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 338,715 2,571 SH   SOLE   0 0 2,571
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,833,019 15,786 SH   SOLE   0 0 15,786
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,639,077 24,577 SH   SOLE   113 0 24,464
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 612,917 67,876 SH   SOLE   0 0 67,876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,304,927 8,889 SH   SOLE   0 0 8,889
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,429,210 11,010 SH   SOLE   0 0 11,010
ADT INC DEL COM 00090Q103 BBG001S6VGG6 74,256 10,669 SH   SOLE   0 0 10,669
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17,786,519 115,429 SH   SOLE   22,847 0 92,582
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 168,674 26,070 SH   SOLE   0 0 26,070
AES CORP COM 00130H105 BBG001S6B1L5 252,986 14,882 SH   SOLE   0 0 14,882
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 4,723,602 107,379 SH   SOLE   85,880 0 21,499
AFLAC INC COM 001055102 BBG001S5NGJ4 477,710 4,259 SH   SOLE   0 0 4,259
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 897,769 27,652 SH   SOLE   0 0 27,652
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 433,342 13,070 SH   SOLE   0 0 13,070
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 1,441,330 41,501 SH   SOLE   0 0 41,501
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 590,011 16,700 SH   SOLE   0 0 16,700
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,046,389 9,221 SH   SOLE   0 0 9,221
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,536,563 18,708 SH   SOLE   0 0 18,708
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5,298,888 52,746 SH   SOLE   11,672 0 41,074
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 237,556 1,577 SH   SOLE   0 0 1,577
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,619,061 124,858 SH   SOLE   10,955 0 113,903
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,132,943 114,692 SH   SOLE   32 0 114,660
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 246,584 5,262 SH   SOLE   0 0 5,262
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 312,457 5,282 SH   SOLE   0 0 5,282
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,266,369 65,249 SH   SOLE   289 0 64,960
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,758,772 63,026 SH   SOLE   0 0 63,026
AMAZON COM INC COM 023135106 BBG001S5PQL7 35,019,457 184,604 SH   SOLE   12,802 0 171,802
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,988,260 180,915 SH   SOLE   0 0 180,915
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 420,480 25,133 SH   SOLE   0 0 25,133
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 295,147 2,955 SH   SOLE   0 0 2,955
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,499,139 5,503 SH   SOLE   0 0 5,503
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 862,040 34,634 SH   SOLE   0 0 34,634
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 292,840 3,802 SH   SOLE   0 0 3,802
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 407,467 1,840 SH   SOLE   0 0 1,840
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 262,892 506 SH   SOLE   0 0 506
AMGEN INC COM 031162100 BBG001S5NNL6 3,458,477 10,819 SH   SOLE   0 0 10,819
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 603,919 8,542 SH   SOLE   0 0 8,542
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 229,904 1,024 SH   SOLE   0 0 1,024
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 133,195 15,345 SH   SOLE   0 0 15,345
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 208,570 1,449 SH   SOLE   0 0 1,449
APPLE INC COM 037833100 BBG001S5N8V8 68,009,996 288,349 SH   SOLE   9,040 0 279,309
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,229,978 6,721 SH   SOLE   0 0 6,721
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,471,514 15,549 SH   SOLE   0 0 15,549
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 381,477 17,669 SH   SOLE   1,281 0 16,388
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,519,055 3,831 SH   SOLE   0 0 3,831
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 200,710 19,411 SH   SOLE   0 0 19,411
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,133,176 2,959 SH   SOLE   0 0 2,959
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,219,290 15,769 SH   SOLE   0 0 15,769
AT&T INC COM 00206R102 BBG001S5VWH2 1,433,653 66,682 SH   SOLE   0 0 66,682
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 607,047 15,052 SH   SOLE   0 0 15,052
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,576,559 18,155 SH   SOLE   0 0 18,155
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,411,665 8,278 SH   SOLE   0 0 8,278
AUTOZONE INC COM 053332102 BBG001S6Q5D9 374,302 118 SH   SOLE   0 0 118
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 138,688 10,138 SH   SOLE   0 0 10,138
