| ABBOTT LABS | COM | $1.1M | 0.1% | 8,279 SH | |
| ABBVIE INC | COM | $609K | 0.1% | 3,519 SH | |
| ABRDN ETFS | BBRG ALL COMMDY | $501K | 0.1% | 15,250 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.2% | 4,362 SH | |
| ADOBE INC | COM | $1.1M | 0.1% | 3,034 SH | |
| ADVANCE AUTO PARTS INC | COM | $249K | 0.0% | 7,822 SH | |
| ADVANCED MICRO DEVICES INC | COM | $416K | 0.1% | 4,754 SH | |
| AIRBNB INC | COM CL A | $255K | 0.0% | 2,261 SH | |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.3% | 13,619 SH | |
| ALPHABET INC | CAP STK CL C | $3.0M | 0.4% | 19,562 SH | |
| AMAZON COM INC | COM | $6.9M | 0.9% | 40,107 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $489K | 0.1% | 8,413 SH | |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $675K | 0.1% | 12,993 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.2M | 0.4% | 52,913 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.2M | 0.3% | 26,830 SH | |
| AMERICAN EXPRESS CO | COM | $270K | 0.0% | 1,073 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $233K | 0.0% | 1,572 SH | |
| AMERIPRISE FINL INC | COM | $2.6M | 0.3% | 5,607 SH | |
| AMGEN INC | COM | $1.3M | 0.2% | 4,568 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $715K | 0.1% | 19,766 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $4.4M | 0.6% | 113,095 SH | |
| ANALOG DEVICES INC | COM | $339K | 0.0% | 1,924 SH | |
| APPLE INC | COM | $15.9M | 2.1% | 80,572 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $491K | 0.1% | 2,216 SH | |
| APPLIED MATLS INC | COM | $267K | 0.0% | 1,939 SH | |
| APPLOVIN CORP | COM CL A | $364K | 0.0% | 1,527 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.7M | 0.4% | 38,443 SH | |
| ARK ETF TR | INNOVATION ETF | $264K | 0.0% | 5,848 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $464K | 0.1% | 5,072 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $818K | 0.1% | 1,277 SH | |
| AT&T INC | COM | $1.0M | 0.1% | 38,383 SH | |
| AUTODESK INC | COM | $269K | 0.0% | 1,035 SH | |
| AUTOZONE INC | COM | $915K | 0.1% | 254 SH | |
| BANK AMERICA CORP | COM | $305K | 0.0% | 8,153 SH | |
| BANK NEW YORK MELLON CORP | COM | $902K | 0.1% | 11,815 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.3% | 4,599 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.6M | 1.2% | 207,950 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $207K | 0.0% | 6,816 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $354K | 0.0% | 6,196 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.1M | 0.4% | 59,076 SH | |
| BLACKROCK INC | COM | $649K | 0.1% | 741 SH | |
| BOEING CO | COM | $565K | 0.1% | 3,490 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $241K | 0.0% | 5,267 SH | |
| BP PLC | SPONSORED ADR | $225K | 0.0% | 7,952 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $337K | 0.0% | 6,839 SH | |
| BROADCOM INC | COM | $1.9M | 0.2% | 11,146 SH | |
| BXP INC | COM | $580K | 0.1% | 9,073 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $328K | 0.0% | 4,401 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $201K | 0.0% | 6,730 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $3.1M | 0.4% | 98,398 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $497K | 0.1% | 16,483 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6.8M | 0.9% | 202,074 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $636K | 0.1% | 23,427 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $9.8M | 1.3% | 301,671 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $5.4M | 0.7% | 231,197 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $335K | 0.0% | 12,855 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $5.8M | 0.8% | 261,428 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $906K | 0.1% | 34,327 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.4M | 0.2% | 52,604 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.4M | 0.2% | 50,923 SH | |
| CAPITAL ONE FINL CORP | COM | $3.8M | 0.5% | 23,521 SH | |
| CASEYS GEN STORES INC | COM | $375K | 0.0% | 816 SH | |
| CATERPILLAR INC | COM | $593K | 0.1% | 2,014 SH | |
| CAVA GROUP INC | COM | $4.1M | 0.5% | 47,190 SH | |
| CELANESE CORP DEL | COM | $232K | 0.0% | 5,787 SH | |
| CELSIUS HLDGS INC | COM NEW | $3.9M | 0.5% | 103,405 SH | |
