOLE 0 0 4,929
OREILLY AUTOMOTIVE INC COM 67103H107 230,282 2,555 SH SOLE 0 0 2,555
PALANTIR TECHNOLOGIES INC CL A 69608A108 260,371 1,910 SH SOLE 0 0 1,910
PALO ALTO NETWORKS INC COM 697435105 4,243,415 20,736 SH SOLE 0 0 20,736
PAN AMERN SILVER CORP COM 697900108 440,200 15,500 SH SOLE 0 0 15,500
PARKER-HANNIFIN CORP COM 701094104 743,325 1,064 SH SOLE 0 0 1,064
PAYPAL HLDGS INC COM 70450Y103 215,602 2,901 SH SOLE 2,000 0 901
PDD HOLDINGS INC SPONSORED ADS 722304102 418,640 4,000 SH SOLE 0 0 4,000
PEPSICO INC COM 713448108 3,449,943 26,128 SH SOLE 1,459 0 24,669
PFIZER INC COM 717081103 777,405 32,071 SH SOLE 7,446 0 24,625
PHILIP MORRIS INTL INC COM 718172109 675,206 3,680 SH SOLE 300 0 3,380
PHILLIPS 66 COM 718546104 407,529 3,416 SH SOLE 640 0 2,776
PIMCO ETF TR ENHANCD SHORT 72201R643 1,719,681 17,412 SH SOLE 0 0 17,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,340,389 53,120 SH SOLE 0 0 53,120
POLARIS INC COM 731068102 488,085 12,007 SH SOLE 0 0 12,007
PPG INDS INC COM 693506107 252,639 2,221 SH SOLE 1,200 0 1,021
PRICE T ROWE GROUP INC COM 74144T108 4,877,079 50,540 SH SOLE 0 0 50,540
PRIMERICA INC COM 74164M108 242,035 884 SH SOLE 0 0 884
PROCTER AND GAMBLE CO COM 742718109 2,355,216 14,783 SH SOLE 1,090 0 13,693
PROGRESSIVE CORP COM 743315103 274,599 1,029 SH SOLE 0 0 1,029
PROSHARES TR S&P 500 DV ARIST 74348A467 2,463,717 24,333 SH SOLE 0 0 24,333
PUBLIC STORAGE OPER CO COM 74460D109 1,191,872 4,062 SH SOLE 0 0 4,062
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207,354 2,463 SH SOLE 0 0 2,463
QUALCOMM INC COM 747525103 2,470,760 15,514 SH SOLE 0 0 15,514
QUANTA SVCS INC COM 74762E102 327,039 865 SH SOLE 0 0 865
QUANTUMSCAPE CORP COM CL A 74767V109 1,207,416 179,675 SH SOLE 0 0 179,675
READY CAPITAL CORP COM 75574U101 207,435 46,148 SH SOLE 0 0 46,148
RELMADA THERAPEUTICS INC COM 75955J402 15,008 25,000 SH SOLE 0 0 25,000
RESTAURANT BRANDS INTL INC COM 76131D103 233,516 3,490 SH SOLE 0 0 3,490
ROCKWELL AUTOMATION INC COM 773903109 388,639 1,170 SH SOLE 0 0 1,170
ROSS STORES INC COM 778296103 1,837,630 14,404 SH SOLE 6 0 14,398
RTX CORPORATION COM 75513E101 3,669,131 25,128 SH SOLE 320 0 24,808
S&P GLOBAL INC COM 78409V104 3,357,328 6,367 SH SOLE 0 0 6,367
SABINE RTY TR UNIT BEN INT 785688102 704,393 10,600 SH SOLE 100 0 10,500
SALESFORCE INC COM 79466L302 1,957,789 7,169 SH SOLE 225 0 6,944
SCHWAB CHARLES CORP COM 808513105 1,039,282 11,391 SH SOLE 1,115 0 10,276
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 452,905 20,493 SH SOLE 0 0 20,493
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 277,033 9,290 SH SOLE 0 0 9,290
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,883,770 210,145 SH SOLE 0 0 210,145
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,153,753 47,208 SH SOLE 0 0 47,208
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,183,442 152,959 SH SOLE 0 0 152,959
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,678,623 238,297 SH SOLE 0 0 238,297
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,105,629 72,086 SH SOLE 0 0 72,086
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 842,205 33,289 SH SOLE 0 0 33,289
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,214,223 159,027 SH SOLE 0 0 159,027
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,306,504 445,035 SH SOLE 0 0 445,035
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,414,712 54,523 SH SOLE 473 0 54,050
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,362,135 196,832 SH SOLE 633 0 196,199
