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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,738,174 12,715 SH   SOLE   0 50 12,665
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,235,002 19,604 SH   SOLE   0 25 19,579
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,371,909 42,394 SH   SOLE   0 483 41,911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,043,485 8,610 SH   SOLE   0 15 8,595
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 522,542 3,928 SH   SOLE   0 0 3,928
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,069,025 5,927 SH   SOLE   0 3 5,924
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,580,657 21,823 SH   SOLE   0 1,840 19,983
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 717,731 10,445 SH   SOLE   0 0 10,445
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 475,874 5,024 SH   SOLE   0 0 5,024
AFLAC INC COM 001055102 BBG001S5NGJ4 723,586 6,472 SH   SOLE   0 0 6,472
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 531,864 3,582 SH   SOLE   0 0 3,582
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,416,487 17,583 SH   SOLE   0 0 17,583
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 787,903 2,646 SH   SOLE   0 2 2,644
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 275,293 2,171 SH   SOLE   0 32 2,139
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 656,026 32,900 SH   SOLE   0 0 32,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 763,958 7,199 SH   SOLE   0 2,076 5,123
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 42,448 400 PRN Call SOLE   0 200 200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 364,566 10,449 SH   SOLE   0 2,000 8,449
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,384,311 7,299 SH   SOLE   0 0 7,299
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,071,151 133,079 SH   SOLE   0 3,222 129,857
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,444,038 26,581 SH   SOLE   0 1,460 25,121
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,371,653 71,539 SH   SOLE   0 0 71,539
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,604,876 31,443 SH   SOLE   0 0 31,443
AMAZON COM INC COM 023135106 BBG001S5PQL7 32,789,343 175,975 SH   SOLE   0 3,345 172,630
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,935,607 62,287 SH   SOLE   0 0 62,287
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 807,804 8,419 SH   SOLE   0 0 8,419
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 355,264 3,463 SH   SOLE   0 0 3,463
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 517,690 1,909 SH   SOLE   0 0 1,909
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 417,731 16,005 SH   SOLE   0 0 16,005
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,183,057 16,155 SH   SOLE   0 5 16,150
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,825,785 12,151 SH   SOLE   0 3 12,148
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 473,346 3,237 SH   SOLE   0 0 3,237
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 704,948 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100 BBG001S5NNL6 8,046,645 24,973 SH   SOLE   0 100 24,873
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 1,029,936 15,084 SH   SOLE   0 0 15,084
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 900,188 3,911 SH   SOLE   0 0 3,911
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 490,480 7,399 SH   SOLE   0 0 7,399
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 254,152 735 SH   SOLE   0 0 735
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 423,001 3,386 SH   SOLE   0 8 3,378
APPLE INC COM 037833100 BBG001S5N8V8 60,151,219 258,160 SH   SOLE   0 6,871 251,289
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,046,052 24,974 SH   SOLE   0 100 24,874
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 218,649 3,660 SH   SOLE   0 0 3,660
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 239,990 1,540 SH   SOLE   0 16 1,524
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 353,883 922 SH   SOLE   0 0 922
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 486,119 10,228 SH   SOLE   0 0 10,228
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 277,011 1,937 SH   SOLE   0 0 1,937
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 422,458 507 SH   SOLE   0 2 505
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,397,638 43,610 SH   SOLE   0 5 43,605
AT&T INC COM 00206R102 BBG001S5VWH2 1,864,452 84,748 SH   SOLE   0 0 84,748
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,412,165 5,103 SH   SOLE   0 0 5,103
AUTOZONE INC COM 053332102 BBG001S6Q5D9 875,726 278 SH   SOLE   0 0 278
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 232,902 1,055 SH   SOLE   0 0 1,055
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 61,137 33,965 SH   SOLE   0 0 33,965
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 854,629 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,747,819 94,451 SH   SOLE   0 0 94,451
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 317,440 8,000 PRN Put SOLE   0 0 8,000
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 258,537 3,598 SH   SOLE   0 0 3,598
BAXTER INTL INC COM 071813109 BBG001S5P1K3 374,461 9,859 SH   SOLE   0 0 9,859
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 339,692 1,409 SH   SOLE   0 4 1,405
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 231,217 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,817,344 25,675 SH   SOLE   0 70 25,605
BEST BUY INC COM 086516101 BBG001S5P285 218,067 2,111 SH   SOLE   0 0 2,111
BIOGEN INC COM 09062X103 BBG001S67826 381,287 1,967 SH   SOLE   0 15 1,952
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 369,866 5,262 SH   SOLE   0 0 5,262
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 469,187 9,484 SH   SOLE   0 0 9,484
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,263,108 7,649 SH   SOLE   0 69 7,580
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 771,480 69,129 SH   SOLE   0 0 69,129
BLACKSTONE INC COM 09260D107 BBG001S7H949 34,172,774 223,162 SH   SOLE   0 50 223,112
BLACKSTONE INC COM 09260D107 BBG001S7H949 18,375,600 120,000 PRN Put SOLE   0 0 120,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 812,117 27,727 SH   SOLE   0 0 27,727
BLOCK INC CL A 852234103 BBG001TFLWL5 625,518 9,318 SH   SOLE   0 0 9,318
BOEING CO COM 097023105 BBG001S5P0V3 2,972,846 19,553 SH   SOLE   0 7,833 11,720
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,162,560 276 SH   SOLE   0 0 276
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 311,686 1,915 SH   SOLE   0 0 1,915
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 575,930 6,873 SH   SOLE   0 0 6,873
BOX INC CL A 10316T104 BBG001T5R852 263,542 8,052 SH   SOLE   0 0 8,052
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 376,390 2,686 SH   SOLE   0 0 2,686
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 70,142 12,525 SH   SOLE   0 0 12,525
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 979,877 18,938 SH   SOLE   0 252 18,686
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,081,890 93,228 SH   SOLE   0 976 92,252
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 317,931 1,640 SH   SOLE   0 12 1,628
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 241,281 2,497 SH   SOLE   0 0 2,497
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 359,296 1,326 SH   SOLE   0 0 1,326
CAMECO CORP COM 13321L108 BBG001S5Y5S6 312,399 6,541 SH   SOLE   0 0 6,541
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,393,804 29,345 SH   SOLE   0 4 29,341
CARMAX INC COM 143130102 BBG001SD9561 469,310 6,065 SH   SOLE   0 0 6,065
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 412,641 5,127 SH   SOLE   0 0 5,127
CARVANA CO CL A 146869102 BBG00GCTWF71 9,228,527 53,004 SH   SOLE   0 0 53,004
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 282,741 753 SH   SOLE   0 0 753
