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   1,167 60 SH   SOLE   0 0 60
3M COMPANY Common Stock 88579Y101   33,029 323 SH   SOLE   0 0 323
ABBOTT LABORATORIES Common Stock 002824100   11,015 106 SH   SOLE   0 0 106
ABBVIE INC Common Stock 00287Y109   46,903 273 SH   SOLE   0 0 273
ACCENTURE PLC Common Stock G1151C101   10,316 34 SH   SOLE   0 0 34
ADOBE INC Common Stock 00724F101   111,108 200 SH   SOLE   0 0 200
ADVANCED MICRO Common Stock 007903107   22,061 136 SH   SOLE   0 0 136
AEROVIRONMENT INC Common Stock 008073108   13,662 75 SH   SOLE   0 0 75
AIRBNB INC Common Stock 009066101   26,990 178 SH   SOLE   0 0 178
ALAUNOS THERAPEUTICS Common Stock 98973P200   18 26 SH   SOLE   0 0 26
ALIBABA GROUP Common Stock 01609W102   45,685 635 SH   SOLE   0 0 635
ALPHABET INC Common Stock 02079K107   356,948 1,946 SH   SOLE   0 0 1,946
ALPHABET INC Common Stock 02079K305   558,380 3,066 SH   SOLE   0 0 3,066
ALPHATEC HOLDINGS Common Stock 02081G201   94,614 9,054 SH   SOLE   0 0 9,054
ALTRIA GROUP Common Stock 02209S103   13,255 291 SH   SOLE   0 0 291
AMAZON COM Common Stock 023135106   2,021,595 10,461 SH   SOLE   0 0 10,461
AMCOR PLC Common Stock G0250X107   12,763 1,305 SH   SOLE   0 0 1,305
AMERICAN CENTURY MF Closed and MF Open 025072109   1,012 22 SH   SOLE   0 0 22
AMERICAN CENTURY MF Closed and MF Open 025072307   1,548 18 SH   SOLE   0 0 18
AMERICAN EXPRESS Common Stock 025816109   120,426 520 SH   SOLE   0 0 520
AMGEN INC Common Stock 031162100   10,623 34 SH   SOLE   0 0 34
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   8,751 247 SH   SOLE   0 0 247
AMPLIFY CWP MF Closed and MF Open 032108409   316,355 8,175 SH   SOLE   0 0 8,175
AMPLIFY CWP MF Closed and MF Open 032108722   160,825 5,290 SH   SOLE   0 0 5,290
AMPLIFY HIGH MF Closed and MF Open 032108847   333,091 27,734 SH   SOLE   0 0 27,734
AMPLIFY TR MF Closed and MF Open 032108631   7,610 2,292 SH   SOLE   0 0 2,292
AMPLIFY TR MF Closed and MF Open 032108656   6,830 146 SH   SOLE   0 0 146
ANALOG DEVICES Common Stock 032654105   2,054 9 SH   SOLE   0 0 9
ANGLOGOLD ASHANTI Common Stock G0378L100   127 5 SH   SOLE   0 0 5
APPLE INC Common Stock 037833100   3,763,469 17,869 SH   SOLE   0 0 17,869
APPLIED MATERIALS Common Stock 038222105   246,846 1,046 SH   SOLE   0 0 1,046
ARK GENOMIC MF Closed and MF Open 00214Q302   10,405 443 SH   SOLE   0 0 443
ARK INNOVATION MF Closed and MF Open 00214Q104   14,741 335 SH   SOLE   0 0 335
ASANA INC Common Stock 04342Y104   2,308 165 SH   SOLE   0 0 165
ASE TECHNOLOGY Common Stock 00215W100   8,142 713 SH   SOLE   0 0 713
ASML HOLDING Common Stock N07059210   469,748 459 SH   SOLE   0 0 459
ASTRAZENECA PLC Common Stock 046353108   4,991 64 SH   SOLE   0 0 64
AT&T INC Common Stock 00206R102   75,049 3,927 SH   SOLE   0 0 3,927
AURINIA PHARMACEUTICALS Common Stock 05156V102   24,781 4,340 SH   SOLE   0 0 4,340
AURORA CANNABIS Common Stock 05156X850   18 4 SH   SOLE   0 0 4
AVANOS MEDICAL Common Stock 05350V106   617 31 SH   SOLE   0 0 31
AVANTIS EMERGING MF Closed and MF Open 025072604   3,078,284 50,389 SH   SOLE   27 0 50,362
AVANTIS U S MF Closed and MF Open 025072885   3,698 41 SH   SOLE   0 0 41
AZUL S A Common Stock 05501U106   500 125 SH   SOLE   0 0 125
BANK AMERICA Common Stock 060505104   114,039 2,868 SH   SOLE   0 0 2,868
BCE INC Common Stock 05534B760   5,017 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY Common Stock 084670702   679,361 1,670 SH   SOLE   2 0 1,668
BEST BUY Common Stock 086516101   421 5 SH   SOLE   0 0 5
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   3,337,063 63,928 SH   SOLE   27 0 63,901
BLACKROCK INC Common Stock 09247X101   25,980 33 SH   SOLE   0 0 33
BLACKROCK U S MF Closed and MF Open 09290C103   75,552 1,610 SH   SOLE   0 0 1,610
BLACKSTONE INC Common Stock 09260D107   12,380 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   24,248 376 SH   SOLE   0 0 376
BOEING COMPANY Common Stock 097023105   49,871 274 SH   SOLE   0 0 274
BOSTON OMAHA Common Stock 101044105   2,894 215 SH   SOLE   0 0 215
BP PLC Common Stock 055622104   11,997 332 SH   SOLE   0 0 332
BRISTOL MYERS Common Stock 110122108   98,966 2,383 SH   SOLE   0 0 2,383
BROADCOM INC Common Stock 11135F101   156,104 97 SH   SOLE   0 0 97
BROOKFIELD RENEWABLE Common Stock 11284V105   1,561 55 SH   SOLE   0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   5,573 225 SH   SOLE   0 0 225
CALAMOS GLOBAL MF Closed and MF Open 12811L107   16,464 2,400 SH   SOLE   0 0 2,400
CALAMOS STRATEGIC MF Closed and MF Open 128125101   286 17 SH   SOLE   0 0 17
CALL 10 ASML HLDG NV NY Listed Options N07059900   3,250 1 SH Call SOLE   0 0 1
CALL 11 APPLE INC Listed Options 037833900   13,387 11 SH Call SOLE   0 0 11
CALL 8 APPLE INC Listed Options 037833900   277 1 SH Call SOLE   0 0 1
CALL 9 NETFLIX INC Listed Options 64110L906   1,730 1 SH Call SOLE   0 0 1
CAMECO CORP Common Stock 13321L108   21,746 442 SH   SOLE   0 0 442
CARNIVAL CORP Common Stock 143658300   56 3 SH   SOLE   0 0 3
CARVANA COMPANY Common Stock 146869102   70,539 548 SH   SOLE   0 0 548
CATERPILLAR INC Common Stock 149123101   763,243 2,291 SH   SOLE   4 0 2,287
CELSIUS HOLDINGS Common Stock 15118V207   30,316 531 SH   SOLE   0 0 531
CENCORA INC Common Stock 03073E105   22,815 101 SH   SOLE   0 0 101
CHARLES RIVER Common Stock 159864107   5,165 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS Common Stock 16119P108   6,577 22 SH   SOLE   0 0 22
CHEVRON CORP Common Stock 166764100   285,979 1,828 SH   SOLE   0 0 1,828
CHEWY INC Common Stock 16679L109   25,497 936 SH   SOLE   0 0 936
CHIPOTLE MEXICAN Common Stock 169656105   9,398 150 SH   SOLE   0 0 150
CION INVESTMENT Common Stock 17259U204   36,396 3,003 SH   SOLE   0 0 3,003
CISCO SYSTEMS Common Stock 17275R102   39,801 838 SH   SOLE   0 0 838
CLEARWAY ENERGY Common Stock 18539C105   1,020 45 SH   SOLE   0 0 45