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,939,256 97,223 SH SOLE 0 0 97,223
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,862,423 36,074 SH SOLE 209 0 35,865
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,249,371 19,553 SH SOLE 306 0 19,247
SELECT SECTOR SPDR TR INDL 81369Y704 21,547,210 146,063 SH SOLE 458 0 145,605
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,868,647 62,665 SH SOLE 0 0 62,665
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,750,590 32,432 SH SOLE 0 0 32,432
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338,562 8,174 SH SOLE 0 0 8,174
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 620,681 7,068 SH SOLE 0 0 7,068
SERVICENOW INC COM 81762P102 236,715 230 SH SOLE 1 0 229
SHELL PLC SPON ADS 780259305 347,111 4,930 SH SOLE 1,380 0 3,550
SHERWIN WILLIAMS CO COM 824348106 1,701,692 4,956 SH SOLE 303 0 4,653
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,204,254 10,440 SH SOLE 0 0 10,440
SIMON PPTY GROUP INC NEW COM 828806109 419,821 2,611 SH SOLE 0 0 2,611
SIXTH STREET SPECIALTY LENDI COM 83012A109 230,957 9,700 SH SOLE 0 0 9,700
SOUTHERN CO COM 842587107 516,266 5,622 SH SOLE 0 0 5,622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,076,124 4,699 SH SOLE 0 0 4,699
SPDR GOLD TR GOLD SHS 78463V107 12,205,088 40,039 SH SOLE 0 0 40,039
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,014,359 92,033 SH SOLE 135 0 91,898
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,512,800 208,000 SH Put SOLE 0 0 208,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,586,025 206,500 SH Call SOLE 0 0 206,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429,054 755 SH SOLE 0 0 755
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4,616,472 63,509 SH SOLE 0 0 63,509
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 225,476 2,458 SH SOLE 0 0 2,458
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8,927,752 335,882 SH SOLE 0 0 335,882
SPDR SERIES TRUST S&P DIVID ETF 78464A763 501,357 3,694 SH SOLE 0 0 3,694
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 789,461 8,116 SH SOLE 0 0 8,116
SPDR SERIES TRUST S&P BIOTECH 78464A870 391,521 4,721 SH SOLE 0 0 4,721
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 412,736 4,330 SH SOLE 0 0 4,330
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 653,790 8,730 SH SOLE 0 0 8,730
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 759,061 30,632 SH SOLE 0 0 30,632
SPROTT INC COM NEW 852066208 9,559,361 138,361 SH SOLE 0 0 138,361
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,002,234 99,742 SH SOLE 0 0 99,742
STARBUCKS CORP COM 855244109 1,029,088 11,231 SH SOLE 1,408 0 9,823
STRYKER CORPORATION COM 863667101 238,398 601 SH SOLE 0 0 601
SUNCOR ENERGY INC NEW COM 867224107 643,367 17,179 SH SOLE 0 0 17,179
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,492,086 70,637 SH SOLE 0 0 70,637
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1,099,358 33,517 SH SOLE 0 0 33,517
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 600,071 13,232 SH SOLE 0 0 13,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 404,687 1,781 SH SOLE 236 0 1,545
TARGET CORP COM 87612E106 434,078 4,400 SH SOLE 100 0 4,300
TE CONNECTIVITY PLC ORD SHS G87052109 668,986 3,966 SH SOLE 0 0 3,966
TEADS HLDG CO COM 69002R103 288,660 116,395 SH SOLE 0 0 116,395
TESLA INC COM 88160R101 4,322,003 13,606 SH SOLE 695 0 12,911
TEXAS INSTRS INC COM 882508104 484,189 2,332 SH SOLE 430 0 1,902
