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   339,111 3,102 SH   SOLE   0 0 3,102
ABBOTT LABS COM 002824100   639,387 5,809 SH   SOLE   0 0 5,809
ABBVIE INC COM 00287Y109   1,893,216 12,217 SH   SOLE   1,350 0 10,867
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,346,856 68,230 SH   SOLE   0 0 68,230
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   305,124 18,414 SH   SOLE   0 0 18,414
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   92,545 11,482 SH   SOLE   0 0 11,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   339,068 966 SH   SOLE   0 0 966
ACCO BRANDS CORP COM 00081T108   70,996 11,677 SH   SOLE   0 0 11,677
ADOBE INC COM 00724F101   4,652,671 7,799 SH   SOLE   0 0 7,799
ADVANCED MICRO DEVICES INC COM 007903107   1,606,055 10,895 SH   SOLE   0 0 10,895
ADVENT CONV & INCOME FD COM 00764C109   177,744 15,619 SH   SOLE   0 0 15,619
AFFIRM HLDGS INC COM CL A 00827B106   2,791,103 56,799 SH   SOLE   0 0 56,799
AFLAC INC COM 001055102   809,243 9,809 SH   SOLE   0 0 9,809
AGNC INVT CORP COM 00123Q104   211,835 21,594 SH   SOLE   0 0 21,594
AIR PRODS & CHEMS INC COM 009158106   222,050 811 SH   SOLE   0 0 811
AIRBNB INC COM CL A 009066101   670,762 4,927 SH   SOLE   0 0 4,927
ALAMOS GOLD INC NEW COM CL A 011532108   144,081 10,696 SH   SOLE   0 0 10,696
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,047,160 13,510 SH   SOLE   0 0 13,510
ALIGN TECHNOLOGY INC COM 016255101   396,752 1,448 SH   SOLE   0 0 1,448
ALLSTATE CORP COM 020002101   242,305 1,731 SH   SOLE   0 0 1,731
ALPHABET INC CAP STK CL C 02079K107   5,540,505 39,314 SH   SOLE   0 0 39,314
ALPHABET INC CAP STK CL A 02079K305   3,822,455 27,364 SH   SOLE   200 0 27,164
ALPS ETF TR ALERIAN ENERGY 00162Q676   255,330 11,058 SH   SOLE   0 0 11,058
ALPS ETF TR OSHARES US QUALT 00162Q387   296,567 6,435 SH   SOLE   0 0 6,435
ALPS ETF TR ALERIAN MLP 00162Q452   560,841 13,190 SH   SOLE   840 0 12,350
ALTRIA GROUP INC COM 02209S103   224,048 5,554 SH   SOLE   0 0 5,554
AMAZON COM INC COM 023135106   7,392,253 48,652 SH   SOLE   0 0 48,652
AMBEV SA SPONSORED ADR 02319V103   164,035 58,584 SH   SOLE   0 0 58,584
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   377,993 20,410 SH   SOLE   0 0 20,410
AMERICAN ELEC PWR CO INC COM 025537101   305,751 3,764 SH   SOLE   0 0 3,764
AMERICAN EXPRESS CO COM 025816109   511,522 2,730 SH   SOLE   0 0 2,730
AMERICAN INTL GROUP INC COM NEW 026874784   501,629 7,404 SH   SOLE   0 0 7,404
AMERICAN TOWER CORP NEW COM 03027X100   902,807 4,182 SH   SOLE   0 0 4,182
AMGEN INC COM 031162100   500,260 1,737 SH   SOLE   0 0 1,737
AMPHENOL CORP NEW CL A 032095101   459,864 4,639 SH   SOLE   0 0 4,639
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   432,372 6,691 SH   SOLE   10 0 6,681
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   222,607 11,492 SH   SOLE   0 0 11,492
APPLE INC COM 037833100   36,698,053 190,610 SH   SOLE   9,445 0 181,165
APPLIED MATLS INC COM 038222105   693,611 4,280 SH   SOLE   1,000 0 3,280
ARCHER DANIELS MIDLAND CO COM 039483102   227,276 3,147 SH   SOLE   0 0 3,147
ARES CAPITAL CORP COM 04010L103   856,130 42,742 SH   SOLE   0 0 42,742
ARISTA NETWORKS INC COM 040413106   939,685 3,990 SH   SOLE   0 0 3,990
ARK ETF TR ARK SPACE EXPL 00214Q807   438,648 28,465 SH   SOLE   0 0 28,465
ARK ETF TR FINTECH INNOVA 00214Q708   834,819 30,269 SH   SOLE   0 0 30,269
ARK ETF TR INNOVATION ETF 00214Q104   628,514 12,001 SH   SOLE   0 0 12,001
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   864,698 14,986 SH   SOLE   0 0 14,986
ARK ETF TR GENOMIC REV ETF 00214Q302   1,049,257 31,980 SH   SOLE   0 0 31,980
ARROW ETF TR ARROW DJ GLB YLD 04273H104   467,597 35,026 SH   SOLE   0 0 35,026
ASANA INC CL A 04342Y104   327,980 17,253 SH   SOLE   0 0 17,253
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   337,612 35,878 SH   SOLE   0 0 35,878
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,455,167 1,922 SH   SOLE   0 0 1,922
ASSURANT INC COM 04621X108   207,748 1,233 SH   SOLE   0 0 1,233
ASTRAZENECA PLC SPONSORED ADR 046353108   681,784 10,123 SH   SOLE   0 0 10,123
AT&T INC COM 00206R102   1,425,000 84,923 SH   SOLE   8,935 0 75,988
AUTOMATIC DATA PROCESSING IN COM 053015103   363,602 1,561 SH   SOLE   0 0 1,561
BAIDU INC SPON ADR REP A 056752108   300,821 2,526 SH   SOLE   0 0 2,526
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   432,488 47,474 SH   SOLE   0 0 47,474
BANCO BRADESCO S A SP ADR PFD NEW 059460303   262,500 75,000 SH   SOLE   0 0 75,000
BANCO SANTANDER S.A. ADR 05964H105   377,096 91,086 SH   SOLE   1,000 0 90,086
BANK AMERICA CORP COM 060505104   3,003,595 89,207 SH   SOLE   14,475 0 74,732
BANK NEW YORK MELLON CORP COM 064058100   247,085 4,747 SH   SOLE   0 0 4,747
BARINGS BDC INC COM 06759L103   105,942 12,482 SH   SOLE   0 0 12,482
BECTON DICKINSON & CO COM 075887109   266,750 1,094 SH   SOLE   0 0 1,094
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   743,531 9,625 SH   SOLE   0 0 9,625
BERKLEY W R CORP COM 084423102   274,323 3,879 SH   SOLE   0 0 3,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,235,769 14,680 SH   SOLE   0 0 14,680
BHP GROUP LTD SPONSORED ADS 088606108   962,283 14,087 SH   SOLE   0 0 14,087
BILL HOLDINGS INC COM 090043100   553,262 6,781 SH   SOLE   0 0 6,781
BLACKROCK CAP INVT CORP COM 092533108   125,327 32,384 SH   SOLE   0 0 32,384
BLACKROCK CORPOR HI YLD FD I COM 09255P107   126,834 13,450 SH   SOLE   0 0 13,450
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   269,242 24,953 SH   SOLE   0 0 24,953
BLACKROCK ENHANCD CAP & INM COM 09256A109   263,207 13,853 SH   SOLE   3,500 0 10,353
BLACKROCK ENHANCED EQUITY DI COM 09251A104   100,524 13,072 SH   SOLE   0 0 13,072
BLACKROCK ENHANCED GLOBAL DI COM 092501105   110,630 11,152 SH   SOLE   550 0 10,602
BLACKROCK INC COM 09247X101   615,084 758 SH   SOLE   0 0 758
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   524,759 15,590 SH   SOLE   2,610 0 12,980
