The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS Common Stock 88025U109   2,252 60 SH   SOLE   0 0 60
3M COMPANY Common Stock 88579Y101   24,703 233 SH   SOLE   0 0 233
ABBOTT LABORATORIES Common Stock 002824100   12,048 106 SH   SOLE   0 0 106
ABBVIE INC Common Stock 00287Y109   65,082 357 SH   SOLE   0 0 357
ACCENTURE PLC Common Stock G1151C101   11,785 34 SH   SOLE   0 0 34
ADOBE INC Common Stock 00724F101   100,920 200 SH   SOLE   0 0 200
ADVANCED MICRO Common Stock 007903107   18,049 100 SH   SOLE   0 0 100
AEROVIRONMENT INC Common Stock 008073108   11,496 75 SH   SOLE   0 0 75
AIRBNB INC Common Stock 009066101   29,363 178 SH   SOLE   0 0 178
ALAUNOS THERAPEUTICS Common Stock 98973P200   47 26 SH   SOLE   0 0 26
ALEXANDRIA REAL Common Stock 015271109   1,289 10 SH   SOLE   0 0 10
ALIBABA GROUP Common Stock 01609W102   45,914 635 SH   SOLE   0 0 635
ALPHABET INC Common Stock 02079K107   247,272 1,624 SH   SOLE   0 0 1,624
ALPHABET INC Common Stock 02079K305   418,677 2,774 SH   SOLE   0 0 2,774
ALPHATEC HOLDINGS Common Stock 02081G201   124,855 9,054 SH   SOLE   0 0 9,054
ALTRIA GROUP Common Stock 02209S103   14,700 337 SH   SOLE   0 0 337
AMAZON COM Common Stock 023135106   1,820,937 10,095 SH   SOLE   0 0 10,095
AMCOR PLC Common Stock G0250X107   12,411 1,305 SH   SOLE   0 0 1,305
AMERICAN CENTURY ETF 025072109   1,018 22 SH   SOLE   0 0 22
AMERICAN CENTURY ETF 025072307   1,528 18 SH   SOLE   0 0 18
AMERICAN EXPRESS Common Stock 025816109   110,601 486 SH   SOLE   0 0 486
AMERICAN TOWER Common Stock 03027X100   1,186 6 SH   SOLE   0 0 6
AMGEN INC Common Stock 031162100   9,667 34 SH   SOLE   0 0 34
AMPLIFY BLOCKCHAIN ETF 032108607   8,990 247 SH   SOLE   0 0 247
AMPLIFY CWP ETF 032108409   83,243 2,141 SH   SOLE   0 0 2,141
AMPLIFY HIGH ETF 032108847   263,735 21,868 SH   SOLE   0 0 21,868
AMPLIFY INTL ETF 032108722   31,436 1,030 SH   SOLE   0 0 1,030
AMPLIFY TR ETF 032108631   10,579 2,531 SH   SOLE   0 0 2,531
AMPLIFY TR ETF 032108656   17,161 326 SH   SOLE   0 0 326
ANALOG DEVICES Common Stock 032654105   8,109 41 SH   SOLE   0 0 41
ANGLOGOLD ASHANTI Common Stock G0378L100   112 5 SH   SOLE   0 0 5
APPLE INC Common Stock 037833100   3,214,183 18,744 SH   SOLE   0 0 18,744
APPLIED MATERIALS Common Stock 038222105   9,487 46 SH   SOLE   0 0 46
ARES CAPITAL ETF 04010L103   4,247 204 SH   SOLE   0 0 204
ARK GENOMIC ETF 00214Q302   41,114 1,430 SH   SOLE   0 0 1,430
ARK INNOVATION ETF 00214Q104   109,346 2,183 SH   SOLE   0 0 2,183
ARK NEXT ETF 00214Q401   10,496 126 SH   SOLE   0 0 126
ASANA INC Common Stock 04342Y104   2,556 165 SH   SOLE   0 0 165
ASE TECHNOLOGY Common Stock 00215W100   7,836 713 SH   SOLE   0 0 713
ASML HOLDING Common Stock N07059210   442,794 456 SH   SOLE   0 0 456
ASTRAZENECA PLC Common Stock 046353108   4,336 64 SH   SOLE   0 0 64
AT&T INC Common Stock 00206R102   71,059 4,037 SH   SOLE   0 0 4,037
AURINIA PHARMACEUTICALS Common Stock 05156V102   21,743 4,340 SH   SOLE   0 0 4,340
AURORA CANNABIS Common Stock 05156X850   18 4 SH   SOLE   0 0 4
AVALONBAY COMMNTYS Common Stock 053484101   1,299 7 SH   SOLE   0 0 7
AVANOS MEDICAL Common Stock 05350V106   617 31 SH   SOLE   0 0 31
AVANTIS EMERGING ETF 025072604   1,427,509 24,629 SH   SOLE   0 0 24,629
AVANTIS INTL ETF 025072703   3,314 52 SH   SOLE   0 0 52
AVANTIS U S ETF 025072885   3,670 41 SH   SOLE   0 0 41
AZUL S A Common Stock 05501U106   971 125 SH   SOLE   0 0 125
BANK AMERICA Common Stock 060505104   107,569 2,837 SH   SOLE   0 0 2,837
BCE INC Common Stock 05534B760   11,010 324 SH   SOLE   0 0 324
BERKSHIRE HATHAWAY Common Stock 084670702   667,788 1,588 SH   SOLE   0 0 1,588
BEST BUY Common Stock 086516101   410 5 SH   SOLE   0 0 5
BIOGEN INC Common Stock 09062X103   3,234 15 SH   SOLE   0 0 15
BLACKROCK FLEXIBLE ETF 092528603   1,563,039 29,795 SH   SOLE   0 0 29,795
BLACKROCK INC Common Stock 09247X101   20,009 24 SH   SOLE   0 0 24
BLACKROCK SHORT ETF 46431W507   46,272 917 SH   SOLE   0 0 917
BLACKROCK TXBL ETF 09248X100   4,526 277 SH   SOLE   0 0 277
BLACKROCK U S ETF 09290C103   95,560 2,152 SH   SOLE   0 0 2,152
BLACKSTONE INC Common Stock 09260D107   13,137 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   31,802 376 SH   SOLE   0 0 376
BNY MELLON ETF 09661T107   14,371 144 SH   SOLE   0 0 144
BNY MELLON ETF 09661T305   2,017 21 SH   SOLE   0 0 21
BNY MELLON ETF 09661T404   6,654 88 SH   SOLE   0 0 88
BNY MELLON ETF 09661T503   3,111 54 SH   SOLE   0 0 54
BOEING COMPANY Common Stock 097023105   579 3 SH   SOLE   0 0 3
BOSTON OMAHA Common Stock 101044105   3,324 215 SH   SOLE   0 0 215
BP PLC Common Stock 055622104   12,373 328 SH   SOLE   0 0 328
BRISTOL MYERS Common Stock 110122108   83,514 1,540 SH   SOLE   0 0 1,540
BROADCOM INC Common Stock 11135F101   120,696 91 SH   SOLE   0 0 91
BROOKFIELD RENEWABLE Common Stock 11284V105   1,351 55 SH   SOLE   0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   5,227 225 SH   SOLE   0 0 225
CALAMOS GLOBAL ETF 12811L107   15,624 2,400 SH   SOLE   0 0 2,400
CALAMOS STRATEGIC ETF 128125101   278 17 SH   SOLE   0 0 17
CARNIVAL CORP Common Stock 143658300   49 3 SH   SOLE   0 0 3
CARVANA COMPANY Common Stock 146869102   83,075 945 SH   SOLE   0 0 945
CATERPILLAR INC Common Stock 149123101   814,690 2,223 SH   SOLE   0 0 2,223
CELSIUS HOLDINGS Common Stock 15118V207   44,031 531 SH   SOLE   0 0 531
CENCORA INC Common Stock 03073E105   24,550 101 SH   SOLE   0 0 101
CHARLES RIVER Common Stock 159864107   6,774 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   276,613 1,754 SH   SOLE   0 0 1,754
CHEWY INC Common Stock 16679L109   14,892 936 SH   SOLE   0 0 936
CHIPOTLE MEXICAN Common Stock 169656105   8,720 3 SH   SOLE   0 0 3
CION INVESTMENT Common Stock 17259U204   35,178 3,198 SH   SOLE   0 0 3,198