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 238,950 3,000 SH   SOLE   0 0 3,000
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 211,101 3,000 SH Put SOLE   0 0 3,000
AZEK CO INC CL A 05478C105 BBG00RP7FY15 220,178 5,177 SH   SOLE   0 0 5,177
BADGER METER INC COM 056525108 BBG001S5P8Q2 380,513 1,912 SH   SOLE   0 0 1,912
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3,959,555 43,048 SH   SOLE   9,596 0 33,452
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 366,129 21,729 SH   SOLE   0 0 21,729
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 317,413 31,997 SH   SOLE   0 0 31,997
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 346,588 4,786 SH   SOLE   0 0 4,786
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,177,409 98,757 SH   SOLE   0 0 98,757
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 217,097 17,027 SH   SOLE   0 0 17,027
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 283,448 13,376 SH   SOLE   0 0 13,376
BAXTER INTL INC COM 071813109 BBG001S5P1K3 419,478 11,464 SH   SOLE   0 0 11,464
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 248,242 4,999 SH   SOLE   0 0 4,999
BERKLEY W R CORP COM 084423102 BBG001S5P463 919,331 15,707 SH   SOLE   0 0 15,707
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 692,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,818,886 8,276 SH   SOLE   8 0 8,268
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 278,052 4,033 SH   SOLE   0 0 4,033
BIOGEN INC COM 09062X103 BBG001S67826 877,262 4,719 SH   SOLE   0 0 4,719
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 465,239 12,663 SH   SOLE   0 0 12,663
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 326,418 3,796 SH   SOLE   0 0 3,796
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 89,928 10,301 SH   SOLE   0 0 10,301
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 2,193,542 34,458 SH   SOLE   0 0 34,458
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 4,222,630 82,845 SH   SOLE   0 0 82,845
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 363,252 7,743 SH   SOLE   0 0 7,743
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 BBG01C8315P7 858,256 16,546 SH   SOLE   0 0 16,546
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,165,754 22,066 SH   SOLE   0 0 22,066
BLACKROCK INC COM 09247X101 BBG001SDBP55 584,532 584 SH   SOLE   0 0 584
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,557,704 21,114 SH   SOLE   41 0 21,073
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,754,237 88,618 SH   SOLE   638 0 87,980
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,230,491 80,847 SH   SOLE   75,000 0 5,847
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 6,385,778 62,370 SH   SOLE   0 0 62,370
BOEING CO COM 097023105 BBG001S5P0V3 1,025,624 6,415 SH   SOLE   0 0 6,415
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 302,067 69 SH   SOLE   0 0 69
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 133,697 25,131 SH   SOLE   0 0 25,131
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 587,934 11,144 SH   SOLE   62 0 11,082
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,350,390 63,276 SH   SOLE   9,180 0 54,096
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 240,265 1,330 SH   SOLE   0 0 1,330
CACTUS INC CL A 127203107 BBG00JRH1Q02 252,500 4,249 SH   SOLE   0 0 4,249
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 251,182 3,154 SH   SOLE   0 0 3,154
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 409,401 2,624 SH   SOLE   0 0 2,624
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 718,989 1,561 SH   SOLE   0 0 1,561
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 484,447 6,044 SH   SOLE   0 0 6,044
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 216,892 556 SH   SOLE   0 0 556
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,157,514 2,980 SH   SOLE   6 0 2,974
CDW CORP COM 12514G108 BBG001V18TB6 260,348 1,199 SH   SOLE   0 0 1,199
CENCORA INC COM 03073E105 BBG001S8X7P0 1,051,371 4,490 SH   SOLE   0 0 4,490
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,859,296 38,824 SH   SOLE   29 0 38,795
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,571,012 26,236 SH   SOLE   0 0 26,236
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 297,724 2,188 SH   SOLE   0 0 2,188
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 397,518 1,338 SH   SOLE   0 0 1,338
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 280,249 2,022 SH   SOLE   0 0 2,022
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,993,094 88,217 SH   SOLE   84 0 88,133
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 762,730 12,000 SH   SOLE   88 0 11,912
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 543,025 10,700 SH   SOLE   0 0 10,700
CLOROX CO DEL COM 189054109 BBG001S5PX50 415,978 2,613 SH   SOLE   0 0 2,613