BLACKSTONE INC COM 09260D107   1,540,012 11,763 SH   SOLE   600 0 11,163
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   332,843 12,042 SH   SOLE   0 0 12,042
BLOCK INC CL A 852234103   593,661 7,675 SH   SOLE   0 0 7,675
BLUE OWL CAPITAL CORPORATION COM 69121K104   195,629 13,254 SH   SOLE   0 0 13,254
BOEING CO COM 097023105   4,524,808 17,359 SH   SOLE   2,475 0 14,884
BOOKING HOLDINGS INC COM 09857L108   3,051,208 860 SH   SOLE   0 0 860
BOSTON SCIENTIFIC CORP COM 101137107   281,361 4,867 SH   SOLE   0 0 4,867
BP PLC SPONSORED ADR 055622104   522,651 14,764 SH   SOLE   190 0 14,574
BROADCOM INC COM 11135F101   4,633,514 4,151 SH   SOLE   0 0 4,151
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   159,406 12,444 SH   SOLE   0 0 12,444
BUILDERS FIRSTSOURCE INC COM 12008R107   482,957 2,893 SH   SOLE   0 0 2,893
CADENCE DESIGN SYSTEM INC COM 127387108   496,235 1,822 SH   SOLE   0 0 1,822
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   171,637 14,964 SH   SOLE   0 0 14,964
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   319,697 21,499 SH   SOLE   0 0 21,499
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,779,105 26,330 SH   SOLE   0 0 26,330
CANADIAN NAT RES LTD COM 136385101   397,740 6,071 SH   SOLE   0 0 6,071
CANADIAN NATL RY CO COM 136375102   263,841 2,100 SH   SOLE   0 0 2,100
CANADIAN PACIFIC KANSAS CITY COM 13646K108   273,152 3,455 SH   SOLE   0 0 3,455
CAPITAL ONE FINL CORP COM 14040H105   296,987 2,265 SH   SOLE   0 0 2,265
CARNIVAL CORP UNIT 99/99/9999 143658300   460,052 24,814 SH   SOLE   0 0 24,814
CATERPILLAR INC COM 149123101   3,424,858 11,583 SH   SOLE   575 0 11,008
CBOE GLOBAL MKTS INC COM 12503M108   280,161 1,569 SH   SOLE   0 0 1,569
CBRE GBL REAL ESTATE INC FD COM 12504G100   518,374 95,465 SH   SOLE   6,631 0 88,834
CEMEX SAB DE CV SPON ADR NEW 151290889   243,807 31,459 SH   SOLE   0 0 31,459
CENCORA INC COM 03073E105   216,676 1,055 SH   SOLE   0 0 1,055
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   207,776 24,104 SH   SOLE   0 0 24,104
CHEVRON CORP NEW COM 166764100   3,460,236 23,198 SH   SOLE   2,953 0 20,246
CHIMERA INVT CORP COM NEW 16934Q208   61,067 12,238 SH   SOLE   40 0 12,198
CHUBB LIMITED COM H1467J104   501,029 2,217 SH   SOLE   0 0 2,217
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   248,681 6,365 SH   SOLE   0 0 6,365
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   76,848 33,124 SH   SOLE   0 0 33,124
CINTAS CORP COM 172908105   434,415 721 SH   SOLE   0 0 721
CION INVT CORP COM 17259U204   153,759 13,595 SH   SOLE   0 0 13,595
CISCO SYS INC COM 17275R102   381,215 7,546 SH   SOLE   160 0 7,386
CITIGROUP INC COM NEW 172967424   962,378 18,709 SH   SOLE   1,680 0 17,029
CIVISTA BANCSHARES INC COM NO PAR 178867107   307,450 16,673 SH   SOLE   0 0 16,673
CLOUDFLARE INC CL A COM 18915M107   385,577 4,631 SH   SOLE   0 0 4,631
CME GROUP INC COM 12572Q105   325,166 1,544 SH   SOLE   0 0 1,544
COCA COLA CO COM 191216100   639,787 10,857 SH   SOLE   0 0 10,857
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   377,046 3,984 SH   SOLE   0 0 3,984
COINBASE GLOBAL INC COM CL A 19260Q107   70,542,126 405,601 SH   SOLE   0 0 405,601
COLGATE PALMOLIVE CO COM 194162103   267,279 3,353 SH   SOLE   0 0 3,353
COLUMBIA SELIGM PREM TECH GR COM 19842X109   406,290 12,857 SH   SOLE   0 0 12,857
COMCAST CORP NEW CL A 20030N101   699,960 15,963 SH   SOLE   28 0 15,935
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   73,794 18,777 SH   SOLE   0 0 18,777
CONOCOPHILLIPS COM 20825C104   743,384 6,405 SH   SOLE   100 0 6,305
CONSTELLATION ENERGY CORP COM 21037T109   445,111 3,808 SH   SOLE   0 0 3,808
COOPER STD HLDGS INC COM 21676P103   606,483 31,038 SH   SOLE   0 0 31,038
COPART INC COM 217204106   940,362 19,191 SH   SOLE   0 0 19,191
COSTCO WHSL CORP NEW COM 22160K105   1,980,909 3,001 SH   SOLE   50 0 2,951
COURSERA INC COM 22266M104   514,835 26,579 SH   SOLE   0 0 26,579
CRH PLC ORD G25508105   608,571 8,799 SH   SOLE   0 0 8,799
CROWDSTRIKE HLDGS INC CL A 22788C105   297,949 1,167 SH   SOLE   0 0 1,167
CSX CORP COM 126408103   321,218 9,265 SH   SOLE   0 0 9,265
CUMMINS INC COM 231021106   278,908 1,164 SH   SOLE   0 0 1,164
CVS HEALTH CORP COM 126650100   1,177,349 14,911 SH   SOLE   2,850 0 12,061
D R HORTON INC COM 23331A109   253,047 1,665 SH   SOLE   0 0 1,665
DANAHER CORPORATION COM 235851102   629,476 2,721 SH   SOLE   0 0 2,721
DEERE & CO COM 244199105   710,569 1,777 SH   SOLE   0 0 1,777
DELL TECHNOLOGIES INC CL C 24703L202   378,829 4,952 SH   SOLE   0 0 4,952
DIAGEO PLC SPON ADR NEW 25243Q205   204,361 1,403 SH   SOLE   0 0 1,403
DIGITAL RLTY TR INC COM 253868103   228,550 1,698 SH   SOLE   0 0 1,698
DISCOVER FINL SVCS COM 254709108   231,094 2,056 SH   SOLE   0 0 2,056
DISNEY WALT CO COM 254687106   1,520,697 16,842 SH   SOLE   2,575 0 14,267
DOMINION ENERGY INC COM 25746U109   216,576 4,608 SH   SOLE   0 0 4,608
DOORDASH INC CL A 25809K105   733,170 7,414 SH   SOLE   0 0 7,414
DOW INC COM 260557103   297,770 5,430 SH   SOLE   3 0 5,427
DUKE ENERGY CORP NEW COM NEW 26441C204   593,989 6,121 SH   SOLE   0 0 6,121
EA SERIES TRUST BRIDGES CAP TACT 02072L474   516,279 19,150 SH   SOLE   109 0 19,041
EAGLE POINT CREDIT COMPANY I COM 269808101   220,312 23,191 SH   SOLE   0 0 23,191
EASTMAN CHEM CO COM 277432100   342,484 3,813 SH   SOLE   0 0 3,813
EATON CORP PLC SHS G29183103   482,362 2,003 SH   SOLE   0 0 2,003
EATON VANCE ENHANCED EQUITY COM 278277108   370,669 19,801 SH   SOLE   0 0 19,801
EATON VANCE TAX-MANAGED DIVE COM 27828N102   358,654 29,422 SH   SOLE   0 0 29,422
EATON VANCE TAX-MANAGED GLOB COM 27829C105   334,133 43,003 SH   SOLE   0 0 43,003
EATON VANCE TAX-MANAGED GLOB COM 27829F108   284,393 36,838 SH   SOLE   0 0 36,838
EDISON INTL COM 281020107   219,117 3,065 SH   SOLE   0 0 3,065
ELEVANCE HEALTH INC COM 036752103   259,706 551 SH   SOLE   0 0 551