CISCO SYSTEMS Common Stock 17275R102   48,293 968 SH   SOLE   0 0 968
CLEARWAY ENERGY Common Stock 18539C105   968 45 SH   SOLE   0 0 45
CLEARWAY ENERGY Common Stock 18539C204   1,037 45 SH   SOLE   0 0 45
CLOUDFLARE INC Common Stock 18915M107   3,873 40 SH   SOLE   0 0 40
CLOVER HEALTH Common Stock 18914F103   794 1,000 SH   SOLE   0 0 1,000
COCA COLA COMPANY Common Stock 191216100   52,029 850 SH   SOLE   0 0 850
COCA-COLA CONSOLIDATED Common Stock 191098102   2,539 3 SH   SOLE   0 0 3
COINBASE GLOBAL Common Stock 19260Q107   11,401 43 SH   SOLE   0 0 43
COLUMBIA EM ETF 19762B202   39,221 1,261 SH   SOLE   0 0 1,261
COMCAST CORP Common Stock 20030N101   39,839 919 SH   SOLE   0 0 919
CONOCOPHILLIPS Common Stock 20825C104   6,237 49 SH   SOLE   0 0 49
CONSOLIDATED EDISON Common Stock 209115104   28,968 319 SH   SOLE   0 0 319
CONSTELLATION BRANDS Common Stock 21036P108   2,718 10 SH   SOLE   0 0 10
CONSUMER DISCRETIONARY ETF 81369Y407   41,375 225 SH   SOLE   0 0 225
CORNING INC Common Stock 219350105   4,944 150 SH   SOLE   0 0 150
CORTEVA INC Common Stock 22052L104   1,442 25 SH   SOLE   0 0 25
COSTCO WHOLESALE Common Stock 22160K105   213,303 291 SH   SOLE   0 0 291
COTERRA ENERGY Common Stock 127097103   4,572 164 SH   SOLE   0 0 164
CRACKER BARREL Common Stock 22410J106   1,236 17 SH   SOLE   0 0 17
CRISPR THERAPEUTICS Common Stock H17182108   18,403 270 SH   SOLE   0 0 270
CRONOS GROUP Common Stock 22717L101   1,044 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105   177,606 554 SH   SOLE   0 0 554
CROWN CASTLE Common Stock 22822V101   952 9 SH   SOLE   0 0 9
CSX CORP Common Stock 126408103   10,453 282 SH   SOLE   0 0 282
CUMMINS INC Common Stock 231021106   20,002 68 SH   SOLE   0 0 68
CVS HEALTH Common Stock 126650100   9,970 125 SH   SOLE   0 0 125
DANAHER CORP Common Stock 235851102   18,729 75 SH   SOLE   0 0 75
DEERE & CO Common Stock 244199105   4,107 10 SH   SOLE   0 0 10
DEXCOM INC Common Stock 252131107   228,578 1,648 SH   SOLE   0 0 1,648
DIAGEO PLC Common Stock 25243Q205   3,719 25 SH   SOLE   0 0 25
DIGITAL REALTY Common Stock 253868103   2,017 14 SH   SOLE   0 0 14
DOCUSIGN INC Common Stock 256163106   6,610 111 SH   SOLE   0 0 111
DOMINION ENERGY Common Stock 25746U109   1,623 33 SH   SOLE   0 0 33
DOUBLELINE YIELD ETF 25862D105   66,062 4,144 SH   SOLE   0 0 4,144
DOW INC Common Stock 260557103   3,070 53 SH   SOLE   0 0 53
DROPBOX INC Common Stock 26210C104   2,430 100 SH   SOLE   0 0 100
DT MIDSTREAM Common Stock 23345M107   15,275 250 SH   SOLE   0 0 250
DUKE ENERGY Common Stock 26441C204   14,326 148 SH   SOLE   0 0 148
DXC TECHNOLOGY Common Stock 23355L106   0 0 SH   SOLE   0 0 0
EASTMAN CHEMICAL Common Stock 277432100   5,211 52 SH   SOLE   0 0 52
EATON VANCE ETF 27826U108   133 13 SH   SOLE   0 0 13
EDISON INTL Common Stock 281020107   8,983 127 SH   SOLE   0 0 127
ELI LILLY Common Stock 532457108   38,898 50 SH   SOLE   0 0 50
ENBRIDGE INC Common Stock 29250N105   83 2 SH   SOLE   0 0 2
ENEL CHILE Common Stock 29278D105   53,915 17,677 SH   SOLE   0 0 17,677
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   13,919 885 SH   SOLE   0 0 885
ENPHASE ENERGY Common Stock 29355A107   11,735 97 SH   SOLE   0 0 97
ENTERGY CORP Common Stock 29364G103   26,420 250 SH   SOLE   0 0 250
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   9,629 330 SH   SOLE   0 0 330
EQT CORP Common Stock 26884L109   19,070 514 SH   SOLE   0 0 514
EQUINIX INC Common Stock 29444U700   14,031 17 SH   SOLE   0 0 17
EQUITRANS MIDSTREAM Common Stock 294600101   5,537 443 SH   SOLE   0 0 443
EQUITY RESIDENTIAL Common Stock 29476L107   1,325 21 SH   SOLE   0 0 21
ESSEX PROPERTY Common Stock 297178105   1,469 6 SH   SOLE   0 0 6
ETSY INC Common Stock 29786A106   9,208 134 SH   SOLE   0 0 134
EXTRA SPACE Common Stock 30225T102   1,176 8 SH   SOLE   0 0 8
EXXON MOBIL Common Stock 30231G102   286,195 2,462 SH   SOLE   0 0 2,462
FACTSET RESEARCH Common Stock 303075105   8,633 19 SH   SOLE   0 0 19
FIDELITY COVINGTON ETF 316092204   13,756 167 SH   SOLE   0 0 167
FIDELITY COVINGTON ETF 316092303   4,420 93 SH   SOLE   0 0 93
FIDELITY MSCI ETF 316092501   26,077 439 SH   SOLE   0 0 439
FIRST SOLAR Common Stock 336433107   12,660 75 SH   SOLE   0 0 75
FIRST TRUST ETF 336917109   3,924 102 SH   SOLE   0 0 102
FIRST TRUST ETF 33733A201   16,289 473 SH   SOLE   0 0 473
FIRST TRUST ETF 33733E104   248,885 2,906 SH   SOLE   0 0 2,906
FIRST TRUST ETF 33733E203   16,145 105 SH   SOLE   0 0 105
FIRST TRUST ETF 33733E302   22,150 108 SH   SOLE   0 0 108
FIRST TRUST ETF 33733E500   176,116 5,078 SH   SOLE   0 0 5,078
FIRST TRUST ETF 33733E831   517 19 SH   SOLE   0 0 19
FIRST TRUST ETF 33733U108   6,759 653 SH   SOLE   0 0 653
FIRST TRUST ETF 337345102   17,253 90 SH   SOLE   0 0 90
FIRST TRUST ETF 33734H106   4,509,138 106,776 SH   SOLE   0 0 106,776
FIRST TRUST ETF 33734K109   663,444 6,685 SH   SOLE   0 0 6,685
FIRST TRUST ETF 33734X135   73,726 1,551 SH   SOLE   0 0 1,551
FIRST TRUST ETF 33734X143   187,729 1,713 SH   SOLE   0 0 1,713
FIRST TRUST ETF 33734X176   17,351 129 SH   SOLE   0 0 129
FIRST TRUST ETF 33734X192   847,976 8,870 SH   SOLE   0 0 8,870
FIRST TRUST ETF 33734X200   15,826 695 SH   SOLE   0 0 695
FIRST TRUST ETF 33734X846   870,226 15,432 SH   SOLE   0 0 15,432
FIRST TRUST ETF 33734Y109   735,467 7,888 SH   SOLE   0 0 7,888
FIRST TRUST ETF 33735B108   298,947 2,637 SH   SOLE   0 0 2,637
FIRST TRUST ETF 33735J101   532,311 6,969 SH   SOLE   0 0 6,969
FIRST TRUST ETF 33735K108   79,023 641 SH   SOLE   0 0 641
FIRST TRUST ETF 33737J174   33,497 597 SH   SOLE   0 0 597
FIRST TRUST ETF 33737J182   105,783 4,625 SH   SOLE   0 0 4,625
FIRST TRUST ETF 33737M300   292,651 4,455 SH   SOLE   0 0 4,455
FIRST TRUST ETF 33737M409   126,533 2,329 SH   SOLE   0 0 2,329
FIRST TRUST ETF 33738D309   32,809 710 SH   SOLE   0 0 710
