3M CO COM 88579Y101 213395 1300 SH SOLE 1300 0 0 ABBOTT LABORATORIES COM 002824100 101005 1022 SH SOLE 1022 0 0 ABBVIE INC COM 00287Y109 274670 1050 SH SOLE 1050 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 53400 12000 SH SOLE 12000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4768 26 SH SOLE 26 0 0 ADVANCED MICRO DEVICES INC COM 007903107 149270 244 SH SOLE 244 0 0 AGNICO EAGLE MINES LTD COM 008474108 15945 87 SH SOLE 87 0 0 AIRBNB INC COM CL A 009066101 4257225 26500 SH SOLE 0 0 26500 AIRBNB INC PUT 009066101 2136645 13300 PRN Put SOLE 0 0 13300 ALASKA AIR GROUP INC COM 011659109 48608 1256 SH SOLE 1256 0 0 ALPHABET INC CAP STK CL A 02079K305 2636643 7663 SH SOLE 538 0 7125 ALPHABET INC CAP STK CL C 02079K107 1630794 4786 SH SOLE 772 0 4014 AMAZON COM INC COM 023135106 1255218 5038 SH SOLE 538 0 4500 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1505 16 SH SOLE 16 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 146429 1625 SH SOLE 1625 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14957 127 SH SOLE 127 0 0 AMERICAN ELEC PWR CO INC COM 025537101 35592 300 SH SOLE 300 0 0 AMERICAN EXPRESS CO COM 025816109 8515 28 SH SOLE 28 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 8879 65 SH SOLE 65 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6667 51 SH SOLE 51 0 0 AMPHENOL CORP CL A 032095101 22761 270 SH SOLE 270 0 0 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 194364 3174 SH SOLE 3174 0 0 APPLE INC COM 037833100 3792547 11388 SH SOLE 4433 0 6955 APPLE INC PUT 037833100 2797368 8400 PRN Put SOLE 0 0 8400 APPLIED MATLS INC COM 038222105 31195 61 SH SOLE 61 0 0 ARES CAPITAL CORP COM 04010L103 9550 500 SH SOLE 500 0 0 ARK ETF TR BLOC FIN INN ETF 00214Q708 167915 3688 SH SOLE 3688 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 74457 41 SH SOLE 41 0 0 AT&T INC COM 00206R102 48800 2000 SH SOLE 2000 0 0 BALL CORP COM 058498106 2745914 49008 SH SOLE 0 0 49008 BANCO SANTANDER SA ADR 05964H105 9350 676 SH SOLE 676 0 0 BANK OF AMER CORP COM 060505104 163290 3000 SH SOLE 0 0 3000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 143908 289 SH SOLE 289 0 0 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 4337 79 SH SOLE 79 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2116 23 SH SOLE 23 0 0 BLACKROCK ENHANCED LARGE CAP COM 09256A109 24000 1000 SH SOLE 1000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 46337 1050 SH SOLE 1050 0 0 BLACKSTONE INC COM 09260D107 9640 86 SH SOLE 86 0 0 BOEING CO COM 097023105 200190 1076 SH SOLE 1076 0 0 BOOKING HOLDINGS INC COM 09857L108 8146 50 SH SOLE 50 0 0 BP PLC SPONSORED ADR 055622104 24987 568 SH SOLE 568 0 0 BROADCOM INC COM 11135F101 145353 414 SH SOLE 414 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 178880 15650 SH SOLE 15650 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 159797 7837 SH SOLE 7837 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 9332 252 SH SOLE 252 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 23204 475 SH SOLE 475 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 12311 359 SH SOLE 359 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6364 116 SH SOLE 116 0 0 CATERPILLAR INC COM 149123101 60326 74 SH SOLE 74 0 0 CHEVRON CORPORATION COM 166764100 130999 641 SH SOLE 641 0 0 CISCO SYS INC COM 17275R102 27661 257 SH SOLE 257 0 0 CLOROX CO DEL COM 189054109 50875 628 SH SOLE 628 0 0 COCA COLA CO COM 191216100 131028 1522 SH SOLE 1522 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 264042 5136 SH SOLE 5136 0 0 CONOCOPHILLIPS COM 20825C104 2754 22 SH SOLE 22 0 0 CORTEVA INC COM 22052L104 10949 141 SH SOLE 141 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 89150 98 SH SOLE 98 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 41301 156 SH SOLE 68 0 88 CSX CORP COM 126408103 5721 123 SH SOLE 123 0 0 DANAHER CORP DEL COM 235851102 3545 16 SH SOLE 16 0 0 DEERE & CO COM 244199105 76557 114 SH SOLE 114 0 0 DEFI TECHNOLOGIES INC COM 244916102 1881 3802 SH SOLE 3802 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 32681 245 SH SOLE 245 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7152 182 SH SOLE 182 0 