CLEARWAY ENERGY Common Stock 18539C204   1,111 45 SH   SOLE   0 0 45
COCA COLA COMPANY Common Stock 191216100   57,619 905 SH   SOLE   0 0 905
COCA-COLA CONSOLIDATED Common Stock 191098102   3,255 3 SH   SOLE   0 0 3
COINBASE GLOBAL Common Stock 19260Q107   9,556 43 SH   SOLE   0 0 43
COLUMBIA EM MF Closed and MF Open 19762B202   27,295 855 SH   SOLE   0 0 855
COMCAST CORP Common Stock 20030N101   31,641 808 SH   SOLE   0 0 808
CONOCOPHILLIPS Common Stock 20825C104   5,605 49 SH   SOLE   0 0 49
CONSOLIDATED EDISON Common Stock 209115104   28,525 319 SH   SOLE   0 0 319
CONSTELLATION BRANDS Common Stock 21036P108   2,573 10 SH   SOLE   0 0 10
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   41,040 225 SH   SOLE   0 0 225
CORNING INC Common Stock 219350105   5,828 150 SH   SOLE   0 0 150
CORTEVA INC Common Stock 22052L104   1,349 25 SH   SOLE   0 0 25
COSTCO WHOLESALE Common Stock 22160K105   264,526 311 SH   SOLE   0 0 311
COTERRA ENERGY Common Stock 127097103   4,374 164 SH   SOLE   0 0 164
CRISPR THERAPEUTICS Common Stock H17182108   21,982 407 SH   SOLE   0 0 407
CRONOS GROUP Common Stock 22717L101   932 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105   228,765 597 SH   SOLE   0 0 597
CSX CORP Common Stock 126408103   9,433 282 SH   SOLE   0 0 282
CUMMINS INC Common Stock 231021106   18,913 68 SH   SOLE   0 0 68
CVS HEALTH Common Stock 126650100   7,383 125 SH   SOLE   0 0 125
DANAHER CORP Common Stock 235851102   18,739 75 SH   SOLE   0 0 75
DEERE & CO Common Stock 244199105   3,750 10 SH   SOLE   0 0 10
DEXCOM INC Common Stock 252131107   186,850 1,648 SH   SOLE   0 0 1,648
DIAGEO PLC Common Stock 25243Q205   3,152 25 SH   SOLE   0 0 25
DOCUSIGN INC Common Stock 256163106   4,227 79 SH   SOLE   0 0 79
DOMINION ENERGY Common Stock 25746U109   1,617 33 SH   SOLE   0 0 33
DOUBLELINE YIELD MF Closed and MF Open 25862D105   62,065 3,933 SH   SOLE   0 0 3,933
DOW INC Common Stock 260557103   2,811 53 SH   SOLE   0 0 53
DROPBOX INC Common Stock 26210C104   2,247 100 SH   SOLE   0 0 100
DT MIDSTREAM Common Stock 23345M107   17,758 250 SH   SOLE   0 0 250
DUKE ENERGY Common Stock 26441C204   47,229 471 SH   SOLE   0 0 471
DXC TECHNOLOGY Common Stock 23355L106   955 50 SH   SOLE   0 0 50
EASTMAN CHEMICAL Common Stock 277432100   5,094 52 SH   SOLE   0 0 52
EATON VANCE MF Closed and MF Open 27826U108   135 13 SH   SOLE   0 0 13
EDISON INTL Common Stock 281020107   9,120 127 SH   SOLE   0 0 127
ELI LILLY Common Stock 532457108   45,269 50 SH   SOLE   0 0 50
ENBRIDGE INC Common Stock 29250N105   82 2 SH   SOLE   0 0 2
ENEL CHILE Common Stock 29278D105   49,496 17,677 SH   SOLE   0 0 17,677
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   21,878 1,349 SH   SOLE   0 0 1,349
ENPHASE ENERGY Common Stock 29355A107   5,384 54 SH   SOLE   0 0 54
ENSIGN GROUP Common Stock 29358P101   106,374 860 SH   SOLE   0 0 860
ENTERGY CORP Common Stock 29364G103   26,750 250 SH   SOLE   0 0 250
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   16,808 580 SH   SOLE   0 0 580
EQT CORP Common Stock 26884L109   19,023 514 SH   SOLE   0 0 514
EQUINIX INC Common Stock 29444U700   15,146 20 SH   SOLE   0 0 20
EQUITRANS MIDSTREAM Common Stock 294600101   5,817 448 SH   SOLE   0 0 448
ETSY INC Common Stock 29786A106   7,903 134 SH   SOLE   0 0 134
EXXON MOBIL Common Stock 30231G102   298,531 2,593 SH   SOLE   0 0 2,593
FIDELITY COVINGTON MF Closed and MF Open 316092204   13,539 167 SH   SOLE   0 0 167
FIDELITY MSCI MF Closed and MF Open 316092501   8,691 150 SH   SOLE   0 0 150
FIRST SOLAR Common Stock 336433107   16,910 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 336917109   3,868 102 SH   SOLE   0 0 102
FIRST TRUST MF Closed and MF Open 33733A201   15,831 473 SH   SOLE   0 0 473
FIRST TRUST MF Closed and MF Open 33733E104   128,536 1,529 SH   SOLE   0 0 1,529
FIRST TRUST MF Closed and MF Open 33733E203   16,169 105 SH   SOLE   0 0 105
FIRST TRUST MF Closed and MF Open 33733E302   9,837 48 SH   SOLE   0 0 48
FIRST TRUST MF Closed and MF Open 33733E500   72,848 2,142 SH   SOLE   0 0 2,142
FIRST TRUST MF Closed and MF Open 33733E831   2,268 81 SH   SOLE   0 0 81
FIRST TRUST MF Closed and MF Open 337345102   17,870 91 SH   SOLE   0 0 91
FIRST TRUST MF Closed and MF Open 33734H106   776,867 19,064 SH   SOLE   0 0 19,064
FIRST TRUST MF Closed and MF Open 33734K109   306,895 3,164 SH   SOLE   0 0 3,164
FIRST TRUST MF Closed and MF Open 33734X135   65,203 1,409 SH   SOLE   0 0 1,409
FIRST TRUST MF Closed and MF Open 33734X143   109,641 1,049 SH   SOLE   0 0 1,049
FIRST TRUST MF Closed and MF Open 33734X176   17,535 129 SH   SOLE   0 0 129
FIRST TRUST MF Closed and MF Open 33734X192   203,387 2,129 SH   SOLE   0 0 2,129
FIRST TRUST MF Closed and MF Open 33734X200   15,521 695 SH   SOLE   0 0 695
FIRST TRUST MF Closed and MF Open 33734X846   264,724 4,692 SH   SOLE   0 0 4,692
FIRST TRUST MF Closed and MF Open 33734Y109   350,021 3,869 SH   SOLE   0 0 3,869
FIRST TRUST MF Closed and MF Open 33735B108   96,479 889 SH   SOLE   0 0 889
FIRST TRUST MF Closed and MF Open 33735J101   442,363 6,010 SH   SOLE   0 0 6,010
FIRST TRUST MF Closed and MF Open 33735K108   47,787 390 SH   SOLE   0 0 390
FIRST TRUST MF Closed and MF Open 33737J174   27,365 497 SH   SOLE   0 0 497
FIRST TRUST MF Closed and MF Open 33737J182   31,433 1,313 SH   SOLE   0 0 1,313
FIRST TRUST MF Closed and MF Open 33737M300   47,161 716 SH   SOLE   0 0 716
FIRST TRUST MF Closed and MF Open 33738D309   32,454 710 SH   SOLE   0 0 710
FIRST TRUST MF Closed and MF Open 33738D408   389,972 9,598 SH   SOLE   0 0 9,598
FIRST TRUST MF Closed and MF Open 33738R506   1,525,549 27,864 SH   SOLE   0 0 27,864
FIRST TRUST MF Closed and MF Open 33738R662   6,840 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33738R720   22,440 530 SH   SOLE   0 0 530
FIRST TRUST MF Closed and MF Open 33738R779   3,352,270 63,683 SH   SOLE   36 0 63,647