FIRST TRUST ETF 33738D408   2,801,889 67,958 SH   SOLE   0 0 67,958
FIRST TRUST ETF 33738E109   6,919 580 SH   SOLE   0 0 580
FIRST TRUST ETF 33738R506   1,824,018 32,473 SH   SOLE   0 0 32,473
FIRST TRUST ETF 33738R662   6,997 200 SH   SOLE   0 0 200
FIRST TRUST ETF 33738R696   5,110 150 SH   SOLE   0 0 150
FIRST TRUST ETF 33738R720   38,408 849 SH   SOLE   0 0 849
FIRST TRUST ETF 33738R779   650,065 12,531 SH   SOLE   0 0 12,531
FIRST TRUST ETF 33738R795   20,421 634 SH   SOLE   0 0 634
FIRST TRUST ETF 33739E108   24,302 1,403 SH   SOLE   0 0 1,403
FIRST TRUST ETF 33739H101   35,058 1,478 SH   SOLE   0 0 1,478
FIRST TRUST ETF 33739N108   91,193 1,776 SH   SOLE   0 0 1,776
FIRST TRUST ETF 33739P830   36,219 1,826 SH   SOLE   0 0 1,826
FIRST TRUST ETF 33739P863   1,320,787 26,602 SH   SOLE   0 0 26,602
FIRST TRUST ETF 33739Q200   476,986 9,886 SH   SOLE   0 0 9,886
FIRST TRUST ETF 33739Q309   18,798 425 SH   SOLE   0 0 425
FIRST TRUST ETF 33739Q408   1,380,806 23,160 SH   SOLE   0 0 23,160
FIRST TRUST ETF 33739Q507   831,911 24,403 SH   SOLE   0 0 24,403
FIRST TRUST ETF 33740F805   73,986 1,697 SH   SOLE   0 0 1,697
FIRST TRUST ETF 33740F870   97,954 5,223 SH   SOLE   0 0 5,223
FIRST TRUST ETF 33740J104   80,140 4,000 SH   SOLE   0 0 4,000
FIRST TRUST ETF 33741X102   358,672 10,301 SH   SOLE   0 0 10,301
FLEX LTD Common Stock Y2573F102   11,444 400 SH   SOLE   0 0 400
FLEXSHARES MORNINGSTAR ETF 33939L407   6,040 147 SH   SOLE   0 0 147
FLOOR & DECOR Common Stock 339750101   16,203 125 SH   SOLE   0 0 125
FORD MOTOR Common Stock 345370860   18,297 1,378 SH   SOLE   0 0 1,378
FORTIVE CORP Common Stock 34959J108   6,021 70 SH   SOLE   0 0 70
FRANCO NEVADA Common Stock 351858105   4,886 41 SH   SOLE   0 0 41
FRANKLIN DYNAMIC ETF 35473P868   13,089 534 SH   SOLE   0 0 534
FRANKLIN EMERGING ETF 35473P207   5,047 197 SH   SOLE   0 0 197
FRANKLIN U S ETF 35473P306   6,987 173 SH   SOLE   0 0 173
FRANKLIN US ETF 35473P504   152,206 2,785 SH   SOLE   0 0 2,785
FRANKLIN US ETF 35473P876   3,858 95 SH   SOLE   0 0 95
FREYR BATTERY Common Stock 35834F104   336 200 SH   SOLE   0 0 200
GAMCO GLOBAL ETF 36465A109   2,308 598 SH   SOLE   0 0 598
GAUCHO GROUP Common Stock 36809R404   2 5 SH   SOLE   0 0 5
GE HEALTHCARE Common Stock 36266G107   273 3 SH   SOLE   0 0 3
GENERAL ELECTRIC Common Stock 369604301   1,931 11 SH   SOLE   0 0 11
GENERAL MOTORS Common Stock 37045V100   2,404 53 SH   SOLE   0 0 53
GEO GROUP Common Stock 36162J106   93,192 6,600 SH   SOLE   0 0 6,600
GILEAD SCIENCES Common Stock 375558103   160,784 2,195 SH   SOLE   0 0 2,195
GLOBAL SHIP Common Stock Y27183600   11,855 584 SH   SOLE   0 0 584
GLOBAL SUPERDIVIDEND ETF 37960A669   2,122 98 SH   SOLE   0 0 98
GLOBAL X ETF 37954Y392   186 9 SH   SOLE   0 0 9
GLOBAL X ETF 37954Y467   34,483 1,444 SH   SOLE   0 0 1,444
GLOBAL X ETF 37954Y475   163,418 4,006 SH   SOLE   0 0 4,006
GLOBAL X ETF 37954Y574   4,724,392 115,595 SH   SOLE   0 0 115,595
GLOBAL X ETF 37954Y657   41,066 2,037 SH   SOLE   0 0 2,037
GLOBAL X ETF 37954Y673   733,099 18,415 SH   SOLE   0 0 18,415
GLOBAL X ETF 37954Y715   7,603 239 SH   SOLE   0 0 239
GLOBAL X ETF 37954Y848   19,206 699 SH   SOLE   0 0 699
GLOBAL X ETF 37954Y855   38,514 850 SH   SOLE   0 0 850
GLOBAL X ETF 37960A677   17,292 687 SH   SOLE   0 0 687
GLOBAL X FINTECH ETF 37954Y814   362 13 SH   SOLE   0 0 13
GLOBUS MEDICAL Common Stock 379577208   3,004 56 SH   SOLE   0 0 56
GOLDMAN SACHS Common Stock 38141G104   26,066 62 SH   SOLE   0 0 62
GOLDMAN SACHS ETF 381430503   112,425 1,083 SH   SOLE   0 0 1,083
GRAINGER W W Common Stock 384802104   13,225 13 SH   SOLE   0 0 13
GRAYSCALE BITCOIN Common Stock 389637109   72,267 1,144 SH   SOLE   0 0 1,144
GUARDANT HEALTH Common Stock 40131M109   4,249 206 SH   SOLE   0 0 206
GUIDEWIRE SOFTWARE Common Stock 40171V100   2,918 25 SH   SOLE   0 0 25
HASBRO INC Common Stock 418056107   11,191 198 SH   SOLE   0 0 198
HAWAIIAN ELEC INDS INC Common Stock 419870100   7,878 699 SH   SOLE   0 0 699
HEALTHCARE REALTY Common Stock 42226K105   14,461 1,022 SH   SOLE   0 0 1,022
HEWLETT PACKARD Common Stock 42824C109   0 0 SH   SOLE   0 0 0
HOLOGIC INC Common Stock 436440101   134,403 1,724 SH   SOLE   0 0 1,724
HOME DEPOT Common Stock 437076102   155,699 406 SH   SOLE   0 0 406
HONEST CO Common Stock 438333106   1,624 401 SH   SOLE   0 0 401
HOST HOTELS Common Stock 44107P104   7,197 348 SH   SOLE   0 0 348
HP INC Common Stock 40434L105   0 0 SH   SOLE   0 0 0
HUBBELL INC Common Stock 443510607   351,132 846 SH   SOLE   0 0 846
ICHOR HOLDINGS Common Stock G4740B105   5,793 150 SH   SOLE   0 0 150
ILLUMINA INC Common Stock 452327109   70,857 516 SH   SOLE   0 0 516
INDEXIQ HEDGE ETF 45409B107   10,379 336 SH   SOLE   0 0 336
INDUSTRIAL SELECT ETF 81369Y704   100,531 798 SH   SOLE   0 0 798
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1,967 19 SH   SOLE   0 0 19
INSPIRE MEDICAL Common Stock 457730109   2,148 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLD Common Stock 457985208   1,560 44 SH   SOLE   0 0 44
INTEL CORP Common Stock 458140100   221 5 SH   SOLE   0 0 5
INTL BUSINESS Common Stock 459200101   64,882 340 SH   SOLE   0 0 340
INTL FLAVOR & FRAGRANCE Common Stock 459506101   11,178 130 SH   SOLE   0 0 130
INTUIT INC Common Stock 461202103   42,250 65 SH   SOLE   0 0 65
INTUITIVE SURGICAL Common Stock 46120E602   27,937 70 SH   SOLE   0 0 70
INVESCO 0-5YR ETF 46138E495   1,170,029 46,670 SH   SOLE   0 0 46,670
INVESCO AEROSPACE ETF 46137V100   586,686 5,776 SH   SOLE   0 0 5,776
INVESCO BIOTECHNOLOGY ETF 46137V787   10,874 168 SH   SOLE   0 0 168
INVESCO BLOOMBERG ETF 46137V712   36,550 804 SH   SOLE   0 0 804
INVESCO BULLETSHARES ETF 46138J825   487,780 23,876 SH   SOLE   0 0 23,876
INVESCO BULLETSHARES ETF 46138J841   488,330 23,287 SH   SOLE   0 0 23,287