| CHEVRON CORP NEW | COM | $966K | 0.1% | 7,009 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $316K | 0.0% | 6,556 SH | |
| CHURCH & DWIGHT CO INC | COM | $634K | 0.1% | 6,016 SH | |
| CINTAS CORP | COM | $346K | 0.0% | 1,682 SH | |
| CISCO SYS INC | COM | $636K | 0.1% | 11,402 SH | |
| CLOROX CO DEL | COM | $232K | 0.0% | 1,661 SH | |
| CLOUDFLARE INC | CL A COM | $323K | 0.0% | 2,990 SH | |
| COCA COLA CO | COM | $1.4M | 0.2% | 19,535 SH | |
| COINBASE GLOBAL INC | COM CL A | $289K | 0.0% | 1,653 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.2M | 0.3% | 69,285 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $216K | 0.0% | 3,457 SH | |
| CONOCOPHILLIPS | COM | $1.3M | 0.2% | 14,852 SH | |
| COPART INC | COM | $1.5M | 0.2% | 24,555 SH | |
| COSTCO WHSL CORP NEW | COM | $2.2M | 0.3% | 2,190 SH | |
| COUPANG INC | CL A | $464K | 0.1% | 21,690 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.6M | 0.3% | 6,818 SH | |
| CULLEN FROST BANKERS INC | COM | $782K | 0.1% | 7,007 SH | |
| DANAHER CORPORATION | COM | $875K | 0.1% | 4,683 SH | |
| DBX ETF TR | XTRACKERS US NAT | $201K | 0.0% | 7,169 SH | |
| DEERE & CO | COM | $352K | 0.0% | 778 SH | |
| DIGITAL RLTY TR INC | COM | $994K | 0.1% | 6,594 SH | |
| DISNEY WALT CO | COM | $319K | 0.0% | 3,763 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.1M | 0.1% | 90,197 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $214K | 0.0% | 1,757 SH | |
| DUPONT DE NEMOURS INC | COM | $208K | 0.0% | 3,451 SH | |
| ELECTRONIC ARTS INC | COM | $436K | 0.1% | 2,997 SH | |
| ELI LILLY & CO | COM | $846K | 0.1% | 1,007 SH | |
| ENCORE ENERGY CORP | COM NEW | $36K | 0.0% | 25,394 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $420K | 0.1% | 6,151 SH | |
| EXPEDITORS INTL WASH INC | COM | $828K | 0.1% | 7,756 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.2% | 11,396 SH | |
| FASTENAL CO | COM | $837K | 0.1% | 10,259 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $618K | 0.1% | 9,657 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $3.2M | 0.4% | 84,867 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $301K | 0.0% | 10,095 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $615K | 0.1% | 19,538 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.0M | 0.3% | 42,944 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $298K | 0.0% | 5,656 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $320K | 0.0% | 5,043 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $847K | 0.1% | 5,638 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $284K | 0.0% | 5,647 SH | |
| FIRST INDL RLTY TR INC | COM | $317K | 0.0% | 6,660 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $1.0M | 0.1% | 55,648 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $414K | 0.1% | 8,350 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $344K | 0.0% | 19,943 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $842K | 0.1% | 40,192 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.6M | 0.2% | 25,706 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $866K | 0.1% | 7,704 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $679K | 0.1% | 10,100 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $510K | 0.1% | 9,339 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.7M | 0.2% | 20,061 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $330K | 0.0% | 5,511 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $702K | 0.1% | 14,341 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $908K | 0.1% | 25,072 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $236K | 0.0% | 1,549 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $251K | 0.0% | 8,015 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $534K | 0.1% | 18,505 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $662K | 0.1% | 23,262 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.9M | 0.2% | 44,410 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $235K | 0.0% | 3,347 SH | |
| FORD MTR CO | COM | $273K | 0.0% | 28,338 SH | |
| FORTINET INC | COM | $415K | 0.1% | 4,314 SH | |
| FRANKLIN RESOURCES INC | COM | $441K | 0.1% | 25,062 SH | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $2.9M | 0.4% | 121,951 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.2M | 0.2% | 51,728 SH | |