CATERPILLAR INC COM 149123101 BBG001S5PJ06 22,785,209 58,256 SH   SOLE   0 7,748 50,508
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 257,799 2,071 SH   SOLE   0 0 2,071
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 366,592 51,200 SH   SOLE   0 0 51,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 209,585 1,087 SH   SOLE   0 0 1,087
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,540,167 64,780 SH   SOLE   0 450 64,330
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,513,846 43,628 SH   SOLE   0 0 43,628
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 282,623 980 SH   SOLE   0 0 980
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 305,155 2,914 SH   SOLE   0 0 2,914
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 314,165 2,308 SH   SOLE   0 0 2,308
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,429,064 64,432 SH   SOLE   0 530 63,902
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,039,835 48,560 SH   SOLE   0 0 48,560
CLOROX CO DEL COM 189054109 BBG001S5PX50 534,310 3,280 SH   SOLE   0 0 3,280
CME GROUP INC COM 12572Q105 BBG001S86547 290,629 1,317 SH   SOLE   0 0 1,317
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,896,906 54,229 SH   SOLE   0 10 54,219
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 826,495 31,752 SH   SOLE   0 0 31,752
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 350,639 1,968 SH   SOLE   0 0 1,968
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 303,204 2,921 SH   SOLE   0 0 2,921
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,269,783 54,340 SH   SOLE   0 125 54,215
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 451,332 8,212 SH   SOLE   0 0 8,212
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 305,103 9,382 SH   SOLE   0 0 9,382
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,494,064 14,191 SH   SOLE   0 0 14,191
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 822,940 7,903 SH   SOLE   0 0 7,903
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 245,995 955 SH   SOLE   0 0 955
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,496,306 21,138 SH   SOLE   0 0 21,138
COPART INC COM 217204106 BBG001S7MTB1 204,675 3,906 SH   SOLE   0 0 3,906
CORNING INC COM 219350105 BBG001S5RLH1 4,627,343 102,488 SH   SOLE   0 0 102,488
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,259,663 16,085 SH   SOLE   0 95 15,990
COTY INC COM CL A 222070203 BBG001S8GLM1 5,680,875 604,992 SH   SOLE   0 0 604,992
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 27,195 11,980 SH   SOLE   0 0 11,980
CROCS INC COM 227046109 BBG001SDGFR8 516,780 3,569 SH   SOLE   0 0 3,569
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10,094,284 35,991 SH   SOLE   0 44 35,947
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 981,645 3,500 PRN Call SOLE   0 0 3,500
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 596,333 5,027 SH   SOLE   0 0 5,027
CSX CORP COM 126408103 BBG001S5Q7Q3 456,905 13,232 SH   SOLE   0 0 13,232
CUMMINS INC COM 231021106 BBG001S5Q9M3 609,946 1,884 SH   SOLE   0 0 1,884
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,737,042 27,625 SH   SOLE   0 0 27,625
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 7,555,616 25,910 SH   SOLE   0 0 25,910
D R HORTON INC COM 23331A109 BBG001S8M692 223,727 1,173 SH   SOLE   0 0 1,173
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,929,164 14,133 SH   SOLE   0 0 14,133
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 10,311 22,700 SH   SOLE   0 0 22,700
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 260,459 6,198 SH   SOLE   0 0 6,198
DEERE & CO COM 244199105 BBG001S5QFF7 1,539,690 3,689 SH   SOLE   0 0 3,689
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5,349,178 45,126 SH   SOLE   0 0 45,126
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 282,853 9,710 SH   SOLE   0 0 9,710
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 308,072 7,875 SH   SOLE   0 0 7,875
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 574,619 52,096 SH   SOLE   0 0 52,096
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 322,355 2,297 SH   SOLE   0 4 2,293
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 544,095 3,156 SH   SOLE   0 30 3,126
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 321,567 1,987 SH   SOLE   0 0 1,987
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 213,287 5,601 SH   SOLE   0 0 5,601
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,277,274 40,191 SH   SOLE   0 0 40,191
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 13,212,003 385,302 SH   SOLE   0 0 385,302
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,785,389 28,704 SH   SOLE   0 0 28,704
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,280,384 30,712 SH   SOLE   0 0 30,712
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,854,088 28,586 SH   SOLE   0 0 28,586
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 596,357 10,720 SH   SOLE   0 0 10,720
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 5,505,568 203,834 SH   SOLE   0 0 203,834
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 736,279 4,491 SH   SOLE   0 0 4,491
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 261,441 2,898 SH   SOLE   0 0 2,898
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 657,273 4,685 SH   SOLE   0 0 4,685
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,052,368 21,337 SH   SOLE   0 1,445 19,892
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 146,956 14,637 SH   SOLE   0 0 14,637
DOCUSIGN INC COM 256163106 BBG001T535D5 216,819 3,492 SH   SOLE   0 41 3,451
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,409,701 24,394 SH   SOLE   0 70 24,324
DOW INC COM 260557103 BBG00BN96931 585,143 10,711 SH   SOLE   0 0 10,711
DRAGANFLY INC. COM 26142Q304 BBG00QRNGHS7 52,275 20,500 SH   SOLE   0 0 20,500
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,874,562 16,258 SH   SOLE   0 0 16,258
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 494,823 5,553 SH   SOLE   0 0 5,553
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,803,985 5,443 SH   SOLE   0 182 5,261
ECOLAB INC COM 278865100 BBG001S5QRB5 999,533 3,915 SH   SOLE   0 0 3,915
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 437,923 3,053 SH   SOLE   0 0 3,053
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,089,979 5,942 SH   SOLE   0 0 5,942
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,260,691 11,582 SH   SOLE   0 248 11,334
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,328,910 1,500 PRN Call SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,064,478 28,019 SH   SOLE   0 0 28,019
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 338,445 8,334 SH   SOLE   0 2,024 6,310
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,575,247 98,146 SH   SOLE   0 0 98,146
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,380,063 10,486 SH   SOLE   0 0 10,486
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 898,856 30,878 SH   SOLE   0 1,000 29,878
EOG RES INC COM 26875P101 BBG001S5ZB93 3,118,702 25,370 SH   SOLE   0 0 25,370
EQUIFAX INC COM 294429105 BBG001S5QSK3 455,777 1,551 SH   SOLE   0 0 1,551
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,174,664 6,956 SH   SOLE   0 2 6,954
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,286,539 30,610 SH   SOLE   0 0 30,610
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 366,554 5,381 SH   SOLE   0 0 5,381
EXELON CORP COM 30161N101 BBG001SBJMT2 691,135 17,044 SH   SOLE   0 0 17,044
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 7,959,975 564,938 SH   SOLE   0 0 564,938
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,667,328 82,472 SH   SOLE   0 1,455 81,017
FASTENAL CO COM 311900104 BBG001S5R1F7 874,034 12,238 SH   SOLE   0 0 12,238