INVESCO BUYBACK ETF 46137V308   240,499 2,222 SH   SOLE   0 0 2,222
INVESCO CALIFORNIA ETF 46138E206   28,566 1,149 SH   SOLE   0 0 1,149
INVESCO DB Common Stock 46138B103   5,536 241 SH   SOLE   0 0 241
INVESCO DIVIDEND ETF 46137V506   33,250 781 SH   SOLE   0 0 781
INVESCO DORSEY ETF 46137V837   13,043 132 SH   SOLE   0 0 132
INVESCO EMERGING ETF 46138E784   92,551 4,524 SH   SOLE   0 0 4,524
INVESCO EQUAL ETF 46138E107   10,670 380 SH   SOLE   0 0 380
INVESCO EXCHANGE ETF 46137V241   5,383,080 89,094 SH   SOLE   0 0 89,094
INVESCO EXCHANGE ETF 46137V340   23,005 358 SH   SOLE   0 0 358
INVESCO EXCHANGE ETF 46138E339   802 10 SH   SOLE   0 0 10
INVESCO EXCHANGE ETF 46138E354   32,325 491 SH   SOLE   0 0 491
INVESCO EXCHANGE ETF 46138E370   2,983 34 SH   SOLE   0 0 34
INVESCO EXCHANGE ETF 46138E628   10,410 194 SH   SOLE   0 0 194
INVESCO FTSE ETF 46137V597   81,506 2,075 SH   SOLE   0 0 2,075
INVESCO FTSE ETF 46137V613   199,873 5,196 SH   SOLE   0 0 5,196
INVESCO LTD Common Stock G491BT108   2,571 155 SH   SOLE   0 0 155
INVESCO NASDAQ ETF 46138G631   43,938 1,520 SH   SOLE   0 0 1,520
INVESCO NASDAQ ETF 46138G649   838,043 4,587 SH   SOLE   0 0 4,587
INVESCO OPTIMUM ETF 46090F100   763 55 SH   SOLE   0 0 55
INVESCO QQQ ETF 46090E103   4,745,959 10,689 SH   SOLE   0 0 10,689
INVESCO S&P ETF 46137V233   21,125 501 SH   SOLE   0 0 501
INVESCO S&P ETF 46137V258   40,417 457 SH   SOLE   0 0 457
INVESCO S&P ETF 46137V357   340,433 2,010 SH   SOLE   0 0 2,010
INVESCO S&P ETF 46137V431   321,248 3,017 SH   SOLE   0 0 3,017
INVESCO S&P ETF 46138E222   2,768,202 65,831 SH   SOLE   0 0 65,831
INVESCO S&P ETF 46138E230   5,670 202 SH   SOLE   0 0 202
INVESCO S&P ETF 46138E297   34,271 1,435 SH   SOLE   0 0 1,435
INVESCO S&P ETF 46138E362   53,591 1,207 SH   SOLE   0 0 1,207
INVESCO S&P ETF 46138G664   1,009,264 23,575 SH   SOLE   0 0 23,575
INVESCO S&P ETF 46138G672   163,170 1,418 SH   SOLE   0 0 1,418
INVESCO SEMICONDUCTORS ETF 46137V647   339 6 SH   SOLE   0 0 6
INVESCO SENIOR ETF 46138G508   18,739 886 SH   SOLE   0 0 886
INVESCO TOTAL ETF 46090A804   15,729,144 336,021 SH   SOLE   0 0 336,021
INVESCO ULTRA ETF 46090A887   16,713 335 SH   SOLE   0 0 335
INVESCO WILDERHILL ETF 46137V134   169,579 7,357 SH   SOLE   0 0 7,357
INVESCO ZACKS ETF 46137Y401   249,343 2,452 SH   SOLE   0 0 2,452
INVITATION HOMES Common Stock 46187W107   1,424 40 SH   SOLE   0 0 40
IQIYI INC Common Stock 46267X108   106 25 SH   SOLE   0 0 25
IRON MOUNTAIN Common Stock 46284V101   12,352 154 SH   SOLE   0 0 154
ISHARES 0-3 ETF 46436E718   0 0 SH   SOLE   0 0 0
ISHARES 0-5 ETF 46429B747   1,281,418 12,888 SH   SOLE   0 0 12,888
ISHARES 1-3YR ETF 464287457   4,007 49 SH   SOLE   0 0 49
ISHARES 1-5 YEAR ETF 464288646   48,613 948 SH   SOLE   0 0 948
ISHARES 10-20YR ETF 464288653   7,562 72 SH   SOLE   0 0 72
ISHARES 20 ETF 464287432   7,285 77 SH   SOLE   0 0 77
ISHARES 3-7YR ETF 464288661   21,063 182 SH   SOLE   0 0 182
ISHARES 7-10YR ETF 464287440   39,379 416 SH   SOLE   0 0 416
ISHARES AEROSPACE ETF 464288760   133,069 1,009 SH   SOLE   0 0 1,009
ISHARES BIOTECHNOLOGY ETF 464287556   17,194 125 SH   SOLE   0 0 125
ISHARES BROAD ETF 46435U853   329 9 SH   SOLE   0 0 9
ISHARES CALIFORNIA ETF 464288356   103,572 1,800 SH   SOLE   0 0 1,800
ISHARES CONV ETF 46435G102   338,080 4,235 SH   SOLE   0 0 4,235
ISHARES CORE ETF 464287200   637,990 1,214 SH   SOLE   0 0 1,214
ISHARES CORE ETF 464287226   595,182 6,077 SH   SOLE   0 0 6,077
ISHARES CORE ETF 464287507   173,453 2,856 SH   SOLE   0 0 2,856
ISHARES CORE ETF 464287663   26,137 289 SH   SOLE   0 0 289
ISHARES CORE ETF 464287804   54,266 491 SH   SOLE   0 0 491
ISHARES CORE ETF 464289883   20,291 551 SH   SOLE   0 0 551
ISHARES CORE ETF 46429B663   70,396 639 SH   SOLE   0 0 639
ISHARES CORE ETF 46432F834   17,440 257 SH   SOLE   0 0 257
ISHARES CORE ETF 46432F842   507,275 6,835 SH   SOLE   0 0 6,835
ISHARES CORE ETF 46434G103   268,849 5,210 SH   SOLE   0 0 5,210
ISHARES CORE ETF 46434V613   1,687 37 SH   SOLE   0 0 37
ISHARES CORE ETF 46434V621   1,045 18 SH   SOLE   0 0 18
ISHARES CURRENCY ETF 46434V803   1,302,455 37,341 SH   SOLE   0 0 37,341
ISHARES ESG ETF 46434G863   2,578 80 SH   SOLE   0 0 80
ISHARES EXPANDED ETF 464287515   4,690 55 SH   SOLE   0 0 55
ISHARES EXPONENTIAL ETF 46434V381   54,552 915 SH   SOLE   0 0 915
ISHARES FLOATING ETF 46429B655   362,731 7,104 SH   SOLE   0 0 7,104
ISHARES GLOBAL ETF 464288224   3,998 286 SH   SOLE   0 0 286
ISHARES GOLD Common Stock 464285204   201,018 4,785 SH   SOLE   0 0 4,785
ISHARES IBOXX ETF 464287242   134,407 1,234 SH   SOLE   0 0 1,234
ISHARES IBOXX ETF 464288513   44,306 570 SH   SOLE   0 0 570
ISHARES INC ETF 46434G830   2,678 71 SH   SOLE   0 0 71
ISHARES JPMORGAN ETF 464288281   4,662 52 SH   SOLE   0 0 52
ISHARES MBS ETF 464288588   189,741 2,053 SH   SOLE   0 0 2,053
ISHARES MORNINGSTAR ETF 464287127   44,061 608 SH   SOLE   0 0 608
ISHARES MSCI ETF 464286103   9,741 395 SH   SOLE   0 0 395
ISHARES MSCI ETF 464286525   260,754 2,477 SH   SOLE   0 0 2,477
ISHARES MSCI ETF 464286533   7,923 140 SH   SOLE   0 0 140
ISHARES MSCI ETF 464286707   4,845 117 SH   SOLE   0 0 117
ISHARES MSCI ETF 464286764   2,702 84 SH   SOLE   0 0 84
ISHARES MSCI ETF 464286772   10,201 152 SH   SOLE   0 0 152
ISHARES MSCI ETF 464286806   13,430 423 SH   SOLE   0 0 423
ISHARES MSCI ETF 464286814   4,750 96 SH   SOLE   0 0 96
ISHARES MSCI ETF 464286822   3,258 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 464287234   51,720 1,259 SH   SOLE   0 0 1,259
ISHARES MSCI ETF 464287465   114,782 1,437 SH   SOLE   0 0 1,437
ISHARES MSCI ETF 464288497   68,896 1,216 SH   SOLE   0 0 1,216
ISHARES MSCI ETF 46429B671   10,092 254 SH   SOLE   0 0 254
ISHARES MSCI ETF 46429B697   63,522 760 SH   SOLE   0 0 760
