Atomi Financial 13FHR Quarterly holdings report by institutional manager | SEC 8 Oct 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,790,610	27,729	SH		SOLE		0	0	27,729
ABBOTT LABS	COM	002824100	1,875,323	16,449	SH		SOLE		0	0	16,449
ABBVIE INC	COM	00287Y109	2,443,491	12,373	SH		SOLE		205	0	12,168
ABRDN ETFS	BBRG ALL COMD K1	003261104	627,058	30,678	SH		SOLE		0	0	30,678
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	57,750	12,500	SH		SOLE		0	0	12,500
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	432,733	23,240	SH		SOLE		0	0	23,240
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	152,744	16,785	SH		SOLE		0	0	16,785
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	813,695	2,302	SH		SOLE		0	0	2,302
ACCO BRANDS CORP	COM	00081T108	69,923	12,783	SH		SOLE		0	0	12,783
ADOBE INC	COM	00724F101	2,093,488	4,043	SH		SOLE		0	0	4,043
ADVANCED MICRO DEVICES INC	COM	007903107	1,667,606	10,163	SH		SOLE		0	0	10,163
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	402	20,213	SH		SOLE		0	0	20,213
ADVENT CONV & INCOME FD	COM	00764C109	237,301	20,213	SH		SOLE		0	0	20,213
AES CORP	COM	00130H105	443,553	22,111	SH		SOLE		0	0	22,111
AFFIRM HLDGS INC	COM CL A	00827B106	2,845,113	69,699	SH		SOLE		0	0	69,699
AFLAC INC	COM	001055102	1,396,275	12,489	SH		SOLE		0	0	12,489
AGNC INVT CORP	COM	00123Q104	281,024	26,867	SH		SOLE		0	0	26,867
AGNICO EAGLE MINES LTD	COM	008474108	486,261	6,036	SH		SOLE		0	0	6,036
AIR PRODS & CHEMS INC	COM	009158106	613,969	2,062	SH		SOLE		0	0	2,062
AIRBNB INC	COM CL A	009066101	718,421	5,665	SH		SOLE		0	0	5,665
ALBEMARLE CORP	COM	012653101	227,102	2,398	SH		SOLE		0	0	2,398
ALCON AG	ORD SHS	H01301128	511,276	5,109	SH		SOLE		0	0	5,109
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,127,232	20,046	SH		SOLE		0	0	20,046
ALIGN TECHNOLOGY INC	COM	016255101	498,467	1,960	SH		SOLE		0	0	1,960
ALLSTATE CORP	COM	020002101	471,344	2,485	SH		SOLE		0	0	2,485
ALLY FINL INC	COM	02005N100	272,484	7,656	SH		SOLE		0	0	7,656
ALPHABET INC	CAP STK CL A	02079K305	13,856,483	83,548	SH		SOLE		200	0	83,348
ALPHABET INC	CAP STK CL C	02079K107	19,983,092	119,523	SH		SOLE		0	0	119,523
ALPS ETF TR	OSHARES US QUALT	00162Q387	441,091	8,168	SH		SOLE		0	0	8,168
ALPS ETF TR	ALERIAN ENERGY	00162Q676	435,213	15,395	SH		SOLE		0	0	15,395
ALPS ETF TR	ALERIAN MLP	00162Q452	714,030	15,150	SH		SOLE		840	0	14,310
ALTRIA GROUP INC	COM	02209S103	590,346	11,566	SH		SOLE		0	0	11,566
AMAZON COM INC	COM	023135106	18,121,889	97,257	SH		SOLE		3,240	0	94,017
AMBEV SA	SPONSORED ADR	02319V103	174,902	71,681	SH		SOLE		0	0	71,681
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	181,890	11,118	SH		SOLE		0	0	11,118
AMERICAN CENTY ETF TR	US EQT ETF	025072885	570,900	6,000	SH		SOLE		0	0	6,000
AMERICAN ELEC PWR CO INC	COM	025537101	888,940	8,664	SH		SOLE		0	0	8,664
AMERICAN EXPRESS CO	COM	025816109	1,244,437	4,589	SH		SOLE		0	0	4,589
AMERICAN INTL GROUP INC	COM NEW	026874784	643,948	8,794	SH		SOLE		0	0	8,794
AMERICAN TOWER CORP NEW	COM	03027X100	1,583,843	6,810	SH		SOLE		0	0	6,810
AMERICAN WTR WKS CO INC NEW	COM	030420103	253,046	1,730	SH		SOLE		0	0	1,730
AMERIPRISE FINL INC	COM	03076C106	311,954	664	SH		SOLE		0	0	664
AMGEN INC	COM	031162100	1,735,919	5,388	SH		SOLE		150	0	5,238
AMPHENOL CORP NEW	CL A	032095101	671,669	10,308	SH		SOLE		0	0	10,308
ANALOG DEVICES INC	COM	032654105	502,709	2,184	SH		SOLE		0	0	2,184
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	450,245	16,907	SH		SOLE		0	0	16,907
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	956,012	14,422	SH		SOLE		10	0	14,412
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	323,066	16,097	SH		SOLE		0	0	16,097
ANTERO MIDSTREAM CORP	COM	03676B102	471,397	31,322	SH		SOLE		0	0	31,322
ANTERO RESOURCES CORP	COM	03674X106	249,312	8,702	SH		SOLE		0	0	8,702
AON PLC	SHS CL A	G0403H108	438,026	1,266	SH		SOLE		0	0	1,266
APPLE INC	COM	037833100	62,039,431	266,264	SH		SOLE		14,030	0	252,234
APPLIED MATLS INC	COM	038222105	943,341	4,669	SH		SOLE		840	0	3,829
APPLOVIN CORP	COM CL A	03831W108	304,919	2,336	SH		SOLE		0	0	2,336
ARCHER DANIELS MIDLAND CO	COM	039483102	393,751	6,591	SH		SOLE		0	0	6,591
ARES CAPITAL CORP	COM	04010L103	626,477	29,918	SH		SOLE		0	0	29,918
ARISTA NETWORKS INC	COM	040413106	2,219,631	5,783	SH		SOLE		0	0	5,783
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	691,506	11,351	SH		SOLE		0	0	11,351
ARK ETF TR	INNOVATION ETF	00214Q104	371,786	7,822	SH		SOLE		0	0	7,822
ARK ETF TR	FINTECH INNOVA	00214Q708	626,740	21,017	SH		SOLE		0	0	21,017
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	184,470	13,667	SH		SOLE		0	0	13,667
ASANA INC	CL A	04342Y104	270,708	23,357	SH		SOLE		0	0	23,357
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	357,509	36,630	SH		SOLE		0	0	36,630
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,015,554	2,419	SH		SOLE		0	0	2,419
ASSURANT INC	COM	04621X108	241,617	1,215	SH		SOLE		0	0	1,215
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,168,627	27,835	SH		SOLE		0	0	27,835
AT&T INC	COM	00206R102	2,603,309	118,332	SH		SOLE		11,685	0	106,648
AUTODESK INC	COM	052769106	572,172	2,077	SH		SOLE		0	0	2,077
AUTOMATIC DATA PROCESSING IN	COM	053015103	877,159	3,170	SH		SOLE		0	0	3,170
AUTOZONE INC	COM	053332102	526,057	167	SH		SOLE		0	0	167
AVALONBAY CMNTYS INC	COM	053484101	271,490	1,205	SH		SOLE		0	0	1,205
AXON ENTERPRISE INC	COM	05464C101	756,043	1,892	SH		SOLE		0	0	1,892
BAIDU INC	SPON ADR REP A	056752108	218,582	2,076	SH		SOLE		0	0	2,076
BAKER HUGHES COMPANY	CL A	05722G100	724,233	20,034	SH		SOLE		0	0	20,034
BALCHEM CORP	COM	057665200	294,624	1,674	SH		SOLE		0	0	1,674
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	688,477	63,513	SH		SOLE		0	0	63,513
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	330,340	124,188	SH		SOLE		0	0	124,188
BANCO SANTANDER S.A.	ADR	05964H105	774,843	151,930	SH		SOLE		1,000	0	150,930
BANK AMERICA CORP	COM	060505104	5,709,476	143,888	SH		SOLE		15,900	0	127,988
BANK MONTREAL QUE	COM	063671101	352,514	3,908	SH		SOLE		0	0	3,908
BANK NEW YORK MELLON CORP	COM	064058100	610,023	8,489	SH		SOLE		0	0	8,489
BANK NOVA SCOTIA HALIFAX	COM	064149107	470,031	8,626	SH		SOLE		0	0	8,626
BARCLAYS PLC	ADR	06738E204	1,099,895	90,526	SH		SOLE		0	0	90,526
BARRICK GOLD CORP	COM	067901108	363,241	18,262	SH		SOLE		0	0	18,262
BECTON DICKINSON & CO	COM	075887109	203,222	843	SH		SOLE		0	0	843
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	2,124,850	30,786	SH		SOLE		0	0	30,786
BERKLEY W R CORP	COM	084423102	285,465	5,032	SH		SOLE		0	0	5,032
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,967,782	30,348	SH		SOLE		0	0	30,348
BEST BUY INC	COM	086516101	299,805	2,902	SH		SOLE		0	0	2,902
BHP GROUP LTD	SPONSORED ADS	088606108	1,101,494	17,735	SH		SOLE		0	0	17,735
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	393,062	5,592	SH		SOLE		0	0	5,592
BIONTECH SE	SPONSORED ADS	09075V102	404,561	3,406	SH		SOLE		0	0	3,406
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	231,380	23,000	SH		SOLE		0	0	23,000
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	419,541	38,036	SH		SOLE		0	0	38,036
BLACKROCK ENHANCD CAP & INM	COM	09256A109	266,268	13,523	SH		SOLE		3,944	0	9,579
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	100,289	11,594	SH		SOLE		0	0	11,594
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	215,682	4,360	SH		SOLE		0	0	4,360
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	543,490	10,153	SH		SOLE		132	0	10,021
BLACKROCK INC	COM	09247X101	1,512,565	1,593	SH		SOLE		0	0	1,593
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	524,689	14,805	SH		SOLE		2,450	0	12,355
BLACKROCK TCP CAPITAL CORP	COM	09259E108	106,190	12,809	SH		SOLE		0	0	12,809
BLACKSTONE INC	COM	09260D107	2,524,637	16,487	SH		SOLE		250	0	16,237
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	502,643	17,161	SH		SOLE		0	0	17,161
BLOCK INC	CL A	852234103	622,877	9,279	SH		SOLE		0	0	9,279
BLUE OWL CAPITAL CORPORATION	COM	69121K104	190,940	13,105	SH		SOLE		0	0	13,105
BOEING CO	COM	097023105	2,745,132	18,055	SH		SOLE		3,445	0	14,610
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	2,360,454	59,290	SH		SOLE		0	0	59,290
BOOKING HOLDINGS INC	COM	09857L108	2,166,507	514	SH		SOLE		0	0	514
BOSTON SCIENTIFIC CORP	COM	101137107	692,719	8,266	SH		SOLE		0	0	8,266
BP PLC	SPONSORED ADR	055622104	489,523	15,595	SH		SOLE		190	0	15,405
BRF SA	SPONSORED ADR	10552T107	52,794	12,081	SH		SOLE		0	0	12,081
BRISTOL-MYERS SQUIBB CO	COM	110122108	371,215	7,175	SH		SOLE		0	0	7,175
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	854,628	23,363	SH		SOLE		0	0	23,363