FEDEX CORP COM 31428X106 BBG001S5R3M5 250,046 914 SH   SOLE   0 0 914
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 684,950 13,300 SH   SOLE   0 0 13,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 908,406 17,935 SH   SOLE   0 0 17,935
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 635,603 11,540 SH   SOLE   0 10,418 1,122
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 276,355 3,125 SH   SOLE   0 2,043 1,082
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,016,545 42,215 SH   SOLE   0 23,691 18,524
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,965,945 27,005 SH   SOLE   0 3,931 23,074
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 697,932 9,671 SH   SOLE   0 8,514 1,157
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,881,926 16,515 SH   SOLE   0 11,832 4,683
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 892,403 20,605 SH   SOLE   0 0 20,605
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 298,402 3,563 SH   SOLE   0 0 3,563
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 4,991,092 89,881 SH   SOLE   0 0 89,881
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,805,697 7,239 SH   SOLE   0 0 7,239
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,155,284 63,828 SH   SOLE   0 0 63,828
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 1,031,155 36,004 SH   SOLE   0 17,842 18,162
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,348,277 12,053 SH   SOLE   0 0 12,053
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,052,808 67,693 SH   SOLE   0 0 67,693
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,535,016 36,583 SH   SOLE   0 0 36,583
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,277,352 25,852 SH   SOLE   0 0 25,852
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 616,248 27,511 SH   SOLE   0 0 27,511
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 561,089 16,699 SH   SOLE   0 0 16,699
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 536,365 9,059 SH   SOLE   0 0 9,059
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,095,557 67,456 SH   SOLE   0 0 67,456
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4,809,295 160,900 SH   SOLE   0 1,850 159,050
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 374,629 13,870 SH   SOLE   0 8,300 5,570
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 497,036 12,955 SH   SOLE   0 7,925 5,030
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 324,200 13,875 SH   SOLE   0 8,300 5,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 1,404,793 28,929 SH   SOLE   0 19,077 9,852
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 927,513 20,274 SH   SOLE   0 18,865 1,409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1,933,328 41,568 SH   SOLE   0 34,399 7,169
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 768,509 16,987 SH   SOLE   0 0 16,987
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,052,742 23,142 SH   SOLE   0 0 23,142
FISERV INC COM 337738108 BBG001S5R6Q4 991,130 5,517 SH   SOLE   0 0 5,517
FORD MTR CO COM 345370860 BBG001S5TZ33 222,743 21,093 SH   SOLE   0 100 20,993
FORTINET INC COM 34959E109 BBG001S77BL6 6,164,140 79,486 SH   SOLE   0 0 79,486
FRANCO NEV CORP COM 351858105 BBG001STGSR5 495,137 3,985 SH   SOLE   0 0 3,985
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 700,502 14,032 SH   SOLE   0 101 13,931
FRONTLINE PLC COM M46528101 BBG001S66K75 993,587 43,483 SH   SOLE   0 0 43,483
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,519,566 77,018 SH   SOLE   0 0 77,018
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 208,579 4,054 SH   SOLE   0 0 4,054
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 525,658 29,952 SH   SOLE   0 0 29,952
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,105,463 5,862 SH   SOLE   0 0 5,862
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 406,489 4,331 SH   SOLE   0 0 4,331
GE VERNOVA INC COM 36828A101 BBG013G17W77 355,443 1,394 SH   SOLE   0 0 1,394
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 365,424 2,300 SH   SOLE   0 0 2,300
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,938,729 16,343 SH   SOLE   0 0 16,343
GENERAL MLS INC COM 370334104 BBG001S5RKR2 220,842 2,990 SH   SOLE   0 0 2,990
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 504,664 3,613 SH   SOLE   0 0 3,613
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 654,835 7,811 SH   SOLE   0 5 7,806
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,021,240 27,475 SH   SOLE   0 0 27,475
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 221,942 2,213 SH   SOLE   0 0 2,213
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 288,842 6,104 SH   SOLE   0 0 6,104
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,577,776 15,305 SH   SOLE   0 0 15,305
GRAINGER W W INC COM 384802104 BBG001S5RRD2 296,248 285 SH   SOLE   0 6 279
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 131,917 23,431 SH   SOLE   0 0 23,431
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,399,905 27,721 SH   SOLE   0 0 27,721
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 106,243 43,542 SH   SOLE   0 0 43,542
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 982,686 44,892 SH   SOLE   0 0 44,892
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 489,269 11,965 SH   SOLE   0 95 11,870
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 289,757 2,464 SH   SOLE   0 0 2,464
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,085,933 5,132 SH   SOLE   0 0 5,132
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 299,478 13,095 SH   SOLE   0 0 13,095
HECLA MNG CO COM 422704106 BBG001S5RXF7 871,102 130,600 SH   SOLE   0 0 130,600
HERSHEY CO COM 427866108 BBG001S5S148 454,840 2,372 SH   SOLE   0 0 2,372
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 860,687 3,734 SH   SOLE   0 0 3,734
HOLOGIC INC COM 436440101 BBG001S6HWB2 451,533 5,543 SH   SOLE   0 0 5,543
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,456,651 20,870 SH   SOLE   0 277 20,593
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,408,949 26,167 SH   SOLE   0 0 26,167
HP INC COM 40434L105 BBG001S6W7N7 3,263,881 90,990 SH   SOLE   0 0 90,990
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 378,281 8,323 SH   SOLE   0 0 8,323
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 428,174 1,620 SH   SOLE   0 0 1,620
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,542,221 5,885 SH   SOLE   0 0 5,885
ILLUMINA INC COM 452327109 BBG001SF4NY1 584,759 4,484 SH   SOLE   0 0 4,484
INCYTE CORP COM 45337C102 BBG001S8Q6N2 967,110 14,631 SH   SOLE   0 0 14,631
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,468,278 14,958 SH   SOLE   0 0 14,958
INSULET CORP COM 45784P101 BBG001SRF439 13,535,111 58,153 SH   SOLE   0 12 58,141
INTEL CORP COM 458140100 BBG001S5SF65 599,443 25,552 SH   SOLE   0 0 25,552
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 496,664 3,564 SH   SOLE   0 0 3,564
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 275,337 1,714 SH   SOLE   0 0 1,714
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,691,755 16,699 SH   SOLE   0 0 16,699
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 600,258 5,720 SH   SOLE   0 0 5,720
INTUIT COM 461202103 BBG001S6TWR2 879,223 1,416 SH   SOLE   0 2 1,414
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 861,197 1,753 SH   SOLE   0 4 1,749
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 444,513 9,203 SH   SOLE   0 0 9,203
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 221,720 16,509 SH   SOLE   0 0 16,509
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,088,663 20,884 SH   SOLE   0 0 20,884
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,395,474 193,965 SH   SOLE   0 0 193,965
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5,247,504 73,156 SH   SOLE   0 0 73,156