ISHARES MSCI ETF 46432F339   180,138 1,096 SH   SOLE   0 0 1,096
ISHARES MSCI ETF 46432F388   10,290 95 SH   SOLE   0 0 95
ISHARES MSCI ETF 46432F396   562 3 SH   SOLE   0 0 3
ISHARES MSCI ETF 46434G822   11,915 167 SH   SOLE   0 0 167
ISHARES NATIONAL ETF 464288414   11,836 110 SH   SOLE   0 0 110
ISHARES RUSSELL ETF 464287481   6,045 53 SH   SOLE   0 0 53
ISHARES RUSSELL ETF 464287598   114,631 640 SH   SOLE   0 0 640
ISHARES RUSSELL ETF 464287614   111,227 330 SH   SOLE   0 0 330
ISHARES RUSSELL ETF 464287630   46,810 295 SH   SOLE   0 0 295
ISHARES RUSSELL ETF 464287648   99,359 367 SH   SOLE   0 0 367
ISHARES RUSSELL ETF 464287655   48,080 229 SH   SOLE   0 0 229
ISHARES RUSSELL ETF 464287689   44,412 148 SH   SOLE   0 0 148
ISHARES S&P ETF 464287309   722,396 8,555 SH   SOLE   0 0 8,555
ISHARES S&P ETF 464287408   3,641,823 19,495 SH   SOLE   0 0 19,495
ISHARES S&P ETF 464287606   85,958 942 SH   SOLE   0 0 942
ISHARES S&P ETF 464287671   69,129 590 SH   SOLE   0 0 590
ISHARES S&P ETF 464287705   54,650 462 SH   SOLE   0 0 462
ISHARES S&P ETF 464287879   84,263 820 SH   SOLE   0 0 820
ISHARES S&P ETF 464287887   109,813 840 SH   SOLE   0 0 840
ISHARES SELECT ETF 464287168   112,215 911 SH   SOLE   0 0 911
ISHARES SEMICONDUCTOR ETF 464287523   12,200 54 SH   SOLE   0 0 54
ISHARES SHORT ETF 464288679   64,666 585 SH   SOLE   0 0 585
ISHARES TECHNOLOGY ETF 464287721   45,920 340 SH   SOLE   0 0 340
ISHARES TIPS ETF 464287176   312,219 2,907 SH   SOLE   0 0 2,907
ISHARES TREASURY ETF 46434V860   645,182 12,728 SH   SOLE   0 0 12,728
ISHARES TRUST ETF 46435U713   347 8 SH   SOLE   0 0 8
ISHARES U S ETF 464287739   5,177 58 SH   SOLE   0 0 58
ISHARES U S ETF 464287762   105,637 1,707 SH   SOLE   0 0 1,707
ISHARES U S ETF 464287770   71,882 1,084 SH   SOLE   0 0 1,084
ISHARES U S ETF 464288687   13,053 405 SH   SOLE   0 0 405
ISHARES U S ETF 464288786   10,682 91 SH   SOLE   0 0 91
ISHARES U S ETF 464288828   20,453 375 SH   SOLE   0 0 375
ISHARES U S ETF 464288851   7,488 70 SH   SOLE   0 0 70
ISHARES U S ETF 46429B267   41,988 1,844 SH   SOLE   0 0 1,844
JANUS HENDERSON ETF 47103U852   178,112 3,949 SH   SOLE   0 0 3,949
JAZZ PHARMACEUTICALS Common Stock G50871105   723 6 SH   SOLE   0 0 6
JIAYIN GROUP Common Stock 47737C104   30,807 4,725 SH   SOLE   0 0 4,725
JOHN HANCOCK ETF 47804J107   85,461 1,320 SH   SOLE   0 0 1,320
JOHN HANCOCK ETF 47804J859   18,508 536 SH   SOLE   0 0 536
JOHNSON & JOHNSON Common Stock 478160104   269,036 1,701 SH   SOLE   0 0 1,701
JP MORGAN ETF 46641Q308   4,810 90 SH   SOLE   0 0 90
JP MORGAN ETF 46641Q654   9,793 193 SH   SOLE   0 0 193
JPMORGAN ETF 46641Q324   562,030 8,927 SH   SOLE   0 0 8,927
JPMORGAN ETF 46641Q332   5,902 102 SH   SOLE   0 0 102
JPMORGAN ETF 46641Q837   2,321 46 SH   SOLE   0 0 46
JPMORGAN ACTIVEBUILDERS ETF 46641Q266   3,189 87 SH   SOLE   0 0 87
JPMORGAN BETABUILDERS ETF 46641Q258   12,368 260 SH   SOLE   0 0 260
JPMORGAN BETABUILDERS ETF 46641Q340   3,698 40 SH   SOLE   0 0 40
JPMORGAN BETABUILDERS ETF 46641Q399   38,150 404 SH   SOLE   0 0 404
JPMORGAN CHASE Common Stock 46625H100   66,117 330 SH   SOLE   0 0 330
JUNIPER NETWORKS Common Stock 48203R104   1,964 53 SH   SOLE   0 0 53
KENNEDY-WILSON HOLDINGS Common Stock 489398107   2,051 239 SH   SOLE   0 0 239
KIMBERLY CLARK Common Stock 494368103   25,740 199 SH   SOLE   0 0 199
KINDER MORGAN Common Stock 49456B101   10,619 579 SH   SOLE   0 0 579
KITE REALTY Common Stock 49803T300   15,219 702 SH   SOLE   0 0 702
KLA CORP Common Stock 482480100   12,575 18 SH   SOLE   0 0 18
KOHLS CORP Common Stock 500255104   5,101 175 SH   SOLE   0 0 175
KONINKLIJKE PHILIPS Common Stock 500472303   1,820 91 SH   SOLE   0 0 91
KRAFT HEINZ Common Stock 500754106   14,539 394 SH   SOLE   0 0 394
KYNDRYL HOLDINGS Common Stock 50155Q100   44 2 SH   SOLE   0 0 2
LEIDOS HOLDINGS Common Stock 525327102   49,552 378 SH   SOLE   0 0 378
LIGAND PHARMACEUTICALS Common Stock 53220K504   292 4 SH   SOLE   0 0 4
LINCOLN NATL CORP IN Common Stock 534187109   10,697 335 SH   SOLE   0 0 335
LIPOCINE INC Common Stock 53630X203   307 59 SH   SOLE   0 0 59
LOCKHEED MARTIN Common Stock 539830109   455 1 SH   SOLE   0 0 1
LOWES COMPANIES Common Stock 548661107   59,171 232 SH   SOLE   0 0 232
LPL FINANCIAL Common Stock 50212V100   124,438 471 SH   SOLE   0 0 471
LUCID GROUP Common Stock 549498103   254 89 SH   SOLE   0 0 89
LULULEMON ATHLETICA Common Stock 550021109   19,533 50 SH   SOLE   0 0 50
MACYS INC Common Stock 55616P104   580 29 SH   SOLE   0 0 29
MAIN STREET Common Stock 56035L104   7,097 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102   11,284 56 SH   SOLE   0 0 56
MARRIOTT INTL Common Stock 571903202   22,707 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS Common Stock 57164Y107   646 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY Common Stock 573874104   7,088 100 SH   SOLE   0 0 100
MASTERCARD INC Common Stock 57636Q104   34,191 71 SH   SOLE   0 0 71
MCDONALDS CORP Common Stock 580135101   42,386 150 SH   SOLE   0 0 150
MEDICAL PROPERTIES Common Stock 58463J304   56,400 12,000 SH   SOLE   0 0 12,000
MERCK & COMPANY Common Stock 58933Y105   39,591 300 SH   SOLE   0 0 300
META PLATFORMS Common Stock 30303M102   294,374 606 SH   SOLE   0 0 606
METLIFE INC Common Stock 59156R108   7,930 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103   23,578 200 SH   SOLE   0 0 200
MICROSOFT CORP Common Stock 594918104   468,520 1,114 SH   SOLE   0 0 1,114
MID AMERICA Common Stock 59522J103   1,184 9 SH   SOLE   0 0 9
MODERNA INC Common Stock 60770K107   13,533 127 SH   SOLE   0 0 127
MOTOROLA SOLUTIONS Common Stock 620076307   7,527 21 SH   SOLE   0 0 21
NATIONAL GRID Common Stock 636274409   4,912 72 SH   SOLE   0 0 72
NET LEASE Common Stock 64110Y108   1,024 43 SH   SOLE   0 0 43