| FS KKR CAP CORP | COM | $1.2M | 0.2% | 62,459 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $276K | 0.0% | 199,830 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $4.4M | 0.6% | 1,013,346 SH | |
| GE AEROSPACE | COM NEW | $888K | 0.1% | 4,882 SH | |
| GE VERNOVA INC | COM | $257K | 0.0% | 794 SH | |
| GENUINE PARTS CO | COM | $281K | 0.0% | 2,461 SH | |
| GILEAD SCIENCES INC | COM | $715K | 0.1% | 6,838 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $380K | 0.0% | 11,224 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $671K | 0.1% | 41,918 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.8M | 0.2% | 50,493 SH | |
| GLOBALSTAR INC | COM NEW | $1.3M | 0.2% | 65,333 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $567K | 0.1% | 9,597 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.1% | 2,150 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.3M | 0.2% | 91,269 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $1.0M | 0.1% | 84,646 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $447K | 0.1% | 13,368 SH | |
| HCA HEALTHCARE INC | COM | $1.1M | 0.1% | 3,218 SH | |
| HOME DEPOT INC | COM | $1.8M | 0.2% | 4,947 SH | |
| HONEYWELL INTL INC | COM | $208K | 0.0% | 1,060 SH | |
| HP INC | COM | $731K | 0.1% | 30,660 SH | |
| ILLINOIS TOOL WKS INC | COM | $564K | 0.1% | 2,443 SH | |
| INCYTE CORP | COM | $1.4M | 0.2% | 23,678 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $7.2M | 0.9% | 232,792 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $518K | 0.1% | 19,124 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $4.0M | 0.5% | 92,853 SH | |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $611K | 0.1% | 23,743 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $2.3M | 0.3% | 74,470 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $234K | 0.0% | 7,414 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7M | 0.2% | 46,304 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $28.0M | 3.6% | 837,820 SH | |
| INSULET CORP | COM | $240K | 0.0% | 973 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $356K | 0.0% | 1,490 SH | |
| INTUIT | COM | $845K | 0.1% | 1,444 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $354K | 0.0% | 734 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $897K | 0.1% | 10,160 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $219K | 0.0% | 2,337 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $2.1M | 0.3% | 57,969 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3.4M | 0.4% | 72,767 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $461K | 0.1% | 22,225 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $481K | 0.1% | 20,853 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $577K | 0.1% | 29,579 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $465K | 0.1% | 23,736 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $484K | 0.1% | 20,935 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $442K | 0.1% | 21,726 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.5M | 0.2% | 12,819 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $2.5M | 0.3% | 23,958 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $511K | 0.1% | 13,530 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $6.6M | 0.9% | 71,495 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.6M | 0.2% | 14,611 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $4.7M | 0.6% | 52,709 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $658K | 0.1% | 11,147 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $681K | 0.1% | 4,188 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.4M | 0.2% | 21,931 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.1M | 0.1% | 17,653 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $9.9M | 1.3% | 22,325 SH | |
| IONIS PHARMACEUTICALS INC | COM | $9.3M | 1.2% | 328,904 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $11.1M | 1.4% | 230,923 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.3M | 0.4% | 52,155 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 0.4% | 62,742 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.5M | 0.5% | 64,270 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $3.0M | 0.4% | 140,987 SH | |