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 897,632 42,724 SH   SOLE   0 0 42,724
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 2,181,035 139,274 SH   SOLE   0 0 139,274
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,454,854 66,341 SH   SOLE   0 0 66,341
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 590,967 5,646 SH   SOLE   0 0 5,646
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 274,164 5,768 SH   SOLE   0 0 5,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,828,363 66,021 SH   SOLE   0 0 66,021
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34,026,424 69,716 SH   SOLE   0 68 69,648
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 976,140 2,000 PRN Call SOLE   0 0 2,000
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,889,506 12,194 SH   SOLE   0 0 12,194
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 966,217 8,131 SH   SOLE   0 0 8,131
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 990,360 27,411 SH   SOLE   0 0 27,411
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,873,824 37,703 SH   SOLE   0 0 37,703
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,070,128 70,896 SH   SOLE   0 0 70,896
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,813,953 98,047 SH   SOLE   0 0 98,047
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 563,593 7,878 SH   SOLE   0 0 7,878
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 497,374 17,507 SH   SOLE   0 0 17,507
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,292,655 45,500 PRN Call SOLE   0 0 45,500
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 373,470 3,708 SH   SOLE   0 0 3,708
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 625,246 6,171 SH   SOLE   0 0 6,171
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,140,933 97,907 SH   SOLE   0 0 97,907
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,322,487 44,062 SH   SOLE   0 0 44,062
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 9,415,084 95,955 SH   SOLE   0 179 95,776
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 6,084,348 123,791 SH   SOLE   0 0 123,791
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,117,063 56,230 SH   SOLE   0 0 56,230
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 627,991 9,528 SH   SOLE   0 0 9,528
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6,940,673 110,714 SH   SOLE   0 0 110,714
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 758,574 6,449 SH   SOLE   0 335 6,114
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19,188,772 245,852 SH   SOLE   0 0 245,852
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,889,805 53,556 SH   SOLE   0 0 53,556
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 35,186,951 564,617 SH   SOLE   0 0 564,617
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,684,049 65,698 SH   SOLE   0 0 65,698
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,399,910 11,144 SH   SOLE   0 0 11,144
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,302,358 17,454 SH   SOLE   0 0 17,454
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,939,588 41,257 SH   SOLE   0 0 41,257
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 100,692,195 174,564 SH   SOLE   0 5,566 168,998
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,190,156 71,000 SH   SOLE   0 0 71,000
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 649,561 6,034 SH   SOLE   0 0 6,034
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 417,913 6,173 SH   SOLE   0 0 6,173
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 418,991 7,283 SH   SOLE   0 0 7,283
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 313,197 3,721 SH   SOLE   0 0 3,721
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,343,747 34,425 SH   SOLE   0 0 34,425
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 653,619 12,806 SH   SOLE   0 0 12,806
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 282,710 19,245 SH   SOLE   0 0 19,245
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 261,825 6,468 SH   SOLE   0 0 6,468
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 266,900 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 295,788 3,584 SH   SOLE   0 0 3,584
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,846,369 31,168 SH   SOLE   0 0 31,168
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 391,807 8,152 SH   SOLE   0 0 8,152
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 308,579 12,087 SH   SOLE   0 0 12,087
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 574,512 23,575 SH   SOLE   0 0 23,575
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 866,934 35,676 SH   SOLE   0 0 35,676
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 827,498 32,824 SH   SOLE   0 0 32,824
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,455,047 57,970 SH   SOLE   0 0 57,970
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,540,170 56,540 SH   SOLE   0 0 56,540
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 15,750,118 139,406 SH   SOLE   0 0 139,406
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 692,427 6,465 SH   SOLE   0 0 6,465
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 585,753 12,605 SH   SOLE   0 0 12,605
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 279,416 1,919 SH   SOLE   0 0 1,919
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,354,586 5,874 SH   SOLE   0 0 5,874
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,625,014 30,859 SH   SOLE   0 0 30,859
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,655,271 60,432 SH   SOLE   0 0 60,432
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,383,199 35,312 SH   SOLE   0 0 35,312
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 255,671 5,022 SH   SOLE   0 0 5,022
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,316,677 63,574 SH   SOLE   0 0 63,574
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 340,753 4,443 SH   SOLE   0 0 4,443
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 407,603 6,964 SH   SOLE   0 0 6,964
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,385,310 33,389 SH   SOLE   0 0 33,389
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,371,399 15,019 SH   SOLE   0 0 15,019
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,421,531 7,928 SH   SOLE   0 0 7,928
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 491,335 4,506 SH   SOLE   0 0 4,506
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,327,955 85,869 SH   SOLE   0 0 85,869
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 692,251 20,832 SH   SOLE   0 0 20,832
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7,298,811 23,216 SH   SOLE   0 0 23,216
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,708,920 9,880 SH   SOLE   0 0 9,880
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 832,463 4,386 SH   SOLE   0 0 4,386
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,262,958 4,447 SH   SOLE   0 0 4,447
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 953,222 5,714 SH   SOLE   0 0 5,714
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 474,669 4,047 SH   SOLE   0 0 4,047
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,792,028 43,023 SH   SOLE   0 0 43,023
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 417,655 1,898 SH   SOLE   0 0 1,898
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 562,769 8,309 SH   SOLE   0 0 8,309
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,295,781 51,138 SH   SOLE   0 79 51,059
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,983,264 9,131 SH   SOLE   0 0 9,131
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 462,190 1,670 SH   SOLE   0 0 1,670
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,940,513 30,710 SH   SOLE   0 0 30,710
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 245,345 1,244 SH   SOLE   0 100 1,144