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,466,170 93,105 SH   SOLE   35 0 93,070
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 931,249 9,343 SH   SOLE   0 0 9,343
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 878,286 27,082 SH   SOLE   0 0 27,082
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,445,847 58,872 SH   SOLE   0 0 58,872
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 527,206 1,271 SH   SOLE   0 0 1,271
COMMVAULT SYS INC COM 204166102 BBG001S7R751 209,727 1,547 SH   SOLE   0 0 1,547
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 145,624 10,439 SH   SOLE   0 0 10,439
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,476,671 23,587 SH   SOLE   0 0 23,587
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 542,906 5,136 SH   SOLE   0 0 5,136
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,124,010 4,652 SH   SOLE   0 0 4,652
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 421,051 1,583 SH   SOLE   151 0 1,432
COOPER COS INC COM 216648501 BBG001S5Q1H6 520,582 4,919 SH   SOLE   0 0 4,919
COPART INC COM 217204106 BBG001S7MTB1 342,725 6,582 SH   SOLE   0 0 6,582
CORNING INC COM 219350105 BBG001S5RLH1 1,174,438 24,824 SH   SOLE   0 0 24,824
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20,982,249 23,483 SH   SOLE   2,643 0 20,840
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 294,236 1,975 SH   SOLE   0 0 1,975
CRH PLC ORD G25508105 BBG001S61NK9 318,836 3,472 SH   SOLE   0 0 3,472
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,377,806 4,466 SH   SOLE   0 0 4,466
CSX CORP COM 126408103 BBG001S5Q7Q3 806,681 23,831 SH   SOLE   0 0 23,831
CUMMINS INC COM 231021106 BBG001S5Q9M3 304,864 922 SH   SOLE   0 0 922
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 366,163 1,040 SH   SOLE   0 0 1,040
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,608,909 28,301 SH   SOLE   258 0 28,043
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 344,425 1,150 SH   SOLE   0 0 1,150
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 411,840 1,576 SH   SOLE   0 0 1,576
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 577,484 13,779 SH   SOLE   0 0 13,779
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 354,268 7,843 SH   SOLE   0 0 7,843
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 228,456 1,483 SH   SOLE   0 0 1,483
DEERE & CO COM 244199105 BBG001S5QFF7 1,694,184 4,166 SH   SOLE   0 0 4,166
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 412,706 3,428 SH   SOLE   0 0 3,428
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 538,173 14,506 SH   SOLE   0 0 14,506
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,079,072 31,026 SH   SOLE   0 0 31,026
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 845,764 13,376 SH   SOLE   0 0 13,376
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 284,192 4,385 SH   SOLE   0 0 4,385
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 894,829 16,196 SH   SOLE   0 0 16,196
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 517,546 3,558 SH   SOLE   0 0 3,558
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,457,493 35,740 SH   SOLE   33 0 35,707
DOW INC COM 260557103 BBG00BN96931 403,426 7,748 SH   SOLE   524 0 7,224
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 369,066 3,079 SH   SOLE   43 0 3,036
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,761,963 32,897 SH   SOLE   0 0 32,897
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 228,188 2,140 SH   SOLE   0 0 2,140
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,394,242 15,426 SH   SOLE   0 0 15,426
EATON CORP PLC SHS G29183103 BBG001S5QZ45 373,751 1,088 SH   SOLE   0 0 1,088
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,502,439 21,699 SH   SOLE   0 0 21,699
ELEVAI LABS INC COM 28622K104 BBG01JLC7VH3 2,588 25,000 SH   SOLE   0 0 25,000
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 294,383 701 SH   SOLE   0 0 701
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,102,639 8,912 SH   SOLE   0 0 8,912
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 330,928 9,447 SH   SOLE   0 0 9,447
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 227,625 2,079 SH   SOLE   0 0 2,079
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 924,621 22,307 SH   SOLE   0 0 22,307
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 14,853,204 906,789 SH   SOLE   215,983 0 690,806
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 247,050 2,394 SH   SOLE   0 0 2,394
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 395,083 13,647 SH   SOLE   0 0 13,647
EOG RES INC COM 26875P101 BBG001S5ZB93 628,855 5,028 SH   SOLE   0 0 5,028
EPAM SYS INC COM 29414B104 BBG001SKDJH8 254,366 1,285 SH   SOLE   0 0 1,285
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 640,060 13,441 SH   SOLE   536 0 12,905