BROADCOM INC	COM	11135F101	7,504,615	43,505	SH		SOLE		0	0	43,505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	631,711	2,938	SH		SOLE		0	0	2,938
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	289,982	6,132	SH		SOLE		0	0	6,132
BROOKFIELD CORP	CL A LTD VT SH	11271J107	644,391	12,124	SH		SOLE		0	0	12,124
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	240,460	17,552	SH		SOLE		0	0	17,552
BROWN & BROWN INC	COM	115236101	621,094	5,995	SH		SOLE		0	0	5,995
BUILDERS FIRSTSOURCE INC	COM	12008R107	562,194	2,900	SH		SOLE		0	0	2,900
BURLINGTON STORES INC	COM	122017106	297,996	1,131	SH		SOLE		0	0	1,131
BXP INC	COM	101121101	355,553	4,419	SH		SOLE		0	0	4,419
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	317,755	2,879	SH		SOLE		0	0	2,879
CADENCE DESIGN SYSTEM INC	COM	127387108	283,588	1,046	SH		SOLE		0	0	1,046
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	222,530	18,653	SH		SOLE		0	0	18,653
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	482,701	27,821	SH		SOLE		2,000	0	25,821
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	200,631	7,204	SH		SOLE		0	0	7,204
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10,104,928	139,629	SH		SOLE		0	0	139,629
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	407,325	16,183	SH		SOLE		0	0	16,183
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	568,650	16,435	SH		SOLE		0	0	16,435
CAMDEN PPTY TR	SH BEN INT	133131102	267,937	2,169	SH		SOLE		0	0	2,169
CANADIAN IMPERIAL BK COMM	COM	136069101	483,298	7,879	SH		SOLE		0	0	7,879
CANADIAN NAT RES LTD	COM	136385101	569,286	17,142	SH		SOLE		0	0	17,142
CANADIAN NATL RY CO	COM	136375102	479,565	4,094	SH		SOLE		0	0	4,094
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	566,189	6,619	SH		SOLE		0	0	6,619
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	388,826	14,417	SH		SOLE		0	0	14,417
CAPITAL ONE FINL CORP	COM	14040H105	864,348	5,773	SH		SOLE		0	0	5,773
CARLISLE COS INC	COM	142339100	233,870	520	SH		SOLE		0	0	520
CARMAX INC	COM	143130102	279,032	3,606	SH		SOLE		0	0	3,606
CARNIVAL CORP	UNIT 99/99/9999	143658300	386,361	20,907	SH		SOLE		0	0	20,907
CARRIER GLOBAL CORPORATION	COM	14448C104	444,935	5,528	SH		SOLE		0	0	5,528
CARVANA CO	CL A	146869102	287,978	1,654	SH		SOLE		0	0	1,654
CASEYS GEN STORES INC	COM	147528103	218,677	582	SH		SOLE		0	0	582
CATERPILLAR INC	COM	149123101	8,730,740	22,322	SH		SOLE		808	0	21,514
CBOE GLOBAL MKTS INC	COM	12503M108	306,690	1,497	SH		SOLE		0	0	1,497
CBRE GBL REAL ESTATE INC FD	COM	12504G100	679,087	103,362	SH		SOLE		6,631	0	96,731
CBRE GROUP INC	CL A	12504L109	402,070	3,230	SH		SOLE		0	0	3,230
CDW CORP	COM	12514G108	283,003	1,251	SH		SOLE		0	0	1,251
CELESTICA INC	COM	15101Q207	339,999	6,651	SH		SOLE		0	0	6,651
CEMEX SAB DE CV	SPON ADR NEW	151290889	159,600	26,164	SH		SOLE		0	0	26,164
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	233,269	32,264	SH		SOLE		0	0	32,264
CHARLES RIV LABS INTL INC	COM	159864107	360,764	1,832	SH		SOLE		0	0	1,832
CHARTER COMMUNICATIONS INC N	CL A	16119P108	276,116	852	SH		SOLE		0	0	852
CHENIERE ENERGY INC	COM NEW	16411R208	335,324	1,865	SH		SOLE		0	0	1,865
CHEVRON CORP NEW	COM	166764100	4,389,089	29,803	SH		SOLE		4,128	0	25,676
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,525,375	26,473	SH		SOLE		0	0	26,473
CHUBB LIMITED	COM	H1467J104	1,297,785	4,500	SH		SOLE		0	0	4,500
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	256,903	6,476	SH		SOLE		0	0	6,476
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	199,017	96,610	SH		SOLE		0	0	96,610
CINTAS CORP	COM	172908105	809,961	3,934	SH		SOLE		0	0	3,934
CISCO SYS INC	COM	17275R102	1,157,004	21,740	SH		SOLE		160	0	21,580
CITIGROUP INC	COM NEW	172967424	1,625,808	25,971	SH		SOLE		1,580	0	24,391
CITIZENS FINL GROUP INC	COM	174610105	231,024	5,625	SH		SOLE		0	0	5,625
CIVISTA BANCSHARES INC	COM NO PAR	178867107	297,113	16,673	SH		SOLE		0	0	16,673
CLOUDFLARE INC	CL A COM	18915M107	232,343	2,872	SH		SOLE		0	0	2,872
CME GROUP INC	COM	12572Q105	613,075	2,778	SH		SOLE		0	0	2,778
CNH INDL N V	SHS	N20944109	132,689	11,954	SH		SOLE		0	0	11,954
CNX RES CORP	COM	12653C108	201,755	6,194	SH		SOLE		0	0	6,194
COCA COLA CO	COM	191216100	1,905,887	26,522	SH		SOLE		0	0	26,522
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	361,711	4,077	SH		SOLE		0	0	4,077
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	263,878	3,419	SH		SOLE		0	0	3,419
COINBASE GLOBAL INC	COM CL A	19260Q107	57,932,688	325,154	SH		SOLE		0	0	325,154
COLGATE PALMOLIVE CO	COM	194162103	632,736	6,095	SH		SOLE		0	0	6,095
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	425,275	12,699	SH		SOLE		0	0	12,699
COMCAST CORP NEW	CL A	20030N101	1,400,004	33,517	SH		SOLE		15	0	33,502
COMERICA INC	COM	200340107	218,433	3,646	SH		SOLE		0	0	3,646
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	176,349	10,662	SH		SOLE		0	0	10,662
CONOCOPHILLIPS	COM	20825C104	1,195,995	11,360	SH		SOLE		100	0	11,260
CONSOLIDATED EDISON INC	COM	209115104	452,762	4,348	SH		SOLE		0	0	4,348
CONSTELLATION BRANDS INC	CL A	21036P108	229,982	892	SH		SOLE		0	0	892
CONSTELLATION ENERGY CORP	COM	21037T109	403,553	1,552	SH		SOLE		0	0	1,552
COOPER COS INC	COM	216648501	270,388	2,450	SH		SOLE		0	0	2,450
COPART INC	COM	217204106	736,627	14,058	SH		SOLE		0	0	14,058
CORNING INC	COM	219350105	216,630	4,798	SH		SOLE		0	0	4,798
CORTEVA INC	COM	22052L104	252,945	4,303	SH		SOLE		50	0	4,253
COSTAR GROUP INC	COM	22160N109	494,358	6,553	SH		SOLE		0	0	6,553
COSTCO WHSL CORP NEW	COM	22160K105	8,362,881	9,433	SH		SOLE		50	0	9,383
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	22,219	45,207	SH		SOLE		0	0	45,207
CREDICORP LTD	COM	G2519Y108	235,623	1,302	SH		SOLE		0	0	1,302
CRH PLC	ORD	G25508105	954,949	10,297	SH		SOLE		0	0	10,297
CROWDSTRIKE HLDGS INC	CL A	22788C105	441,859	1,575	SH		SOLE		0	0	1,575
CROWN CASTLE INC	COM	22822V101	333,904	2,815	SH		SOLE		0	0	2,815
CSX CORP	COM	126408103	567,361	16,431	SH		SOLE		0	0	16,431
CUBESMART	COM	229663109	218,873	4,066	SH		SOLE		0	0	4,066
CUMMINS INC	COM	231021106	433,158	1,338	SH		SOLE		0	0	1,338
CVS HEALTH CORP	COM	126650100	1,281,765	20,384	SH		SOLE		3,600	0	16,784
CYTOSORBENTS CORP	COM NEW	23283X206	51,438	34,292	SH		SOLE		0	0	34,292
D R HORTON INC	COM	23331A109	1,360,954	7,134	SH		SOLE		0	0	7,134
DANAHER CORPORATION	COM	235851102	2,370,028	8,525	SH		SOLE		0	0	8,525
DATADOG INC	CL A COM	23804L103	440,910	3,832	SH		SOLE		0	0	3,832
DECKERS OUTDOOR CORP	COM	243537107	201,452	1,263	SH		SOLE		0	0	1,263
DEERE & CO	COM	244199105	708,348	1,697	SH		SOLE		0	0	1,697
DELL TECHNOLOGIES INC	CL C	24703L202	815,222	6,877	SH		SOLE		79	0	6,798
DESTINY TECH100 INC	COM SHS	25063F107	179,100	18,000	SH		SOLE		0	0	18,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	312,630	18,061	SH		SOLE		0	0	18,061
DEXCOM INC	COM	252131107	263,847	3,936	SH		SOLE		0	0	3,936
DIAGEO PLC	SPON ADR NEW	25243Q205	401,658	2,862	SH		SOLE		0	0	2,862
DICKS SPORTING GOODS INC	COM	253393102	257,955	1,236	SH		SOLE		0	0	1,236
DIGITAL RLTY TR INC	COM	253868103	276,622	1,709	SH		SOLE		0	0	1,709
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	325,905	5,240	SH		SOLE		0	0	5,240
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	309,149	4,766	SH		SOLE		0	0	4,766
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	326,782	10,283	SH		SOLE		0	0	10,283
DISCOVER FINL SVCS	COM	254709108	280,865	2,002	SH		SOLE		0	0	2,002
DISNEY WALT CO	COM	254687106	2,435,069	25,315	SH		SOLE		4,800	0	20,515
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	78,906	18,832	SH		SOLE		0	0	18,832
DOCUSIGN INC	COM	256163106	287,228	4,626	SH		SOLE		0	0	4,626
DOMINION ENERGY INC	COM	25746U109	557,664	9,650	SH		SOLE		0	0	9,650
DOMINOS PIZZA INC	COM	25754A201	214,210	498	SH		SOLE		0	0	498
DOORDASH INC	CL A	25809K105	1,175,096	8,233	SH		SOLE		0	0	8,233
DORCHESTER MINERALS LP	COM UNIT	25820R105	262,215	8,697	SH		SOLE		0	0	8,697
DOVER CORP	COM	260003108	316,370	1,650	SH		SOLE		0	0	1,650
DOW INC	COM	260557103	600,821	10,998	SH		SOLE		900	0	10,098
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,427,043	12,377	SH		SOLE		0	0	12,377
DUPONT DE NEMOURS INC	COM	26614N102	1,006,502	11,295	SH		SOLE		0	0	11,295
EA SERIES TRUST	BRIDGES CAP TACT	02072L474	239,591	7,854	SH		SOLE		0	0	7,854
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	685,823	6,296	SH		SOLE		0	0	6,296
EAGLE POINT CREDIT COMPANY I	COM	269808101	140,732	14,273	SH		SOLE		0	0	14,273
EAST WEST BANCORP INC	COM	27579R104	317,151	3,833	SH		SOLE		0	0	3,833
EASTMAN CHEM CO	COM	277432100	1,168,422	10,437	SH		SOLE		0	0	10,437
EATON CORP PLC	SHS	G29183103	1,334,820	4,027	SH		SOLE		0	0	4,027
EATON VANCE ENHANCED EQUITY	COM	278277108	528,010	24,332	SH		SOLE		0	0	24,332