NETFLIX INC Common Stock 64110L106   264,189 435 SH   SOLE   0 0 435
NEXTERA ENERGY Common Stock 65339F101   15,147 237 SH   SOLE   0 0 237
NEXTRACKER INC Common Stock 65290E101   3,883 69 SH   SOLE   0 0 69
NIKE INC Common Stock 654106103   6,203 66 SH   SOLE   0 0 66
NIO INC Common Stock 62914V106   47,786 10,619 SH   SOLE   0 0 10,619
NNN REIT Common Stock 637417106   16,032 375 SH   SOLE   0 0 375
NORTHROP GRUMMAN Common Stock 666807102   215,283 450 SH   SOLE   0 0 450
NORWEGIAN CRUISE Common Stock G66721104   3,140 150 SH   SOLE   0 0 150
NOVO NORDISK Common Stock 670100205   38,520 300 SH   SOLE   0 0 300
NUCOR CORP Common Stock 670346105   14,843 75 SH   SOLE   0 0 75
NUTANIX INC Common Stock 67059N108   1,543 25 SH   SOLE   0 0 25
NUVEEN ESG ETF 67092P870   42,292 1,925 SH   SOLE   0 0 1,925
NVIDIA CORP Common Stock 67066G104   905,443 1,002 SH   SOLE   0 0 1,002
NXP SEMICONDUCTORS Common Stock N6596X109   2,725 11 SH   SOLE   0 0 11
O I GLASS Common Stock 67098H104   4,977 300 SH   SOLE   0 0 300
OCCIDENTAL PETE Warrants 674599162   1,078 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105   18,044 278 SH   SOLE   0 0 278
OMEGA HEALTHCARE Common Stock 681936100   2,407 76 SH   SOLE   0 0 76
OMNIAB INC Common Stock 68218J103   103 19 SH   SOLE   0 0 19
ORACLE CORP Common Stock 68389X105   34,569 275 SH   SOLE   0 0 275
ORASURE TECHNOLOGIES INC Common Stock 68554V108   3,075 500 SH   SOLE   0 0 500
ORGANON & CO Common Stock 68622V106   715 38 SH   SOLE   0 0 38
ORION OFFICE Common Stock 68629Y103   715 204 SH   SOLE   0 0 204
PACER US ETF 69374H881   36,784 633 SH   SOLE   0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108   2,779 741 SH   SOLE   0 0 741
PALANTIR TECHNOLOGIES Common Stock 69608A108   37,828 1,644 SH   SOLE   0 0 1,644
PALO ALTO Common Stock 697435105   48,302 170 SH   SOLE   0 0 170
PAYCHEX INC Common Stock 704326107   45,068 367 SH   SOLE   0 0 367
PAYPAL HOLDINGS Common Stock 70450Y103   7,169 107 SH   SOLE   0 0 107
PENN ENTERTAINMENT Common Stock 707569109   3,642 200 SH   SOLE   0 0 200
PENNANT GROUP Common Stock 70805E109   323,896 16,500 SH   SOLE   0 0 16,500
PEPSICO INC Common Stock 713448108   164,684 941 SH   SOLE   0 0 941
PFIZER INC Common Stock 717081103   111,336 4,012 SH   SOLE   0 0 4,012
PG&E CORP Common Stock 69331C108   50,565 3,017 SH   SOLE   0 0 3,017
PHILIP MORRIS Common Stock 718172109   33,864 370 SH   SOLE   0 0 370
PHILLIPS 66 Common Stock 718546104   5,064 31 SH   SOLE   0 0 31
PIMCO 1-5 ETF 72201R205   13,319 259 SH   SOLE   0 0 259
PIMCO INVESTMENT ETF 72201R817   708,085 7,372 SH   SOLE   0 0 7,372
PIMCO SHORT ETF 72201R874   28,643 574 SH   SOLE   0 0 574
PINNACLE WEST Common Stock 723484101   67,930 909 SH   SOLE   0 0 909
PIONEER NATURAL Common Stock 723787107   22,109 84 SH   SOLE   0 0 84
PLUG POWER Common Stock 72919P202   4,269 1,241 SH   SOLE   0 0 1,241
PNM RESOURCES Common Stock 69349H107   9,410 250 SH   SOLE   0 0 250
PROCTER & GAMBLE Common Stock 742718109   137,696 849 SH   SOLE   0 0 849
PROLOGIS INC Common Stock 74340W103   1,823 14 SH   SOLE   0 0 14
PROSHARES INVESTMENT ETF 74347B607   12,089 158 SH   SOLE   0 0 158
PROSHARES TRUST ETF 74348A467   101,626 1,002 SH   SOLE   0 0 1,002
PRUDENTIAL FINANCIAL Common Stock 744320102   12,679 108 SH   SOLE   0 0 108
PUBLIC STORAGE Common Stock 74460D109   20,699 71 SH   SOLE   0 0 71
PUT 10 ASML HLDG NV NY N Listed Options N07059950   4,000 1 SH Put SOLE   0 0 1
PUT 11 APPLE INC Listed Options 037833950   2,200 11 SH Put SOLE   0 0 11
PUT 8 APPLE INC Listed Options 037833950   93 1 SH Put SOLE   0 0 1
PUT 9 NETFLIX INC Listed Options 64110L956   2,900 1 SH Put SOLE   0 0 1
PVH CORP Common Stock 693656100   3,515 25 SH   SOLE   0 0 25
QIAGEN NV Common Stock N72482149   8,984 209 SH   SOLE   0 0 209
QUALCOMM INC Common Stock 747525103   197,913 1,169 SH   SOLE   0 0 1,169
QUEST DIAGNOSTICS Common Stock 74834L100   5,191 39 SH   SOLE   0 0 39
QUIDELORTHO CORP Common Stock 219798105   3,596 75 SH   SOLE   0 0 75
RBB US ETF 74933W452   457,823 9,151 SH   SOLE   0 0 9,151
REALTY INCOME Common Stock 756109104   114,329 2,113 SH   SOLE   0 0 2,113
REGENERON PHARMACEUTICAL Common Stock 75886F107   234,367 244 SH   SOLE   0 0 244
RESMED INC Common Stock 761152107   152,681 771 SH   SOLE   0 0 771
RINGCENTRAL INC Common Stock 76680R206   347 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE Common Stock 76954A103   9,472 865 SH   SOLE   0 0 865
RPM INTL INC Common Stock 749685103   7,375 62 SH   SOLE   0 0 62
RTX CORP Common Stock 75513E101   26,786 275 SH   SOLE   0 0 275
SALESFORCE INC Common Stock 79466L302   61,140 203 SH   SOLE   0 0 203
SANDSTORM GOLD Common Stock 80013R206   4,200 800 SH   SOLE   0 0 800
SANOFI Common Stock 80105N105   389 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS Common Stock 78410G104   2,384 11 SH   SOLE   0 0 11
SCHWAB CHARLES Common Stock 808513105   3,689 51 SH   SOLE   0 0 51
SCHWAB FUNDAMENTAL ETF 808524771   39,854 591 SH   SOLE   0 0 591
SCHWAB INTL ETF 808524805   50,435 1,293 SH   SOLE   0 0 1,293
SCHWAB US ETF 808524102   13,271 217 SH   SOLE   0 0 217
SCHWAB US ETF 808524300   30,968 334 SH   SOLE   0 0 334
SCHWAB US ETF 808524797   479,425 5,946 SH   SOLE   0 0 5,946
SCHWAB US ETF 808524847   3,946 194 SH   SOLE   0 0 194
SCHWAB US ETF 808524870   19,665 377 SH   SOLE   0 0 377
SEAGATE TECHNOLOGY Common Stock G7997R103   3,443 37 SH   SOLE   0 0 37
SECTOR CONSUMER ETF 81369Y308   70,248 920 SH   SOLE   0 0 920
SECTOR ENERGY ETF 81369Y506   1,225,721 12,983 SH   SOLE   0 0 12,983
SECTOR FINANCIAL ETF 81369Y605   199,737 4,742 SH   SOLE   0 0 4,742
SECTOR HEALTHCARE ETF 81369Y209   1,534,229 10,385 SH   SOLE   0 0 10,385
SECTOR MATERIALS ETF 81369Y100   928 10 SH   SOLE   0 0 10