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,825,476 9,630 SH   SOLE   0 0 9,630
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,047,892 41,822 SH   SOLE   0 0 41,822
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 792,878 391 SH   SOLE   0 0 391
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 256,311 3,514 SH   SOLE   0 0 3,514
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,226,034 42,321 SH   SOLE   0 0 42,321
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 860,555 9,401 SH   SOLE   0 0 9,401
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 368,471 7,546 SH   SOLE   0 0 7,546
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 342,554 11,151 SH   SOLE   0 0 11,151
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,370,382 45,497 SH   SOLE   0 0 45,497
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 953,489 34,888 SH   SOLE   0 0 34,888
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 1,857,007 48,518 SH   SOLE   0 0 48,518
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 378,912 9,824 SH   SOLE   0 0 9,824
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 1,867,559 50,540 SH   SOLE   0 0 50,540
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 375,340 8,282 SH   SOLE   0 0 8,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 730,193 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 2,545,661 71,327 SH   SOLE   0 0 71,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 777,665 21,140 SH   SOLE   0 0 21,140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 251,041 6,589 SH   SOLE   0 0 6,589
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,123,142 25,555 SH   SOLE   0 0 25,555
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 355,950 4,500 SH   SOLE   0 0 4,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 305,523 6,737 SH   SOLE   0 0 6,737
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 229,781 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 323,083 7,370 SH   SOLE   0 0 7,370
FORD MTR CO COM 345370860 BBG001S5TZ33 690,359 62,139 SH   SOLE   0 0 62,139
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 558,968 8,775 SH   SOLE   0 0 8,775
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 804,596 16,579 SH   SOLE   0 0 16,579
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 604,478 29,329 SH   SOLE   0 0 29,329
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 470,472 3,355 SH   SOLE   0 0 3,355
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 244,572 1,066 SH   SOLE   0 0 1,066
GAP INC COM 364760108 BBG001S5RNN0 316,194 14,551 SH   SOLE   0 0 14,551
GARTNER INC COM 366651107 BBG001S5SD60 561,471 1,072 SH   SOLE   0 0 1,072
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 289,430 1,638 SH   SOLE   0 0 1,638
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 903,778 2,954 SH   SOLE   0 0 2,954
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,078,193 15,608 SH   SOLE   0 0 15,608
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 268,685 2,375 SH   SOLE   0 0 2,375
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 264,811 3,004 SH   SOLE   0 0 3,004
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 252,194 31,135 SH   SOLE   0 0 31,135
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 693,421 6,982 SH   SOLE   0 0 6,982
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 242,698 6,281 SH   SOLE   0 0 6,281
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 451,465 16,316 SH   SOLE   0 0 16,316
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,073,231 169,231 SH   SOLE   0 0 169,231
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,076,302 25,780 SH   SOLE   0 0 25,780
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 555,536 12,042 SH   SOLE   0 0 12,042
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,072,706 3,999 SH   SOLE   0 0 3,999
GRAINGER W W INC COM 384802104 BBG001S5RRD2 870,117 792 SH   SOLE   0 0 792
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 391,499 4,906 SH   SOLE   0 0 4,906
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 28,317 11,418 SH   SOLE   0 0 11,418
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 263,184 11,898 SH   SOLE   0 0 11,898
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 402,680 7,968 SH   SOLE   0 0 7,968
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 139,939 14,121 SH   SOLE   0 0 14,121
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 274,813 5,331 SH   SOLE   0 0 5,331
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 289,667 23,685 SH   SOLE   0 0 23,685
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   27,963 14,874 SH   SOLE   0 0 14,874
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,222,623 51,828 SH   SOLE   0 0 51,828
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,405,385 8,474 SH   SOLE   0 0 8,474