ELI LILLY & CO COM 532457108   2,149,144 3,687 SH   SOLE   0 0 3,687
EMERSON ELEC CO COM 291011104   293,797 3,019 SH   SOLE   0 0 3,019
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   339,798 24,623 SH   SOLE   0 0 24,623
ENI S P A SPONSORED ADR 26874R108   216,814 6,375 SH   SOLE   0 0 6,375
EQUIFAX INC COM 294429105   552,314 2,233 SH   SOLE   0 0 2,233
EQUINIX INC COM 29444U700   4,340,594 5,389 SH   SOLE   0 0 5,389
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   681,589 34,096 SH   SOLE   0 0 34,096
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   704,345 26,367 SH   SOLE   0 0 26,367
ETF SER SOLUTIONS APTUS DEFINED 26922A388   702,587 27,880 SH   SOLE   0 0 27,880
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,039,732 31,355 SH   SOLE   0 0 31,355
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   458,397 19,371 SH   SOLE   0 0 19,371
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   544,026 16,205 SH   SOLE   0 0 16,205
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   498,230 12,960 SH   SOLE   0 0 12,960
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,313,760 58,600 SH   SOLE   0 0 58,600
EXPEDITORS INTL WASH INC COM 302130109   201,559 1,585 SH   SOLE   0 0 1,585
EXXON MOBIL CORP COM 30231G102   2,402,068 24,025 SH   SOLE   1,760 0 22,265
FAIR ISAAC CORP COM 303250104   249,098 214 SH   SOLE   0 0 214
FERRARI N V COM N3167Y103   239,947 709 SH   SOLE   0 0 709
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   520,272 8,043 SH   SOLE   575 0 7,468
FIRST TR ENERGY INFRASTRCTR COM 33738C103   321,530 19,534 SH   SOLE   0 0 19,534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   365,683 21,689 SH   SOLE   0 0 21,689
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,304,371 23,185 SH   SOLE   0 0 23,185
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   891,018 9,399 SH   SOLE   0 0 9,399
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   468,329 7,221 SH   SOLE   0 0 7,221
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   423,961 4,049 SH   SOLE   0 0 4,049
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   344,121 6,392 SH   SOLE   0 0 6,392
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   449,962 28,752 SH   SOLE   0 0 28,752
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   489,818 6,008 SH   SOLE   0 0 6,008
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   427,857 18,538 SH   SOLE   0 0 18,538
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   477,851 8,262 SH   SOLE   0 0 8,262
FIRST TR MLP & ENERGY INCOM COM 33739B104   312,158 36,425 SH   SOLE   0 0 36,425
FISERV INC COM 337738108   505,378 3,804 SH   SOLE   0 0 3,804
FLAHERTY & CRUMRINE PFD SECS COM 338478100   398,235 28,650 SH   SOLE   7,750 0 20,900
FLEX LTD ORD Y2573F102   225,038 7,388 SH   SOLE   0 0 7,388
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   499,958 3,836 SH   SOLE   0 0 3,836
FORD MTR CO DEL COM 345370860   315,223 25,859 SH   SOLE   0 0 25,859
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   224,050 16,584 SH   SOLE   0 0 16,584
FREEPORT-MCMORAN INC CL B 35671D857   360,842 8,476 SH   SOLE   0 0 8,476
FST TR NEW OPPORT MLP & ENE COM 33739M100   326,014 47,386 SH   SOLE   0 0 47,386
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   94,446 13,473 SH   SOLE   0 0 13,473
GABELLI MULTIMEDIA TR INC COM 36239Q109   239,703 42,276 SH   SOLE   0 0 42,276
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   273,967 72,864 SH   SOLE   0 0 72,864
GAMER PAKISTAN INC COM 364662106   4,500 10,000 SH   SOLE   0 0 10,000
GAMING & LEISURE PPTYS INC COM 36467J108   205,987 4,174 SH   SOLE   0 0 4,174
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   377,786 4,886 SH   SOLE   0 0 4,886
GENERAL DYNAMICS CORP COM 369550108   417,290 1,607 SH   SOLE   0 0 1,607
GENERAL ELECTRIC CO COM NEW 369604301   3,307,889 25,918 SH   SOLE   0 0 25,918
GENERAL MLS INC COM 370334104   200,755 3,082 SH   SOLE   0 0 3,082
GENUINE PARTS CO COM 372460105   272,845 1,970 SH   SOLE   0 0 1,970
GILEAD SCIENCES INC COM 375558103   468,083 5,778 SH   SOLE   0 0 5,778
GLADSTONE CAPITAL CORP COM 376535100   268,955 25,136 SH   SOLE   0 0 25,136
GLOBAL PARTNERS LP COM UNITS 37946R109   236,301 5,585 SH   SOLE   0 0 5,585
GLOBAL PMTS INC COM 37940X102   377,059 2,969 SH   SOLE   0 0 2,969
GLOBAL X FDS GLBL X MLP ETF 37954Y343   511,001 11,535 SH   SOLE   0 0 11,535
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   290,952 9,014 SH   SOLE   0 0 9,014
GLOBAL X FDS GB MSCI AR ETF 37950E192   327,461 6,378 SH   SOLE   0 0 6,378
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,538,880 88,747 SH   SOLE   0 0 88,747
GLOBE LIFE INC COM 37959E102   211,793 1,740 SH   SOLE   0 0 1,740
GOLD FIELDS LTD SPONSORED ADR 38059T106   347,319 24,019 SH   SOLE   0 0 24,019
GOLDMAN SACHS GROUP INC COM 38141G104   927,107 2,403 SH   SOLE   0 0 2,403
GSK PLC SPONSORED ADR 37733W204   369,785 9,978 SH   SOLE   0 0 9,978
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   276,130 21,573 SH   SOLE   0 0 21,573
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   84,898 16,614 SH   SOLE   0 0 16,614
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   141,142 13,253 SH   SOLE   0 0 13,253
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   87,515 14,230 SH   SOLE   0 0 14,230
HARTFORD FINL SVCS GROUP INC COM 416515104   290,976 3,620 SH   SOLE   0 0 3,620
HERCULES CAPITAL INC COM 427096508   183,203 10,990 SH   SOLE   0 0 10,990
HOME DEPOT INC COM 437076102   1,534,396 4,428 SH   SOLE   0 0 4,428
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   414,967 13,425 SH   SOLE   0 0 13,425
HONEYWELL INTL INC COM 438516106   626,404 2,987 SH   SOLE   0 0 2,987
HOWMET AEROSPACE INC COM 443201108   218,645 4,040 SH   SOLE   0 0 4,040
HSBC HLDGS PLC SPON ADR NEW 404280406   607,938 14,996 SH   SOLE   0 0 14,996