FIRST TRUST MF Closed and MF Open 33739N108   73,105 1,432 SH   SOLE   0 0 1,432
FIRST TRUST MF Closed and MF Open 33739P830   18,406 931 SH   SOLE   0 0 931
FIRST TRUST MF Closed and MF Open 33739P863   1,062,778 21,462 SH   SOLE   0 0 21,462
FIRST TRUST MF Closed and MF Open 33739Q200   202,575 4,216 SH   SOLE   0 0 4,216
FIRST TRUST MF Closed and MF Open 33739Q408   331,108 5,556 SH   SOLE   0 0 5,556
FIRST TRUST MF Closed and MF Open 33739Q507   763,896 22,547 SH   SOLE   0 0 22,547
FIRST TRUST MF Closed and MF Open 33740F805   13,001 302 SH   SOLE   0 0 302
FIRST TRUST MF Closed and MF Open 33740F870   54,612 2,922 SH   SOLE   0 0 2,922
FIRST TRUST MF Closed and MF Open 33740J104   80,240 4,000 SH   SOLE   0 0 4,000
FIRST TRUST MF Closed and MF Open 33741X102   18,792 563 SH   SOLE   0 0 563
FLEX LTD Common Stock Y2573F102   11,796 400 SH   SOLE   0 0 400
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   5,967 149 SH   SOLE   0 0 149
FLOOR & DECOR Common Stock 339750101   12,426 125 SH   SOLE   0 0 125
FORD MOTOR Common Stock 345370860   18,678 1,489 SH   SOLE   0 0 1,489
FORTIVE CORP Common Stock 34959J108   5,187 70 SH   SOLE   0 0 70
FRANCO NEVADA Common Stock 351858105   4,859 41 SH   SOLE   0 0 41
FRANKLIN EMERGING MF Closed and MF Open 35473P207   5,240 197 SH   SOLE   0 0 197
FRANKLIN INCOME MF Closed and MF Open 35473P504   137,822 2,560 SH   SOLE   0 0 2,560
FRANKLIN U S MF Closed and MF Open 35473P306   7,288 173 SH   SOLE   0 0 173
GAMCO GLOBAL MF Closed and MF Open 36465A109   2,422 598 SH   SOLE   0 0 598
GAUCHO GROUP Common Stock 36809R503   6 1 SH   SOLE   0 0 1
GE AEROSPACE Common Stock 369604301   1,749 11 SH   SOLE   0 0 11
GE HEALTHCARE Common Stock 36266G107   234 3 SH   SOLE   0 0 3
GE VERNOVA Common Stock 36828A101   343 2 SH   SOLE   0 0 2
GENERAL MOTORS Common Stock 37045V100   2,462 53 SH   SOLE   0 0 53
GEO GROUP Common Stock 36162J106   94,776 6,600 SH   SOLE   0 0 6,600
GILEAD SCIENCES Common Stock 375558103   150,599 2,195 SH   SOLE   0 0 2,195
GLOBAL SHIP Common Stock Y27183600   16,813 584 SH   SOLE   0 0 584
GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669   2,158 98 SH   SOLE   0 0 98
GLOBAL X MF Closed and MF Open 37954Y392   193 9 SH   SOLE   0 0 9
GLOBAL X MF Closed and MF Open 37954Y467   34,281 1,444 SH   SOLE   0 0 1,444
GLOBAL X MF Closed and MF Open 37954Y475   163,210 4,037 SH   SOLE   0 0 4,037
GLOBAL X MF Closed and MF Open 37954Y574   9,756,031 245,892 SH   SOLE   135 0 245,757
GLOBAL X MF Closed and MF Open 37954Y657   169,740 8,625 SH   SOLE   0 0 8,625
GLOBAL X MF Closed and MF Open 37954Y673   1,133,482 30,619 SH   SOLE   19 0 30,600
GLOBAL X MF Closed and MF Open 37954Y715   3,979 129 SH   SOLE   0 0 129
GLOBAL X MF Closed and MF Open 37954Y848   8,871 284 SH   SOLE   0 0 284
GLOBAL X MF Closed and MF Open 37954Y855   33,004 850 SH   SOLE   0 0 850
GLOBAL X MF Closed and MF Open 37954Y871   69,250 2,392 SH   SOLE   0 0 2,392
GLOBUS MEDICAL Common Stock 379577208   3,835 56 SH   SOLE   0 0 56
GOLDMAN SACHS Common Stock 38141G104   28,359 63 SH   SOLE   0 0 63
GOLDMAN SACHS MF Closed and MF Open 381430503   37,921 355 SH   SOLE   0 0 355
GRAIL INC Common Stock 384747101   1,245 81 SH   SOLE   0 0 81
GRAINGER W W Common Stock 384802104   904 1 SH   SOLE   0 0 1
GRAYSCALE BITCOIN Common Stock 389637109   60,907 1,144 SH   SOLE   0 0 1,144
GUARDANT HEALTH Common Stock 40131M109   433 15 SH   SOLE   0 0 15
GUIDEWIRE SOFTWARE Common Stock 40171V100   3,447 25 SH   SOLE   0 0 25
HASBRO INC Common Stock 418056107   30,070 514 SH   SOLE   0 0 514
HAWAIIAN ELEC INDS INC Common Stock 419870100   6,305 699 SH   SOLE   0 0 699
HEALTHCARE REALTY Common Stock 42226K105   16,843 1,022 SH   SOLE   0 0 1,022
HEWLETT PACKARD Common Stock 42824C109   12,533 592 SH   SOLE   0 0 592
HOLOGIC INC Common Stock 436440101   128,007 1,724 SH   SOLE   0 0 1,724
HOME DEPOT Common Stock 437076102   139,843 406 SH   SOLE   0 0 406
HONEST CO Common Stock 438333106   1,171 401 SH   SOLE   401 0 0
HOST HOTELS Common Stock 44107P104   2,104 117 SH   SOLE   0 0 117
HP INC Common Stock 40434L105   20,732 592 SH   SOLE   0 0 592
HUBBELL INC Common Stock 443510607   309,196 846 SH   SOLE   0 0 846
ICHOR HOLDINGS Common Stock G4740B105   5,783 150 SH   SOLE   0 0 150
ILLUMINA INC Common Stock 452327109   52,608 504 SH   SOLE   0 0 504
INDEXIQ HEDGE MF Closed and MF Open 45409B107   10,426 336 SH   SOLE   0 0 336
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   58,917 483 SH   SOLE   0 0 483
INNOVATIVE INDUSTRIAL Common Stock 45781V101   2,075 19 SH   SOLE   0 0 19
INSPIRE MEDICAL Common Stock 457730109   1,338 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLD Common Stock 457985208   1,282 44 SH   SOLE   0 0 44
INTEL CORP Common Stock 458140100   45,805 1,479 SH   SOLE   0 0 1,479
INTL BUSINESS Common Stock 459200101   76,584 443 SH   SOLE   0 0 443
INTL FLAVOR & FRAGRANCE Common Stock 459506101   12,378 130 SH   SOLE   0 0 130
INTUIT INC Common Stock 461202103   14,459 22 SH   SOLE   0 0 22
INTUITIVE SURGICAL Common Stock 46120E602   20,908 47 SH   SOLE   0 0 47
INVESCO 0-5YR MF Closed and MF Open 46138E495   1,345,547 53,812 SH   SOLE   0 0 53,812
INVESCO AEROSPACE MF Closed and MF Open 46137V100   858,770 8,360 SH   SOLE   0 0 8,360
INVESCO BIOTECHNOLOGY MF Closed and MF Open 46137V787   5,898 91 SH   SOLE   0 0 91
INVESCO BLOOMBERG MF Closed and MF Open 46137V712   6,472 147 SH   SOLE   0 0 147
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   79,512 3,888 SH   SOLE   0 0 3,888
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   99,446 4,722 SH   SOLE   0 0 4,722
INVESCO BUYBACK MF Closed and MF Open 46137V308   247,164 2,379 SH   SOLE   0 0 2,379
INVESCO CALIFORNIA MF Closed and MF Open 46138E206   20,630 836 SH   SOLE   0 0 836
INVESCO DB Common Stock 46138B103   5,598 241 SH   SOLE   0 0 241