0 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 46837 167 SH SOLE 167 0 0 DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 265790 1000 SH SOLE 1000 0 0 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 387612 1665 SH SOLE 1665 0 0 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 222096 1502 SH SOLE 1502 0 0 DIREXION SHARES ETF TRUST DLY AMD BULL 2X 25461A411 87994 314 SH SOLE 314 0 0 DOW HLDGS INC COM 260557103 3884 141 SH SOLE 141 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6105 47 SH SOLE 47 0 0 EATON CORP PLC SHS G29183103 4727 11 SH SOLE 11 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 129858 13800 SH SOLE 13800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1813 21 SH SOLE 21 0 0 ELI LILLY & CO COM 532457108 1807359 1562 SH SOLE 47 0 1515 ELI LILLY & CO PUT 532457108 1735620 1500 PRN Put SOLE 0 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 76562 2150 SH SOLE 2150 0 0 EQT CORP COM 26884L109 24280 500 SH SOLE 500 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 122063 750 SH SOLE 750 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 8329 209 SH SOLE 209 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 38861 897 SH SOLE 897 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 11464 254 SH SOLE 254 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 11198 118 SH SOLE 118 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 39 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 43 1 SH SOLE 1 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 22852 274 SH SOLE 274 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 304871 4197 SH SOLE 4197 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 58441 518 SH SOLE 518 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 66860 854 SH SOLE 854 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13269 46 SH SOLE 46 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 76908 348 SH SOLE 348 0 0 FREEPORT MCMORAN INC CL B 35671D857 35588 508 SH SOLE 508 0 0 GARTNER INC COM 366651107 933 5 SH SOLE 5 0 0 GE AEROSPACE COM NEW 369604301 80455 258 SH SOLE 258 0 0 GE VERNOVA INC COM 36828A101 56118 59 SH SOLE 59 0 0 GILEAD SCIENCES INC COM 375558103 7006 47 SH SOLE 47 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 18195 750 SH SOLE 750 0 0 GLOBAL X FDS GENOMICS AND BIO 37960A214 77035 1093 SH SOLE 1093 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 97572 2350 SH SOLE 2350 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 60772 419 SH SOLE 419 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 147000 10500 SH SOLE 10500 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 65218 533 SH SOLE 533 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 109276 5472 SH SOLE 5472 0 0 HOME DEPOT INC COM 437076102 1215057 4271 SH SOLE 205 0 4066 HOME DEPOT INC PUT 437076102 910368 3200 PRN Put SOLE 0 0 3200 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3887 123 SH SOLE 123 0 0 HONEYWELL AEROSPACE INC COM 43849R105 50986 329 SH SOLE 329 0 0 HONEYWELL INTL INC COM 438516205 69400 329 SH SOLE 329 0 0 HOWMET AEROSPACE INC COM 443201108 52 0 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7420 209 SH SOLE 209 0 0 INGERSOLL RAND INC COM 45687V106 4808 64 SH SOLE 64 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 138117 628 SH SOLE 628 0 0 INTUIT COM 461202103 7195 26 SH SOLE 26 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1671656 4111 SH SOLE 811 0 3300 INTUITIVE SURGICAL INC PUT 46120E602 1382542 3400 PRN Put SOLE 0 0 3400 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 136 3 SH SOLE 3 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5332 18 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 62897 955 SH SOLE 955 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62406 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7736 92 SH SOLE 92 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1733301 2343 SH SOLE 2343 0 0 IRON MTN INC DEL COM 46284V101 20526 185 SH SOLE 185 0 0 ISHARES GOLD TR ISHARES NEW 464285204 591061 7568 SH SOLE 7568 0 0 ISHARES INC CORE MSCI EMKT 46434G103 176490590 2174601 SH SOLE 2173832 0 