EATON VANCE ENHANCED EQUITY	COM	278274105	442,244	21,861	SH		SOLE		0	0	21,861
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	509,996	34,812	SH		SOLE		0	0	34,812
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	427,732	49,278	SH		SOLE		0	0	49,278
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	379,071	43,471	SH		SOLE		0	0	43,471
EBAY INC.	COM	278642103	394,889	6,065	SH		SOLE		0	0	6,065
ECOLAB INC	COM	278865100	1,530,928	5,996	SH		SOLE		0	0	5,996
EDISON INTL	COM	281020107	379,712	4,360	SH		SOLE		0	0	4,360
ELEVANCE HEALTH INC	COM	036752103	319,932	615	SH		SOLE		0	0	615
ELI LILLY & CO	COM	532457108	4,778,434	5,394	SH		SOLE		0	0	5,394
EMCOR GROUP INC	COM	29084Q100	281,201	653	SH		SOLE		0	0	653
EMERSON ELEC CO	COM	291011104	694,439	6,349	SH		SOLE		0	0	6,349
ENBRIDGE INC	COM	29250N105	1,048,749	25,825	SH		SOLE		100	0	25,725
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	527,079	32,840	SH		SOLE		0	0	32,840
ENI S P A	SPONSORED ADR	26874R108	294,249	9,708	SH		SOLE		0	0	9,708
EOG RES INC	COM	26875P101	538,445	4,380	SH		SOLE		0	0	4,380
EQUIFAX INC	COM	294429105	711,638	2,422	SH		SOLE		0	0	2,422
EQUINIX INC	COM	29444U700	3,110,063	3,504	SH		SOLE		0	0	3,504
EQUITABLE HLDGS INC	COM	29452E101	267,647	6,368	SH		SOLE		0	0	6,368
EQUITY RESIDENTIAL	SH BEN INT	29476L107	254,877	3,423	SH		SOLE		0	0	3,423
ESSENTIAL UTILS INC	COM	29670G102	362,554	9,400	SH		SOLE		0	0	9,400
ESSEX PPTY TR INC	COM	297178105	203,840	690	SH		SOLE		0	0	690
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	6,080,659	253,996	SH		SOLE		0	0	253,996
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	462,475	17,026	SH		SOLE		0	0	17,026
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	991,285	45,493	SH		SOLE		0	0	45,493
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	989,780	31,244	SH		SOLE		0	0	31,244
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,122,364	39,660	SH		SOLE		0	0	39,660
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	739,146	15,999	SH		SOLE		0	0	15,999
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,636,103	41,170	SH		SOLE		0	0	41,170
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	403,948	17,404	SH		SOLE		0	0	17,404
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	845,177	22,568	SH		SOLE		0	0	22,568
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	15,564,424	674,953	SH		SOLE		0	0	674,953
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,741,159	69,286	SH		SOLE		0	0	69,286
EVERCORE INC	CLASS A	29977A105	222,686	879	SH		SOLE		0	0	879
EVERGY INC	COM	30034W106	387,260	6,245	SH		SOLE		124	0	6,121
EVERSOURCE ENERGY	COM	30040W108	436,546	6,415	SH		SOLE		0	0	6,415
EXPEDITORS INTL WASH INC	COM	302130109	219,740	1,672	SH		SOLE		0	0	1,672
EXTRA SPACE STORAGE INC	COM	30225T102	245,606	1,363	SH		SOLE		0	0	1,363
EXXON MOBIL CORP	COM	30231G102	6,641,921	56,662	SH		SOLE		2,735	0	53,927
FAIR ISAAC CORP	COM	303250104	476,162	245	SH		SOLE		0	0	245
FASTENAL CO	COM	311900104	369,956	5,180	SH		SOLE		0	0	5,180
FEDEX CORP	COM	31428X106	324,122	1,184	SH		SOLE		0	0	1,184
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	203,601	1,025	SH		SOLE		0	0	1,025
FERRARI N V	COM	N3167Y103	923,060	1,963	SH		SOLE		0	0	1,963
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	830,987	4,762	SH		SOLE		100	0	4,662
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	520,938	8,596	SH		SOLE		0	0	8,596
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	665,334	9,139	SH		SOLE		575	0	8,564
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	215,549	4,977	SH		SOLE		0	0	4,977
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	528,340	12,353	SH		SOLE		0	0	12,353
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	387,079	6,237	SH		SOLE		542	0	5,695
FIDELITY NATL INFORMATION SV	COM	31620M106	348,604	4,162	SH		SOLE		0	0	4,162
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	780,560	14,057	SH		SOLE		0	0	14,057
FIFTH THIRD BANCORP	COM	316773100	417,093	9,736	SH		SOLE		0	0	9,736
FIRST HORIZON CORPORATION	COM	320517105	192,669	12,406	SH		SOLE		0	0	12,406
FIRST TR ENHANCED EQUITY INC	COM	337318109	433,044	21,290	SH		SOLE		0	0	21,290
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6,719,595	105,870	SH		SOLE		0	0	105,870
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	399,141	6,739	SH		SOLE		0	0	6,739
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	579,608	4,555	SH		SOLE		0	0	4,555
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	489,426	5,247	SH		SOLE		0	0	5,247
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	763,576	12,896	SH		SOLE		0	0	12,896
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	241,409	14,517	SH		SOLE		0	0	14,517
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,183,451	48,030	SH		SOLE		0	0	48,030
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	589,361	7,893	SH		SOLE		0	0	7,893
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	251,082	7,473	SH		SOLE		0	0	7,473
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	543,497	4,971	SH		SOLE		0	0	4,971
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	516,221	14,039	SH		SOLE		0	0	14,039
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	258,391	3,218	SH		SOLE		0	0	3,218
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	533,620	18,567	SH		SOLE		0	0	18,567
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	505,148	2,640	SH		SOLE		0	0	2,640
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	439,552	107,998	SH		SOLE		0	0	107,998
FISERV INC	COM	337738108	879,200	4,894	SH		SOLE		0	0	4,894
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	457,839	27,900	SH		SOLE		9,000	0	18,900
FLEX LTD	ORD	Y2573F102	327,057	9,783	SH		SOLE		0	0	9,783
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	213,469	5,175	SH		SOLE		0	0	5,175
FLUTTER ENTMT PLC	SHS	G3643J108	253,178	1,067	SH		SOLE		0	0	1,067
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	243,421	2,466	SH		SOLE		0	0	2,466
FORD MTR CO	COM	345370860	317,907	30,105	SH		SOLE		500	0	29,605
FORTINET INC	COM	34959E109	632,730	8,159	SH		SOLE		0	0	8,159
FORTIVE CORP	COM	34959J108	389,283	4,932	SH		SOLE		0	0	4,932
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	236,450	2,641	SH		SOLE		0	0	2,641
FOX CORP	CL A COM	35137L105	335,385	7,923	SH		SOLE		121	0	7,802
FREEPORT-MCMORAN INC	CL B	35671D857	716,726	14,357	SH		SOLE		0	0	14,357
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	412,475	64,957	SH		SOLE		0	0	64,957
FS KKR CAP CORP	COM	302635206	468,181	23,743	SH		SOLE		0	0	23,743
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	98,281	10,908	SH		SOLE		0	0	10,908
FULLER H B CO	COM	359694106	250,365	3,154	SH		SOLE		0	0	3,154
GABELLI MULTIMEDIA TR INC	COM	36239Q109	265,957	53,947	SH		SOLE		0	0	53,947
GALLAGHER ARTHUR J & CO	COM	363576109	371,284	1,320	SH		SOLE		0	0	1,320
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	434,966	101,627	SH		SOLE		0	0	101,627
GAMING & LEISURE PPTYS INC	COM	36467J108	278,714	5,417	SH		SOLE		0	0	5,417
GARTNER INC	COM	366651107	231,589	457	SH		SOLE		0	0	457
GE AEROSPACE	COM NEW	369604301	4,777,095	25,332	SH		SOLE		13	0	25,319
GE VERNOVA INC	COM	36828A101	403,792	1,584	SH		SOLE		0	0	1,584
GEN DIGITAL INC	COM	668771108	241,113	8,790	SH		SOLE		0	0	8,790
GENERAL DYNAMICS CORP	COM	369550108	665,848	2,203	SH		SOLE		32	0	2,171
GENERAL MLS INC	COM	370334104	435,580	5,898	SH		SOLE		0	0	5,898
GENERAL MTRS CO	COM	37045V100	423,125	9,436	SH		SOLE		125	0	9,311
GENUINE PARTS CO	COM	372460105	264,880	1,896	SH		SOLE		0	0	1,896
GILEAD SCIENCES INC	COM	375558103	509,819	6,081	SH		SOLE		0	0	6,081
GLADSTONE COMMERCIAL CORP	COM	376536108	184,292	11,348	SH		SOLE		0	0	11,348
GLOBAL PMTS INC	COM	37940X102	439,371	4,290	SH		SOLE		0	0	4,290
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,451,573	80,464	SH		SOLE		0	0	80,464
GLOBAL X FDS	GB MSCI AR ETF	37950E259	360,048	5,431	SH		SOLE		0	0	5,431
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	373,997	10,280	SH		SOLE		0	0	10,280
GLOBUS MED INC	CL A	379577208	258,116	3,608	SH		SOLE		0	0	3,608
GODADDY INC	CL A	380237107	291,768	1,861	SH		SOLE		0	0	1,861
GOLD FIELDS LTD	SPONSORED ADR	38059T106	293,784	19,139	SH		SOLE		0	0	19,139
GOLDMAN SACHS GROUP INC	COM	38141G104	5,508,069	11,125	SH		SOLE		0	0	11,125
GOOSEHEAD INS INC	COM CL A	38267D109	274,776	3,077	SH		SOLE		0	0	3,077
GRAINGER W W INC	COM	384802104	452,971	436	SH		SOLE		0	0	436
GRANITE CONSTR INC	COM	387328107	354,223	4,468	SH		SOLE		0	0	4,468
GSK PLC	SPONSORED ADR	37733W204	644,380	15,763	SH		SOLE		0	0	15,763