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,238,430 13,471 SH   SOLE   0 0 13,471
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 764,877 5,483 SH   SOLE   0 0 5,483
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,628,077 41,668 SH   SOLE   0 0 41,668
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 552,362 4,993 SH   SOLE   0 0 4,993
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 9,328,183 87,844 SH   SOLE   0 0 87,844
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,880,603 17,024 SH   SOLE   0 0 17,024
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 386,998 7,648 SH   SOLE   0 0 7,648
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 897,489 8,638 SH   SOLE   0 0 8,638
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,538,410 25,978 SH   SOLE   0 0 25,978
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,343,833 23,008 SH   SOLE   0 0 23,008
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 958,214 6,320 SH   SOLE   0 0 6,320
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 783,430 5,235 SH   SOLE   0 0 5,235
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 531,928 22,683 SH   SOLE   0 0 22,683
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,353,146 26,408 SH   SOLE   0 0 26,408
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 238,148 2,360 SH   SOLE   0 0 2,360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15,997,595 268,822 SH   SOLE   0 0 268,822
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 637,138 11,599 SH   SOLE   0 0 11,599
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,766,944 34,823 SH   SOLE   0 0 34,823
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,551,887 50,096 SH   SOLE   0 0 50,096
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 889,206 15,719 SH   SOLE   0 0 15,719
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 386,810 2,955 SH   SOLE   0 0 2,955
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,976,783 38,852 SH   SOLE   0 0 38,852
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 251,986 6,619 SH   SOLE   0 0 6,619
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,315,050 32,797 SH   SOLE   0 3 32,794
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 585,758 2,171 SH   SOLE   0 0 2,171
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16,892,175 80,111 SH   SOLE   0 5 80,106
KELLANOVA COM 487836108 BBG001S5SJL0 536,561 6,648 SH   SOLE   0 0 6,648
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 281,624 1,772 SH   SOLE   0 0 1,772
KKR & CO INC COM 48251W104 BBG001S6PW05 2,323,951 17,797 SH   SOLE   0 0 17,797
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,156,437 1,493 SH   SOLE   0 0 1,493
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 563,368 16,046 SH   SOLE   0 0 16,046
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 224,703 6,605 SH   SOLE   0 0 6,605
KROGER CO COM 501044101 BBG001S5SN40 215,689 3,764 SH   SOLE   0 0 3,764
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 294,298 6,218 SH   SOLE   0 0 6,218
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 365,494 1,537 SH   SOLE   0 25 1,512
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,371,513 6,582 SH   SOLE   0 10 6,572
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 466,742 3,494 SH   SOLE   0 0 3,494
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 503,535 5,051 SH   SOLE   0 0 5,051
LINDE PLC SHS G54950103 BBG01FND0CH6 935,123 1,961 SH   SOLE   0 2 1,959
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 707,873 25,870 SH   SOLE   0 0 25,870
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 3,532,102 74,079 SH   SOLE   0 0 74,079
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 408,722 14,530 SH   SOLE   0 0 14,530
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,018,475 12,006 SH   SOLE   0 0 12,006
LOWES COS INC COM 548661107 BBG001S5SVL3 4,369,312 16,132 SH   SOLE   0 0 16,132
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 489,721 5,107 SH   SOLE   0 0 5,107
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 619,866 44,150 SH   SOLE   0 0 44,150
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 553,649 18,736 SH   SOLE   0 2,000 16,736
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 272,156 16,779 SH   SOLE   0 0 16,779
MARATHON OIL CORP COM 565849106 BBG001S69V69 864,943 32,480 SH   SOLE   0 0 32,480
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,067,640 4,786 SH   SOLE   0 0 4,786
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 292,743 4,059 SH   SOLE   0 0 4,059
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,880,921 15,960 SH   SOLE   0 0 15,960
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 312,419 3,796 SH   SOLE   0 0 3,796
MCDONALDS CORP COM 580135101 BBG001S5T110 1,783,794 5,858 SH   SOLE   0 111 5,747
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,340,373 2,711 SH   SOLE   0 0 2,711
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 295,080 884 SH   SOLE   0 0 884
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,308,116 14,530 SH   SOLE   0 0 14,530
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,521,859 1,229 SH   SOLE   0 0 1,229
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,699,817 50,192 SH   SOLE   0 35 50,157
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,483,607 23,555 SH   SOLE   0 1,628 21,927
METLIFE INC COM 59156R108 BBG001S5T3R8 322,928 3,915 SH   SOLE   0 6 3,909
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 876,546 10,917 SH   SOLE   0 0 10,917
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,357,530 22,732 SH   SOLE   0 0 22,732
MICROSOFT CORP COM 594918104 BBG001S5TD05 42,690,805 99,212 SH   SOLE   0 2,684 96,528
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 120,044 10,844 SH   SOLE   0 0 10,844
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 11,550,820 901,000 SH   SOLE   0 0 901,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,162,513 15,780 SH   SOLE   0 1 15,779
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 392,913 425 SH   SOLE   0 0 425
MOODYS CORP COM 615369105 BBG001S5VP87 326,993 689 SH   SOLE   0 0 689
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,140,182 78,091 SH   SOLE   0 0 78,091
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 351,365 781 SH   SOLE   0 17 764
MSCI INC COM 55354G100 BBG001SV8B05 300,792 516 SH   SOLE   0 4 512
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,539,051 21,080 SH   SOLE   0 0 21,080
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,908,127 64,477 SH   SOLE   0 0 64,477
NETAPP INC COM 64110D104 BBG001S8LYX5 516,569 4,182 SH   SOLE   0 0 4,182
NETFLIX INC COM 64110L106 BBG001SF6L46 5,112,434 7,208 SH   SOLE   0 6 7,202
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 153,799 60,790 SH   SOLE   0 0 60,790
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 452,002 13,747 SH   SOLE   0 0 13,747
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,561,317 85,338 SH   SOLE   0 0 85,338
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 368,229 8,367 SH   SOLE   0 0 8,367
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 220,412 1,333 SH   SOLE   0 0 1,333
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,516,246 77,088 SH   SOLE   0 0 77,088
NIKE INC CL B 654106103 BBG001S6NTK2 1,644,902 18,607 SH   SOLE   0 0 18,607
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,007,425 4,054 SH   SOLE   0 0 4,054
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 2,136,205 75,886 SH   SOLE   0 0 75,886
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,043,605 1,976 SH   SOLE   0 1 1,975
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 270,182 2,349 SH   SOLE   0 0 2,349
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,467,825 12,327 SH   SOLE   0 600 11,727