THERMO FISHER SCIENTIFIC INC COM 883556102 2,385,076 5,877 SH SOLE 497 0 5,380
TJX COS INC NEW COM 872540109 599,872 4,858 SH SOLE 1,127 0 3,731
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 671,201 83,379 SH SOLE 0 0 83,379
TOTALENERGIES SE SPONSORED ADS 89151E109 521,063 8,348 SH SOLE 0 0 8,348
TRANE TECHNOLOGIES PLC SHS G8994E103 570,887 1,305 SH SOLE 0 0 1,305
TRAVELERS COMPANIES INC COM 89417E109 395,424 1,478 SH SOLE 0 0 1,478
TTEC HLDGS INC COM 89854H102 172,559 35,875 SH SOLE 0 0 35,875
TWILIO INC CL A 90138F102 758,596 6,100 SH SOLE 0 0 6,100
TWILIO INC CL A 90138F102 758,596 6,100 SH Put SOLE 0 0 6,100
UBER TECHNOLOGIES INC COM 90353T100 450,826 4,832 SH SOLE 1,000 0 3,832
UNILEVER PLC SPON ADR NEW 904767704 322,474 5,272 SH SOLE 0 0 5,272
UNION PAC CORP COM 907818108 2,446,748 10,634 SH SOLE 0 0 10,634
UNITED AIRLS HLDGS INC COM 910047109 229,334 2,880 SH SOLE 0 0 2,880
UNITEDHEALTH GROUP INC COM 91324P102 1,935,602 6,204 SH SOLE 691 0 5,513
UNUM GROUP COM 91529Y106 238,533 2,954 SH SOLE 0 0 2,954
US BANCORP DEL COM NEW 902973304 936,558 20,471 SH SOLE 0 0 20,471
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 250,578 8,558 SH SOLE 0 0 8,558
VANECK ETF TRUST GOLD MINERS ETF 92189F106 416,740 8,005 SH SOLE 0 0 8,005
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 202,660 4,457 SH SOLE 0 0 4,457
VANECK ETF TRUST BIOTECH ETF 92189F726 214,899 1,402 SH SOLE 0 0 1,402
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,506,640 122,685 SH SOLE 0 0 122,685
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,422,543 8,687 SH SOLE 0 0 8,687
VANECK ETF TRUST IG FLOATING RATE 92189F486 4,701,518 184,373 SH SOLE 0 0 184,373
VANECK MERK GOLD ETF GOLD SHS 921078101 1,052,466 33,003 SH SOLE 21,850 0 11,153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,640,377 22,279 SH SOLE 0 0 22,279
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,231,515 45,072 SH SOLE 0 0 45,072
VANGUARD INDEX FDS GROWTH ETF 922908736 22,757,841 51,892 SH SOLE 0 0 51,892
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,248,075 34,690 SH SOLE 0 0 34,690
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 245,127 1,272 SH SOLE 261 0 1,011
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,075,360 25,510 SH SOLE 0 0 25,510
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,279,926 6,533 SH SOLE 0 0 6,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 560,758 6,296 SH SOLE 0 0 6,296
VANGUARD INDEX FDS VALUE ETF 922908744 23,825,219 134,073 SH SOLE 0 0 134,073
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,563,659 33,653 SH SOLE 0 0 33,653
VANGUARD INDEX FDS LARGE CAP ETF 922908637 688,478 2,406 SH SOLE 0 0 2,406
VANGUARD INDEX FDS TOTAL STK MKT 922908769 56,719,241 186,179 SH SOLE 975 0 185,204
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222,500,079 390,586 SH SOLE 1,208 0 389,378
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,776,008 44,857 SH SOLE 0 0 44,857
VANGUARD INDEX FDS MID CAP ETF 922908629 2,461,251 8,762 SH SOLE 0 0 8,762
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,293,678 19,245 SH SOLE 0 0 19,245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,767,334 177,261 SH SOLE 0 0 177,261
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,171,121 55,798 SH SOLE 0 0 55,798
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,235,354 51,538 SH SOLE 0 0 51,538
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,158,408 337,528 SH SOLE 10,160 0 327,368