769 ISHARES INC ESG AWR MSCI EM 46434G863 1515800 27987 SH SOLE 27987 0 0 ISHARES INC MSCI CDA ETF 464286509 176 3 SH SOLE 3 0 0 ISHARES INC MSCI EMRG CHN 46434G764 72923 736 SH SOLE 736 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 804 17 SH SOLE 17 0 0 ISHARES TR CORE 40 MODE ETF 464289875 3475 71 SH SOLE 71 0 0 ISHARES TR CORE 60 BALA ETF 464289867 335629 4898 SH SOLE 4898 0 0 ISHARES TR CORE 80 20 ETF 464289859 159892 1644 SH SOLE 1644 0 0 ISHARES TR CORE DIV GRWTH 46434V621 51115 678 SH SOLE 678 0 0 ISHARES TR CORE INTL AGGR 46435G672 148 3 SH SOLE 3 0 0 ISHARES TR CORE MSCI EAFE 46432F842 180057093 1858558 SH SOLE 1858018 0 540 ISHARES TR CORE MSCI INTL 46435G326 76238 852 SH SOLE 852 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 36382 383 SH SOLE 383 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115376 1604 SH SOLE 1604 0 0 ISHARES TR CORE S&P SCP ETF 464287804 93591 688 SH SOLE 688 0 0 ISHARES TR CORE S&P TTL STK 464287150 400798 2410 SH SOLE 2410 0 0 ISHARES TR CORE S&P US GWT 464287671 28094 145 SH SOLE 145 0 0 ISHARES TR CORE S&P US VLU 464287663 4081 37 SH SOLE 37 0 0 ISHARES TR CORE S&P500 ETF 464287200 375327055 490079 SH SOLE 489915 0 164 ISHARES TR CORE US AGGBD ET 464287226 443949 4696 SH SOLE 4696 0 0 ISHARES TR CRE U S REIT ETF 464288521 684573 11117 SH SOLE 11117 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7909 66 SH SOLE 66 0 0 ISHARES TR EAFE SML CP ETF 464288273 30000057 355367 SH SOLE 355296 0 71 ISHARES TR EAFE VALUE ETF 464288877 68969 871 SH SOLE 871 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2640672 25625 SH SOLE 25625 0 0 ISHARES TR ESG AWARE MSCI 46435U663 193886 3729 SH SOLE 3729 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5827400 34936 SH SOLE 34936 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 265579 12102 SH SOLE 12102 0 0 ISHARES TR ESG EAFE ETF 46436E759 14814 175 SH SOLE 175 0 0 ISHARES TR EXPANDED TECH 464287515 33542 315 SH SOLE 315 0 0 ISHARES TR FUTU AI TECH ETF 46435U556 159773 2040 SH SOLE 2040 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4922 46 SH SOLE 46 0 0 ISHARES TR INTL DEV RE ETF 464288489 32993 1592 SH SOLE 1592 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 140740863 3390529 SH SOLE 3389286 0 1243 ISHARES TR INTL SEL DIV ETF 464288448 147075 3486 SH SOLE 3486 0 0 ISHARES TR LIFEPATH TGT2035 46438G810 1564 43 SH SOLE 43 0 0 ISHARES TR LOW CA OP MS ETF 46434V464 710202 2773 SH SOLE 2773 0 0 ISHARES TR MICRO-CAP ETF 464288869 14757983 79859 SH SOLE 79859 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 186528 1595 SH SOLE 1595 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 21159 225 SH SOLE 225 0 0 ISHARES TR MSCI EAFE ETF 464287465 5381516 51800 SH SOLE 51500 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 68570898 1026664 SH SOLE 1026664 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 629436 7204 SH SOLE 7204 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 6530 67 SH SOLE 67 0 0 ISHARES TR MSCI USA MMENTM 46432F396 58159 183 SH SOLE 183 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 222498 1001 SH SOLE 1001 0 0 ISHARES TR MSCI USA VALUE 46432F388 4752 24 SH SOLE 24 0 0 ISHARES TR RUS 1000 ETF 464287622 6182181 14856 SH SOLE 14742 0 114 ISHARES TR RUS 1000 GRW ETF 464287614 664940 5308 SH SOLE 5308 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 40862 165 SH SOLE 165 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2882 8 SH SOLE 8 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20205326 72710 SH SOLE 72581 0 129 ISHARES TR RUSSELL 3000 ETF 464287689 5797194 13430 SH SOLE 13430 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10345 73 SH SOLE 73 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17121 75 SH SOLE 75 0 0 ISHARES TR S&P MC 400VL ETF 464287705 21346 155 SH SOLE 155 0 0 ISHARES TR U S EQUITY FACTR 46434V282 285120597 3662435 SH SOLE 3660914 0 1521 J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 222 5 SH SOLE 5 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 624 8 SH SOLE 8 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1789 13 SH SOLE 13 