INVESCO DIVIDEND MF Closed and MF Open 46137V506   37,356 875 SH   SOLE   0 0 875
INVESCO EMERGING MF Closed and MF Open 46138E784   50,224 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE MF Closed and MF Open 46137V241   10,498,783 165,231 SH   SOLE   92 0 165,139
INVESCO EXCHANGE MF Closed and MF Open 46137V340   22,054 360 SH   SOLE   0 0 360
INVESCO EXCHANGE MF Closed and MF Open 46138E339   875 10 SH   SOLE   0 0 10
INVESCO EXCHANGE MF Closed and MF Open 46138E354   31,961 492 SH   SOLE   0 0 492
INVESCO EXCHANGE MF Closed and MF Open 46138E370   2,871 34 SH   SOLE   0 0 34
INVESCO EXCHANGE MF Closed and MF Open 46138E628   10,379 194 SH   SOLE   0 0 194
INVESCO FTSE MF Closed and MF Open 46137V597   56,447 1,480 SH   SOLE   0 0 1,480
INVESCO FTSE MF Closed and MF Open 46137V613   197,207 5,197 SH   SOLE   0 0 5,197
INVESCO LTD Common Stock G491BT108   823 55 SH   SOLE   0 0 55
INVESCO NASDAQ MF Closed and MF Open 46138G649   632,718 3,210 SH   SOLE   0 0 3,210
INVESCO QQQ MF Closed and MF Open 46090E103   2,576,975 5,379 SH   SOLE   0 0 5,379
INVESCO S&P MF Closed and MF Open 46137V233   14,890 325 SH   SOLE   0 0 325
INVESCO S&P MF Closed and MF Open 46137V258   38,123 457 SH   SOLE   0 0 457
INVESCO S&P MF Closed and MF Open 46137V357   53,884 328 SH   SOLE   0 0 328
INVESCO S&P MF Closed and MF Open 46137V431   194,331 1,891 SH   SOLE   0 0 1,891
INVESCO S&P MF Closed and MF Open 46138E222   8,340,303 201,943 SH   SOLE   123 0 201,820
INVESCO S&P MF Closed and MF Open 46138E297   6,377 271 SH   SOLE   0 0 271
INVESCO S&P MF Closed and MF Open 46138E362   53,627 1,207 SH   SOLE   0 0 1,207
INVESCO S&P MF Closed and MF Open 46138G664   603,078 15,051 SH   SOLE   0 0 15,051
INVESCO S&P MF Closed and MF Open 46138G672   114,549 1,043 SH   SOLE   0 0 1,043
INVESCO TOTAL MF Closed and MF Open 46090A804   30,582,509 659,675 SH   SOLE   281 0 659,394
INVESCO ULTRA MF Closed and MF Open 46090A887   16,717 335 SH   SOLE   0 0 335
INVESCO WILDERHILL MF Closed and MF Open 46137V134   148,244 7,357 SH   SOLE   0 0 7,357
INVESCO ZACKS MF Closed and MF Open 46137Y401   68,737 704 SH   SOLE   0 0 704
IQIYI INC Common Stock 46267X108   92 25 SH   SOLE   0 0 25
IRON MOUNTAIN Common Stock 46284V101   11,203 125 SH   SOLE   0 0 125
ISHARES 0-5 MF Closed and MF Open 46429B747   1,264,391 12,709 SH   SOLE   0 0 12,709
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   48,576 948 SH   SOLE   0 0 948
ISHARES 10-20YR MF Closed and MF Open 464288653   7,394 72 SH   SOLE   0 0 72
ISHARES 20YR MF Closed and MF Open 464287432   2,222 24 SH   SOLE   20 0 4
ISHARES 3-7YR MF Closed and MF Open 464288661   10,227 89 SH   SOLE   0 0 89
ISHARES 7-10YR MF Closed and MF Open 464287440   6,649 71 SH   SOLE   0 0 71
ISHARES AEROSPACE MF Closed and MF Open 464288760   168,345 1,275 SH   SOLE   0 0 1,275
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   13,040 95 SH   SOLE   0 0 95
ISHARES CALIFORNIA MF Closed and MF Open 464288356   59,724 1,050 SH   SOLE   0 0 1,050
ISHARES CONV MF Closed and MF Open 46435G102   823,416 10,472 SH   SOLE   0 0 10,472
ISHARES CORE MF Closed and MF Open 464287150   273,194 2,300 SH   SOLE   0 0 2,300
ISHARES CORE MF Closed and MF Open 464287200   519,014 948 SH   SOLE   0 0 948
ISHARES CORE MF Closed and MF Open 464287226   491,368 5,062 SH   SOLE   0 0 5,062
ISHARES CORE MF Closed and MF Open 464287507   116,458 1,990 SH   SOLE   0 0 1,990
ISHARES CORE MF Closed and MF Open 464287804   34,771 326 SH   SOLE   0 0 326
ISHARES CORE MF Closed and MF Open 464289883   20,346 551 SH   SOLE   0 0 551
ISHARES CORE MF Closed and MF Open 46429B663   58,046 534 SH   SOLE   0 0 534
ISHARES CORE MF Closed and MF Open 46432F834   12,228 181 SH   SOLE   0 0 181
ISHARES CORE MF Closed and MF Open 46432F842   521,045 7,173 SH   SOLE   0 0 7,173
ISHARES CORE MF Closed and MF Open 46434G103   172,723 3,227 SH   SOLE   0 0 3,227
ISHARES CORE MF Closed and MF Open 46434V613   2,631 58 SH   SOLE   0 0 58
ISHARES CURRENCY MF Closed and MF Open 46434V803   1,613,384 45,377 SH   SOLE   27 0 45,350
ISHARES ESG MF Closed and MF Open 46434G863   2,716 81 SH   SOLE   0 0 81
ISHARES EXPANDED MF Closed and MF Open 464287515   4,780 55 SH   SOLE   0 0 55
ISHARES FLOATING MF Closed and MF Open 46429B655   308,788 6,044 SH   SOLE   0 0 6,044
ISHARES GENOMICS MF Closed and MF Open 46435U192   23,722 1,026 SH   SOLE   0 0 1,026
ISHARES GLOBAL MF Closed and MF Open 464287291   197,837 2,389 SH   SOLE   0 0 2,389
ISHARES GLOBAL MF Closed and MF Open 464287341   127 3 SH   SOLE   0 0 3
ISHARES GLOBAL MF Closed and MF Open 464288224   3,810 286 SH   SOLE   0 0 286
ISHARES GOLD Common Stock 464285204   114,790 2,613 SH   SOLE   0 0 2,613
ISHARES IBOXX MF Closed and MF Open 464287242   45,098 421 SH   SOLE   0 0 421
ISHARES INVESTMENT MF Closed and MF Open 46435G219   1,715,717 38,677 SH   SOLE   0 0 38,677
ISHARES JPMORGAN MF Closed and MF Open 464288281   178 2 SH   SOLE   0 0 2
ISHARES MBS MF Closed and MF Open 464288588   144,475 1,574 SH   SOLE   0 0 1,574
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   45,703 608 SH   SOLE   0 0 608
ISHARES MSCI MF Closed and MF Open 464286343   50,910 1,960 SH   SOLE   0 0 1,960
ISHARES MSCI MF Closed and MF Open 464286525   68,644 656 SH   SOLE   0 0 656
ISHARES MSCI MF Closed and MF Open 464287234   53,621 1,259 SH   SOLE   0 0 1,259
ISHARES MSCI MF Closed and MF Open 464287465   89,923 1,148 SH   SOLE   0 0 1,148
ISHARES MSCI MF Closed and MF Open 464288497   42,066 752 SH   SOLE   0 0 752
ISHARES MSCI MF Closed and MF Open 464288877   491 9 SH   SOLE   0 0 9
ISHARES MSCI MF Closed and MF Open 464288885   516 5 SH   SOLE   0 0 5
ISHARES MSCI MF Closed and MF Open 46429B697   57,093 680 SH   SOLE   0 0 680
ISHARES MSCI MF Closed and MF Open 46432F339   157,166 920 SH   SOLE   0 0 920
ISHARES MSCI MF Closed and MF Open 46432F388   4,863 47 SH   SOLE   0 0 47