VANGUARD MALVERN FDS SHORT DURATION B 922020730 429,046 5,632 SH SOLE 0 0 5,632
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,727,993 76,035 SH SOLE 0 0 76,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,354,878 130,250 SH SOLE 0 0 130,250
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 511,516 6,003 SH SOLE 0 0 6,003
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73,271,265 883,638 SH SOLE 0 0 883,638
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,097,977 86,730 SH SOLE 0 0 86,730
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 277,272 3,179 SH SOLE 0 0 3,179
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,531,688 293,123 SH SOLE 0 0 293,123
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,150,196 28,329 SH SOLE 0 0 28,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131,030,868 637,496 SH SOLE 10,101 0 627,395
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,290,329 33,150 SH SOLE 0 0 33,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 105,019,273 1,842,120 SH SOLE 24,620 0 1,817,500
VANGUARD WELLINGTON FD US MOMENTUM 921935508 252,936 1,466 SH SOLE 0 0 1,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,548,763 79,130 SH SOLE 0 0 79,130
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 670,132 7,436 SH SOLE 0 0 7,436
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 571,825 7,138 SH SOLE 0 0 7,138
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,408,664 3,843 SH SOLE 0 0 3,843
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,576,173 9,216 SH SOLE 0 0 9,216
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,874,927 19,630 SH SOLE 0 0 19,630
VANGUARD WORLD FD ESG INTL STK ETF 921910725 413,633 6,315 SH SOLE 0 0 6,315
VANGUARD WORLD FD ENERGY ETF 92204A306 396,102 3,325 SH SOLE 0 0 3,325
VANGUARD WORLD FD INF TECH ETF 92204A702 23,126,399 34,867 SH SOLE 249 0 34,618
VANGUARD WORLD FD ESG US STK ETF 921910733 1,579,094 14,403 SH SOLE 0 0 14,403
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 746,379 2,060 SH SOLE 0 0 2,060
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,348,367 8,385 SH SOLE 0 0 8,385
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,489,872 58,836 SH SOLE 598 0 58,238
VENTAS INC COM 92276F100 546,009 8,581 SH SOLE 0 0 8,581
VERALTO CORP COM SHS 92338C103 291,863 2,888 SH SOLE 0 0 2,888
VERISK ANALYTICS INC COM 92345Y106 793,702 2,548 SH SOLE 0 0 2,548
VERIZON COMMUNICATIONS INC COM 92343V104 532,910 12,316 SH SOLE 0 0 12,316
VISA INC COM CL A 92826C839 9,872,587 27,806 SH SOLE 583 0 27,223
VISTRA CORP COM 92840M102 313,778 1,619 SH SOLE 0 0 1,619
WALMART INC COM 931142103 8,011,898 81,938 SH SOLE 715 0 81,223
WASTE MGMT INC DEL COM 94106L109 2,015,153 8,807 SH SOLE 1,480 0 7,327
WEC ENERGY GROUP INC COM 92939U106 559,867 5,373 SH SOLE 0 0 5,373
WELLS FARGO CO NEW COM 949746101 3,553,659 44,354 SH SOLE 3,000 0 41,354
WELLTOWER INC COM 95040Q104 212,455 1,382 SH SOLE 0 0 1,382
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,323,115 15,800 SH SOLE 0 0 15,800
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,150,445 33,366 SH SOLE 0 0 33,366
WISDOMTREE TR INTL EQUITY FD 97717W703 1,033,505 16,260 SH SOLE 0 0 16,260
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 660,400 13,127 SH SOLE 0 0 13,127
WISDOMTREE TR INDIA ERNGS FD 97717W422 999,956 21,065 SH SOLE 0 0 21,065
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 694,083 14,424 SH SOLE 0 0 14,424