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 157 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 168 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6235079 133513 SH SOLE 133359 0 154 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 191 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 61260 1000 SH SOLE 1000 0 0 J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 211 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3754127 74531 SH SOLE 74531 0 0 JPMORGAN CHASE & CO COM 46625H100 391034 1182 SH SOLE 1182 0 0 KEYCORP COM 493267108 22037 1098 SH SOLE 1098 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1408 125 SH SOLE 125 0 0 LAM RESEARCH CORP COM NEW 512807306 53580 163 SH SOLE 163 0 0 LAS VEGAS SANDS CORP COM 517834107 32782 867 SH SOLE 867 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59028 10484 SH SOLE 10484 0 0 LOCKHEED MARTIN CORP COM 539830109 4584 9 SH SOLE 9 0 0 LOEWS CORP COM 540424108 12741 122 SH SOLE 122 0 0 LOWES COS INC COM 548661107 471783 2560 SH SOLE 2560 0 0 MARATHON PETE CORP COM 56585A102 37961 96 SH SOLE 0 0 96 MARVELL TECHNOLOGY INC COM 573874104 16910 64 SH SOLE 64 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29780 54 SH SOLE 54 0 0 MCDONALDS CORP COM 580135101 92376 400 SH SOLE 400 0 0 MERCK & CO INC COM 58933Y105 5086 35 SH SOLE 35 0 0 META PLATFORMS INC CL A 30303M102 209578 289 SH SOLE 289 0 0 MICROSOFT CORP COM 594918104 2780852 5422 SH SOLE 447 0 4975 MICROSOFT CORP PUT 594918104 1538700 3000 PRN Put SOLE 0 0 3000 MOBILITY GLOBAL INC COM SHS 60744M106 4288 250 SH SOLE 250 0 0 MONDELEZ INTL INC CL A 609207105 18792 325 SH SOLE 325 0 0 MORGAN STANLEY COM NEW 617446448 131468 699 SH SOLE 699 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 16665 300 SH SOLE 300 0 0 NETFLIX INC. COM 64110L106 9046 130 SH SOLE 130 0 0 NEW JERSEY RES CORP COM 646025106 45540 900 SH SOLE 900 0 0 NEXTERA ENERGY INC COM 65339F101 38628 510 SH SOLE 510 0 0 NOVO-NORDISK A S ADR 670100205 17616 465 SH SOLE 465 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 57970 8500 SH SOLE 8500 0 0 NVIDIA CORPORATION COM 67066G104 126441 554 SH SOLE 424 0 130 ORACLE CORP COM 68389X105 30756 224 SH SOLE 224 0 0 PACCAR INC COM 693718108 4722 43 SH SOLE 43 0 0 PACER FDS TR METAURUS CAP 400 69374H436 45798 1000 SH SOLE 1000 0 0 PACER FDS TR US CASH COWS 100 69374H881 74238 1112 SH SOLE 1112 0 0 PALO ALTO NETWORKS INC COM 697435105 23839 60 SH SOLE 60 0 0 PAYCHEX INC COM 704326107 2955 30 SH SOLE 30 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 75465 2021 SH SOLE 2021 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 91350 4500 SH SOLE 4500 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6433404 73956 SH SOLE 73838 0 118 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6819947 67826 SH SOLE 67826 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 517978 5504 SH SOLE 5504 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 7903812 311296 SH SOLE 310862 0 434 PITNEY BOWES INC COM 724479100 16320 1000 SH SOLE 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 58969 1090 SH SOLE 1090 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 76424 769 SH SOLE 769 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 66182 848 SH SOLE 848 0 0 PUBLIC STORAGE COM 74460D109 433594 1533 SH SOLE 1533 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 8802 70 SH SOLE 70 0 0 QUALCOMM INC COM 747525103 7546 41 SH SOLE 41 0 0 QUANTA SVCS INC COM 74762E102 1286 2 SH SOLE 2 0 0 ROCKET COS INC COM CL A 77311W101 10622 923 SH SOLE 923 0 0 RTX CORPORATION COM 75513E101 13638 73 SH SOLE 73 0 0 S&P GLOBAL INC COM 78409V104 98618 250 SH SOLE 250 0 0 SALESFORCE INC COM 79466L302 21382 93 SH SOLE 93 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 128681 3510 SH SOLE 3510 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3535 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67547 2459 SH SOLE 2459 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 119644 4082 SH SOLE 4082 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72104 2217 SH SOLE 2217 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 155290 4322 SH SOLE 4322 