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	425,720	27,013	SH		SOLE		0	0	27,013
GUIDEWIRE SOFTWARE INC	COM	40171V100	402,468	2,200	SH		SOLE		0	0	2,200
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	209,113	4,016	SH		SOLE		0	0	4,016
HALEON PLC	SPON ADS	405552100	238,245	22,518	SH		SOLE		0	0	22,518
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	156,366	11,828	SH		SOLE		0	0	11,828
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	222,743	21,902	SH		SOLE		0	0	21,902
HARTFORD FINL SVCS GROUP INC	COM	416515104	565,565	4,809	SH		SOLE		0	0	4,809
HCA HEALTHCARE INC	COM	40412C101	232,614	572	SH		SOLE		0	0	572
HDFC BANK LTD	SPONSORED ADS	40415F101	848,501	13,563	SH		SOLE		0	0	13,563
HEALTHEQUITY INC	COM	42226A107	207,981	2,541	SH		SOLE		0	0	2,541
HEALTHPEAK PROPERTIES INC	COM	42250P103	399,108	17,451	SH		SOLE		0	0	17,451
HERC HLDGS INC	COM	42704L104	218,419	1,370	SH		SOLE		0	0	1,370
HERSHEY CO	COM	427866108	234,615	1,223	SH		SOLE		0	0	1,223
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	264,139	12,910	SH		SOLE		0	0	12,910
HILTON WORLDWIDE HLDGS INC	COM	43300A203	309,101	1,341	SH		SOLE		0	0	1,341
HOME DEPOT INC	COM	437076102	2,994,510	7,390	SH		SOLE		50	0	7,340
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	561,103	17,684	SH		SOLE		0	0	17,684
HONEYWELL INTL INC	COM	438516106	1,687,112	8,162	SH		SOLE		0	0	8,162
HOWMET AEROSPACE INC	COM	443201108	554,984	5,536	SH		SOLE		0	0	5,536
HP INC	COM	40434L105	251,561	7,013	SH		SOLE		0	0	7,013
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,495,876	33,102	SH		SOLE		0	0	33,102
ICICI BANK LIMITED	ADR	45104G104	1,001,071	33,537	SH		SOLE		0	0	33,537
ICON PLC	SHS	G4705A100	372,737	1,297	SH		SOLE		0	0	1,297
IDEXX LABS INC	COM	45168D104	340,182	673	SH		SOLE		0	0	673
ILLINOIS TOOL WKS INC	COM	452308109	1,046,526	3,993	SH		SOLE		0	0	3,993
INFOSYS LTD	SPONSORED ADR	456788108	837,530	37,608	SH		SOLE		0	0	37,608
ING GROEP N.V.	SPONSORED ADR	456837103	1,098,103	60,468	SH		SOLE		0	0	60,468
INNOVATOR ETFS TRUST	HEDGED NASDAQ	45783Y152	301,357	11,860	SH		SOLE		0	0	11,860
INSMED INC	COM PAR $.01	457669307	1,697,104	23,248	SH		SOLE		0	0	23,248
INTEL CORP	COM	458140100	472,695	20,149	SH		SOLE		100	0	20,049
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	729,968	5,238	SH		SOLE		0	0	5,238
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	683,256	4,253	SH		SOLE		0	0	4,253
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,149,378	23,292	SH		SOLE		5,627	0	17,665
INTERNATIONAL PAPER CO	COM	460146103	403,471	8,259	SH		SOLE		200	0	8,059
INTUIT	COM	461202103	1,412,495	2,275	SH		SOLE		0	0	2,275
INTUITIVE SURGICAL INC	COM NEW	46120E602	669,438	1,363	SH		SOLE		0	0	1,363
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	339,792	25,301	SH		SOLE		0	0	25,301
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	378,494	20,415	SH		SOLE		0	0	20,415
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	209,989	2,927	SH		SOLE		797	0	2,130
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	201,990	8,054	SH		SOLE		0	0	8,054
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	707,080	3,520	SH		SOLE		0	0	3,520
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	696,237	7,681	SH		SOLE		0	0	7,681
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	565,524	11,183	SH		SOLE		0	0	11,183
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,121,353	47,809	SH		SOLE		0	0	47,809
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	819,895	36,999	SH		SOLE		0	0	36,999
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	592,732	30,303	SH		SOLE		0	0	30,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	996,561	43,863	SH		SOLE		0	0	43,863
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	1,121,294	49,396	SH		SOLE		0	0	49,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	509,514	24,125	SH		SOLE		0	0	24,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,316,661	56,949	SH		SOLE		0	0	56,949
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	470,169	21,508	SH		SOLE		0	0	21,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,023,672	49,572	SH		SOLE		0	0	49,572
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	473,310	6,938	SH		SOLE		0	0	6,938
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,785,700	15,549	SH		SOLE		0	0	15,549
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	325,363	4,837	SH		SOLE		365	0	4,472
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	211,930	2,066	SH		SOLE		0	0	2,066
INVESCO QQQ TR	UNIT SER 1	46090E103	9,588,334	19,645	SH		SOLE		35	0	19,610
INVESCO QUALITY MUN INCOME T	COM	46133G107	241,920	23,172	SH		SOLE		0	0	23,172
IRON MTN INC DEL	COM	46284V101	508,170	4,276	SH		SOLE		0	0	4,276
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	476,726	13,195	SH		SOLE		0	0	13,195
ISHARES GOLD TR	ISHARES NEW	464285204	5,379,943	108,248	SH		SOLE		142	0	108,106
ISHARES INC	MSCI EMRG CHN	46434G764	15,399,965	252,004	SH		SOLE		0	0	252,004
ISHARES INC	ESG AWR MSCI EM	46434G863	287,748	7,903	SH		SOLE		0	0	7,903
ISHARES INC	MSCI WORLD ETF	464286392	783,339	4,992	SH		SOLE		0	0	4,992
ISHARES INC	MSCI EMERG MRKT	464286533	399,398	6,370	SH		SOLE		0	0	6,370
ISHARES INC	CORE MSCI EMKT	46434G103	2,985,177	51,998	SH		SOLE		245	0	51,753
ISHARES INC	MSCI GBL GOLD MN	46434G855	216,346	6,554	SH		SOLE		0	0	6,554
ISHARES SILVER TR	ISHARES	46428Q109	343,079	12,076	SH		SOLE		0	0	12,076
ISHARES TR	EXPND TEC SC ETF	464287549	294,536	3,070	SH		SOLE		0	0	3,070
ISHARES TR	NATIONAL MUN ETF	464288414	729,670	6,717	SH		SOLE		0	0	6,717
ISHARES TR	SELECT DIVID ETF	464287168	456,080	3,377	SH		SOLE		0	0	3,377
ISHARES TR	MSCI USA MIN VOL	46429B697	1,545,211	16,923	SH		SOLE		0	0	16,923
ISHARES TR	HIGH YLD SYSTM B	46435G250	5,608,611	116,700	SH		SOLE		0	0	116,700
ISHARES TR	MSCI USA QLT FCT	46432F339	3,681,986	20,535	SH		SOLE		0	0	20,535
ISHARES TR	EAFE SML CP ETF	464288273	685,124	10,120	SH		SOLE		0	0	10,120
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,157,158	13,748	SH		SOLE		483	0	13,265
ISHARES TR	RUSEL 2500 ETF	46435G268	263,267	3,887	SH		SOLE		0	0	3,887
ISHARES TR	GL CLEAN ENE ETF	464288224	221,107	15,051	SH		SOLE		2,550	0	12,501
ISHARES TR	SP SMCP600VL ETF	464287879	5,460,906	50,724	SH		SOLE		0	0	50,724
ISHARES TR	NEW YORK MUN ETF	464288323	639,790	11,776	SH		SOLE		0	0	11,776
ISHARES TR	U.S. TECH ETF	464287721	14,078,450	92,854	SH		SOLE		0	0	92,854
ISHARES TR	MSCI EAFE MIN VL	46429B689	408,195	5,322	SH		SOLE		0	0	5,322
ISHARES TR	20+ YEAR TR BD	46436E338	1,222,290	45,270	SH		SOLE		0	0	45,270
ISHARES TR	CORE DIV GRWTH	46434V621	1,795,001	28,633	SH		SOLE		120	0	28,513
ISHARES TR	ISHS 5-10YR INVT	464288638	6,741,896	125,501	SH		SOLE		0	0	125,501
ISHARES TR	IBOXX INV CP ETF	464287242	6,724,567	59,520	SH		SOLE		37	0	59,483
ISHARES TR	3 7 YR TREAS BD	464288661	857,702	7,171	SH		SOLE		0	0	7,171
ISHARES TR	CALIF MUN BD ETF	464288356	2,555,840	43,983	SH		SOLE		0	0	43,983
ISHARES TR	CORE S&P TTL STK	464287150	2,083,789	16,588	SH		SOLE		0	0	16,588
ISHARES TR	CORE INTL AGGR	46435G672	218,007	4,207	SH		SOLE		0	0	4,207
ISHARES TR	USD INV GRDE ETF	464288620	413,384	7,862	SH		SOLE		0	0	7,862
ISHARES TR	RUS TP200 GR ETF	464289438	2,359,376	10,722	SH		SOLE		0	0	10,722
ISHARES TR	CORE TOTAL USD	46434V613	13,378,862	283,932	SH		SOLE		0	0	283,932
ISHARES TR	MSCI KLD400 SOC	464288570	408,071	3,751	SH		SOLE		0	0	3,751
ISHARES TR	7-10 YR TRSY BD	464287440	5,394,775	54,981	SH		SOLE		0	0	54,981
ISHARES TR	TIPS BD ETF	464287176	1,332,623	12,063	SH		SOLE		2,425	0	9,638
ISHARES TR	SHRT NAT MUN ETF	464288158	818,858	7,711	SH		SOLE		0	0	7,711
ISHARES TR	ISHS 1-5YR INVS	464288646	6,264,504	118,961	SH		SOLE		0	0	118,961
ISHARES TR	0-5YR INVT GR CP	46434V100	643,859	12,767	SH		SOLE		0	0	12,767
ISHARES TR	GLB INFRASTR ETF	464288372	330,653	6,075	SH		SOLE		0	0	6,075
ISHARES TR	0-5YR HI YL CP	46434V407	2,322,417	53,487	SH		SOLE		0	0	53,487
ISHARES TR	CRE U S REIT ETF	464288521	8,186,789	132,967	SH		SOLE		0	0	132,967
ISHARES TR	MSCI EAFE ETF	464287465	6,032,405	72,132	SH		SOLE		7	0	72,125
ISHARES TR	US INFRASTRUC	46435U713	4,370,504	93,049	SH		SOLE		0	0	93,049
ISHARES TR	EAFE GRWTH ETF	464288885	892,988	8,295	SH		SOLE		0	0	8,295
ISHARES TR	CORE MSCI EURO	46434V738	269,493	4,423	SH		SOLE		0	0	4,423
ISHARES TR	RUS 1000 ETF	464287622	3,997,154	12,714	SH		SOLE		0	0	12,714
ISHARES TR	S&P 500 GRWT ETF	464287309	650,429	6,793	SH		SOLE		200	0	6,593
ISHARES TR	CORE MSCI EAFE	46432F842	2,081,431	26,668	SH		SOLE		0	0	26,668
ISHARES TR	U S EQUITY FACTR	46434V282	28,365,559	482,654	SH		SOLE		0	0	482,654
ISHARES TR	CORE S&P MCP ETF	464287507	1,123,555	18,029	SH		SOLE		0	0	18,029