ICICI BANK LIMITED ADR 45104G104   545,960 22,901 SH   SOLE   0 0 22,901
IDEXX LABS INC COM 45168D104   341,911 616 SH   SOLE   0 0 616
ILLINOIS TOOL WKS INC COM 452308109   279,127 1,066 SH   SOLE   0 0 1,066
INFOSYS LTD SPONSORED ADR 456788108   409,966 22,305 SH   SOLE   0 0 22,305
ING GROEP N.V. SPONSORED ADR 456837103   273,169 18,187 SH   SOLE   0 0 18,187
INSMED INC COM PAR $.01 457669307   909,557 29,350 SH   SOLE   0 0 29,350
INTEL CORP COM 458140100   4,011,340 79,828 SH   SOLE   17 0 79,811
INTERCONTINENTAL EXCHANGE IN COM 45866F104   213,579 1,663 SH   SOLE   0 0 1,663
INTERNATIONAL BUSINESS MACHS COM 459200101   3,095,357 18,926 SH   SOLE   3,612 0 15,314
INTUIT COM 461202103   883,121 1,413 SH   SOLE   0 0 1,413
INTUITIVE SURGICAL INC COM NEW 46120E602   244,586 725 SH   SOLE   0 0 725
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   154,086 11,585 SH   SOLE   0 0 11,585
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   370,124 20,415 SH   SOLE   0 0 20,415
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,038,611 6,162 SH   SOLE   0 0 6,162
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   474,271 11,183 SH   SOLE   0 0 11,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   351,077 16,810 SH   SOLE   0 0 16,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   448,517 21,927 SH   SOLE   0 0 21,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   748,747 4,745 SH   SOLE   0 0 4,745
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   227,893 4,214 SH   SOLE   365 0 3,849
INVESCO QQQ TR UNIT SER 1 46090E103   7,346,458 17,939 SH   SOLE   35 0 17,904
INVESCO QUALITY MUN INCOME T COM 46133G107   119,384 12,553 SH   SOLE   0 0 12,553
INVESCO SR INCOME TR COM 46131H107   67,343 16,425 SH   SOLE   0 0 16,425
IQIYI INC SPONSORED ADS 46267X108   59,687 12,231 SH   SOLE   0 0 12,231
ISHARES GOLD TR ISHARES NEW 464285204   222,120 5,691 SH   SOLE   0 0 5,691
ISHARES INC MSCI MEXICO ETF 464286822   335,431 4,944 SH   SOLE   0 0 4,944
ISHARES INC MSCI WORLD ETF 464286392   490,536 3,688 SH   SOLE   0 0 3,688
ISHARES INC MSCI BIC ETF 464286657   336,054 9,829 SH   SOLE   0 0 9,829
ISHARES INC CORE MSCI EMKT 46434G103   3,348,830 66,209 SH   SOLE   0 0 66,209
ISHARES INC MSCI EMERG MRKT 464286533   299,505 5,388 SH   SOLE   0 0 5,388
ISHARES SILVER TR ISHARES 46428Q109   245,853 11,288 SH   SOLE   0 0 11,288
ISHARES TR MSCI USA MIN VOL 46429B697   2,335,268 29,928 SH   SOLE   0 0 29,928
ISHARES TR MSCI USA QLT FCT 46432F339   6,225,667 42,311 SH   SOLE   0 0 42,311
ISHARES TR RUSEL 2500 ETF 46435G268   215,803 3,505 SH   SOLE   0 0 3,505
ISHARES TR EAFE SML CP ETF 464288273   451,224 7,290 SH   SOLE   0 0 7,290
ISHARES TR SELECT DIVID ETF 464287168   456,750 3,897 SH   SOLE   0 0 3,897
ISHARES TR NATIONAL MUN ETF 464288414   594,892 5,487 SH   SOLE   0 0 5,487
ISHARES TR 20+ YEAR TR BD 46436E338   1,883,288 68,558 SH   SOLE   0 0 68,558
ISHARES TR U.S. TECH ETF 464287721   3,158,247 25,729 SH   SOLE   0 0 25,729
ISHARES TR GL CLEAN ENE ETF 464288224   240,155 15,424 SH   SOLE   2,550 0 12,874
ISHARES TR SP SMCP600VL ETF 464287879   2,116,091 20,531 SH   SOLE   0 0 20,531
ISHARES TR ISHS 5-10YR INVT 464288638   285,613 5,493 SH   SOLE   0 0 5,493
ISHARES TR CORE DIV GRWTH 46434V621   1,243,428 23,103 SH   SOLE   0 0 23,103
ISHARES TR CALIF MUN BD ETF 464288356   1,202,625 20,756 SH   SOLE   0 0 20,756
ISHARES TR IBOXX INV CP ETF 464287242   1,548,711 13,995 SH   SOLE   0 0 13,995
ISHARES TR MSCI EAFE MIN VL 46429B689   311,722 4,496 SH   SOLE   0 0 4,496
ISHARES TR INTL EQTY FACTOR 46434V274   949,541 33,876 SH   SOLE   0 0 33,876
ISHARES TR CORE MSCI EAFE 46432F842   1,975,823 28,086 SH   SOLE   0 0 28,086
ISHARES TR MSCI EAFE ETF 464287465   5,472,408 72,627 SH   SOLE   0 0 72,627
ISHARES TR ISHS 1-5YR INVS 464288646   1,758,528 34,296 SH   SOLE   0 0 34,296
ISHARES TR US INFRASTRUC 46435U713   539,960 13,408 SH   SOLE   0 0 13,408
ISHARES TR 0-5YR INVT GR CP 46434V100   1,408,185 28,622 SH   SOLE   0 0 28,622
ISHARES TR EAFE GRWTH ETF 464288885   3,178,465 32,818 SH   SOLE   0 0 32,818
ISHARES TR CORE S&P TTL STK 464287150   420,920 4,000 SH   SOLE   0 0 4,000
ISHARES TR IBOXX HI YD ETF 464288513   652,934 8,437 SH   SOLE   0 0 8,437
ISHARES TR RUS TP200 GR ETF 464289438   1,733,451 9,893 SH   SOLE   0 0 9,893
ISHARES TR RUS 1000 ETF 464287622   227,642 868 SH   SOLE   0 0 868
ISHARES TR CORE S&P MCP ETF 464287507   743,049 2,681 SH   SOLE   0 0 2,681
ISHARES TR RUS 1000 VAL ETF 464287598   715,935 4,332 SH   SOLE   0 0 4,332
ISHARES TR TRS FLT RT BD 46434V860   287,011 5,687 SH   SOLE   0 0 5,687
ISHARES TR FLTG RATE NT ETF 46429B655   1,748,086 34,534 SH   SOLE   0 0 34,534
ISHARES TR MRGSTR MD CP GRW 464288307   249,916 3,878 SH   SOLE   0 0 3,878
ISHARES TR CORE US AGGBD ET 464287226   3,715,440 37,435 SH   SOLE   0 0 37,435
ISHARES TR EXPANDED TECH 464287515   440,931 1,087 SH   SOLE   0 0 1,087
ISHARES TR MBS ETF 464288588   2,290,252 24,344 SH   SOLE   0 0 24,344
ISHARES TR EAFE VALUE ETF 464288877   2,074,539 39,818 SH   SOLE   0 0 39,818
ISHARES TR BROAD USD HIGH 46435U853   536,632 14,763 SH   SOLE   0 0 14,763
ISHARES TR 20 YR TR BD ETF 464287432   641,239 6,485 SH   SOLE   0 0 6,485
ISHARES TR RUS 1000 GRW ETF 464287614   832,954 2,747 SH   SOLE   0 0 2,747
ISHARES TR RUSSELL 2000 ETF 464287655   791,629 3,944 SH   SOLE   0 0 3,944
ISHARES TR TIPS BD ETF 464287176   1,680,157 15,631 SH   SOLE   2,225 0 13,406
ISHARES TR CRE U S REIT ETF 464288521   2,086,563 38,434 SH   SOLE   0 0 38,434
ISHARES TR ISHARES BIOTECH 464287556   518,879 3,819 SH   SOLE   0 0 3,819
ISHARES TR HIGH YLD BD FCTR 46435G250   836,231 18,100 SH   SOLE   0 0 18,100
ISHARES TR CORE S&P SCP ETF 464287804   5,386,329 49,758 SH   SOLE   0 0 49,758
ISHARES TR 1 3 YR TREAS BD 464287457   1,772,094 21,600 SH   SOLE   0 0 21,600
ISHARES TR CORE S&P500 ETF 464287200   12,319,123 25,792 SH   SOLE   0 0 25,792