ISHARES MSCI MF Closed and MF Open 46434G764   239 4 SH   SOLE   0 0 4
ISHARES NATIONAL MF Closed and MF Open 464288414   11,721 110 SH   SOLE   0 0 110
ISHARES PFD MF Closed and MF Open 464288687   1,104 35 SH   SOLE   0 0 35
ISHARES RUSSELL MF Closed and MF Open 464287481   772 7 SH   SOLE   0 0 7
ISHARES RUSSELL MF Closed and MF Open 464287598   111,661 640 SH   SOLE   0 0 640
ISHARES RUSSELL MF Closed and MF Open 464287614   98,417 270 SH   SOLE   0 0 270
ISHARES RUSSELL MF Closed and MF Open 464287648   96,463 367 SH   SOLE   0 0 367
ISHARES RUSSELL MF Closed and MF Open 464287655   19,831 98 SH   SOLE   0 0 98
ISHARES RUSSELL MF Closed and MF Open 464287689   45,683 148 SH   SOLE   0 0 148
ISHARES S&P MF Closed and MF Open 464287309   722,709 7,810 SH   SOLE   0 0 7,810
ISHARES S&P MF Closed and MF Open 464287408   6,485,780 35,635 SH   SOLE   17 0 35,617
ISHARES S&P MF Closed and MF Open 464287606   72,168 819 SH   SOLE   0 0 819
ISHARES S&P MF Closed and MF Open 464287671   28,943 227 SH   SOLE   0 0 227
ISHARES S&P MF Closed and MF Open 464287705   52,419 462 SH   SOLE   0 0 462
ISHARES S&P MF Closed and MF Open 464287879   79,761 820 SH   SOLE   0 0 820
ISHARES S&P MF Closed and MF Open 464287887   107,881 840 SH   SOLE   0 0 840
ISHARES SELECT MF Closed and MF Open 464287168   64,388 532 SH   SOLE   0 0 532
ISHARES SHORT MF Closed and MF Open 464288679   29,946 271 SH   SOLE   0 0 271
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   51,622 343 SH   SOLE   0 0 343
ISHARES TIPS MF Closed and MF Open 464287176   152,630 1,429 SH   SOLE   0 0 1,429
ISHARES TREASURY MF Closed and MF Open 46434V860   639,076 12,615 SH   SOLE   0 0 12,615
ISHARES TRUST MF Closed and MF Open 46435U713   127 3 SH   SOLE   0 0 3
ISHARES U S MF Closed and MF Open 464287762   43,195 705 SH   SOLE   0 0 705
ISHARES U S MF Closed and MF Open 464287770   46,756 717 SH   SOLE   0 0 717
ISHARES U S MF Closed and MF Open 464288786   10,276 91 SH   SOLE   0 0 91
ISHARES U S MF Closed and MF Open 464288828   19,658 375 SH   SOLE   0 0 375
ISHARES U S MF Closed and MF Open 464288851   6,966 70 SH   SOLE   0 0 70
ISHARES U S MF Closed and MF Open 46429B267   14,625 648 SH   SOLE   0 0 648
JANUS HENDERSON MF Closed and MF Open 47103U852   178,565 3,999 SH   SOLE   0 0 3,999
JAZZ PHARMACEUTICALS Common Stock G50871105   640 6 SH   SOLE   0 0 6
JIAYIN GROUP Common Stock 47737C104   29,201 4,725 SH   SOLE   0 0 4,725
JOHN HANCOCK MF Closed and MF Open 47804J107   37,420 576 SH   SOLE   0 0 576
JOHN HANCOCK MF Closed and MF Open 47804J859   17,876 536 SH   SOLE   0 0 536
JOHNSON & JOHNSON Common Stock 478160104   222,522 1,522 SH   SOLE   0 0 1,522
JP MORGAN MF Closed and MF Open 46641Q308   4,867 90 SH   SOLE   0 0 90
JP MORGAN MF Closed and MF Open 46641Q654   9,794 193 SH   SOLE   0 0 193
JPMORGAN MF Closed and MF Open 46641Q324   437,728 6,824 SH   SOLE   0 0 6,824
JPMORGAN ACTIVEBUILDERS MF Closed and MF Open 46641Q266   3,321 87 SH   SOLE   0 0 87
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q258   12,349 260 SH   SOLE   0 0 260
JPMORGAN CHASE Common Stock 46625H100   130,201 644 SH   SOLE   0 0 644
JUNIPER NETWORKS Common Stock 48203R104   1,932 53 SH   SOLE   0 0 53
KENNEDY-WILSON HOLDINGS Common Stock 489398107   2,323 239 SH   SOLE   0 0 239
KIMBERLY CLARK Common Stock 494368103   23,079 167 SH   SOLE   0 0 167
KINDER MORGAN Common Stock 49456B101   11,505 579 SH   SOLE   0 0 579
KITE REALTY Common Stock 49803T300   12,689 567 SH   SOLE   0 0 567
KLA CORP Common Stock 482480100   14,842 18 SH   SOLE   0 0 18
KOHLS CORP Common Stock 500255104   1,724 75 SH   SOLE   0 0 75
KONINKLIJKE PHILIPS Common Stock 500472303   2,369 94 SH   SOLE   0 0 94
KRAFT HEINZ Common Stock 500754106   12,695 394 SH   SOLE   0 0 394
KYNDRYL HOLDINGS Common Stock 50155Q100   579 22 SH   SOLE   0 0 22
LEIDOS HOLDINGS Common Stock 525327102   55,143 378 SH   SOLE   0 0 378
LIGAND PHARMACEUTICALS Common Stock 53220K504   337 4 SH   SOLE   0 0 4
LINCOLN NATL CORP IN Common Stock 534187109   10,419 335 SH   SOLE   0 0 335
LIPOCINE INC Common Stock 53630X203   486 59 SH   SOLE   0 0 59
LOCKHEED MARTIN Common Stock 539830109   467 1 SH   SOLE   0 0 1
LOWES COMPANIES Common Stock 548661107   54,396 247 SH   SOLE   0 0 247
LUCID GROUP Common Stock 549498103   232 89 SH   SOLE   0 0 89
LULULEMON ATHLETICA Common Stock 550021109   14,935 50 SH   SOLE   0 0 50
MACYS INC Common Stock 55616P104   557 29 SH   SOLE   0 0 29
MAIN STREET Common Stock 56035L104   7,574 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102   9,715 56 SH   SOLE   0 0 56
MARRIOTT INTL Common Stock 571903202   21,758 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS Common Stock 57164Y107   524 6 SH   SOLE   0 0 6
MARVELL TECHNOLOGY Common Stock 573874104   17,335 248 SH   SOLE   0 0 248
MASTERCARD INC Common Stock 57636Q104   37,066 84 SH   SOLE   0 0 84
MCDONALDS CORP Common Stock 580135101   38,310 150 SH   SOLE   0 0 150
MEDICAL PROPERTIES Common Stock 58463J304   51,720 12,000 SH   SOLE   0 0 12,000
MERCADOLIBRE INC Common Stock 58733R102   47,658 29 SH   SOLE   0 0 29
MERCK & COMPANY Common Stock 58933Y105   26,899 217 SH   SOLE   0 0 217
META PLATFORMS Common Stock 30303M102   311,846 618 SH   SOLE   0 0 618
METLIFE INC Common Stock 59156R108   7,510 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103   26,306 200 SH   SOLE   0 0 200
MICROSOFT CORP Common Stock 594918104   885,973 1,982 SH   SOLE   0 0 1,982
MODERNA INC Common Stock 60770K107   15,081 127 SH   SOLE   0 0 127
MONGODB INC Common Stock 60937P106   26,496 106 SH   SOLE   0 0 106
MOTOROLA SOLUTIONS Common Stock 620076307   8,209 21 SH   SOLE   0 0 21
NATIONAL GRID Common Stock 636274409   1,420 25 SH   SOLE   0 0 25
NET LEASE Common Stock 64110Y108   1,034 42 SH   SOLE   0 0 42
NETFLIX INC Common Stock 64110L106   294,923 437 SH   SOLE   0 0 437
NEXTERA ENERGY Common Stock 65339F101   40,179 567 SH   SOLE   0 0 567