| ISHARES SILVER TR | ISHARES | $2.5M | 0.3% | 84,745 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $307K | 0.0% | 3,052 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $521K | 0.1% | 5,068 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.5M | 0.2% | 34,699 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $239K | 0.0% | 2,886 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3.1M | 0.4% | 31,173 SH | |
| ISHARES TR | 10+ YR INVST GRD | $419K | 0.1% | 8,623 SH | |
| ISHARES TR | 20 YR TR BD ETF | $9.7M | 1.3% | 110,905 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $567K | 0.1% | 4,803 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 0.4% | 30,945 SH | |
| ISHARES TR | BROAD USD HIGH | $450K | 0.1% | 12,432 SH | |
| ISHARES TR | CALIF MUN BD ETF | $620K | 0.1% | 11,232 SH | |
| ISHARES TR | CONV BD ETF | $515K | 0.1% | 6,305 SH | |
| ISHARES TR | CORE DIV GRWTH | $666K | 0.1% | 11,439 SH | |
| ISHARES TR | CORE DIVID ETF | $1.1M | 0.1% | 24,815 SH | |
| ISHARES TR | CORE MSCI EAFE | $263K | 0.0% | 3,486 SH | |
| ISHARES TR | CORE MSCI TOTAL | $459K | 0.1% | 6,654 SH | |
| ISHARES TR | CORE S&P MCP ETF | $767K | 0.1% | 13,986 SH | |
| ISHARES TR | CORE S&P SCP ETF | $925K | 0.1% | 9,606 SH | |
| ISHARES TR | CORE S&P TTL STK | $207K | 0.0% | 1,802 SH | |
| ISHARES TR | CORE S&P US VLU | $233K | 0.0% | 2,721 SH | |
| ISHARES TR | CORE S&P500 ETF | $31.5M | 4.1% | 59,662 SH | |
| ISHARES TR | CORE TOTAL USD | $19.4M | 2.5% | 426,686 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.0M | 0.1% | 10,391 SH | |
| ISHARES TR | EAFE GRWTH ETF | $4.8M | 0.6% | 47,883 SH | |
| ISHARES TR | EAFE VALUE ETF | $7.3M | 1.0% | 125,286 SH | |
| ISHARES TR | ESG AWR MSCI USA | $1.4M | 0.2% | 12,360 SH | |
| ISHARES TR | ESG AWR US AGRGT | $468K | 0.1% | 9,981 SH | |
| ISHARES TR | ESG AWRE USD ETF | $203K | 0.0% | 8,965 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $264K | 0.0% | 2,728 SH | |
| ISHARES TR | ESG MSCI USA ETF | $266K | 0.0% | 6,022 SH | |
| ISHARES TR | FALN ANGLS USD | $654K | 0.1% | 25,144 SH | |
| ISHARES TR | FLTG RATE NT ETF | $855K | 0.1% | 16,836 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $309K | 0.0% | 8,282 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.5M | 0.2% | 44,560 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $652K | 0.1% | 14,237 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.3M | 0.3% | 21,905 SH | |
| ISHARES TR | INTL DIV GRWTH | $216K | 0.0% | 2,981 SH | |
| ISHARES TR | INVESTMENT GRADE | $861K | 0.1% | 19,441 SH | |
| ISHARES TR | ISHARES SEMICDTR | $600K | 0.1% | 3,600 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $669K | 0.1% | 12,845 SH | |
| ISHARES TR | JPMORGAN USD EMG | $849K | 0.1% | 9,565 SH | |
| ISHARES TR | MBS ETF | $4.1M | 0.5% | 44,251 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $3.4M | 0.4% | 49,235 SH | |
| ISHARES TR | MSCI EAFE ETF | $347K | 0.0% | 4,280 SH | |
| ISHARES TR | MSCI INTL QUALTY | $602K | 0.1% | 15,151 SH | |
| ISHARES TR | MSCI USA MIN VOL | $635K | 0.1% | 7,056 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.8M | 0.4% | 14,340 SH | |
| ISHARES TR | MSCI USA QLT FCT | $10.7M | 1.4% | 66,272 SH | |
| ISHARES TR | NATIONAL MUN ETF | $3.8M | 0.5% | 37,015 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.2% | 5,405 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $506K | 0.1% | 2,871 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $318K | 0.0% | 2,687 SH | |
| ISHARES TR | RUS MID CAP ETF | $484K | 0.1% | 6,023 SH | |
| ISHARES TR | RUS TP200 GR ETF | $2.9M | 0.4% | 14,671 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $415K | 0.1% | 2,224 SH | |
| ISHARES TR | S&P 100 ETF | $2.4M | 0.3% | 9,550 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $9.5M | 1.2% | 107,698 SH | |
| ISHARES TR | S&P 500 VAL ETF | $8.8M | 1.1% | 49,840 SH | |
| ISHARES TR | SHORT TREAS BD | $1.4M | 0.2% | 12,626 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $285K | 0.0% | 2,713 SH | |
| ISHARES TR | TIPS BD ETF | $358K | 0.0% | 3,288 SH | |
| ISHARES TR | TRS FLT RT BD | $6.4M | 0.8% | 125,868 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $355K | 0.0% | 2,794 SH | |
| ISHARES TR | U.S. MED DVC ETF | $709K | 0.1% | 12,453 SH | |
| ISHARES TR | U.S. TECH ETF | $4.0M | 0.5% | 30,385 SH | |