NUCOR CORP COM 670346105 BBG001S5TRV0 420,526 2,797 SH   SOLE   0 0 2,797
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   435,660 137,000 SH   SOLE   0 0 137,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,571,902 350,559 SH   SOLE   0 6,024 344,535
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,461,040 28,500 PRN Call SOLE   0 0 28,500
NVR INC COM 62944T105 BBG001S5TSM8 1,412,900 144 SH   SOLE   0 0 144
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,559,200 18,996 SH   SOLE   0 0 18,996
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 372,297 22,826 SH   SOLE   0 0 22,826
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 524,597 12,789 SH   SOLE   0 0 12,789
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 230,762 6,515 SH   SOLE   0 0 6,515
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 340,191 8,358 SH   SOLE   0 0 8,358
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 278,947 2,698 SH   SOLE   0 0 2,698
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,281,173 46,979 SH   SOLE   0 0 46,979
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,344,331 43,101 SH   SOLE   0 1,010 42,091
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,933,537 1,679 SH   SOLE   0 0 1,679
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 221,415 2,130 SH   SOLE   0 0 2,130
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 3,363,007 182,971 SH   SOLE   0 0 182,971
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 240,244 1,361 SH   SOLE   0 0 1,361
PACCAR INC COM 693718108 BBG001S5V1S8 1,313,727 13,313 SH   SOLE   0 0 13,313
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 295,436 7,742 SH   SOLE   0 0 7,742
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 712,885 14,390 SH   SOLE   0 0 14,390
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 812,441 17,464 SH   SOLE   0 0 17,464
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,471,493 25,445 SH   SOLE   0 0 25,445
PACKAGING CORP AMER COM 695156109 BBG001S5V741 649,022 3,013 SH   SOLE   0 0 3,013
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,129,626 30,366 SH   SOLE   0 0 30,366
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15,565,808 45,541 SH   SOLE   0 22 45,519
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 304,702 14,600 SH   SOLE   0 0 14,600
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 921,194 1,458 SH   SOLE   0 0 1,458
PAYCHEX INC COM 704326107 BBG001S5V135 691,474 5,153 SH   SOLE   0 0 5,153
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 538,173 6,897 SH   SOLE   0 20 6,877
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 300,515 22,048 SH   SOLE   0 0 22,048
PEPSICO INC COM 713448108 BBG001S695T1 3,424,325 20,137 SH   SOLE   0 0 20,137
PFIZER INC COM 717081103 BBG001S5V466 1,852,573 64,014 SH   SOLE   0 407 63,607
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,507,270 50,367 SH   SOLE   0 0 50,367
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,268,223 10,447 SH   SOLE   0 0 10,447
PHILLIPS 66 COM 718546104 BBG00286S4P7 742,871 5,651 SH   SOLE   0 0 5,651
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,075,473 55,038 SH   SOLE   0 0 55,038
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 535,751 5,321 SH   SOLE   0 0 5,321
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,516,002 19,021 SH   SOLE   0 2 19,019
PORCH GROUP INC COM 733245104 BBG00QYZND49 24,430 15,915 SH   SOLE   0 0 15,915
PREMIER INC CL A 74051N102 BBG001SJLD58 236,880 11,844 SH   SOLE   0 0 11,844
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,118,473 58,421 SH   SOLE   0 65 58,356
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,049,713 4,137 SH   SOLE   0 0 4,137
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 687,216 5,442 SH   SOLE   0 0 5,442
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 459,998 4,568 SH   SOLE   0 0 4,568
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 422,346 9,838 SH   SOLE   0 172 9,666
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 9,670,292 90,578 SH   SOLE   0 0 90,578
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 212,067 2,593 SH   SOLE   0 0 2,593
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 198,453 18,291 SH   SOLE   0 0 18,291
PROSHARES TR ULTRAPRO SHORT S 74349Y845 BBG001T51PV3 256,838 10,600 SH   SOLE   0 0 10,600
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 22,689,369 1,099,751 SH   SOLE   0 0 1,099,751
PROSHARES TR II ULTRA VIX SHORT 74347Y755 BBG0024QY2P4 658,152 26,400 SH   SOLE   0 0 26,400
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 348,513 28,450 SH   SOLE   0 0 28,450
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,740,971 39,149 SH   SOLE   0 1,195 37,954
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,101,247 3,026 SH   SOLE   0 1 3,025
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 660,779 7,407 SH   SOLE   0 0 7,407
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 5,280,894 139,191 SH   SOLE   0 0 139,191
QUALCOMM INC COM 747525103 BBG001S6VS70 3,461,004 20,353 SH   SOLE   0 0 20,353
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 297,852 999 SH   SOLE   0 0 999
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 326,649 2,104 SH   SOLE   0 0 2,104
REALTY INCOME CORP COM 756109104 BBG001S884K0 391,797 6,178 SH   SOLE   0 0 6,178
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 84,728 12,857 SH   SOLE   0 0 12,857
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 206,652 197 SH   SOLE   0 0 197
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 664,763 28,494 SH   SOLE   0 0 28,494
RELIANCE INC COM 759509102 BBG001S81M27 326,869 1,130 SH   SOLE   0 0 1,130
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,608,539 269,495 SH   SOLE   0 0 269,495
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 302,967 1,508 SH   SOLE   0 0 1,508
RESMED INC COM 761152107 BBG001SBGRC2 224,458 919 SH   SOLE   0 0 919
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 919,138 3,424 SH   SOLE   0 0 3,424
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 302,207 2,154 SH   SOLE   0 0 2,154
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,420,015 19,974 SH   SOLE   0 19 19,955
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 523,484 1,013 SH   SOLE   0 3 1,010
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,134,389 11,451 SH   SOLE   0 108 11,343
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 66,600 11,100 SH   SOLE   0 0 11,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 619,849 2,575 SH   SOLE   0 0 2,575
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 361,212 8,611 SH   SOLE   0 0 8,611
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2,499,279 134,732 SH   SOLE   0 0 134,732
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,099,378 16,963 SH   SOLE   0 0 16,963
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 411,846 14,114 SH   SOLE   0 0 14,114
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 838,516 11,685 SH   SOLE   0 0 11,685
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 222,675 3,738 SH   SOLE   0 0 3,738
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,357,868 33,022 SH   SOLE   0 0 33,022
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 623,377 16,179 SH   SOLE   0 0 16,179
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 450,808 8,909 SH   SOLE   0 0 8,909
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,443,807 21,705 SH   SOLE   0 0 21,705
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 28,251,156 334,215 SH   SOLE   0 0 334,215
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,997,476 95,963 SH   SOLE   0 0 95,963
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 12,917,916 160,731 SH   SOLE   0 0 160,731
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,314,712 63,592 SH   SOLE   0 0 63,592