ISHARES TR CORE HIGH DV ETF 46429B663   489,683 4,801 SH   SOLE   0 0 4,801
ISHARES TR EXPONENTIAL TECH 46434V381   263,592 4,403 SH   SOLE   0 0 4,403
ISHARES TR S&P SML 600 GWT 464287887   762,360 6,092 SH   SOLE   0 0 6,092
ISHARES TR SHORT TREAS BD 464288679   657,324 5,969 SH   SOLE   0 0 5,969
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,959,087 78,145 SH   SOLE   0 0 78,145
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   860,111 9,626 SH   SOLE   0 0 9,626
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   779,285 15,514 SH   SOLE   0 0 15,514
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,777,337 32,327 SH   SOLE   0 0 32,327
JD.COM INC SPON ADR CL A 47215P106   290,605 10,059 SH   SOLE   0 0 10,059
JOHNSON & JOHNSON COM 478160104   4,822,542 30,768 SH   SOLE   3,695 0 27,073
JPMORGAN CHASE & CO COM 46625H100   6,689,637 39,328 SH   SOLE   3,606 0 35,722
KAYNE ANDERSON ENERGY INFRST COM 486606106   171,649 19,550 SH   SOLE   0 0 19,550
KB FINL GROUP INC SPONSORED ADR 48241A105   334,849 8,094 SH   SOLE   0 0 8,094
KEYCORP COM 493267108   333,175 23,137 SH   SOLE   0 0 23,137
KIMBERLY-CLARK CORP COM 494368103   211,732 1,743 SH   SOLE   0 0 1,743
KINDER MORGAN INC DEL COM 49456B101   657,493 37,273 SH   SOLE   6,563 0 30,710
KINROSS GOLD CORP COM 496902404   166,566 27,532 SH   SOLE   0 0 27,532
KKR INCOME OPPORTUNITIES FD COM 48249T106   153,015 12,173 SH   SOLE   0 0 12,173
KLA CORP COM NEW 482480100   598,739 1,030 SH   SOLE   0 0 1,030
KOREA ELEC PWR CORP SPONSORED ADR 500631106   92,104 12,704 SH   SOLE   0 0 12,704
LAM RESEARCH CORP COM 512807108   402,826 514 SH   SOLE   0 0 514
LENNAR CORP CL A 526057104   350,867 2,354 SH   SOLE   0 0 2,354
LI AUTO INC SPONSORED ADS 50202M102   202,085 5,399 SH   SOLE   0 0 5,399
LINDE PLC SHS G54950103   3,010,780 7,331 SH   SOLE   0 0 7,331
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   106,018 44,359 SH   SOLE   0 0 44,359
LOCKHEED MARTIN CORP COM 539830109   811,687 1,791 SH   SOLE   0 0 1,791
LOEWS CORP COM 540424108   250,385 3,598 SH   SOLE   0 0 3,598
LOWES COS INC COM 548661107   315,247 1,417 SH   SOLE   0 0 1,417
LUMEN TECHNOLOGIES INC COM 550241103   109,502 59,837 SH   SOLE   0 0 59,837
MANULIFE FINL CORP COM 56501R106   259,498 11,742 SH   SOLE   0 0 11,742
MARATHON PETE CORP COM 56585A102   655,163 4,416 SH   SOLE   0 0 4,416
MARRIOTT INTL INC NEW CL A 571903202   364,734 1,617 SH   SOLE   0 0 1,617
MARSH & MCLENNAN COS INC COM 571748102   299,742 1,582 SH   SOLE   0 0 1,582
MARVELL TECHNOLOGY INC COM 573874104   244,376 4,052 SH   SOLE   0 0 4,052
MASTERCARD INCORPORATED CL A 57636Q104   3,282,017 7,695 SH   SOLE   0 0 7,695
MCDONALDS CORP COM 580135101   1,086,032 3,663 SH   SOLE   0 0 3,663
MCKESSON CORP COM 58155Q103   519,464 1,122 SH   SOLE   0 0 1,122
MEDICAL PPTYS TRUST INC COM 58463J304   582,545 118,645 SH   SOLE   17,834 0 100,810
MEDTRONIC PLC SHS G5960L103   775,692 9,416 SH   SOLE   1,125 0 8,291
MERCADOLIBRE INC COM 58733R102   385,027 245 SH   SOLE   0 0 245
MERCK & CO INC COM 58933Y105   2,954,139 27,097 SH   SOLE   3,535 0 23,562
META PLATFORMS INC CL A 30303M102   16,867,416 47,653 SH   SOLE   375 0 47,278
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   206,805 45,452 SH   SOLE   0 0 45,452
MICRON TECHNOLOGY INC COM 595112103   441,464 5,173 SH   SOLE   0 0 5,173
MICROSOFT CORP COM 594918104   13,908,190 36,986 SH   SOLE   1,300 0 35,686
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   821,874 95,456 SH   SOLE   0 0 95,456
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   231,013 67,155 SH   SOLE   0 0 67,155
MONDELEZ INTL INC CL A 609207105   433,566 5,986 SH   SOLE   0 0 5,986
MORGAN STANLEY COM NEW 617446448   536,490 5,753 SH   SOLE   0 0 5,753
MOTOROLA SOLUTIONS INC COM NEW 620076307   223,022 712 SH   SOLE   0 0 712
NATIONAL GRID PLC SPONSORED ADR NE 636274409   211,857 3,116 SH   SOLE   0 0 3,116
NATWEST GROUP PLC SPONS ADR 639057207   60,331 10,716 SH   SOLE   0 0 10,716
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   2,354,502 47,161 SH   SOLE   0 0 47,161
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   225,094 4,670 SH   SOLE   0 0 4,670
NETEASE INC SPONSORED ADS 64110W102   695,149 7,462 SH   SOLE   0 0 7,462
NETFLIX INC COM 64110L106   1,404,177 2,884 SH   SOLE   0 0 2,884
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   210,460 2,872 SH   SOLE   0 0 2,872
NEWELL BRANDS INC COM 651229106   104,325 12,019 SH   SOLE   0 0 12,019
NEWS CORP NEW CL A 65249B109   209,393 8,529 SH   SOLE   320 0 8,209
NEXTERA ENERGY INC COM 65339F101   634,897 10,453 SH   SOLE   0 0 10,453
NIKE INC CL B 654106103   872,375 8,035 SH   SOLE   0 0 8,035
NIO INC SPON ADS 62914V106   144,757 15,960 SH   SOLE   0 0 15,960
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   317,766 6,826 SH   SOLE   0 0 6,826
NORTHROP GRUMMAN CORP COM 666807102   513,624 1,097 SH   SOLE   0 0 1,097
NOVARTIS AG SPONSORED ADR 66987V109   865,086 8,568 SH   SOLE   0 0 8,568
NOVO-NORDISK A S ADR 670100205   2,562,399 24,769 SH   SOLE   0 0 24,769
NU HLDGS LTD ORD SHS CL A G6683N103   629,881 75,616 SH   SOLE   0 0 75,616
NUCOR CORP COM 670346105   436,666 2,509 SH   SOLE   0 0 2,509
NUTANIX INC CL A 67059N108   878,211 18,415 SH   SOLE   0 0 18,415
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   630,449 63,617 SH   SOLE   0 0 63,617
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   201,385 8,699 SH   SOLE   0 0 8,699
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   957,819 74,655 SH   SOLE   0 0 74,655
NVIDIA CORPORATION COM 67066G104   7,010,493 14,156 SH   SOLE   0 0 14,156
OFS CREDIT COMPANY INC COM 67111Q107   258,211 39,971 SH   SOLE   0 0 39,971
OPENDOOR TECHNOLOGIES INC COM 683712103   1,217,713 271,811 SH   SOLE   103 0 271,708
ORACLE CORP COM 68389X105   3,177,854 30,142 SH   SOLE   0 0 30,142
OREILLY AUTOMOTIVE INC COM 67103H107   365,781 385 SH   SOLE   0 0 385