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 429,249 1,931 SH   SOLE   15 0 1,916
HP INC COM 40434L105 BBG001S6W7N7 228,285 6,301 SH   SOLE   0 0 6,301
HUMANA INC COM 444859102 BBG001S5S1X6 210,146 801 SH   SOLE   0 0 801
ICON PLC SHS G4705A100 BBG001SDCL35 232,462 820 SH   SOLE   0 0 820
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 242,400 943 SH   SOLE   0 0 943
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 196,753 11,642 SH   SOLE   0 0 11,642
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,074,150 34,650 SH   SOLE   0 0 34,650
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,782,875 41,564 SH   SOLE   0 0 41,564
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 672,174 17,450 SH   SOLE   0 0 17,450
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,810,981 121,643 SH   SOLE   0 0 121,643
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 312,252 7,657 SH   SOLE   0 0 7,657
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,561,788 70,670 SH   SOLE   0 0 70,670
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 343,820 11,295 SH   SOLE   0 0 11,295
INSULET CORP COM 45784P101 BBG001SRF439 216,962 917 SH   SOLE   0 0 917
INTEL CORP COM 458140100 BBG001S5SF65 255,464 11,405 SH   SOLE   0 0 11,405
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,504,483 15,089 SH   SOLE   38 0 15,051
INTUIT COM 461202103 BBG001S6TWR2 2,230,515 3,659 SH   SOLE   0 0 3,659
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,627,027 5,076 SH   SOLE   0 0 5,076
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 356,551 25,931 SH   SOLE   0 0 25,931
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 684,300 27,704 SH   SOLE   0 0 27,704
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 210,246 17,052 SH   SOLE   0 0 17,052
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,414,307 19,521 SH   SOLE   0 0 19,521
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 63,555,276 3,023,562 SH   SOLE   0 0 3,023,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,651,803 220,465 SH   SOLE   0 0 220,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 722,934 31,960 SH   SOLE   0 0 31,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 200,226 8,069 SH   SOLE   0 0 8,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,877,351 285,308 SH   SOLE   0 0 285,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 819,167 35,477 SH   SOLE   0 0 35,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 383,997 15,686 SH   SOLE   0 0 15,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,456,036 177,688 SH   SOLE   0 0 177,688
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 377,811 16,194 SH   SOLE   0 0 16,194
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 235,614 2,009 SH   SOLE   0 0 2,009
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,415,552 34,176 SH   SOLE   0 0 34,176
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1,472,080 30,030 SH   SOLE   0 0 30,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5,916,188 32,957 SH   SOLE   0 0 32,957
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 209,327 3,008 SH   SOLE   0 0 3,008
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 74,873,821 150,967 SH   SOLE   0 0 150,967
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 983,789 7,942 SH   SOLE   0 0 7,942
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,693,516 90,399 SH   SOLE   0 0 90,399
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,085,779 54,298 SH   SOLE   0 0 54,298
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 790,614 21,864 SH   SOLE   0 0 21,864
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,641,585 43,749 SH   SOLE   0 0 43,749
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5,700,274 56,668 SH   SOLE   0 0 56,668
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 480,633 4,763 SH   SOLE   0 0 4,763
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 889,809 20,674 SH   SOLE   33 0 20,641
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 315,169 3,822 SH   SOLE   0 0 3,822
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 335,328 3,227 SH   SOLE   0 0 3,227
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,949,053 31,944 SH   SOLE   0 0 31,944
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,214,621 52,958 SH   SOLE   0 0 52,958
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 955,230 10,043 SH   SOLE   0 0 10,043
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 401,123 12,539 SH   SOLE   0 0 12,539
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,258,742 30,105 SH   SOLE   0 0 30,105
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,232,461 17,995 SH   SOLE   0 0 17,995
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,437,620 62,856 SH   SOLE   6,951 0 55,905