SECTOR TECHNOLOGY ETF 81369Y803   2,111,119 10,136 SH   SOLE   0 0 10,136
SELECT SECTOR ETF 81369Y852   3,685 45 SH   SOLE   0 0 45
SELECT SECTOR ETF 81369Y860   62,181 1,573 SH   SOLE   0 0 1,573
SELECT UTILITIES ETF 81369Y886   14,930 227 SH   SOLE   0 0 227
SEMPRA Common Stock 816851109   116,867 1,627 SH   SOLE   0 0 1,627
SENSEONICS HOLDINGS Common Stock 81727U105   1,062 2,000 SH   SOLE   0 0 2,000
SERVICENOW INC Common Stock 81762P102   213,472 280 SH   SOLE   0 0 280
SFL CORP Common Stock G7738W106   16,422 1,246 SH   SOLE   0 0 1,246
SHOPIFY INC Common Stock 82509L107   172,322 2,233 SH   SOLE   0 0 2,233
SIERRA BANCORP Common Stock 82620P102   9,616 476 SH   SOLE   0 0 476
SILICON LABORATORIES Common Stock 826919102   3,593 25 SH   SOLE   0 0 25
SIMON PROPERTY Common Stock 828806109   2,034 13 SH   SOLE   0 0 13
SIRIUS XM Common Stock 82968B103   140 36 SH   SOLE   0 0 36
SKYWORKS SOLUTIONS Common Stock 83088M102   19,931 184 SH   SOLE   0 0 184
SNOWFLAKE INC Common Stock 833445109   2,747 17 SH   SOLE   0 0 17
SOFI TECHNOLOGIES Common Stock 83406F102   4,168 571 SH   SOLE   0 0 571
SOUTHERN CALIF Common Stock 84252A106   3,578 240 SH   SOLE   0 0 240
SOUTHERN COMPANY Common Stock 842587107   16,142 225 SH   SOLE   0 0 225
SPDR BLACKSTONE ETF 78467V608   18,382 437 SH   SOLE   0 0 437
SPDR BLOOMBERG ETF 78464A359   13,950 191 SH   SOLE   0 0 191
SPDR BLOOMBERG ETF 78468R408   204,796 8,120 SH   SOLE   0 0 8,120
SPDR BLOOMBERG ETF 78468R523   5,070 51 SH   SOLE   0 0 51
SPDR BLOOMBERG ETF 78468R622   11,710 123 SH   SOLE   0 0 123
SPDR BLOOMBERG ETF 78468R663   2,588,009 28,192 SH   SOLE   0 0 28,192
SPDR BLOOMBERG ETF 78468R861   598,175 32,091 SH   SOLE   0 0 32,091
SPDR CORP ETF 78464A144   2,454,908 84,332 SH   SOLE   0 0 84,332
SPDR DOUBLELINE ETF 78467V848   219,829 5,489 SH   SOLE   0 0 5,489
SPDR DOW ETF 78467X109   244,225 614 SH   SOLE   0 0 614
SPDR GOLD Common Stock 78463V107   758,591 3,688 SH   SOLE   0 0 3,688
SPDR HIGH ETF 78468R606   633 27 SH   SOLE   0 0 27
SPDR INDEX ETF 78463X434   6,772 89 SH   SOLE   0 0 89
SPDR INDEX ETF 78463X459   43,366 723 SH   SOLE   0 0 723
SPDR INDEX ETF 78470E205   1,505 48 SH   SOLE   0 0 48
SPDR INTERMEDIATE ETF 78464A672   658,670 23,374 SH   SOLE   0 0 23,374
SPDR MORTGAGE ETF 78464A383   4,360,279 200,749 SH   SOLE   0 0 200,749
SPDR NUVEEN ETF 78468R739   418,653 8,825 SH   SOLE   0 0 8,825
SPDR PORTFOLIO ETF 78463X509   183,799 5,079 SH   SOLE   0 0 5,079
SPDR PORTFOLIO ETF 78463X889   592,802 16,540 SH   SOLE   0 0 16,540
SPDR PORTFOLIO ETF 78464A375   685,303 20,964 SH   SOLE   0 0 20,964
SPDR PORTFOLIO ETF 78464A409   3,673,683 50,221 SH   SOLE   0 0 50,221
SPDR PORTFOLIO ETF 78464A474   17,058 573 SH   SOLE   0 0 573
SPDR PORTFOLIO ETF 78464A508   352,775 7,041 SH   SOLE   0 0 7,041
SPDR PORTFOLIO ETF 78464A649   1,914,059 75,714 SH   SOLE   0 0 75,714
SPDR PORTFOLIO ETF 78464A664   2,505,474 89,674 SH   SOLE   0 0 89,674
SPDR PORTFOLIO ETF 78464A805   475,380 7,410 SH   SOLE   0 0 7,410
SPDR PORTFOLIO ETF 78464A847   749,698 14,055 SH   SOLE   0 0 14,055
SPDR PORTFOLIO ETF 78464A854   21,268,038 345,653 SH   SOLE   0 0 345,653
SPDR PORTFOLIO ETF 78468R101   2,290,215 79,191 SH   SOLE   0 0 79,191
SPDR PORTFOLIO ETF 78468R788   601,472 14,774 SH   SOLE   0 0 14,774
SPDR PORTFOLIO ETF 78468R853   841,607 19,554 SH   SOLE   0 0 19,554
SPDR S&P ETF 78462F103   5,212,034 9,964 SH   SOLE   0 0 9,964
SPDR S&P ETF 78463X301   1,122 11 SH   SOLE   0 0 11
SPDR S&P ETF 78464A573   1,140 12 SH   SOLE   0 0 12
SPDR S&P ETF 78464A599   85,483 548 SH   SOLE   0 0 548
SPDR S&P ETF 78464A631   188,776 1,344 SH   SOLE   0 0 1,344
SPDR S&P ETF 78467Y107   23,925 43 SH   SOLE   0 0 43
SPDR S&P ETF 78468R796   313,150 7,317 SH   SOLE   0 0 7,317
SPDR SERIES ETF 78464A300   122,946 1,482 SH   SOLE   0 0 1,482
SPDR SERIES ETF 78464A839   101,891 1,341 SH   SOLE   0 0 1,341
SPDR SERIES ETF 78464A862   16,479 71 SH   SOLE   0 0 71
SPDR SERIES ETF 78464A870   18,552 196 SH   SOLE   0 0 196
SPDR SERIES ETF 78468R531   5,520 109 SH   SOLE   0 0 109
SPDR SSGA ETF 78467V707   18,266 451 SH   SOLE   0 0 451
SPDR SSGA ETF 78468R804   27,099 174 SH   SOLE   0 0 174
SPDR SSGA ETF 78468R887   18,150 162 SH   SOLE   0 0 162
SPDR TIPS ETF 78464A656   670,417 26,168 SH   SOLE   0 0 26,168
SPOTIFY TECHNOLOGY Common Stock L8681T102   6,598 25 SH   SOLE   0 0 25
SSGA ACTIVE ETF 78470P408   16,054 322 SH   SOLE   0 0 322
SSGA ACTIVE ETF 78470P507   9,637 376 SH   SOLE   0 0 376
STANTEC INC Common Stock 85472N109   17,604 212 SH   SOLE   0 0 212
STARBUCKS CORP Common Stock 855244109   20,151 221 SH   SOLE   0 0 221
STONECO LTD Common Stock G85158106   1,246 75 SH   SOLE   0 0 75
SUN COMMUNITIES Common Stock 866674104   1,286 10 SH   SOLE   0 0 10
T-MOBILE US Common Stock 872590104   16,975 104 SH   SOLE   0 0 104
TAIWAN SEMICONDUCTOR Common Stock 874039100   65,440 481 SH   SOLE   0 0 481
TAKEDA PHARMACEUTICAL Common Stock 874060205   1,750 126 SH   SOLE   0 0 126
TANDEM DIABETES Common Stock 875372203   708 20 SH   SOLE   0 0 20
TARGA RESOURCES Common Stock 87612G101   448 4 SH   SOLE   0 0 4
TARGET CORP Common Stock 87612E106   8,861 50 SH   SOLE   0 0 50
TERADYNE INC Common Stock 880770102   3,385 30 SH   SOLE   0 0 30
TESLA INC Common Stock 88160R101   2,489,537 14,162 SH   SOLE   0 0 14,162
TEXAS INSTRUMENTS Common Stock 882508104   12,195 70 SH   SOLE   0 0 70
THERMO FISHER Common Stock 883556102   5,274 9 SH   SOLE   0 0 9
TILRAY BRANDS Common Stock 88688T100   5 2 SH   SOLE   0 0 2
TJX COS Common Stock 872540109   10,142 100 SH   SOLE   0 0 100
TRANSUNION Common Stock 89400J107   8,299 104 SH   SOLE   0 0 104
TRUECAR INC Common Stock 89785L107   9,746 2,875 SH   SOLE   0 0 2,875
UBER TECHNOLOGIES Common Stock 90353T100   11,087 144 SH   SOLE   0 0 144