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 169782 5097 SH SOLE 5097 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129832 4328 SH SOLE 4328 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19460 572 SH SOLE 572 0 0 SEABRIDGE GOLD INC COM 811927102 85020 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 14990 89 SH SOLE 89 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 341889 3141 SH SOLE 0 0 3141 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 24600 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 276916 1658 SH SOLE 0 0 1658 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 198882 1016 SH SOLE 1016 0 0 SERIES PORTFOLIOS TR ACUITAS SML CAP 81752T379 81654233 3018831 SH SOLE 3018831 0 0 SHELL PLC SPON ADS 780259305 15364 162 SH SOLE 162 0 0 SIMON PPTY GROUP INC NEW COM 828806109 104596 521 SH SOLE 521 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1231 61 SH SOLE 61 0 0 SIRIUSPOINT LTD COM G8192H106 1358 56 SH SOLE 56 0 0 SNOWFLAKE INC COM SHS 833445109 764010 2250 SH SOLE 0 0 2250 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1014 18 SH SOLE 18 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 456940 3029 SH SOLE 29 0 3000 SPDR GOLD TR GOLD SHS 78463V107 659996 1733 SH SOLE 1733 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 66253 1280 SH SOLE 1280 0 0 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 2842 29 SH SOLE 29 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 53684499 1069199 SH SOLE 1069199 0 0 SPDR SERIES TRUST ST INTER ETF 78464A672 110 4 SH SOLE 4 0 0 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 64 3 SH SOLE 3 0 0 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 896 10 SH SOLE 0 0 10 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 138 5 SH SOLE 5 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 42548 474 SH SOLE 474 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 25847 210 SH SOLE 210 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 8314 136 SH SOLE 136 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 4589 50 SH SOLE 50 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 63072 400 SH SOLE 400 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 109666 749 SH SOLE 749 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 53 1 SH SOLE 1 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 41540 1000 SH SOLE 1000 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 75048 2400 SH SOLE 2400 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 71669 3700 SH SOLE 3700 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 31531 62 SH SOLE 62 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 874326 1146 SH SOLE 1146 0 0 STRYKER CORPORATION COM 863667101 3581 13 SH SOLE 13 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 113675 249 SH SOLE 249 0 0 TC ENERGY CORP COM 87807B107 34668 600 SH SOLE 600 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 20894 232 SH SOLE 232 0 0 TESLA INC COM 88160R101 540021 1522 SH SOLE 422 0 1100 TESLA INC PUT 88160R101 390291 1100 PRN Put SOLE 0 0 1100 TEXAS INSTRS INC COM 882508104 237797 849 SH SOLE 849 0 0 THEMES ETF TR LEVERAGE SHARES 882927585 24779 567 SH SOLE 567 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21602 32 SH SOLE 32 0 0 TIDAL TRUST II YIELD ULTRA ETF 88636X708 89780 3550 SH SOLE 3550 0 0 TJX COS INC NEW COM 872540109 7674 58 SH SOLE 58 0 0 T-MOBILE US INC COM 872590104 1100949 6751 SH SOLE 0 0 6751 T-MOBILE US INC PUT 872590104 1092636 6700 PRN Put SOLE 0 0 6700 TOTALENERGIES SE ACT F92124100 5387 63 SH SOLE 63 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 29916 66 SH SOLE 66 0 0 UNION PAC CORP COM 907818108 40820 150 SH SOLE 150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9177 25 SH SOLE 25 0 0 UNITY SOFTWARE INC COM 91332U101 889205 21725 SH SOLE 0 0 21725 US BANCORP COM NEW 902973304 438052 7584 SH SOLE 7584 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81842 134 SH SOLE 134 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 22054 258 SH SOLE 258 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 3 SH SOLE 3 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 