ISHARES TR	S&P 500 VAL ETF	464287408	355,569	1,803	SH		SOLE		0	0	1,803
ISHARES TR	FALN ANGLS USD	46435G474	250,210	9,152	SH		SOLE		79	0	9,073
ISHARES TR	INTL EQTY FACTOR	46434V274	36,093,548	1,148,379	SH		SOLE		0	0	1,148,379
ISHARES TR	CORE US AGGBD ET	464287226	19,996,666	197,459	SH		SOLE		0	0	197,459
ISHARES TR	RUS 1000 GRW ETF	464287614	956,257	2,547	SH		SOLE		0	0	2,547
ISHARES TR	0-3 MNTH TREASRY	46436E718	466,334	4,630	SH		SOLE		0	0	4,630
ISHARES TR	EAFE VALUE ETF	464288877	628,113	10,918	SH		SOLE		21	0	10,897
ISHARES TR	BROAD USD HIGH	46435U853	815,376	21,657	SH		SOLE		0	0	21,657
ISHARES TR	20 YR TR BD ETF	464287432	5,407,964	55,127	SH		SOLE		0	0	55,127
ISHARES TR	MBS ETF	464288588	4,934,220	51,500	SH		SOLE		0	0	51,500
ISHARES TR	S&P MC 400VL ETF	464287705	346,878	2,806	SH		SOLE		200	0	2,606
ISHARES TR	EXPANDED TECH	464287515	519,689	5,815	SH		SOLE		0	0	5,815
ISHARES TR	MSCI EMG MKT ETF	464287234	207,593	4,527	SH		SOLE		0	0	4,527
ISHARES TR	RUSSELL 2000 ETF	464287655	10,274,476	46,514	SH		SOLE		177	0	46,337
ISHARES TR	1 3 YR TREAS BD	464287457	2,379,432	28,616	SH		SOLE		0	0	28,616
ISHARES TR	CORE S&P SCP ETF	464287804	4,285,129	36,638	SH		SOLE		0	0	36,638
ISHARES TR	RUS TP200 VL ETF	464289420	639,026	7,863	SH		SOLE		0	0	7,863
ISHARES TR	JPMORGAN USD EMG	464288281	237,769	2,541	SH		SOLE		0	0	2,541
ISHARES TR	FLTG RATE NT ETF	46429B655	4,126,827	80,855	SH		SOLE		0	0	80,855
ISHARES TR	CORE MSCI INTL	46435G326	1,127,194	15,914	SH		SOLE		0	0	15,914
ISHARES TR	MRGSTR MD CP GRW	464288307	754,163	10,335	SH		SOLE		0	0	10,335
ISHARES TR	ESG AWR MSCI USA	46435G425	1,936,980	15,351	SH		SOLE		749	0	14,601
ISHARES TR	RUS 1000 VAL ETF	464287598	1,063,206	5,602	SH		SOLE		0	0	5,602
ISHARES TR	MSCI INTL QUALTY	46434V456	330,330	7,962	SH		SOLE		0	0	7,962
ISHARES TR	CORE HIGH DV ETF	46429B663	1,065,375	9,058	SH		SOLE		0	0	9,058
ISHARES TR	SHORT TREAS BD	464288679	2,458,667	22,224	SH		SOLE		800	0	21,424
ISHARES TR	10+ YR INVST GRD	464289511	501,292	9,354	SH		SOLE		0	0	9,354
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,272,264	53,011	SH		SOLE		0	0	53,011
ISHARES TR	CORE S&P500 ETF	464287200	47,212,256	81,849	SH		SOLE		0	0	81,849
ISHARES TR	EXPONENTIAL TECH	46434V381	266,230	4,373	SH		SOLE		0	0	4,373
ISHARES TR	MSCI INDIA ETF	46429B598	701,256	11,981	SH		SOLE		0	0	11,981
ISHARES TR	S&P SML 600 GWT	464287887	4,264,637	30,573	SH		SOLE		0	0	30,573
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,542,590	175,322	SH		SOLE		0	0	175,322
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	403,321	3,997	SH		SOLE		0	0	3,997
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	235,784	4,647	SH		SOLE		0	0	4,647
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,418,258	23,832	SH		SOLE		0	0	23,832
JD.COM INC	SPON ADS CL A	47215P106	709,000	17,725	SH		SOLE		0	0	17,725
JEFFERIES FINL GROUP INC	COM	47233W109	409,927	6,660	SH		SOLE		0	0	6,660
JOHNSON & JOHNSON	COM	478160104	7,197,018	44,410	SH		SOLE		5,595	0	38,815
JOHNSON CTLS INTL PLC	SHS	G51502105	479,475	6,178	SH		SOLE		0	0	6,178
JONES LANG LASALLE INC	COM	48020Q107	345,087	1,279	SH		SOLE		0	0	1,279
JPMORGAN CHASE & CO.	COM	46625H100	11,558,455	54,816	SH		SOLE		4,356	0	50,460
KB FINL GROUP INC	SPONSORED ADR	48241A105	711,607	11,524	SH		SOLE		0	0	11,524
KELLANOVA	COM	487836108	257,223	3,187	SH		SOLE		0	0	3,187
KENVUE INC	COM	49177J102	211,842	9,159	SH		SOLE		0	0	9,159
KEYCORP	COM	493267108	694,632	41,471	SH		SOLE		0	0	41,471
KIMBERLY-CLARK CORP	COM	494368103	342,212	2,405	SH		SOLE		0	0	2,405
KIMCO RLTY CORP	COM	49446R109	327,828	14,118	SH		SOLE		0	0	14,118
KINDER MORGAN INC DEL	COM	49456B101	1,432,272	64,838	SH		SOLE		7,063	0	57,776
KINROSS GOLD CORP	COM	496902404	211,032	22,546	SH		SOLE		0	0	22,546
KKR & CO INC	COM	48251W104	598,318	4,582	SH		SOLE		0	0	4,582
KLA CORP	COM NEW	482480100	890,299	1,150	SH		SOLE		0	0	1,150
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	206,126	6,300	SH		SOLE		0	0	6,300
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	105,784	13,632	SH		SOLE		0	0	13,632
KRAFT HEINZ CO	COM	500754106	332,782	9,478	SH		SOLE		0	0	9,478
KROGER CO	COM	501044101	299,759	5,231	SH		SOLE		0	0	5,231
L3HARRIS TECHNOLOGIES INC	COM	502431109	716,785	3,013	SH		SOLE		0	0	3,013
LAM RESEARCH CORP	COM	512807108	542,966	665	SH		SOLE		0	0	665
LEIDOS HOLDINGS INC	COM	525327102	292,498	1,794	SH		SOLE		0	0	1,794
LENNAR CORP	CL A	526057104	645,716	3,444	SH		SOLE		0	0	3,444
LENNOX INTL INC	COM	526107107	260,452	431	SH		SOLE		0	0	431
LINDE PLC	SHS	G54950103	1,342,577	2,815	SH		SOLE		0	0	2,815
LISTED FD TR	TRUESHARES OCT	53656F698	215,135	5,500	SH		SOLE		0	0	5,500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	909,126	291,387	SH		SOLE		0	0	291,387
LMP CAP & INCOME FD INC	COM	50208A102	461,787	26,253	SH		SOLE		0	0	26,253
LOCKHEED MARTIN CORP	COM	539830109	1,648,891	2,821	SH		SOLE		0	0	2,821
LOEWS CORP	COM	540424108	324,975	4,111	SH		SOLE		0	0	4,111
LOWES COS INC	COM	548661107	1,784,876	6,590	SH		SOLE		0	0	6,590
LUMEN TECHNOLOGIES INC	COM	550241103	386,481	54,434	SH		SOLE		0	0	54,434
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	510,195	5,320	SH		SOLE		0	0	5,320
M & T BK CORP	COM	55261F104	251,811	1,414	SH		SOLE		0	0	1,414
MANHATTAN ASSOCIATES INC	COM	562750109	285,319	1,014	SH		SOLE		0	0	1,014
MANULIFE FINL CORP	COM	56501R106	597,657	20,225	SH		SOLE		0	0	20,225
MAPLEBEAR INC	COM	565394103	1,251,492	30,719	SH		SOLE		0	0	30,719
MARATHON PETE CORP	COM	56585A102	1,093,077	6,710	SH		SOLE		0	0	6,710
MARKEL GROUP INC	COM	570535104	428,222	273	SH		SOLE		0	0	273
MARRIOTT INTL INC NEW	CL A	571903202	439,823	1,769	SH		SOLE		0	0	1,769
MARSH & MCLENNAN COS INC	COM	571748102	731,674	3,280	SH		SOLE		0	0	3,280
MARTIN MARIETTA MATLS INC	COM	573284106	373,187	693	SH		SOLE		0	0	693
MARVELL TECHNOLOGY INC	COM	573874104	1,295,708	17,966	SH		SOLE		4,125	0	13,841
MASCO CORP	COM	574599106	876,613	10,443	SH		SOLE		0	0	10,443
MASTERCARD INCORPORATED	CL A	57636Q104	4,475,026	9,062	SH		SOLE		0	0	9,062
MATCH GROUP INC NEW	COM	57667L107	291,822	7,712	SH		SOLE		5	0	7,707
MCCORMICK & CO INC	COM NON VTG	579780206	226,786	2,756	SH		SOLE		0	0	2,756
MCDONALDS CORP	COM	580135101	1,370,138	4,499	SH		SOLE		0	0	4,499
MCKESSON CORP	COM	58155Q103	424,872	859	SH		SOLE		0	0	859
MEDICAL PPTYS TRUST INC	COM	58463J304	566,251	96,795	SH		SOLE		17,100	0	79,695
MEDTRONIC PLC	SHS	G5960L103	1,079,402	11,989	SH		SOLE		0	0	11,989
MERCADOLIBRE INC	COM	58733R102	2,038,610	993	SH		SOLE		0	0	993
MERCK & CO INC	COM	58933Y105	3,522,364	31,018	SH		SOLE		3,535	0	27,483
META PLATFORMS INC	CL A	30303M102	35,378,565	61,803	SH		SOLE		375	0	61,428
METLIFE INC	COM	59156R108	502,290	6,090	SH		SOLE		0	0	6,090
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	271,199	55,688	SH		SOLE		0	0	55,688
MGM RESORTS INTERNATIONAL	COM	552953101	481,459	12,317	SH		SOLE		0	0	12,317
MICRON TECHNOLOGY INC	COM	595112103	707,223	6,819	SH		SOLE		0	0	6,819
MICROSOFT CORP	COM	594918104	26,894,569	62,502	SH		SOLE		1,825	0	60,677
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	948,363	93,159	SH		SOLE		0	0	93,159
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	482,366	115,399	SH		SOLE		0	0	115,399
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	199,454	48,831	SH		SOLE		0	0	48,831
MONDELEZ INTL INC	CL A	609207105	655,491	8,898	SH		SOLE		0	0	8,898
MONOLITHIC PWR SYS INC	COM	609839105	281,995	305	SH		SOLE		0	0	305
MONSTER BEVERAGE CORP NEW	COM	61174X109	426,681	8,179	SH		SOLE		0	0	8,179
MOODYS CORP	COM	615369105	288,709	608	SH		SOLE		0	0	608
MORGAN STANLEY	COM NEW	617446448	1,344,007	12,893	SH		SOLE		0	0	12,893
MOTOROLA SOLUTIONS INC	COM NEW	620076307	458,623	1,020	SH		SOLE		0	0	1,020
MSCI INC	COM	55354G100	298,655	512	SH		SOLE		0	0	512
MUELLER INDS INC	COM	624756102	292,028	3,941	SH		SOLE		0	0	3,941
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	392,668	5,636	SH		SOLE		0	0	5,636
NATWEST GROUP PLC	SPONS ADR	639057207	374,834	40,046	SH		SOLE		0	0	40,046
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	289,040	5,642	SH		SOLE		0	0	5,642
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	771,257	15,843	SH		SOLE		0	0	15,843
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	4,630,396	92,980	SH		SOLE		0	0	92,980
NETAPP INC	COM	64110D104	279,785	2,265	SH		SOLE		0	0	2,265
NETEASE INC	SPONSORED ADS	64110W102	292,611	3,129	SH		SOLE		0	0	3,129
NETFLIX INC	COM	64110L106	4,230,743	5,965	SH		SOLE		1	0	5,964
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	55,485	13,500	SH		SOLE		0	0	13,500
NEWELL BRANDS INC	COM	651229106	79,219	10,315	SH		SOLE		0	0	10,315
NEWMONT CORP	COM	651639106	862,532	16,137	SH		SOLE		0	0	16,137