NEXTRACKER INC Common Stock 65290E101   3,235 69 SH   SOLE   0 0 69
NIKE INC Common Stock 654106103   4,974 66 SH   SOLE   0 0 66
NIO INC Common Stock 62914V106   43,967 10,569 SH   SOLE   0 0 10,569
NNN REIT Common Stock 637417106   16,189 380 SH   SOLE   0 0 380
NORTHROP GRUMMAN Common Stock 666807102   203,080 466 SH   SOLE   0 0 466
NORWEGIAN CRUISE Common Stock G66721104   2,819 150 SH   SOLE   0 0 150
NOVO NORDISK Common Stock 670100205   42,822 300 SH   SOLE   0 0 300
NUCOR CORP Common Stock 670346105   11,856 75 SH   SOLE   0 0 75
NUTANIX INC Common Stock 67059N108   1,421 25 SH   SOLE   0 0 25
NUVEEN ESG MF Closed and MF Open 67092P870   42,004 1,925 SH   SOLE   0 0 1,925
NVIDIA CORP Common Stock 67066G104   1,265,407 10,243 SH   SOLE   0 0 10,243
NXP SEMICONDUCTORS Common Stock N6596X109   2,960 11 SH   SOLE   0 0 11
O I GLASS Common Stock 67098H104   3,339 300 SH   SOLE   0 0 300
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   1,029 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105   17,557 279 SH   SOLE   0 0 279
OKTA INC Common Stock 679295105   468 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE Common Stock 681936100   2,603 76 SH   SOLE   0 0 76
OMNIAB INC Common Stock 68218J103   71 19 SH   SOLE   0 0 19
ORACLE CORP Common Stock 68389X105   38,975 276 SH   SOLE   0 0 276
ORGANON & CO Common Stock 68622V106   642 31 SH   SOLE   0 0 31
ORION OFFICE Common Stock 68629Y103   650 181 SH   SOLE   0 0 181
PACER US MF Closed and MF Open 69374H881   34,492 633 SH   SOLE   0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108   1,015 741 SH   SOLE   0 0 741
PALANTIR TECHNOLOGIES Common Stock 69608A108   41,643 1,644 SH   SOLE   15 0 1,629
PALO ALTO Common Stock 697435105   58,648 173 SH   SOLE   0 0 173
PAYCHEX INC Common Stock 704326107   36,872 311 SH   SOLE   0 0 311
PAYPAL HOLDINGS Common Stock 70450Y103   5,165 89 SH   SOLE   0 0 89
PENN ENTERTAINMENT Common Stock 707569109   3,871 200 SH   SOLE   0 0 200
PENNANT GROUP Common Stock 70805E109   382,636 16,500 SH   SOLE   0 0 16,500
PEPSICO INC Common Stock 713448108   155,199 941 SH   SOLE   0 0 941
PFIZER INC Common Stock 717081103   118,788 4,245 SH   SOLE   0 0 4,245
PG&E CORP Common Stock 69331C108   52,677 3,017 SH   SOLE   0 0 3,017
PHILIP MORRIS Common Stock 718172109   24,154 238 SH   SOLE   0 0 238
PHILLIPS 66 Common Stock 718546104   4,376 31 SH   SOLE   0 0 31
PIMCO INVESTMENT MF Closed and MF Open 72201R817   20,915 220 SH   SOLE   0 0 220
PINNACLE WEST Common Stock 723484101   69,429 909 SH   SOLE   0 0 909
PNC FINANCIAL Common Stock 693475105   5,442 35 SH   SOLE   0 0 35
PNM RESOURCES Common Stock 69349H107   9,240 250 SH   SOLE   0 0 250
PROCTER & GAMBLE Common Stock 742718109   139,961 849 SH   SOLE   0 0 849
PROSHARES TRUST MF Closed and MF Open 74348A467   96,335 1,002 SH   SOLE   0 0 1,002
PRUDENTIAL FINANCIAL Common Stock 744320102   12,657 108 SH   SOLE   0 0 108
PUBLIC STORAGE Common Stock 74460D109   28,402 99 SH   SOLE   0 0 99
PUT 10 ASML HLDG NV NY N Listed Options N07059950   1,380 1 SH Put SOLE   0 0 1
PUT 11 APPLE INC Listed Options 037833950   132 11 SH Put SOLE   0 0 11
PUT 8 APPLE INC Listed Options 037833950   5 1 SH Put SOLE   0 0 1
PUT 9 NETFLIX INC Listed Options 64110L956   495 1 SH Put SOLE   0 0 1
PVH CORP Common Stock 693656100   2,647 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   212,987 1,069 SH   SOLE   0 0 1,069
QUIDELORTHO CORP Common Stock 219798105   831 25 SH   SOLE   0 0 25
RAPPORT THERAPEUTICS Common Stock 75383L102   25,307 1,088 SH   SOLE   0 0 1,088
RBB US MF Closed and MF Open 74933W452   580,093 11,597 SH   SOLE   0 0 11,597
REALTY INCOME Common Stock 756109104   150,850 2,856 SH   SOLE   0 0 2,856
REGENERON PHARMACEUTICAL Common Stock 75886F107   262,232 250 SH   SOLE   0 0 250
RINGCENTRAL INC Common Stock 76680R206   282 10 SH   SOLE   0 0 10
RIVIAN AUTOMOTIVE Common Stock 76954A103   15,151 1,129 SH   SOLE   0 0 1,129
RPM INTL INC Common Stock 749685103   6,676 62 SH   SOLE   0 0 62
RTX CORP Common Stock 75513E101   27,571 275 SH   SOLE   0 0 275
SALESFORCE INC Common Stock 79466L302   46,793 182 SH   SOLE   0 0 182
SANDSTORM GOLD Common Stock 80013R206   4,352 800 SH   SOLE   0 0 800
SANOFI Common Stock 80105N105   388 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS Common Stock 78410G104   1,178 6 SH   SOLE   0 0 6
SCHLUMBERGER LTD Common Stock 806857108   10,191 216 SH   SOLE   0 0 216
SCHWAB CHARLES Common Stock 808513105   3,758 51 SH   SOLE   0 0 51
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   39,611 591 SH   SOLE   0 0 591
SCHWAB INTL MF Closed and MF Open 808524805   49,659 1,293 SH   SOLE   0 0 1,293
SCHWAB US MF Closed and MF Open 808524102   148,523 2,362 SH   SOLE   0 0 2,362
SCHWAB US MF Closed and MF Open 808524300   33,681 334 SH   SOLE   0 0 334
SCHWAB US MF Closed and MF Open 808524607   1,186 25 SH   SOLE   0 0 25
SCHWAB US MF Closed and MF Open 808524797   503,261 6,472 SH   SOLE   0 0 6,472
SCHWAB US MF Closed and MF Open 808524847   3,882 194 SH   SOLE   0 0 194
SEAGATE TECHNOLOGY Common Stock G7997R103   3,821 37 SH   SOLE   0 0 37
SECTOR CONSUMER MF Closed and MF Open 81369Y308   36,223 473 SH   SOLE   0 0 473
SECTOR ENERGY MF Closed and MF Open 81369Y506   305,564 3,352 SH   SOLE   1 0 3,351
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   42,673 1,038 SH   SOLE   0 0 1,038
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   1,385,958 9,509 SH   SOLE   0 0 9,509
SECTOR MATERIALS MF Closed and MF Open 81369Y100   884 10 SH   SOLE   0 0 10
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   4,407,170 19,481 SH   SOLE   10 0 19,471
SELECT SECTOR MF Closed and MF Open 81369Y852   3,875 45 SH   SOLE   0 0 45
SELECT SECTOR MF Closed and MF Open 81369Y860   11,135 290 SH   SOLE   0 0 290
SELECT UTILITIES MF Closed and MF Open 81369Y886   6,717 99 SH   SOLE   0 0 99