ORGANON & CO COMMON STOCK 68622V106   465,261 32,265 SH   SOLE   8,100 0 24,165
PACCAR INC COM 693718108   650,462 6,661 SH   SOLE   0 0 6,661
PACER FDS TR US CASH COWS 100 69374H881   3,925,438 75,504 SH   SOLE   8 0 75,496
PACER FDS TR PACER US SMALL 69374H857   3,195,628 66,534 SH   SOLE   0 0 66,534
PACKAGING CORP AMER COM 695156109   251,370 1,543 SH   SOLE   0 0 1,543
PALANTIR TECHNOLOGIES INC CL A 69608A108   431,413 25,126 SH   SOLE   3,650 0 21,476
PALO ALTO NETWORKS INC COM 697435105   890,799 3,021 SH   SOLE   0 0 3,021
PARKER-HANNIFIN CORP COM 701094104   237,394 515 SH   SOLE   0 0 515
PAYPAL HLDGS INC COM 70450Y103   413,420 6,732 SH   SOLE   500 0 6,232
PDD HOLDINGS INC SPONSORED ADS 722304102   1,655,657 11,316 SH   SOLE   0 0 11,316
PEPSICO INC COM 713448108   700,668 4,125 SH   SOLE   0 0 4,125
PERION NETWORK LTD SHS NEW M78673114   300,797 9,744 SH   SOLE   0 0 9,744
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,062,477 66,530 SH   SOLE   0 0 66,530
PFIZER INC COM 717081103   529,673 18,398 SH   SOLE   975 0 17,423
PHILIP MORRIS INTL INC COM 718172109   1,197,497 12,729 SH   SOLE   1,254 0 11,475
PHILLIPS 66 COM 718546104   715,186 5,372 SH   SOLE   0 0 5,372
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   237,395 6,508 SH   SOLE   0 0 6,508
PIMCO DYNAMIC INCOME FD SHS 72201Y101   457,365 25,480 SH   SOLE   0 0 25,480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,872,856 18,768 SH   SOLE   0 0 18,768
PIMCO INCOME STRATEGY FD II COM 72201J104   280,914 38,854 SH   SOLE   0 0 38,854
PIMCO STRATEGIC INCOME FD COM 72200X104   217,992 35,854 SH   SOLE   9,500 0 26,354
PIONEER HIGH INCOME FUND INC COM 72369H106   225,122 31,486 SH   SOLE   0 0 31,486
PIONEER NAT RES CO COM 723787107   325,751 1,449 SH   SOLE   0 0 1,449
PNC FINL SVCS GROUP INC COM 693475105   328,074 2,119 SH   SOLE   0 0 2,119
POSCO HOLDINGS INC SPONSORED ADR 693483109   657,971 6,918 SH   SOLE   0 0 6,918
PROCTER AND GAMBLE CO COM 742718109   2,235,600 15,256 SH   SOLE   0 0 15,256
PROGRESSIVE CORP COM 743315103   374,025 2,348 SH   SOLE   0 0 2,348
PROLOGIS INC. COM 74340W103   252,470 1,894 SH   SOLE   0 0 1,894
PROSHARES TR S&P 500 DV ARIST 74348A467   335,163 3,521 SH   SOLE   0 0 3,521
PROSHARES TR PSHS ULT SEMICDT 74347R669   281,079 5,165 SH   SOLE   0 0 5,165
PROSHARES TR SHORT QQQ NEW 74347B714   1,483,506 156,488 SH   SOLE   0 0 156,488
PROSHARES TR PSHS SHORT DOW30 74347B235   833,960 28,079 SH   SOLE   0 0 28,079
PROSPECT CAP CORP COM 74348T102   74,597 12,454 SH   SOLE   0 0 12,454
PRUDENTIAL FINL INC COM 744320102   241,852 2,332 SH   SOLE   100 0 2,232
PULTE GROUP INC COM 745867101   396,484 3,841 SH   SOLE   0 0 3,841
QUALCOMM INC COM 747525103   406,555 2,811 SH   SOLE   0 0 2,811
RBB FD INC MOTLEY FOL ETF 74933W601   423,678 9,489 SH   SOLE   0 0 9,489
REGENERON PHARMACEUTICALS COM 75886F107   287,201 327 SH   SOLE   0 0 327
REGIONS FINANCIAL CORP NEW COM 7591EP100   437,910 22,596 SH   SOLE   0 0 22,596
RELIANCE STEEL & ALUMINUM CO COM 759509102   219,549 785 SH   SOLE   0 0 785
RELX PLC SPONSORED ADR 759530108   382,521 9,645 SH   SOLE   0 0 9,645
REMITLY GLOBAL INC COM 75960P104   240,711 12,395 SH   SOLE   0 0 12,395
RIO TINTO PLC SPONSORED ADR 767204100   750,259 10,076 SH   SOLE   0 0 10,076
RITHM CAPITAL CORP COM NEW 64828T201   312,369 29,248 SH   SOLE   0 0 29,248
ROBINHOOD MKTS INC COM CL A 770700102   5,698,411 447,285 SH   SOLE   0 0 447,285
ROBLOX CORP CL A 771049103   6,254,130 136,792 SH   SOLE   0 0 136,792
ROCKWELL AUTOMATION INC COM 773903109   389,652 1,255 SH   SOLE   0 0 1,255
ROPER TECHNOLOGIES INC COM 776696106   557,045 1,022 SH   SOLE   0 0 1,022
ROYAL BK CDA COM 780087102   347,280 3,434 SH   SOLE   0 0 3,434
RTX CORPORATION COM 75513E101   1,227,256 14,586 SH   SOLE   2,100 0 12,486
RUBICON TECHNOLOGIES INC CL A 78112J208   338,450 182,946 SH   SOLE   0 0 182,946
S&P GLOBAL INC COM 78409V104   246,128 559 SH   SOLE   0 0 559
SALESFORCE INC COM 79466L302   1,046,479 3,977 SH   SOLE   0 0 3,977
SANOFI SPONSORED ADR 80105N105   459,207 9,234 SH   SOLE   0 0 9,234
SAP SE SPON ADR 803054204   851,791 5,510 SH   SOLE   0 0 5,510
SCHLUMBERGER LTD COM STK 806857108   262,679 5,048 SH   SOLE   0 0 5,048
SCHWAB CHARLES CORP COM 808513105   648,027 9,419 SH   SOLE   0 0 9,419
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,214,666 88,654 SH   SOLE   0 0 88,654
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   527,955 21,297 SH   SOLE   0 0 21,297
SCHWAB STRATEGIC TR US REIT ETF 808524847   209,792 10,130 SH   SOLE   0 0 10,130
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,518,980 170,989 SH   SOLE   0 0 170,989
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,167,950 24,724 SH   SOLE   0 0 24,724
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,100,193 85,586 SH   SOLE   0 0 85,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,750,168 36,125 SH   SOLE   0 0 36,125
SCHWAB STRATEGIC TR US TIPS ETF 808524870   461,742 8,846 SH   SOLE   0 0 8,846
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   713,052 14,739 SH   SOLE   0 0 14,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,620,165 70,892 SH   SOLE   0 0 70,892
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   215,760 6,184 SH   SOLE   0 0 6,184
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   535,427 6,259 SH   SOLE   0 0 6,259
SELECT SECTOR SPDR TR ENERGY 81369Y506   798,717 9,527 SH   SOLE   0 0 9,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   587,844 4,310 SH   SOLE   145 0 4,165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,369,057 21,618 SH   SOLE   90 0 21,528
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   538,670 13,447 SH   SOLE   0 0 13,447
SELECT SECTOR SPDR TR INDL 81369Y704   577,525 5,066 SH   SOLE   0 0 5,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,057,627 10,690 SH   SOLE   0 0 10,690