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,536,262 18,489 SH   SOLE   0 0 18,489
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 236,350 10,201 SH   SOLE   0 0 10,201
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,738,711 130,849 SH   SOLE   0 0 130,849
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 378,706 7,061 SH   SOLE   0 0 7,061
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 371,059 22,100 SH   SOLE   0 0 22,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 590,467 5,391 SH   SOLE   0 25 5,366
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,824,548 31,245 SH   SOLE   0 0 31,245
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,498,509 74,015 SH   SOLE   0 0 74,015
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,605,247 79,551 SH   SOLE   0 0 79,551
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,600,375 19,199 SH   SOLE   0 0 19,199
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,994,044 134,185 SH   SOLE   0 0 134,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,250,255 16,221 SH   SOLE   0 0 16,221
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,445,927 29,469 SH   SOLE   0 0 29,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,137,128 52,832 SH   SOLE   0 0 52,832
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,428,382 30,062 SH   SOLE   0 0 30,062
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 926,505 9,613 SH   SOLE   0 0 9,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 15,311,088 67,820 SH   SOLE   0 0 67,820
SEMPRA COM 816851109 BBG001SBVZ73 414,666 4,958 SH   SOLE   0 13 4,945
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,965,870 2,198 SH   SOLE   0 7 2,191
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,106,594 16,779 SH   SOLE   0 180 16,599
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,998,425 5,236 SH   SOLE   0 4 5,232
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 869,493 10,850 SH   SOLE   0 29 10,821
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,543,788 20,967 SH   SOLE   0 0 20,967
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 386,419 17,799 SH   SOLE   0 0 17,799
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 229,001 3,422 SH   SOLE   0 0 3,422
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 411,652 52,373 SH   SOLE   0 300 52,073
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 466,746 4,833 SH   SOLE   0 0 4,833
SOUTHERN CO COM 842587107 BBG001S5W777 1,151,846 12,773 SH   SOLE   0 0 12,773
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,434,020 8,116 SH   SOLE   0 0 8,116
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,276,681 34,052 SH   SOLE   0 0 34,052
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 459,249 9,662 SH   SOLE   0 0 9,662
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 241,508 5,437 SH   SOLE   0 0 5,437
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 320,571 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 80,063,042 139,541 SH   SOLE   0 165 139,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,540,864 11,400 PRN Put SOLE   0 0 11,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,016,027 3,539 SH   SOLE   0 0 3,539
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 14,093,624 153,509 SH   SOLE   0 0 153,509
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 753,394 29,258 SH   SOLE   0 0 29,258
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 325,112 3,046 SH   SOLE   0 0 3,046
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 507,147 3,219 SH   SOLE   0 0 3,219
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8,238,302 315,161 SH   SOLE   0 0 315,161
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 756,297 22,435 SH   SOLE   0 0 22,435
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 488,892 7,242 SH   SOLE   0 0 7,242
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 798,089 27,137 SH   SOLE   0 0 27,137
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 479,448 5,781 SH   SOLE   0 0 5,781
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 690,538 15,127 SH   SOLE   0 0 15,127
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,091,691 20,652 SH   SOLE   0 0 20,652
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 788,891 8,991 SH   SOLE   0 0 8,991
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 510,797 5,486 SH   SOLE   0 0 5,486
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 375,099 4,320 SH   SOLE   0 0 4,320
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 227,909 2,307 SH   SOLE   0 300 2,007
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 460,091 8,699 SH   SOLE   0 0 8,699
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,175,591 15,317 SH   SOLE   0 100 15,217
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 321,988 2,585 SH   SOLE   0 0 2,585
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 714,748 11,217 SH   SOLE   0 0 11,217
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,437,347 60,731 SH   SOLE   0 0 60,731
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,000,928 2,716 SH   SOLE   0 0 2,716
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,909,473 69,671 SH   SOLE   0 0 69,671
STAG INDL INC COM 85254J102 BBG001T9F312 440,741 11,275 SH   SOLE   0 0 11,275
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,911,931 40,126 SH   SOLE   0 221 39,905
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,542,789 48,379 SH   SOLE   0 0 48,379
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,169,403 3,237 SH   SOLE   0 150 3,087
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,733,890 4,164 SH   SOLE   0 100 4,064
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 522,560 10,476 SH   SOLE   0 0 10,476
SYNOPSYS INC COM 871607107 BBG001S5VTR8 874,030 1,726 SH   SOLE   0 0 1,726
SYSCO CORP COM 871829107 BBG001S5WJS8 759,446 9,729 SH   SOLE   0 0 9,729
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 725,822 21,829 SH   SOLE   0 0 21,829
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,361,904 19,358 SH   SOLE   0 743 18,615
TARGET CORP COM 87612E106 BBG001SC0K41 762,211 4,890 SH   SOLE   0 7 4,883
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 644,256 4,267 SH   SOLE   0 104 4,163
TEGNA INC COM 87901J105 BBG001S5RHD4 234,633 14,869 SH   SOLE   0 0 14,869
TERADYNE INC COM 880770102 BBG001S5WMZ3 709,963 5,301 SH   SOLE   0 0 5,301
TESLA INC COM 88160R101 BBG001SQKGD7 12,386,684 47,344 SH   SOLE   0 12 47,332
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,319,840 20,912 SH   SOLE   0 1 20,911
TEXTRON INC COM 883203101 BBG001S5WZ39 478,999 5,408 SH   SOLE   0 0 5,408
TFS FINL CORP COM 87240R107 BBG001SKZF64 284,284 22,106 SH   SOLE   0 0 22,106
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,012,653 20,242 SH   SOLE   0 20 20,222
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 555,000 100,000 SH   SOLE   0 0 100,000
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8,521,779 77,718 SH   SOLE   0 0 77,718
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,009,528 1,632 SH   SOLE   0 3 1,629
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 207,474 2,890 SH   SOLE   0 0 2,890
TJX COS INC NEW COM 872540109 BBG001S5WQ93 632,797 5,384 SH   SOLE   0 61 5,323
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 857,289 4,154 SH   SOLE   0 4 4,150
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,168,053 7,452 SH   SOLE   0 95 7,357
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,797,229 4,623 SH   SOLE   0 0 4,623
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,959,450 1,373 SH   SOLE   0 0 1,373
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 474,456 2,027 SH   SOLE   0 3 2,024
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 257,690 6,025 SH   SOLE   0 0 6,025