| ISHARES TR | US AER DEF ETF | $736K | 0.1% | 4,922 SH | |
| ISHARES TR | US CONSM STAPLES | $1.4M | 0.2% | 19,742 SH | |
| ISHARES TR | US INDUSTRIALS | $576K | 0.1% | 4,685 SH | |
| ISHARES TR | US TREAS BD ETF | $2.0M | 0.3% | 87,307 SH | |
| ISHARES TR | US TRSPRTION | $443K | 0.1% | 7,435 SH | |
| ISHARES TR | USD INV GRDE ETF | $1.0M | 0.1% | 19,926 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $566K | 0.1% | 8,072 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $3.8M | 0.5% | 73,938 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.9M | 0.4% | 53,651 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $331K | 0.0% | 5,235 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.3M | 1.2% | 183,519 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $2.4M | 0.3% | 42,187 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.8M | 0.2% | 40,575 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $5.8M | 0.8% | 118,328 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.9M | 0.8% | 117,684 SH | |
| JOHNSON & JOHNSON | COM | $929K | 0.1% | 5,901 SH | |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.2% | 6,579 SH | |
| KIMBERLY-CLARK CORP | COM | $728K | 0.1% | 5,099 SH | |
| KLA CORP | COM NEW | $348K | 0.0% | 548 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $456K | 0.1% | 14,667 SH | |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $226K | 0.0% | 4,702 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.6M | 0.3% | 85,066 SH | |
| LENNAR CORP | CL A | $313K | 0.0% | 2,989 SH | |
| LINDE PLC | SHS | $549K | 0.1% | 1,214 SH | |
| LOCKHEED MARTIN CORP | COM | $269K | 0.0% | 579 SH | |
| LOWES COS INC | COM | $1.6M | 0.2% | 7,327 SH | |
| LULULEMON ATHLETICA INC | COM | $248K | 0.0% | 988 SH | |
| MASCO CORP | COM | $325K | 0.0% | 5,277 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.2% | 2,445 SH | |
| MCDONALDS CORP | COM | $600K | 0.1% | 1,928 SH | |
| MEDTRONIC PLC | SHS | $457K | 0.1% | 5,532 SH | |
| MERCK & CO INC | COM | $294K | 0.0% | 3,767 SH | |
| META PLATFORMS INC | CL A | $6.2M | 0.8% | 12,280 SH | |
| MICRON TECHNOLOGY INC | COM | $588K | 0.1% | 8,547 SH | |
| MICROSOFT CORP | COM | $13.5M | 1.7% | 36,610 SH | |
| MICROSTRATEGY INC | CL A NEW | $2.8M | 0.4% | 8,687 SH | |
| MONOLITHIC PWR SYS INC | COM | $513K | 0.1% | 979 SH | |
| NEOVOLTA INC | COM | $353K | 0.0% | 166,671 SH | |
| NETFLIX INC | COM | $2.2M | 0.3% | 2,215 SH | |
| NEXTERA ENERGY INC | COM | $231K | 0.0% | 3,484 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $316K | 0.0% | 6,577 SH | |
| NORTHROP GRUMMAN CORP | COM | $249K | 0.0% | 461 SH | |
| NOVO-NORDISK A S | ADR | $2.1M | 0.3% | 36,559 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1.9M | 0.3% | 385,730 SH | |
| NUVEEN CR STRATEGIES INCOME | RIGHT 04/29/2025 | $3K | 0.0% | 1,058,850 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $207K | 0.0% | 9,242 SH | |
| NVIDIA CORPORATION | COM | $10.8M | 1.4% | 106,279 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $439K | 0.1% | 30,608 SH | |
| ONEOK INC NEW | COM | $234K | 0.0% | 2,713 SH | |
| OREILLY AUTOMOTIVE INC | COM | $990K | 0.1% | 712 SH | |
| PACER FDS TR | GLOBL CASH ETF | $390K | 0.1% | 10,928 SH | |
| PACER FDS TR | PAC ASSET FLTG | $1.3M | 0.2% | 28,221 SH | |
| PACER FDS TR | US CASH COWS 100 | $4.5M | 0.6% | 88,924 SH | |
| PACER FDS TR | US LRG CP CASH | $1.7M | 0.2% | 58,346 SH | |
| PACER FDS TR | US SMALL CAP CAS | $213K | 0.0% | 6,194 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $511K | 0.1% | 5,453 SH | |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.2% | 6,923 SH | |
| PCM FD INC | COM | $514K | 0.1% | 84,712 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $325K | 0.0% | 33,511 SH | |
| PEPSICO INC | COM | $351K | 0.0% | 2,459 SH | |
| PFIZER INC | COM | $737K | 0.1% | 33,287 SH | |
| PHILIP MORRIS INTL INC | COM | $555K | 0.1% | 3,398 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $397K | 0.1% | 31,478 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $2.2M | 0.3% | 168,243 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $998K | 0.1% | 55,864 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $8.6M | 1.1% | 166,455 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $235K | 0.0% | 9,086 SH | |
| PLUG POWER INC | COM NEW | $64K | 0.0% | 71,127 SH | |