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   660,342 17,562 SH   SOLE   0 0 17,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   562,030 3,143 SH   SOLE   0 0 3,143
SEMPRA COM 816851109   281,433 3,766 SH   SOLE   0 0 3,766
SERVICENOW INC COM 81762P102   1,124,732 1,592 SH   SOLE   0 0 1,592
SHELL PLC SPON ADS 780259305   1,261,890 19,178 SH   SOLE   0 0 19,178
SHERWIN WILLIAMS CO COM 824348106   590,752 1,894 SH   SOLE   0 0 1,894
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   325,591 10,578 SH   SOLE   0 0 10,578
SHOPIFY INC CL A 82509L107   764,666 9,816 SH   SOLE   0 0 9,816
SIMON PPTY GROUP INC NEW COM 828806109   384,277 2,694 SH   SOLE   0 0 2,694
SIRIUS XM HOLDINGS INC COM 82968B103   88,644 16,206 SH   SOLE   0 0 16,206
SNOWFLAKE INC CL A 833445109   367,155 1,845 SH   SOLE   0 0 1,845
SOFI TECHNOLOGIES INC COM 83406F102   483,729 48,616 SH   SOLE   850 0 47,766
SONY GROUP CORP SPONSORED ADR 835699307   678,549 7,166 SH   SOLE   0 0 7,166
SOUTHERN CO COM 842587107   566,945 8,085 SH   SOLE   200 0 7,885
SOUTHWESTERN ENERGY CO COM 845467109   212,299 32,412 SH   SOLE   0 0 32,412
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,868,153 4,957 SH   SOLE   120 0 4,837
SPDR GOLD TR GOLD SHS 78463V107   2,137,999 11,184 SH   SOLE   0 0 11,184
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,470,660 43,242 SH   SOLE   0 0 43,242
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,049,001 29,624 SH   SOLE   0 0 29,624
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   323,674 5,733 SH   SOLE   0 0 5,733
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   213,737 6,730 SH   SOLE   0 0 6,730
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,344,843 25,972 SH   SOLE   250 0 25,722
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   279,302 550 SH   SOLE   0 0 550
SPDR SER TR S&P BIOTECH 78464A870   288,598 3,232 SH   SOLE   0 0 3,232
SPDR SER TR PORTFOLIO S&P500 78464A854   1,661,629 29,725 SH   SOLE   870 0 28,855
SPDR SER TR S&P METALS MNG 78464A755   488,388 8,163 SH   SOLE   0 0 8,163
SPDR SER TR PRTFLO S&P500 GW 78464A409   362,384 5,570 SH   SOLE   0 0 5,570
SPDR SER TR NUVEEN BLMBRG MU 78468R721   355,553 7,565 SH   SOLE   0 0 7,565
SPDR SER TR PORTFOLIO S&P600 78468R853   518,338 12,289 SH   SOLE   0 0 12,289
SPDR SER TR PRTFLO S&P500 VL 78464A508   906,068 19,431 SH   SOLE   0 0 19,431
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,047,844 11,466 SH   SOLE   0 0 11,466
SPDR SER TR S&P 400 MDCP VAL 78464A839   363,031 4,947 SH   SOLE   0 0 4,947
SPDR SER TR NUVEEN BLOOMBERG 78464A284   305,169 12,062 SH   SOLE   0 0 12,062
SPDR SER TR PORTFOLIO S&P400 78464A847   521,250 10,699 SH   SOLE   0 0 10,699
SPDR SER TR S&P DIVID ETF 78464A763   820,849 6,568 SH   SOLE   855 0 5,713
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   130,523 16,154 SH   SOLE   0 0 16,154
SPROUT SOCIAL INC COM CL A 85209W109   333,681 5,431 SH   SOLE   0 0 5,431
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   719,318 15,720 SH   SOLE   0 0 15,720
STANLEY BLACK & DECKER INC COM 854502101   274,484 2,798 SH   SOLE   0 0 2,798
STARBUCKS CORP COM 855244109   589,603 6,141 SH   SOLE   0 0 6,141
STEEL DYNAMICS INC COM 858119100   305,638 2,588 SH   SOLE   0 0 2,588
STELLANTIS N.V SHS N82405106   254,654 10,920 SH   SOLE   0 0 10,920
STRYKER CORPORATION COM 863667101   418,945 1,399 SH   SOLE   0 0 1,399
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   340,281 35,153 SH   SOLE   0 0 35,153
SUNCOR ENERGY INC NEW COM 867224107   221,557 6,915 SH   SOLE   0 0 6,915
SUZANO S A SPON ADS 86959K105   176,580 15,544 SH   SOLE   0 0 15,544
SYNOPSYS INC COM 871607107   211,628 411 SH   SOLE   0 0 411
SYSCO CORP COM 871829107   221,794 3,033 SH   SOLE   0 0 3,033
T-MOBILE US INC COM 872590104   409,002 2,551 SH   SOLE   0 0 2,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,572,115 24,732 SH   SOLE   2 0 24,730
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   187,679 13,152 SH   SOLE   0 0 13,152
TAL EDUCATION GROUP SPONSORED ADS 874080104   145,839 11,547 SH   SOLE   0 0 11,547
TARGET CORP COM 87612E106   201,406 1,414 SH   SOLE   0 0 1,414
TELEFONICA BRASIL SA NEW ADR 87936R205   253,983 23,216 SH   SOLE   0 0 23,216
TELEFONICA S A SPONSORED ADR 879382208   63,668 16,325 SH   SOLE   0 0 16,325
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   204,599 22,708 SH   SOLE   0 0 22,708
TESLA INC COM 88160R101   3,637,406 14,637 SH   SOLE   0 0 14,637
THE CIGNA GROUP COM 125523100   382,726 1,278 SH   SOLE   0 0 1,278
THERMO FISHER SCIENTIFIC INC COM 883556102   577,014 1,087 SH   SOLE   0 0 1,087
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   3,901,009 153,462 SH   SOLE   0 0 153,462
TJX COS INC NEW COM 872540109   444,935 4,743 SH   SOLE   0 0 4,743
TOLL BROTHERS INC COM 889478103   210,514 2,048 SH   SOLE   0 0 2,048
TORM PLC SHS CL A G89479102   201,801 6,636 SH   SOLE   0 0 6,636
TORONTO DOMINION BK ONT COM NEW 891160509   300,225 4,646 SH   SOLE   0 0 4,646
TOTALENERGIES SE SPONSORED ADS 89151E109   940,025 13,951 SH   SOLE   0 0 13,951
TOYOTA MOTOR CORP ADS 892331307   963,845 5,256 SH   SOLE   0 0 5,256
TRANE TECHNOLOGIES PLC SHS G8994E103   345,606 1,417 SH   SOLE   0 0 1,417
TRAVELERS COMPANIES INC COM 89417E109   300,974 1,580 SH   SOLE   0 0 1,580
TRIP COM GROUP LTD ADS 89677Q107   245,624 6,821 SH   SOLE   0 0 6,821
TRUIST FINL CORP COM 89832Q109   321,905 8,719 SH   SOLE   0 0 8,719
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   133,718 27,800 SH   SOLE   0 0 27,800
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   1,318,010 153,079 SH   SOLE   0 0 153,079
TYLER TECHNOLOGIES INC COM 902252105   532,267 1,273 SH   SOLE   0 0 1,273
UBER TECHNOLOGIES INC COM 90353T100   1,365,376 22,176 SH   SOLE   0 0 22,176
UBS GROUP AG SHS H42097107   829,510 26,845 SH   SOLE   0 0 26,845