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   9,936 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,399,607 18,622 SH   SOLE   0 572 18,050
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 517,530 1,330 SH   SOLE   0 50 1,280
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 557,471 14,475 SH   SOLE   0 0 14,475
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 224,828 3,461 SH   SOLE   0 0 3,461
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,130,366 20,815 SH   SOLE   0 6 20,809
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,713,933 12,571 SH   SOLE   0 202 12,369
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 13,484,211 16,653 SH   SOLE   0 0 16,653
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 485,455 6,943 SH   SOLE   0 0 6,943
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,938,375 11,867 SH   SOLE   0 19 11,848
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 671,315 14,680 SH   SOLE   0 0 14,680
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 758,079 5,614 SH   SOLE   0 300 5,314
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 205,989 5,173 SH   SOLE   0 0 5,173
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 298,650 7,500 PRN Call SOLE   0 0 7,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,086,503 20,473 SH   SOLE   0 0 20,473
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 311,244 12,220 SH   SOLE   0 0 12,220
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,994,608 51,517 SH   SOLE   0 0 51,517
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 965,506 38,027 SH   SOLE   0 0 38,027
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,970,695 50,666 SH   SOLE   0 0 50,666
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 388,028 5,162 SH   SOLE   0 0 5,162
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,996,794 50,792 SH   SOLE   0 0 50,792
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,863,911 104,699 SH   SOLE   0 0 104,699
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,703,209 53,763 SH   SOLE   0 0 53,763
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,305,799 8,610 SH   SOLE   0 0 8,610
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 725,201 2,754 SH   SOLE   0 0 2,754
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 472,332 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,427,316 8,513 SH   SOLE   0 0 8,513
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,114,062 26,965 SH   SOLE   0 0 26,965
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,848,848 39,508 SH   SOLE   0 0 39,508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,763,563 39,350 SH   SOLE   0 0 39,350
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,415,098 22,828 SH   SOLE   0 0 22,828
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 648,907 2,427 SH   SOLE   0 0 2,427
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,885,341 49,037 SH   SOLE   0 0 49,037
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,721,502 9,861 SH   SOLE   0 47 9,814
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,230,408 83,022 SH   SOLE   0 0 83,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,971,061 229,280 SH   SOLE   0 0 229,280
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 582,623 12,420 SH   SOLE   0 0 12,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 481,406 9,763 SH   SOLE   0 0 9,763
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,166,780 140,195 SH   SOLE   0 0 140,195
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,501,000 91,046 SH   SOLE   0 0 91,046
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,940,186 94,808 SH   SOLE   0 0 94,808
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 288,448 3,551 SH   SOLE   0 0 3,551
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 237,986 5,041 SH   SOLE   0 0 5,041
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,182,300 53,919 SH   SOLE   0 0 53,919
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,592,193 95,595 SH   SOLE   0 0 95,595
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 254,790 2,640 SH   SOLE   0 0 2,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17,386,072 87,782 SH   SOLE   0 0 87,782
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 873,016 13,485 SH   SOLE   0 0 13,485
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,715,066 183,963 SH   SOLE   0 0 183,963
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 17,653,986 137,707 SH   SOLE   0 0 137,707
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 439,193 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 11,081,462 150,932 SH   SOLE   0 0 150,932
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 200,149 1,969 SH   SOLE   0 0 1,969
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,385,024 5,326 SH   SOLE   0 0 5,326
VENTAS INC COM 92276F100 BBG001S9T7M6 327,698 5,110 SH   SOLE   0 0 5,110
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 481,586 4,305 SH   SOLE   0 0 4,305
VERISIGN INC COM 92343E102 BBG001S7BCF6 276,202 1,454 SH   SOLE   0 0 1,454
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 418,018 1,560 SH   SOLE   0 0 1,560
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,991,832 111,152 SH   SOLE   0 5,751 105,401
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,745,601 3,753 SH   SOLE   0 841 2,912
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,300,519 13,072 SH   SOLE   0 789 12,283
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 290,753 5,472 SH   SOLE   0 0 5,472
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 4,725,634 104,758 SH   SOLE   0 0 104,758
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,865,523 28,607 SH   SOLE   0 80 28,527
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,125,318 51,673 SH   SOLE   0 0 51,673
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 242,137 8,499 SH   SOLE   0 0 8,499
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 164,748 18,387 SH   SOLE   0 0 18,387
WALMART INC COM 931142103 BBG001S5XH92 5,400,565 66,880 SH   SOLE   0 767 66,113
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 420,915 51,020 SH   SOLE   0 0 51,020
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 264,858 1,481 SH   SOLE   0 0 1,481
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,064,975 5,130 SH   SOLE   0 2 5,128
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 660,411 6,866 SH   SOLE   0 0 6,866
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,674,756 29,647 SH   SOLE   0 0 29,647
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 602,553 4,706 SH   SOLE   0 0 4,706
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 182,362 40,435 SH   SOLE   0 0 40,435
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 308,802 2,886 SH   SOLE   0 0 2,886
WILLIAMS COS INC COM 969457100 BBG001S5XH10 457,870 10,030 SH   SOLE   0 24 10,006
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 357,362 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,743,005 34,707 SH   SOLE   0 0 34,707
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 837,506 7,901 SH   SOLE   0 0 7,901
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 513,857 10,050 SH   SOLE   0 0 10,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 491,483 14,250 SH   SOLE   0 0 14,250
WORKDAY INC CL A 98138H101 BBG001T21KQ7 436,680 1,787 SH   SOLE   0 4 1,783
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,345,201 64,170 SH   SOLE   0 4,048 60,122
XYLEM INC COM 98419M100 BBG001V05C73 645,273 4,779 SH   SOLE   0 0 4,779
YUM BRANDS INC COM 988498101 BBG001S7JQ30 254,038 1,818 SH   SOLE   0 0 1,818
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 386,561 3,581 SH   SOLE   0 0 3,581
ZOETIS INC CL A 98978V103 BBG0039320P7 6,090,444 31,172 SH   SOLE   0 0 31,172