86808 1752 SH SOLE 1752 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 329 7 SH SOLE 7 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12972 56 SH SOLE 56 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 995148 11044 SH SOLE 11044 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 150240 427 SH SOLE 427 0 0 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 103708 1322 SH SOLE 1322 0 0 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 120146 356 SH SOLE 356 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 446776 1570 SH SOLE 1570 0 0 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 182656 791 SH SOLE 791 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 910254 2432 SH SOLE 2432 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 433025 2004 SH SOLE 2004 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112090 1251 SH SOLE 1251 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679334 969 SH SOLE 969 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104543 1260 SH SOLE 1260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 847668 14292 SH SOLE 14292 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1078741 6948 SH SOLE 6948 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29834 189 SH SOLE 189 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 160525 2050 SH SOLE 2050 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9061 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10266833 29845 SH SOLE 29845 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1827355 16281 SH SOLE 16281 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 275526 3243 SH SOLE 3243 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13117056 185768 SH SOLE 185768 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2234589 12518 SH SOLE 12518 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189764 1223 SH SOLE 1223 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 18234 50 SH SOLE 50 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 196679 2426 SH SOLE 2426 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 627080 4627 SH SOLE 4627 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 130416 1038 SH SOLE 1038 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 81996 885 SH SOLE 885 0 0 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 15626 97 SH SOLE 97 0 0 VISA INC COM CL A 92826C839 236080 657 SH SOLE 657 0 0 WALMART INC COM 931142103 278073 2676 SH SOLE 2676 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14949 483 SH SOLE 483 0 0 WASTE MGMT INC DEL COM 94106L109 33851 166 SH SOLE 166 0 0 WESTERN DIGITAL CORP COM 958102105 94983 209 SH SOLE 209 0 0 WISDOMTREE TR ARTI INT INN FD 97717Y543 302410 6922 SH SOLE 6922 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 231884 5710 SH SOLE 5710 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 393605 8600 SH SOLE 8600 0 0 WISDOMTREE TR EMER MARK EFF FD 97717Y642 261391 5689 SH SOLE 5689 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 96185 1739 SH SOLE 1739 0 0 WISDOMTREE TR EUROP DEFEN FD 97717Y337 98914 3538 SH SOLE 3538 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 143510053 3126240 SH SOLE 3125272 0 968 WISDOMTREE TR INTL AD MO AV FD 97717Y212 76797235 1820340 SH SOLE 1820340 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 38925 750 SH SOLE 750 0 0 WISDOMTREE TR U S ADAPTIVE MVN 97717Y220 198207367 7396874 SH SOLE 7396874 0 0 WISDOMTREE TR US EFFIC CORE FD 97717Y790 281540439 4816774 SH SOLE 4815064 0 1710 WISDOMTREE TR US HIGH DIVIDEND 97717W208 123391 1102 SH SOLE 1102 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 237363 2441 SH SOLE 2441 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 490308 7139 SH SOLE 7139 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 731167 19292 SH SOLE 19292 0 0 WOODWARD INC COM 980745103 16534 50 SH SOLE 50 0 0 XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 38440 2000 SH SOLE 2000 0 0 XPO INC COM 983793100 6688 38 SH SOLE 38 0 0 YUM BRANDS INC COM 988498101 33506 246 SH SOLE 246 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 1197179 19109 SH SOLE 0 0 19109