UIPATH INC CL A 90364P105   460,981 18,558 SH   SOLE   0 0 18,558
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   622,560 114,863 SH   SOLE   0 0 114,863
UNILEVER PLC SPON ADR NEW 904767704   419,497 8,653 SH   SOLE   0 0 8,653
UNION PAC CORP COM 907818108   1,946,111 7,923 SH   SOLE   0 0 7,923
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   312,978 36,995 SH   SOLE   0 0 36,995
UNITED PARCEL SERVICE INC CL B 911312106   258,430 1,644 SH   SOLE   0 0 1,644
UNITED STS NAT GAS FD LP UNIT PAR 912318300   474,770 93,643 SH   SOLE   0 0 93,643
UNITEDHEALTH GROUP INC COM 91324P102   2,967,794 5,637 SH   SOLE   0 0 5,637
UNITY SOFTWARE INC COM 91332U101   319,964 7,825 SH   SOLE   0 0 7,825
UPSTART HLDGS INC COM 91680M107   2,396,725 58,657 SH   SOLE   50 0 58,607
US BANCORP DEL COM NEW 902973304   481,187 11,118 SH   SOLE   0 0 11,118
VALE S A SPONSORED ADS 91912E105   762,993 48,108 SH   SOLE   0 0 48,108
VALERO ENERGY CORP COM 91913Y100   210,340 1,618 SH   SOLE   0 0 1,618
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   589,054 20,467 SH   SOLE   0 0 20,467
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,080,914 24,519 SH   SOLE   5 0 24,514
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   265,103 1,516 SH   SOLE   0 0 1,516
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   674,933 8,763 SH   SOLE   0 0 8,763
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   316,932 4,309 SH   SOLE   0 0 4,309
VANGUARD BD INDEX FDS INTERMED TERM 921937819   347,961 4,556 SH   SOLE   0 0 4,556
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   767,024 15,538 SH   SOLE   0 0 15,538
VANGUARD INDEX FDS GROWTH ETF 922908736   2,917,964 9,386 SH   SOLE   0 0 9,386
VANGUARD INDEX FDS LARGE CAP ETF 922908637   595,768 2,731 SH   SOLE   0 0 2,731
VANGUARD INDEX FDS MID CAP ETF 922908629   628,113 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS VALUE ETF 922908744   1,152,174 7,707 SH   SOLE   0 0 7,707
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,224,093 6,802 SH   SOLE   0 0 6,802
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,643,335 49,891 SH   SOLE   0 0 49,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,709,760 15,638 SH   SOLE   433 0 15,205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,998,373 22,616 SH   SOLE   0 0 22,616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,299,763 5,265 SH   SOLE   0 0 5,265
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   258,795 3,593 SH   SOLE   0 0 3,593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,193,466 272,347 SH   SOLE   0 0 272,347
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,002,028 58,806 SH   SOLE   0 0 58,806
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   236,559 4,056 SH   SOLE   0 0 4,056
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   484,442 6,209 SH   SOLE   0 0 6,209
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   200,739 3,384 SH   SOLE   0 0 3,384
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   226,877 1,066 SH   SOLE   0 0 1,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   360,369 4,434 SH   SOLE   0 0 4,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,824,027 10,704 SH   SOLE   0 0 10,704
VANGUARD STAR FDS VG TL INTL STK F 921909768   231,846 4,000 SH   SOLE   0 0 4,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,564,071 262,298 SH   SOLE   0 0 262,298
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   605,864 5,427 SH   SOLE   0 0 5,427
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   935,021 11,785 SH   SOLE   0 0 11,785
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   231,285 3,628 SH   SOLE   0 0 3,628
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   351,383 5,285 SH   SOLE   0 0 5,285
VANGUARD WORLD FD MEGA GRWTH IND 921910816   494,698 1,906 SH   SOLE   0 0 1,906
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,631,204 3,370 SH   SOLE   0 0 3,370
VECTOR GROUP LTD COM 92240M108   275,040 24,383 SH   SOLE   0 0 24,383
VEEVA SYS INC CL A COM 922475108   228,136 1,185 SH   SOLE   0 0 1,185
VERISK ANALYTICS INC COM 92345Y106   275,167 1,152 SH   SOLE   0 0 1,152
VERIZON COMMUNICATIONS INC COM 92343V104   1,026,431 27,226 SH   SOLE   738 0 26,489
VERTEX PHARMACEUTICALS INC COM 92532F100   295,366 726 SH   SOLE   0 0 726
VIATRIS INC COM 92556V106   201,540 18,609 SH   SOLE   0 0 18,609
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   241,962 13,624 SH   SOLE   0 0 13,624
VIRTUS CONVERTIBLE & INCOME COM 92838X102   81,761 24,261 SH   SOLE   0 0 24,261
VISA INC COM CL A 92826C839   2,404,913 9,237 SH   SOLE   0 0 9,237
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   117,572 13,514 SH   SOLE   0 0 13,514
WALMART INC COM 931142103   1,271,128 8,063 SH   SOLE   0 0 8,063
WARNER BROS DISCOVERY INC COM SER A 934423104   116,710 10,256 SH   SOLE   1,408 0 8,848
WASTE MGMT INC DEL COM 94106L109   413,143 2,307 SH   SOLE   0 0 2,307
WELLS FARGO CO NEW COM 949746101   682,101 13,858 SH   SOLE   0 0 13,858
WELLTOWER INC COM 95040Q104   209,916 2,328 SH   SOLE   0 0 2,328
WESTROCK CO COM 96145D105   259,209 6,243 SH   SOLE   0 0 6,243
WIPRO LTD SPON ADR 1 SH 97651M109   57,271 10,282 SH   SOLE   0 0 10,282
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,818,331 56,505 SH   SOLE   0 0 56,505
WISDOMTREE TR INTL SMCAP DIV 97717W760   910,563 14,262 SH   SOLE   0 0 14,262
WISDOMTREE TR BLMBG US BULL 97717W471   298,734 11,897 SH   SOLE   0 0 11,897
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,892,883 100,169 SH   SOLE   0 0 100,169
XAI OCTAGON FLOATING RATE & COM 98400T106   155,738 21,812 SH   SOLE   0 0 21,812
ZILLOW GROUP INC CL A 98954M101   306,515 5,404 SH   SOLE   0 0 5,404
ZILLOW GROUP INC CL C CAP STK 98954M200   710,232 12,275 SH   SOLE   0 0 12,275
ZOETIS INC CL A 98978V103   671,525 3,402 SH   SOLE   0 0 3,402
ZSCALER INC COM 98980G102   4,410,077 19,905 SH   SOLE   0 0 19,905