NEWS CORP NEW	CL A	65249B109	274,484	10,307	SH		SOLE		320	0	9,987
NEXTERA ENERGY INC	COM	65339F101	5,279,017	62,451	SH		SOLE		0	0	62,451
NIKE INC	CL B	654106103	993,864	11,243	SH		SOLE		0	0	11,243
NIO INC	SPON ADS	62914V106	129,104	19,327	SH		SOLE		0	0	19,327
NOKIA CORP	SPONSORED ADR	654902204	160,730	36,780	SH		SOLE		0	0	36,780
NOMURA HLDGS INC	SPONSORED ADR	65535H208	103,808	19,887	SH		SOLE		0	0	19,887
NORDSON CORP	COM	655663102	225,862	860	SH		SOLE		0	0	860
NORFOLK SOUTHN CORP	COM	655844108	214,125	862	SH		SOLE		0	0	862
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	513,627	9,552	SH		SOLE		0	0	9,552
NORTHROP GRUMMAN CORP	COM	666807102	457,573	867	SH		SOLE		0	0	867
NOVARTIS AG	SPONSORED ADR	66987V109	2,115,366	18,391	SH		SOLE		0	0	18,391
NOVO-NORDISK A S	ADR	670100205	3,652,241	30,673	SH		SOLE		0	0	30,673
NU HLDGS LTD	ORD SHS CL A	G6683N103	584,193	42,798	SH		SOLE		0	0	42,798
NUCOR CORP	COM	670346105	765,243	5,090	SH		SOLE		0	0	5,090
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	652,708	58,226	SH		SOLE		0	0	58,226
NUVEEN MORTGAGE AND INCOME F	COM	670735109	191,477	10,389	SH		SOLE		0	0	10,389
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	205,540	8,182	SH		SOLE		0	0	8,182
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,161,362	84,647	SH		SOLE		0	0	84,647
NVIDIA CORPORATION	COM	67066G104	22,970,673	189,152	SH		SOLE		0	0	189,152
NXP SEMICONDUCTORS N V	COM	N6596X109	266,891	1,112	SH		SOLE		0	0	1,112
OKLO INC	COM CL A	02156V109	4,171,131	515,591	SH		SOLE		0	0	515,591
OKTA INC	CL A	679295105	204,187	2,747	SH		SOLE		0	0	2,747
OLD REP INTL CORP	COM	680223104	262,536	7,412	SH		SOLE		0	0	7,412
OMNICOM GROUP INC	COM	681919106	291,870	2,823	SH		SOLE		0	0	2,823
ONEOK INC NEW	COM	682680103	909,823	9,984	SH		SOLE		0	0	9,984
OPENDOOR TECHNOLOGIES INC	COM	683712103	406,166	203,083	SH		SOLE		103	0	202,980
ORACLE CORP	COM	68389X105	2,484,224	14,579	SH		SOLE		0	0	14,579
ORANGE	SPONSORED ADR	684060106	122,698	10,688	SH		SOLE		0	0	10,688
OREILLY AUTOMOTIVE INC	COM	67103H107	385,786	335	SH		SOLE		0	0	335
ORGANON & CO	COMMON STOCK	68622V106	804,115	42,034	SH		SOLE		14,800	0	27,234
ORIX CORP	SPONSORED ADR	686330101	322,194	2,776	SH		SOLE		0	0	2,776
OWENS CORNING NEW	COM	690742101	1,046,411	5,928	SH		SOLE		0	0	5,928
PACCAR INC	COM	693718108	410,015	4,155	SH		SOLE		0	0	4,155
PACER FDS TR	INDUSTRIAL RELET	69374H766	6,682,582	154,368	SH		SOLE		0	0	154,368
PACER FDS TR	US CASH COWS 100	69374H881	10,885,698	188,236	SH		SOLE		3	0	188,233
PACER FDS TR	SWAN SOS FD OF	69374H568	326,831	11,372	SH		SOLE		0	0	11,372
PACER FDS TR	PACER US SMALL	69374H857	2,686,251	57,744	SH		SOLE		0	0	57,744
PACKAGING CORP AMER	COM	695156109	342,701	1,591	SH		SOLE		0	0	1,591
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,133,053	30,458	SH		SOLE		3,050	0	27,408
PALO ALTO NETWORKS INC	COM	697435105	1,826,352	5,343	SH		SOLE		0	0	5,343
PARKER-HANNIFIN CORP	COM	701094104	463,690	734	SH		SOLE		0	0	734
PAYCHEX INC	COM	704326107	218,333	1,627	SH		SOLE		0	0	1,627
PAYPAL HLDGS INC	COM	70450Y103	798,360	10,231	SH		SOLE		450	0	9,781
PDD HOLDINGS INC	SPONSORED ADS	722304102	861,611	6,391	SH		SOLE		0	0	6,391
PENTAIR PLC	SHS	G7S00T104	350,861	3,588	SH		SOLE		0	0	3,588
PEPSICO INC	COM	713448108	1,079,542	6,348	SH		SOLE		0	0	6,348
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	803,817	55,782	SH		SOLE		0	0	55,782
PFIZER INC	COM	717081103	1,228,005	42,433	SH		SOLE		1,472	0	40,961
PG&E CORP	COM	69331C108	242,064	12,244	SH		SOLE		0	0	12,244
PHILIP MORRIS INTL INC	COM	718172109	1,092,467	8,999	SH		SOLE		0	0	8,999
PHILLIPS 66	COM	718546104	762,467	5,800	SH		SOLE		0	0	5,800
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	573,169	28,277	SH		SOLE		0	0	28,277
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,348,626	33,257	SH		SOLE		0	0	33,257
PIMCO INCOME STRATEGY FD II	COM	72201J104	364,639	47,853	SH		SOLE		0	0	47,853
PIMCO STRATEGIC INCOME FD	COM	72200X104	743,348	96,664	SH		SOLE		9,500	0	87,164
PINNACLE WEST CAP CORP	COM	723484101	291,043	3,285	SH		SOLE		0	0	3,285
PIONEER HIGH INCOME FUND INC	COM	72369H106	281,581	35,198	SH		SOLE		0	0	35,198
PNC FINL SVCS GROUP INC	COM	693475105	895,977	4,847	SH		SOLE		0	0	4,847
POOL CORP	COM	73278L105	588,914	1,563	SH		SOLE		0	0	1,563
POSCO HOLDINGS INC	SPONSORED ADR	693483109	444,786	6,355	SH		SOLE		0	0	6,355
PPL CORP	COM	69351T106	311,614	9,420	SH		SOLE		0	0	9,420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	209,313	2,437	SH		SOLE		0	0	2,437
PROCTER AND GAMBLE CO	COM	742718109	5,188,062	29,954	SH		SOLE		34	0	29,920
PROGRESSIVE CORP	COM	743315103	1,221,876	4,815	SH		SOLE		0	0	4,815
PROLOGIS INC.	COM	74340W103	570,424	4,517	SH		SOLE		0	0	4,517
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,536,830	14,395	SH		SOLE		0	0	14,395
PROSHARES TR	SHORT QQQ	74349Y837	2,291,949	58,112	SH		SOLE		0	0	58,112
PROSHARES TR	PSHS SHORT DOW30	74347B235	445,612	16,652	SH		SOLE		0	0	16,652
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	169,309	22,911	SH		SOLE		0	0	22,911
PRUDENTIAL FINL INC	COM	744320102	387,658	3,201	SH		SOLE		100	0	3,101
PUBLIC STORAGE OPER CO	COM	74460D109	298,746	821	SH		SOLE		0	0	821
PULTE GROUP INC	COM	745867101	714,780	4,980	SH		SOLE		0	0	4,980
QUALCOMM INC	COM	747525103	798,496	4,696	SH		SOLE		0	0	4,696
QUANTA SVCS INC	COM	74762E102	219,538	736	SH		SOLE		0	0	736
RALPH LAUREN CORP	CL A	751212101	229,930	1,186	SH		SOLE		0	0	1,186
RBB FD INC	MOTLEY FOL ETF	74933W601	585,018	10,400	SH		SOLE		0	0	10,400
REALTY INCOME CORP	COM	756109104	395,496	6,236	SH		SOLE		0	0	6,236
REGENCY CTRS CORP	COM	758849103	250,638	3,470	SH		SOLE		0	0	3,470
REGENERON PHARMACEUTICALS	COM	75886F107	604,814	575	SH		SOLE		0	0	575
REGIONS FINANCIAL CORP NEW	COM	7591EP100	709,069	30,393	SH		SOLE		0	0	30,393
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	234,867	1,078	SH		SOLE		0	0	1,078
RELIANCE INC	COM	759509102	284,293	983	SH		SOLE		0	0	983
RELX PLC	SPONSORED ADR	759530108	1,166,031	24,569	SH		SOLE		0	0	24,569
REMITLY GLOBAL INC	COM	75960P104	169,718	12,675	SH		SOLE		0	0	12,675
REVVITY INC	COM	714046109	218,453	1,710	SH		SOLE		0	0	1,710
RIO TINTO PLC	SPONSORED ADR	767204100	856,942	12,041	SH		SOLE		0	0	12,041
RITHM CAPITAL CORP	COM NEW	64828T201	280,473	24,711	SH		SOLE		0	0	24,711
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	127,549	11,368	SH		SOLE		0	0	11,368
RLI CORP	COM	749607107	265,481	1,713	SH		SOLE		0	0	1,713
ROBINHOOD MKTS INC	COM CL A	770700102	10,499,116	448,297	SH		SOLE		0	0	448,297
ROBLOX CORP	CL A	771049103	6,048,483	136,658	SH		SOLE		0	0	136,658
ROCKWELL AUTOMATION INC	COM	773903109	298,080	1,110	SH		SOLE		0	0	1,110
ROPER TECHNOLOGIES INC	COM	776696106	727,458	1,307	SH		SOLE		0	0	1,307
ROYAL BK CDA	COM	780087102	1,603,926	12,859	SH		SOLE		0	0	12,859
ROYAL CARIBBEAN GROUP	COM	V7780T103	461,491	2,602	SH		SOLE		0	0	2,602
RTX CORPORATION	COM	75513E101	4,819,021	39,774	SH		SOLE		350	0	39,424
RXO INC	COMMON STOCK	74982T103	233,912	8,354	SH		SOLE		0	0	8,354
S&P GLOBAL INC	COM	78409V104	617,491	1,195	SH		SOLE		0	0	1,195
SALESFORCE INC	COM	79466L302	3,284,267	11,999	SH		SOLE		0	0	11,999
SANMINA CORPORATION	COM	801056102	327,739	4,788	SH		SOLE		0	0	4,788
SANOFI	SPONSORED ADR	80105N105	1,148,681	19,932	SH		SOLE		0	0	19,932
SAP SE	SPON ADR	803054204	2,059,915	8,991	SH		SOLE		0	0	8,991
SASOL LTD	SPONSORED ADR	803866300	77,591	11,478	SH		SOLE		0	0	11,478
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	311,707	1,295	SH		SOLE		0	0	1,295
SCHLUMBERGER LTD	COM STK	806857108	493,106	11,755	SH		SOLE		0	0	11,755
SCHWAB CHARLES CORP	COM	808513105	826,013	12,745	SH		SOLE		0	0	12,745
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,261,703	102,169	SH		SOLE		10	0	102,159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	582,625	19,967	SH		SOLE		0	0	19,967
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,600,371	430,514	SH		SOLE		0	0	430,514
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	587,573	11,844	SH		SOLE		0	0	11,844
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	361,295	5,325	SH		SOLE		0	0	5,325
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,939,411	387,632	SH		SOLE		0	0	387,632
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,672,511	33,054	SH		SOLE		0	0	33,054
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,033,641	35,888	SH		SOLE		0	0	35,888
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,321,536	291,049	SH		SOLE		0	0	291,049
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,864,361	163,325	SH		SOLE		0	0	163,325
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,138,434	21,228	SH		SOLE		0	0	21,228