SEMPRA Common Stock 816851109   123,749 1,627 SH   SOLE   0 0 1,627
SENSEONICS HOLDINGS Common Stock 81727U105   798 2,000 SH   SOLE   0 0 2,000
SERVICENOW INC Common Stock 81762P102   220,266 280 SH   SOLE   0 0 280
SFL CORP Common Stock G7738W106   18,405 1,326 SH   SOLE   0 0 1,326
SHOPIFY INC Common Stock 82509L107   164,203 2,486 SH   SOLE   0 0 2,486
SIERRA BANCORP Common Stock 82620P102   5,326 238 SH   SOLE   0 0 238
SILICON LABORATORIES Common Stock 826919102   2,766 25 SH   SOLE   0 0 25
SIRIUS XM Common Stock 82968B103   10,675 3,772 SH   SOLE   0 0 3,772
SKYWORKS SOLUTIONS Common Stock 83088M102   10,658 100 SH   SOLE   0 0 100
SNOWFLAKE INC Common Stock 833445109   3,242 24 SH   SOLE   0 0 24
SOFI TECHNOLOGIES Common Stock 83406F102   3,774 571 SH   SOLE   0 0 571
SOLVENTUM CORP Common Stock 83444M101   2,538 48 SH   SOLE   0 0 48
SOUTHERN COMPANY Common Stock 842587107   17,453 225 SH   SOLE   0 0 225
SPDR BLACKSTONE MF Closed and MF Open 78467V608   9,220 221 SH   SOLE   0 0 221
SPDR BLOOMBERG MF Closed and MF Open 78464A359   432 6 SH   SOLE   0 0 6
SPDR BLOOMBERG MF Closed and MF Open 78468R408   203,393 8,146 SH   SOLE   0 0 8,146
SPDR BLOOMBERG MF Closed and MF Open 78468R523   862,455 8,679 SH   SOLE   0 0 8,679
SPDR BLOOMBERG MF Closed and MF Open 78468R663   1,036,176 11,290 SH   SOLE   0 0 11,290
SPDR BLOOMBERG MF Closed and MF Open 78468R861   696,896 37,711 SH   SOLE   0 0 37,711
SPDR CORP MF Closed and MF Open 78464A144   2,725,344 94,960 SH   SOLE   0 0 94,960
SPDR DOUBLELINE MF Closed and MF Open 78467V848   51,418 1,295 SH   SOLE   0 0 1,295
SPDR DOW MF Closed and MF Open 78467X109   236,243 604 SH   SOLE   0 0 604
SPDR GOLD Common Stock 78463V107   540,425 2,514 SH   SOLE   0 0 2,514
SPDR HIGH MF Closed and MF Open 78468R606   627 27 SH   SOLE   0 0 27
SPDR INDEX MF Closed and MF Open 78463X459   13,182 223 SH   SOLE   0 0 223
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   1,286,197 45,903 SH   SOLE   0 0 45,903
SPDR MORTGAGE MF Closed and MF Open 78464A383   8,608,819 399,111 SH   SOLE   168 0 398,943
SPDR MSCI MF Closed and MF Open 78463X475   14,575 240 SH   SOLE   0 0 240
SPDR NUVEEN MF Closed and MF Open 78468R739   444,785 9,425 SH   SOLE   21 0 9,404
SPDR PORTFOLIO MF Closed and MF Open 78463X509   104,782 2,782 SH   SOLE   0 0 2,782
SPDR PORTFOLIO MF Closed and MF Open 78463X889   488,496 13,925 SH   SOLE   0 0 13,925
SPDR PORTFOLIO MF Closed and MF Open 78464A375   256,183 7,868 SH   SOLE   0 0 7,868
SPDR PORTFOLIO MF Closed and MF Open 78464A409   12,895,073 160,927 SH   SOLE   88 0 160,839
SPDR PORTFOLIO MF Closed and MF Open 78464A508   284,131 5,829 SH   SOLE   0 0 5,829
SPDR PORTFOLIO MF Closed and MF Open 78464A649   1,238,453 49,361 SH   SOLE   0 0 49,361
SPDR PORTFOLIO MF Closed and MF Open 78464A664   4,549,528 167,139 SH   SOLE   66 0 167,073
SPDR PORTFOLIO MF Closed and MF Open 78464A805   455,202 6,861 SH   SOLE   0 0 6,861
SPDR PORTFOLIO MF Closed and MF Open 78464A847   866,620 16,893 SH   SOLE   0 0 16,893
SPDR PORTFOLIO MF Closed and MF Open 78464A854   17,767,895 277,623 SH   SOLE   107 0 277,516
SPDR PORTFOLIO MF Closed and MF Open 78468R101   2,812,274 97,412 SH   SOLE   0 0 97,412
SPDR PORTFOLIO MF Closed and MF Open 78468R788   559,299 13,902 SH   SOLE   0 0 13,902
SPDR PORTFOLIO MF Closed and MF Open 78468R853   982,598 23,660 SH   SOLE   0 0 23,660
SPDR S&P MF Closed and MF Open 78462F103   2,701,801 4,965 SH   SOLE   0 0 4,965
SPDR S&P MF Closed and MF Open 78464A573   1,082 12 SH   SOLE   0 0 12
SPDR S&P MF Closed and MF Open 78464A599   33,094 219 SH   SOLE   0 0 219
SPDR S&P MF Closed and MF Open 78464A631   148,308 1,060 SH   SOLE   0 0 1,060
SPDR S&P MF Closed and MF Open 78467Y107   16,587 31 SH   SOLE   0 0 31
SPDR S&P MF Closed and MF Open 78468R796   171,286 3,840 SH   SOLE   0 0 3,840
SPDR SERIES MF Closed and MF Open 78464A201   19,748 230 SH   SOLE   0 0 230
SPDR SERIES MF Closed and MF Open 78464A300   30,149 385 SH   SOLE   0 0 385
SPDR SERIES MF Closed and MF Open 78464A839   67,121 920 SH   SOLE   0 0 920
SPDR SERIES MF Closed and MF Open 78464A862   17,571 71 SH   SOLE   0 0 71
SPDR SERIES MF Closed and MF Open 78464A870   18,149 196 SH   SOLE   0 0 196
SPDR SSGA MF Closed and MF Open 78468R804   3,662 24 SH   SOLE   0 0 24
SPDR SSGA MF Closed and MF Open 78468R887   17,823 162 SH   SOLE   0 0 162
SPDR TIPS MF Closed and MF Open 78464A656   1,243,951 48,936 SH   SOLE   0 0 48,936
SPOTIFY TECHNOLOGY Common Stock L8681T102   7,845 25 SH   SOLE   0 0 25
STANTEC INC Common Stock 85472N109   17,713 212 SH   SOLE   0 0 212
STARBUCKS CORP Common Stock 855244109   23,249 299 SH   SOLE   0 0 299
STONECO LTD Common Stock G85158106   899 75 SH   SOLE   0 0 75
T-MOBILE US Common Stock 872590104   18,323 104 SH   SOLE   0 0 104
TAIWAN SEMICONDUCTOR Common Stock 874039100   90,208 519 SH   SOLE   0 0 519
TAKEDA PHARMACEUTICAL Common Stock 874060205   1,630 126 SH   SOLE   0 0 126
TANDEM DIABETES Common Stock 875372203   806 20 SH   SOLE   0 0 20
TARGA RESOURCES Common Stock 87612G101   515 4 SH   SOLE   0 0 4
TERADYNE INC Common Stock 880770102   4,449 30 SH   SOLE   0 0 30
TESLA INC Common Stock 88160R101   2,741,231 13,853 SH   SOLE   3 0 13,850
TEXAS INSTRUMENTS Common Stock 882508104   13,617 70 SH   SOLE   0 0 70
TEXAS PACIFIC Common Stock 88262P102   72,693 99 SH   SOLE   0 0 99
THERMO FISHER Common Stock 883556102   5,022 9 SH   SOLE   0 0 9
TILRAY BRANDS Common Stock 88688T100   3 2 SH   SOLE   0 0 2
TJX COS Common Stock 872540109   11,010 100 SH   SOLE   0 0 100
TOPGOLF CALLAWAY Common Stock 131193104   4,712 308 SH   SOLE   0 0 308
TRADE DESK Common Stock 88339J105   26,468 271 SH   SOLE   0 0 271
TRANSOCEAN LTD Common Stock H8817H100   70 13 SH   SOLE   0 0 13
TRANSUNION Common Stock 89400J107   3,189 43 SH   SOLE   0 0 43
TRUECAR INC Common Stock 89785L107   14,038 4,485 SH   SOLE   0 0 4,485