| PRICE T ROWE GROUP INC | COM | $314K | 0.0% | 3,650 SH | |
| PROCTER AND GAMBLE CO | COM | $883K | 0.1% | 5,176 SH | |
| PROLOGIS INC. | COM | $247K | 0.0% | 2,416 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $4.5M | 0.6% | 126,964 SH | |
| QUALCOMM INC | COM | $6.4M | 0.8% | 47,107 SH | |
| REALTY INCOME CORP | COM | $552K | 0.1% | 9,472 SH | |
| REDWOOD TRUST INC | COM | $55K | 0.0% | 10,000 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $2.0M | 0.3% | 323,091 SH | |
| ROCKWELL AUTOMATION INC | COM | $714K | 0.1% | 3,072 SH | |
| ROSS STORES INC | COM | $252K | 0.0% | 1,806 SH | |
| ROYAL CARIBBEAN GROUP | COM | $383K | 0.0% | 1,987 SH | |
| RTX CORPORATION | COM | $237K | 0.0% | 1,839 SH | |
| S&P GLOBAL INC | COM | $225K | 0.0% | 487 SH | |
| SALESFORCE INC | COM | $872K | 0.1% | 3,526 SH | |
| SAP SE | SPON ADR | $266K | 0.0% | 1,032 SH | |
| SAREPTA THERAPEUTICS INC | COM | $3.1M | 0.4% | 57,509 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $413K | 0.1% | 19,252 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $408K | 0.1% | 16,085 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $627K | 0.1% | 27,335 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.3M | 0.4% | 130,675 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $854K | 0.1% | 10,477 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $869K | 0.1% | 18,631 SH | |
| SELECT SECTOR SPDR TR | INDL | $815K | 0.1% | 6,503 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $299K | 0.0% | 7,395 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $827K | 0.1% | 4,459 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $904K | 0.1% | 11,047 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $487K | 0.1% | 3,596 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $681K | 0.1% | 8,759 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $755K | 0.1% | 3,914 SH | |
| SEMPRA | COM | $266K | 0.0% | 3,746 SH | |
| SERVICENOW INC | COM | $720K | 0.1% | 932 SH | |
| SHOPIFY INC | CL A | $215K | 0.0% | 2,565 SH | |
| SOUTHERN CO | COM | $382K | 0.0% | 4,159 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $264K | 0.0% | 675 SH | |
| SPDR GOLD TR | GOLD SHS | $8.6M | 1.1% | 28,140 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $302K | 0.0% | 8,321 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $343K | 0.0% | 9,080 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $11.6M | 1.5% | 22,008 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $4.0M | 0.5% | 208,442 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $9.1M | 1.2% | 99,683 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $208K | 0.0% | 2,218 SH | |
| SPDR SER TR | BLOOMBERG INVT | $2.8M | 0.4% | 92,307 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.4M | 0.2% | 62,439 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $288K | 0.0% | 10,083 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $1.4M | 0.2% | 55,557 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $210K | 0.0% | 4,366 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.6M | 0.2% | 25,809 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $426K | 0.1% | 11,352 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $678K | 0.1% | 23,192 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $1.6M | 0.2% | 51,695 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $872K | 0.1% | 11,384 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $300K | 0.0% | 4,246 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.6M | 0.2% | 12,492 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $470K | 0.1% | 2,721 SH | |
| SPDR SER TR | S&P TRANSN ETF | $287K | 0.0% | 4,228 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $332K | 0.0% | 7,690 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $221K | 0.0% | 7,968 SH | |
| STARBUCKS CORP | COM | $494K | 0.1% | 6,059 SH | |
| STATE STR CORP | COM | $290K | 0.0% | 3,565 SH | |
| SUMMIT THERAPEUTICS INC | COM | $3.6M | 0.5% | 146,528 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $295K | 0.0% | 9,358 SH | |
| SWEETGREEN INC | COM CL A | $1.0M | 0.1% | 56,074 SH | |
| SYNCHRONY FINANCIAL | COM | $1.1M | 0.1% | 23,710 SH | |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $241K | 0.0% | 4,855 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.1% | 6,988 SH | |