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	483,728	5,822	SH		SOLE		0	0	5,822
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	215,498	5,593	SH		SOLE		0	0	5,593
SEA LTD	SPONSORD ADS	81141R100	202,262	2,145	SH		SOLE		0	0	2,145
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	465,814	4,833	SH		SOLE		0	0	4,833
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,149,408	7,463	SH		SOLE		145	0	7,318
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,221,551	15,122	SH		SOLE		0	0	15,122
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	399,730	4,816	SH		SOLE		0	0	4,816
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,676,136	37,523	SH		SOLE		0	0	37,523
SELECT SECTOR SPDR TR	INDL	81369Y704	555,520	4,102	SH		SOLE		0	0	4,102
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,338,694	5,930	SH		SOLE		0	0	5,930
SEMPRA	COM	816851109	798,834	9,552	SH		SOLE		0	0	9,552
SERVICE CORP INTL	COM	817565104	608,079	7,704	SH		SOLE		0	0	7,704
SERVICENOW INC	COM	81762P102	1,775,663	1,985	SH		SOLE		0	0	1,985
SHELL PLC	SPON ADS	780259305	1,751,759	26,562	SH		SOLE		0	0	26,562
SHERWIN WILLIAMS CO	COM	824348106	1,845,884	4,836	SH		SOLE		2	0	4,834
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	755,754	17,837	SH		SOLE		0	0	17,837
SHOPIFY INC	CL A	82509L107	1,246,578	15,555	SH		SOLE		0	0	15,555
SILA REALTY TRUST INC	COMMON STOCK	146280508	312,852	16,449	SH		SOLE		0	0	16,449
SIMON PPTY GROUP INC NEW	COM	828806109	968,305	5,729	SH		SOLE		0	0	5,729
SMURFIT WESTROCK PLC	SHS	G8267P108	250,559	5,070	SH		SOLE		0	0	5,070
SNAP INC	CL A	83304A106	293,159	27,398	SH		SOLE		0	0	27,398
SOFI TECHNOLOGIES INC	COM	83406F102	426,531	54,266	SH		SOLE		700	0	53,566
SONY GROUP CORP	SPONSORED ADR	835699307	1,338,364	13,859	SH		SOLE		0	0	13,859
SOUTHERN CO	COM	842587107	1,819,363	20,175	SH		SOLE		200	0	19,975
SOUTHERN COPPER CORP	COM	84265V105	1,083,173	9,364	SH		SOLE		50	0	9,314
SOUTHWESTERN ENERGY CO	COM	845467109	79,888	11,236	SH		SOLE		0	0	11,236
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,943,095	6,956	SH		SOLE		120	0	6,836
SPDR GOLD TR	GOLD SHS	78463V107	1,496,553	6,157	SH		SOLE		50	0	6,107
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,864,164	49,632	SH		SOLE		0	0	49,632
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,319,695	31,969	SH		SOLE		0	0	31,969
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	629,832	10,097	SH		SOLE		0	0	10,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,360,677	30,258	SH		SOLE		358	0	29,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	463,434	814	SH		SOLE		0	0	814
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,139,895	31,697	SH		SOLE		870	0	30,827
SPDR SER TR	S&P BIOTECH	78464A870	220,929	2,236	SH		SOLE		0	0	2,236
SPDR SER TR	BLOOMBERG INVT	78468R200	253,479	8,217	SH		SOLE		0	0	8,217
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,041,902	35,841	SH		SOLE		0	0	35,841
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,633,445	109,499	SH		SOLE		0	0	109,499
SPDR SER TR	PRTFLO S&P500 GW	78464A409	358,800	4,326	SH		SOLE		0	0	4,326
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	352,010	7,517	SH		SOLE		0	0	7,517
SPDR SER TR	PORTFOLIO S&P600	78468R853	464,684	10,211	SH		SOLE		0	0	10,211
SPDR SER TR	BBG CONV SEC ETF	78464A359	204,762	2,673	SH		SOLE		0	0	2,673
SPDR SER TR	PRTFLO S&P500 VL	78464A508	952,460	18,019	SH		SOLE		0	0	18,019
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,783,929	19,431	SH		SOLE		800	0	18,631
SPDR SER TR	BLOOMBERG EMERGI	78464A391	358,565	16,858	SH		SOLE		0	0	16,858
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	691,978	26,341	SH		SOLE		0	0	26,341
SPDR SER TR	PORTFOLIO S&P400	78464A847	600,517	10,982	SH		SOLE		0	0	10,982
SPDR SER TR	S&P DIVID ETF	78464A763	575,244	4,050	SH		SOLE		780	0	3,270
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	579,084	1,571	SH		SOLE		0	0	1,571
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	249,690	23,894	SH		SOLE		0	0	23,894
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	263,137	9,896	SH		SOLE		0	0	9,896
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	728,890	14,062	SH		SOLE		0	0	14,062
STAG INDL INC	COM	85254J102	217,458	5,563	SH		SOLE		0	0	5,563
STANLEY BLACK & DECKER INC	COM	854502101	417,620	3,792	SH		SOLE		0	0	3,792
STARBUCKS CORP	COM	855244109	1,279,055	13,120	SH		SOLE		0	0	13,120
STATE STR CORP	COM	857477103	271,072	3,064	SH		SOLE		11	0	3,053
STEEL DYNAMICS INC	COM	858119100	231,735	1,838	SH		SOLE		0	0	1,838
STELLANTIS N.V	SHS	N82405106	192,579	13,707	SH		SOLE		0	0	13,707
STONEX GROUP INC	COM	861896108	226,726	2,769	SH		SOLE		0	0	2,769
STRYKER CORPORATION	COM	863667101	755,499	2,091	SH		SOLE		0	0	2,091
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	797,530	63,146	SH		SOLE		0	0	63,146
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	304,936	8,705	SH		SOLE		0	0	8,705
SUNCOR ENERGY INC NEW	COM	867224107	497,098	13,464	SH		SOLE		0	0	13,464
SUZANO S A	SPON ADS	86959K105	121,610	12,161	SH		SOLE		0	0	12,161
SWEETGREEN INC	COM CL A	87043Q108	216,245	6,100	SH		SOLE		0	0	6,100
SYNCHRONY FINANCIAL	COM	87165B103	243,516	4,882	SH		SOLE		0	0	4,882
SYNOPSYS INC	COM	871607107	364,264	719	SH		SOLE		0	0	719
SYSCO CORP	COM	871829107	404,284	5,179	SH		SOLE		0	0	5,179
T-MOBILE US INC	COM	872590104	1,005,004	4,870	SH		SOLE		0	0	4,870
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,921,903	34,099	SH		SOLE		2	0	34,097
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	307,275	1,999	SH		SOLE		0	0	1,999
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	485,973	34,175	SH		SOLE		0	0	34,175
TAPESTRY INC	COM	876030107	226,636	4,824	SH		SOLE		0	0	4,824
TARGET CORP	COM	87612E106	549,919	3,528	SH		SOLE		0	0	3,528
TC ENERGY CORP	COM	87807B107	557,096	11,716	SH		SOLE		0	0	11,716
TECHNIPFMC PLC	COM	G87110105	201,002	7,663	SH		SOLE		0	0	7,663
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	256,280	33,810	SH		SOLE		40	0	33,770
TELEFONICA BRASIL SA	NEW ADR	87936R205	193,826	18,873	SH		SOLE		0	0	18,873
TELEFONICA S A	SPONSORED ADR	879382208	241,741	49,741	SH		SOLE		0	0	49,741
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	306,287	25,418	SH		SOLE		0	0	25,418
TENET HEALTHCARE CORP	COM NEW	88033G407	210,077	1,264	SH		SOLE		0	0	1,264
TESLA INC	COM	88160R101	6,496,647	24,834	SH		SOLE		2	0	24,832
TEXAS INSTRS INC	COM	882508104	753,637	3,648	SH		SOLE		0	0	3,648
THE CIGNA GROUP	COM	125523100	551,007	1,590	SH		SOLE		0	0	1,590
THE TRADE DESK INC	COM CL A	88339J105	372,042	3,393	SH		SOLE		0	0	3,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,750,218	2,829	SH		SOLE		0	0	2,829
THOMSON REUTERS CORP.	COM	884903808	267,330	1,567	SH		SOLE		0	0	1,567
THOR FINL TECHNOLOGIES TR	LOW VOLATILITY	885155101	8,736,707	301,888	SH		SOLE		0	0	301,888
TIDAL TR II	YIELDMAX TSLA OP	88636J444	239,793	16,804	SH		SOLE		0	0	16,804
TIDAL TR II	YIELDMAX NVDA	88634T774	363,473	15,170	SH		SOLE		0	0	15,170
TJX COS INC NEW	COM	872540109	1,074,238	9,139	SH		SOLE		0	0	9,139
TOAST INC	CL A	888787108	330,066	11,659	SH		SOLE		0	0	11,659
TOLL BROTHERS INC	COM	889478103	452,966	2,932	SH		SOLE		0	0	2,932
TORM PLC	SHS CL A	G89479102	528,612	15,461	SH		SOLE		0	0	15,461
TORONTO DOMINION BK ONT	COM NEW	891160509	933,528	14,757	SH		SOLE		0	0	14,757
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,065,842	16,494	SH		SOLE		0	0	16,494
TOYOTA MOTOR CORP	ADS	892331307	1,325,109	7,421	SH		SOLE		0	0	7,421
TRANE TECHNOLOGIES PLC	SHS	G8994E103	662,656	1,705	SH		SOLE		0	0	1,705
TRANSDIGM GROUP INC	COM	893641100	279,717	196	SH		SOLE		0	0	196
TRAVELERS COMPANIES INC	COM	89417E109	571,806	2,442	SH		SOLE		0	0	2,442
TRIP COM GROUP LTD	ADS	89677Q107	408,403	6,872	SH		SOLE		0	0	6,872
TRUIST FINL CORP	COM	89832Q109	670,468	15,676	SH		SOLE		0	0	15,676
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	194,580	28,282	SH		SOLE		0	0	28,282
TWILIO INC	CL A	90138F102	358,449	5,496	SH		SOLE		0	0	5,496
TYLER TECHNOLOGIES INC	COM	902252105	959,052	1,643	SH		SOLE		0	0	1,643
UBER TECHNOLOGIES INC	COM	90353T100	2,305,834	30,679	SH		SOLE		0	0	30,679
UBS GROUP AG	SHS	H42097107	914,538	29,587	SH		SOLE		0	0	29,587
UIPATH INC	CL A	90364P105	151,885	11,866	SH		SOLE		0	0	11,866
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	108,755	28,030	SH		SOLE		0	0	28,030
UNILEVER PLC	SPON ADR NEW	904767704	1,694,545	26,086	SH		SOLE		0	0	26,086
UNION PAC CORP	COM	907818108	2,549,792	10,345	SH		SOLE		0	0	10,345
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	313,856	37,275	SH		SOLE		0	0	37,275
UNITED PARCEL SERVICE INC	CL B	911312106	1,043,689	7,655	SH		SOLE		1,600	0	6,055