UBER TECHNOLOGIES Common Stock 90353T100   12,937 178 SH   SOLE   0 0 178
ULTA BEAUTY Common Stock 90384S303   16,592 43 SH   SOLE   0 0 43
UNION PACIFIC CORP Common Stock 907818108   271,512 1,200 SH   SOLE   0 0 1,200
UNITED AIRLINES Common Stock 910047109   6,083 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106   18,572 136 SH   SOLE   0 0 136
UNITED STATES MF Closed and MF Open 911718104   47,998 1,764 SH   SOLE   0 0 1,764
UNITEDHEALTH GROUP Common Stock 91324P102   441,936 868 SH   SOLE   2 0 866
UNITY SOFTWARE Common Stock 91332U101   15,545 956 SH   SOLE   0 0 956
VALERO ENERGY Common Stock 91913Y100   24,611 157 SH   SOLE   0 0 157
VANECK BIOTECH MF Closed and MF Open 92189F726   34,861 207 SH   SOLE   0 0 207
VANECK EMERGING MF Closed and MF Open 92189F353   1,442,945 75,389 SH   SOLE   34 0 75,355
VANECK FALLEN MF Closed and MF Open 92189F437   11,400 403 SH   SOLE   0 0 403
VANECK GOLD MF Closed and MF Open 92189F106   5,559 164 SH   SOLE   0 0 164
VANECK IG MF Closed and MF Open 92189F486   2,713,805 106,382 SH   SOLE   0 0 106,382
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692   48,392 529 SH   SOLE   0 0 529
VANECK RARE MF Closed and MF Open 92189H805   1,276 30 SH   SOLE   0 0 30
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   88,666 340 SH   SOLE   0 0 340
VANGUARD DIVIDEND MF Closed and MF Open 921908844   104,009 570 SH   SOLE   0 0 570
VANGUARD FSTE MF Closed and MF Open 922042858   32,815 750 SH   SOLE   0 0 750
VANGUARD FTSE MF Closed and MF Open 921943858   61,365 1,242 SH   SOLE   0 0 1,242
VANGUARD FTSE MF Closed and MF Open 922042718   34,034 290 SH   SOLE   0 0 290
VANGUARD FTSE MF Closed and MF Open 922042874   34,453 516 SH   SOLE   0 0 516
VANGUARD GROWTH MF Closed and MF Open 922908736   204,963 548 SH   SOLE   0 0 548
VANGUARD HEALTH MF Closed and MF Open 92204A504   41,496 156 SH   SOLE   0 0 156
VANGUARD HIGH MF Closed and MF Open 921946406   98,557 831 SH   SOLE   0 0 831
VANGUARD INFORMATION MF Closed and MF Open 92204A702   746,889 1,295 SH   SOLE   0 0 1,295
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   12,773 160 SH   SOLE   0 0 160
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   342,999 5,005 SH   SOLE   0 0 5,005
VANGUARD LARGE MF Closed and MF Open 922908637   17,598 71 SH   SOLE   0 0 71
VANGUARD MID MF Closed and MF Open 922908629   21,401 88 SH   SOLE   0 0 88
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   4,510 99 SH   SOLE   0 0 99
VANGUARD REAL MF Closed and MF Open 922908553   42,725 510 SH   SOLE   0 0 510
VANGUARD RUSSELL MF Closed and MF Open 92206C680   13,133 140 SH   SOLE   0 0 140
VANGUARD S&P MF Closed and MF Open 921932794   1,874 17 SH   SOLE   0 0 17
VANGUARD S&P MF Closed and MF Open 922908363   607,985 1,216 SH   SOLE   0 0 1,216
VANGUARD SHORT MF Closed and MF Open 922020805   25,969 535 SH   SOLE   0 0 535
VANGUARD SHORT MF Closed and MF Open 92206C409   17,464 226 SH   SOLE   0 0 226
VANGUARD SMALL MF Closed and MF Open 922908611   41,980 230 SH   SOLE   0 0 230
VANGUARD SMALL MF Closed and MF Open 922908751   16,076 74 SH   SOLE   0 0 74
VANGUARD TOTAL MF Closed and MF Open 921909768   41,185 683 SH   SOLE   0 0 683
VANGUARD TOTAL MF Closed and MF Open 921937835   89,652 1,244 SH   SOLE   0 0 1,244
VANGUARD TOTAL MF Closed and MF Open 922908769   993,756 3,715 SH   SOLE   0 0 3,715
VANGUARD VALUE MF Closed and MF Open 922908744   65,929 411 SH   SOLE   0 0 411
VERIZON COMMUNICATIONS Common Stock 92343V104   44,300 1,074 SH   SOLE   0 0 1,074
VERTEX PHARMACEUTICALS Common Stock 92532F100   4,218 9 SH   SOLE   0 0 9
VERTIV HOLDINGS Common Stock 92537N108   119,927 1,385 SH   SOLE   0 0 1,385
VIATRIS INC Common Stock 92556V106   3,777 355 SH   SOLE   0 0 355
VICI PROPERTIES Common Stock 925652109   2,177 76 SH   SOLE   0 0 76
VIRGIN GALACTIC Common Stock 92766K403   64 8 SH   SOLE   0 0 8
VISA INC Common Stock 92826C839   54,975 209 SH   SOLE   0 0 209
VISTA ENERGY Common Stock 92837L109   9,005 198 SH   SOLE   0 0 198
VONTIER CORP Common Stock 928881101   1,070 28 SH   SOLE   0 0 28
WALMART INC Common Stock 931142103   47,397 700 SH   SOLE   0 0 700
WALT DISNEY Common Stock 254687106   100,643 1,014 SH   SOLE   0 0 1,014
WARNER BROS Common Stock 934423104   1,012 136 SH   SOLE   0 0 136
WASTE MANAGEMENT Common Stock 94106L109   1,074 5 SH   SOLE   5 0 0
WELLS FARGO Common Stock 949746101   17,521 295 SH   SOLE   0 0 295
WILLIAMS SONOMA Common Stock 969904101   11,860 42 SH   SOLE   0 0 42
WISDOMTREE DEFA MF Closed and MF Open 97717W703   42,063 783 SH   SOLE   0 0 783
WISDOMTREE DYNAMIC MF Closed and MF Open 97717X263   3,506,787 102,959 SH   SOLE   61 0 102,898
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   208,882 4,061 SH   SOLE   0 0 4,061
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   7,148 233 SH   SOLE   0 0 233
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   210,369 4,181 SH   SOLE   0 0 4,181
WISDOMTREE INTL MF Closed and MF Open 97717W802   752,983 19,622 SH   SOLE   0 0 19,622
WISDOMTREE TRUST MF Closed and MF Open 97717X669   58,928 755 SH   SOLE   0 0 755
WISDOMTREE U S MF Closed and MF Open 97717W505   47,471 1,015 SH   SOLE   0 0 1,015
WISDOMTREE U S MF Closed and MF Open 97717W604   50,649 1,626 SH   SOLE   0 0 1,626
WISDOMTREE YIELD MF Closed and MF Open 97717X511   21,480 500 SH   SOLE   0 0 500
WISDOMTREE YIELD MF Closed and MF Open 97717Y808   9,717 207 SH   SOLE   0 0 207
WORLD GOLD MF Closed and MF Open 98149E303   1,293,378 28,062 SH   SOLE   0 0 28,062
XCEL ENERGY Common Stock 98389B100   24,836 465 SH   SOLE   0 0 465
ZIMMER BIOMET Common Stock 98956P102   10,419 96 SH   SOLE   0 0 96
ZOETIS INC Common Stock 98978V103   15,603 90 SH   SOLE   0 0 90
ZOOMINFO TECHNOLOGIES Common Stock 98980F104   1,712 134 SH   SOLE   0 0 134
ZSCALER INC Common Stock 98980G102   3,267 17 SH   SOLE   0 0 17