ULTA BEAUTY Common Stock 90384S303   22,484 43 SH   SOLE   0 0 43
UNION PACIFIC CORP Common Stock 907818108   295,116 1,200 SH   SOLE   0 0 1,200
UNITED AIRLINES Common Stock 910047109   5,985 125 SH   SOLE   0 0 125
UNITED BANKSHARES Common Stock 909907107   3,257 91 SH   SOLE   0 0 91
UNITED PARCEL Common Stock 911312106   20,005 135 SH   SOLE   0 0 135
UNITED STATES ETF 911718104   44,312 1,764 SH   SOLE   0 0 1,764
UNITEDHEALTH GROUP Common Stock 91324P102   424,379 858 SH   SOLE   0 0 858
UNITY SOFTWARE Common Stock 91332U101   25,525 956 SH   SOLE   0 0 956
VALERO ENERGY Common Stock 91913Y100   26,799 157 SH   SOLE   0 0 157
VANECK BIOTECH ETF 92189F726   34,430 207 SH   SOLE   0 0 207
VANECK EMERGING ETF 92189F353   902,086 47,279 SH   SOLE   0 0 47,279
VANECK FALLEN ETF 92189F437   56,353 1,942 SH   SOLE   0 0 1,942
VANECK GOLD ETF 92189F106   5,181 164 SH   SOLE   0 0 164
VANECK IG ETF 92189F486   1,878,440 73,635 SH   SOLE   0 0 73,635
VANECK JPM ETF 92189H300   12,696 518 SH   SOLE   0 0 518
VANECK JR ETF 92189F791   0 0 SH   SOLE   0 0 0
VANECK OIL ETF 92189H607   6,390 19 SH   SOLE   0 0 19
VANECK RARE ETF 92189H805   1,541 30 SH   SOLE   0 0 30
VANECK SEMICONDUCTOR ETF 92189F676   4,074 18 SH   SOLE   0 0 18
VANGUARD DIVIDEND ETF 921908844   138,439 758 SH   SOLE   0 0 758
VANGUARD FSTE ETF 922042858   36,126 865 SH   SOLE   0 0 865
VANGUARD FTSE ETF 921943858   69,607 1,387 SH   SOLE   0 0 1,387
VANGUARD FTSE ETF 922042718   33,767 289 SH   SOLE   0 0 289
VANGUARD FTSE ETF 922042874   34,747 516 SH   SOLE   0 0 516
VANGUARD GROWTH ETF 922908736   162,811 473 SH   SOLE   0 0 473
VANGUARD HEALTH ETF 92204A504   89,542 331 SH   SOLE   0 0 331
VANGUARD HIGH ETF 921946406   215,362 1,780 SH   SOLE   0 0 1,780
VANGUARD INFORMATION ETF 92204A702   771,489 1,471 SH   SOLE   0 0 1,471
VANGUARD INTERMEDIATE ETF 921937819   7,615 101 SH   SOLE   0 0 101
VANGUARD INTERMEDIATE ETF 92206C870   27,214 338 SH   SOLE   0 0 338
VANGUARD INTERNATIONAL ETF 921946794   442,665 6,434 SH   SOLE   0 0 6,434
VANGUARD LARGE ETF 922908637   16,903 71 SH   SOLE   0 0 71
VANGUARD MID ETF 922908538   16,505 70 SH   SOLE   0 0 70
VANGUARD MID ETF 922908629   17,340 69 SH   SOLE   0 0 69
VANGUARD MORTGAGE ETF 92206C771   4,487 98 SH   SOLE   0 0 98
VANGUARD REAL ETF 922908553   44,977 520 SH   SOLE   0 0 520
VANGUARD RUSSELL ETF 92206C680   12,134 140 SH   SOLE   0 0 140
VANGUARD S&P ETF 922908363   570,424 1,187 SH   SOLE   0 0 1,187
VANGUARD SHORT ETF 921937827   24,841 324 SH   SOLE   0 0 324
VANGUARD SHORT ETF 922020805   51,529 1,076 SH   SOLE   0 0 1,076
VANGUARD SHORT ETF 92206C409   17,472 226 SH   SOLE   0 0 226
VANGUARD SMALL ETF 922908611   89,416 466 SH   SOLE   0 0 466
VANGUARD SMALL ETF 922908751   16,854 74 SH   SOLE   0 0 74
VANGUARD TOTAL ETF 921909768   35,758 593 SH   SOLE   0 0 593
VANGUARD TOTAL ETF 921937835   282,789 3,894 SH   SOLE   0 0 3,894
VANGUARD TOTAL ETF 922908769   1,144,040 4,402 SH   SOLE   0 0 4,402
VANGUARD VALUE ETF 922908744   72,961 448 SH   SOLE   0 0 448
VENTAS INC Common Stock 92276F100   1,524 35 SH   SOLE   0 0 35
VERALTO CORP Common Stock 92338C103   2,217 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS Common Stock 92343V104   80,298 1,914 SH   SOLE   0 0 1,914
VERTEX PHARMACEUTICALS Common Stock 92532F100   3,762 9 SH   SOLE   0 0 9
VERTIV HOLDINGS Common Stock 92537N108   113,126 1,385 SH   SOLE   0 0 1,385
VIASAT INC Common Stock 92552V100   46,763 2,585 SH   SOLE   0 0 2,585
VIATRIS INC Common Stock 92556V106   3,734 313 SH   SOLE   0 0 313
VICI PROPERTIES Common Stock 925652109   3,575 120 SH   SOLE   0 0 120
VIRGIN GALACTIC Common Stock 92766K106   223 151 SH   SOLE   0 0 151
VISA INC Common Stock 92826C839   58,406 209 SH   SOLE   0 0 209
VONTIER CORP Common Stock 928881101   1,270 28 SH   SOLE   0 0 28
W P CAREY Common Stock 92936U109   1,016 18 SH   SOLE   0 0 18
WALMART INC Common Stock 931142103   42,119 700 SH   SOLE   0 0 700
WALT DISNEY Common Stock 254687106   124,027 1,014 SH   SOLE   0 0 1,014
WARNER BROS Common Stock 934423104   637 73 SH   SOLE   0 0 73
WASTE MANAGEMENT Common Stock 94106L109   1,070 5 SH   SOLE   0 0 5
WELLS FARGO Common Stock 949746101   23,705 409 SH   SOLE   0 0 409
WELLTOWER INC Common Stock 95040Q104   2,056 22 SH   SOLE   0 0 22
WEYERHAEUSER CO Common Stock 962166104   1,652 46 SH   SOLE   0 0 46
WILLIAMS SONOMA Common Stock 969904101   13,336 42 SH   SOLE   0 0 42
WISDOMTREE DEFA ETF 97717W703   42,908 783 SH   SOLE   0 0 783
WISDOMTREE DYNAMIC ETF 97717X263   2,864,438 83,754 SH   SOLE   0 0 83,754
WISDOMTREE EMERGING ETF 97717W281   250,420 4,924 SH   SOLE   0 0 4,924
WISDOMTREE EMERGING ETF 97717X578   6,841 232 SH   SOLE   0 0 232
WISDOMTREE FLOATING ETF 97717Y527   336,358 6,688 SH   SOLE   0 0 6,688
WISDOMTREE GLOBAL ETF 97717W877   3,916 77 SH   SOLE   0 0 77
WISDOMTREE INTL ETF 97717W802   939,406 23,704 SH   SOLE   0 0 23,704
WISDOMTREE JAPAN ETF 97717W851   2,604 24 SH   SOLE   0 0 24
WISDOMTREE TRUST ETF 97717X669   57,523 755 SH   SOLE   0 0 755
WISDOMTREE U S ETF 97717W505   49,501 1,015 SH   SOLE   0 0 1,015
WISDOMTREE U S ETF 97717W604   53,137 1,626 SH   SOLE   0 0 1,626
WISDOMTREE YIELD ETF 97717X511   21,700 500 SH   SOLE   0 0 500
WISDOMTREE YIELD ETF 97717Y808   9,748 207 SH   SOLE   0 0 207
WORLD GOLD ETF 98149E303   1,246,483 28,297 SH   SOLE   0 0 28,297
X TRACKERS ETF 233051432   1,893 53 SH   SOLE   0 0 53
X TRACKERS ETF 233051630   567 23 SH   SOLE   0 0 23
XCEL ENERGY Common Stock 98389B100   24,994 465 SH   SOLE   0 0 465
ZIMMER BIOMET Common Stock 98956P102   12,670 96 SH   SOLE   0 0 96
ZOETIS INC Common Stock 98978V103   15,229 90 SH   SOLE   0 0 90
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   2,147 134 SH   SOLE   0 0 134
ZSCALER INC Common Stock 98980G102   2,889 15 SH   SOLE   0 0 15