UNITED RENTALS INC	COM	911363109	455,339	562	SH		SOLE		0	0	562
UNITEDHEALTH GROUP INC	COM	91324P102	3,984,718	6,815	SH		SOLE		0	0	6,815
UNUM GROUP	COM	91529Y106	223,203	3,755	SH		SOLE		0	0	3,755
UPSTART HLDGS INC	COM	91680M107	2,350,307	58,743	SH		SOLE		50	0	58,693
US BANCORP DEL	COM NEW	902973304	1,099,284	24,039	SH		SOLE		0	0	24,039
US FOODS HLDG CORP	COM	912008109	286,032	4,651	SH		SOLE		0	0	4,651
VALE S A	SPONSORED ADS	91912E105	337,837	28,924	SH		SOLE		0	0	28,924
VALERO ENERGY CORP	COM	91913Y100	745,420	5,520	SH		SOLE		0	0	5,520
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	332,179	8,342	SH		SOLE		0	0	8,342
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,029,251	31,245	SH		SOLE		0	0	31,245
VANECK ETF TRUST	ENERGY INCME ET	92189H870	374,328	4,415	SH		SOLE		0	0	4,415
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	367,625	1,498	SH		SOLE		0	0	1,498
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	455,105	3,800	SH		SOLE		0	0	3,800
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	543,488	1,574	SH		SOLE		0	0	1,574
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,080,701	26,442	SH		SOLE		0	0	26,442
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,030,918	253,374	SH		SOLE		0	0	253,374
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	453,412	5,786	SH		SOLE		0	0	5,786
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	202,352	1,996	SH		SOLE		0	0	1,996
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,329,396	66,217	SH		SOLE		0	0	66,217
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	332,496	1,827	SH		SOLE		0	0	1,827
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,176,392	32,551	SH		SOLE		0	0	32,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,654,991	19,971	SH		SOLE		641	0	19,330
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,519,137	86,502	SH		SOLE		173	0	86,329
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,950,691	30,288	SH		SOLE		150	0	30,138
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	741,688	2,817	SH		SOLE		0	0	2,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,113,284	13,318	SH		SOLE		192	0	13,126
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,035,066	19,085	SH		SOLE		11	0	19,073
VANGUARD INDEX FDS	VALUE ETF	922908744	1,708,311	9,786	SH		SOLE		0	0	9,786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	992,118	4,941	SH		SOLE		0	0	4,941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,654,243	410,747	SH		SOLE		0	0	410,747
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	264,657	2,211	SH		SOLE		0	0	2,211
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	772,420	16,466	SH		SOLE		0	0	16,466
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	361,020	5,730	SH		SOLE		0	0	5,730
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	353,507	4,510	SH		SOLE		0	0	4,510
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,445,736	27,356	SH		SOLE		47	0	27,309
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	991,772	20,113	SH		SOLE		500	0	19,613
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,605,947	148,786	SH		SOLE		0	0	148,786
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	374,924	1,478	SH		SOLE		0	0	1,478
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	812,174	13,761	SH		SOLE		0	0	13,761
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	237,975	5,041	SH		SOLE		0	0	5,041
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	630,147	6,529	SH		SOLE		0	0	6,529
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	386,368	4,865	SH		SOLE		0	0	4,865
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,821,067	30,140	SH		SOLE		48	0	30,092
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	604,527	9,823	SH		SOLE		31	0	9,792
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	280,730	3,352	SH		SOLE		0	0	3,352
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,125,339	10,731	SH		SOLE		0	0	10,731
VANGUARD STAR FDS	VG TL INTL STK F	921909768	671,658	10,375	SH		SOLE		0	0	10,375
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,523,025	729,465	SH		SOLE		0	0	729,465
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	743,407	5,799	SH		SOLE		39	0	5,760
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	916,130	10,378	SH		SOLE		0	0	10,378
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	401,033	5,462	SH		SOLE		0	0	5,462
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	897,468	13,522	SH		SOLE		0	0	13,522
VANGUARD WORLD FD	UTILITIES ETF	92204A876	419,895	2,412	SH		SOLE		59	0	2,353
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	231,585	3,765	SH		SOLE		0	0	3,765
VANGUARD WORLD FD	ESG US STK ETF	921910733	364,415	3,585	SH		SOLE		0	0	3,585
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	237,543	1,087	SH		SOLE		33	0	1,054
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	657,176	2,041	SH		SOLE		0	0	2,041
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,574,989	4,390	SH		SOLE		47	0	4,343
VECTOR GROUP LTD	COM	92240M108	191,409	12,829	SH		SOLE		0	0	12,829
VEEVA SYS INC	CL A COM	922475108	779,877	3,716	SH		SOLE		0	0	3,716
VENTAS INC	COM	92276F100	269,089	4,196	SH		SOLE		0	0	4,196
VERISK ANALYTICS INC	COM	92345Y106	325,035	1,213	SH		SOLE		0	0	1,213
VERIZON COMMUNICATIONS INC	COM	92343V104	2,182,336	48,594	SH		SOLE		1,338	0	47,256
VERTEX PHARMACEUTICALS INC	COM	92532F100	891,649	1,917	SH		SOLE		0	0	1,917
VERTIV HOLDINGS CO	COM CL A	92537N108	305,335	3,069	SH		SOLE		0	0	3,069
VIATRIS INC	COM	92556V106	233,313	20,096	SH		SOLE		0	0	20,096
VICI PPTYS INC	COM	925652109	200,249	6,012	SH		SOLE		0	0	6,012
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	173,817	11,050	SH		SOLE		0	0	11,050
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	78,614	22,461	SH		SOLE		0	0	22,461
VISA INC	COM CL A	92826C839	3,670,452	13,350	SH		SOLE		0	0	13,350
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	436,342	9,876	SH		SOLE		0	0	9,876
VISTRA CORP	COM	92840M102	247,750	2,090	SH		SOLE		0	0	2,090
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	256,604	25,609	SH		SOLE		0	0	25,609
VORNADO RLTY TR	SH BEN INT	929042109	249,126	6,323	SH		SOLE		0	0	6,323
WABTEC	COM	929740108	269,504	1,483	SH		SOLE		0	0	1,483
WALMART INC	COM	931142103	4,149,549	51,388	SH		SOLE		0	0	51,388
WASTE CONNECTIONS INC	COM	94106B101	447,945	2,505	SH		SOLE		0	0	2,505
WASTE MGMT INC DEL	COM	94106L109	1,295,636	6,241	SH		SOLE		0	0	6,241
WATERS CORP	COM	941848103	340,576	946	SH		SOLE		0	0	946
WATSCO INC	COM	942622200	478,599	973	SH		SOLE		0	0	973
WEC ENERGY GROUP INC	COM	92939U106	285,115	2,964	SH		SOLE		0	0	2,964
WELLS FARGO CO NEW	COM	949746101	1,460,562	25,855	SH		SOLE		0	0	25,855
WELLTOWER INC	COM	95040Q104	642,675	5,020	SH		SOLE		0	0	5,020
WEST PHARMACEUTICAL SVSC INC	COM	955306105	203,079	677	SH		SOLE		0	0	677
WESTERN ALLIANCE BANCORP	COM	957638109	229,203	2,650	SH		SOLE		0	0	2,650
WILLIAMS COS INC	COM	969457100	561,551	12,301	SH		SOLE		0	0	12,301
WILLIAMS SONOMA INC	COM	969904101	222,410	1,436	SH		SOLE		0	0	1,436
WIPRO LTD	SPON ADR 1 SH	97651M109	128,576	19,842	SH		SOLE		0	0	19,842
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	261,461	5,206	SH		SOLE		0	0	5,206
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,026,269	56,505	SH		SOLE		0	0	56,505
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,820,088	55,324	SH		SOLE		0	0	55,324
WISDOMTREE TR	EM EX ST-OWNED	97717X578	525,478	15,909	SH		SOLE		0	0	15,909
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	349,864	10,608	SH		SOLE		0	0	10,608
WISDOMTREE TR	JP SMALLCP DIV	97717W836	314,816	3,903	SH		SOLE		0	0	3,903
WOODWARD INC	COM	980745103	221,076	1,289	SH		SOLE		0	0	1,289
WOORI FINL GROUP INC	SPONSORED ADS	981064108	240,570	6,733	SH		SOLE		0	0	6,733
WP CAREY INC	COM	92936U109	493,644	7,924	SH		SOLE		0	0	7,924
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	180,232	26,427	SH		SOLE		0	0	26,427
XPENG INC	ADS	98422D105	128,962	10,588	SH		SOLE		0	0	10,588
XPO INC	COM	983793100	205,129	1,908	SH		SOLE		0	0	1,908
XYLEM INC	COM	98419M100	237,518	1,759	SH		SOLE		0	0	1,759
YUM CHINA HLDGS INC	COM	98850P109	329,411	7,317	SH		SOLE		0	0	7,317
ZILLOW GROUP INC	CL C CAP STK	98954M200	889,814	13,936	SH		SOLE		0	0	13,936
ZILLOW GROUP INC	CL A	98954M101	337,457	5,449	SH		SOLE		0	0	5,449
ZIONS BANCORPORATION N A	COM	989701107	259,336	5,492	SH		SOLE		0	0	5,492
ZOETIS INC	CL A	98978V103	1,177,235	6,025	SH		SOLE		0	0	6,025
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	439,432	6,301	SH		SOLE		0	0	6,301

Atomi Financial 13F-HRQuarterly holdings report by institutional manager