| TARGET CORP | COM | $605K | 0.1% | 6,502 SH | |
| TESLA INC | COM | $4.0M | 0.5% | 16,391 SH | |
| TEXAS INSTRS INC | COM | $557K | 0.1% | 3,753 SH | |
| THE CIGNA GROUP | COM | $214K | 0.0% | 649 SH | |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | $986K | 0.1% | 37,796 SH | |
| TJX COS INC NEW | COM | $823K | 0.1% | 6,450 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.1% | 2,243 SH | |
| US BANCORP DEL | COM NEW | $296K | 0.0% | 7,742 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $373K | 0.0% | 5,646 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $2.0M | 0.3% | 80,685 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $844K | 0.1% | 10,403 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $263K | 0.0% | 16,518 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $492K | 0.1% | 2,558 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $416K | 0.1% | 4,875 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $553K | 0.1% | 5,521 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $344K | 0.0% | 3,877 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.2M | 0.4% | 40,381 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 0.2% | 22,370 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.7M | 0.2% | 34,545 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $814K | 0.1% | 2,312 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $627K | 0.1% | 2,584 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.1M | 0.1% | 4,620 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $268K | 0.0% | 1,771 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $668K | 0.1% | 2,718 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.2% | 16,571 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.2% | 3,831 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $561K | 0.1% | 2,708 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 0.2% | 6,819 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.0M | 0.5% | 15,542 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $346K | 0.0% | 2,136 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 0.2% | 28,487 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.5M | 0.2% | 13,094 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $344K | 0.0% | 7,070 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 0.2% | 15,497 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $858K | 0.1% | 14,606 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $548K | 0.1% | 6,239 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $786K | 0.1% | 4,275 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $217K | 0.0% | 3,541 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.2% | 30,230 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $748K | 0.1% | 6,188 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.1M | 0.3% | 11,134 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 0.2% | 5,422 SH | |
| VEEVA SYS INC | CL A COM | $255K | 0.0% | 1,183 SH | |
| VERIZON COMMUNICATIONS INC | COM | $845K | 0.1% | 19,183 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $192K | 0.0% | 392,163 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.7M | 0.3% | 5,489 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.8M | 0.2% | 24,562 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $417K | 0.1% | 7,897 SH | |
| VISA INC | COM CL A | $1.6M | 0.2% | 4,870 SH | |
| WALMART INC | COM | $1.7M | 0.2% | 18,671 SH | |
| WILLIAMS COS INC | COM | $427K | 0.1% | 7,292 SH | |
| WILLIAMS SONOMA INC | COM | $399K | 0.1% | 2,865 SH | |
| WISDOMTREE TR | EMGRING MKTS | $502K | 0.1% | 19,332 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $413K | 0.1% | 11,716 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $397K | 0.1% | 17,933 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $240K | 0.0% | 5,845 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $941K | 0.1% | 12,586 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.3M | 0.2% | 17,083 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $514K | 0.1% | 12,088 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $739K | 0.1% | 17,215 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2.7M | 0.4% | 41,336 SH | |