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,674,630 42,630 SH   SOLE   0 0 42,630
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,038,577 17,667 SH   SOLE   0 0 17,667
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 775,541 6,076 SH   SOLE   0 0 6,076
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 745,310 5,530 SH   SOLE   0 0 5,530
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 239,596 2,492 SH   SOLE   0 0 2,492
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22,918,647 39,102 SH   SOLE   0 0 39,102
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11,196,288 243,081 SH   SOLE   0 0 243,081
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,960,428 29,949 SH   SOLE   1,347 0 28,602
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,927,435 38,064 SH   SOLE   0 0 38,064
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,866,266 51,487 SH   SOLE   0 0 51,487
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 709,558 16,364 SH   SOLE   0 0 16,364
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 278,862 3,447 SH   SOLE   0 0 3,447
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 491,470 11,738 SH   SOLE   0 0 11,738
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,201,384 17,218 SH   SOLE   0 0 17,218
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,270,231 26,776 SH   SOLE   0 0 26,776
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 339,025 13,610 SH   SOLE   0 0 13,610
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,470,904 63,319 SH   SOLE   0 0 63,319
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 710,027 10,263 SH   SOLE   0 0 10,263
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,534,790 30,332 SH   SOLE   0 0 30,332
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 652,189 12,793 SH   SOLE   0 0 12,793
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 225,920 2,237 SH   SOLE   0 0 2,237
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 225,524 8,674 SH   SOLE   0 0 8,674
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 509,698 14,435 SH   SOLE   0 0 14,435
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 240,146 10,320 SH   SOLE   0 0 10,320
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 733,212 31,509 SH   SOLE   0 0 31,509
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 233,085 9,728 SH   SOLE   0 0 9,728
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 598,843 25,746 SH   SOLE   0 0 25,746
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 233,550 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 846,702 35,046 SH   SOLE   0 0 35,046
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 3,310,915 131,542 SH   SOLE   0 0 131,542
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,573,654 142,604 SH   SOLE   0 0 142,604
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 586,703 7,392 SH   SOLE   0 0 7,392
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 28,203,851 257,311 SH   SOLE   0 0 257,311
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,880,433 62,081 SH   SOLE   0 0 62,081
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 387,302 8,529 SH   SOLE   0 0 8,529
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 11,630,895 221,246 SH   SOLE   0 0 221,246
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 757,617 8,304 SH   SOLE   0 0 8,304
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,395,015 36,330 SH   SOLE   0 0 36,330
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 538,459 6,496 SH   SOLE   0 0 6,496
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 363,844 4,517 SH   SOLE   0 0 4,517
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 1,137,333 14,812 SH   SOLE   15 0 14,797
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 926,301 12,511 SH   SOLE   0 0 12,511
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,325,085 17,209 SH   SOLE   0 0 17,209
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,222,403 39,950 SH   SOLE   0 0 39,950
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 644,895 8,629 SH   SOLE   0 0 8,629
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,727,357 147,854 SH   SOLE   0 0 147,854
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 42,488,158 764,313 SH   SOLE   0 0 764,313
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,744,677 15,815 SH   SOLE   0 0 15,815
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 395,240 3,273 SH   SOLE   0 0 3,273
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,638,530 82,946 SH   SOLE   0 0 82,946
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,562,296 30,667 SH   SOLE   0 0 30,667
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,087,874 19,467 SH   SOLE   1,192 0 18,275
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 439,185 1,374 SH   SOLE   0 0 1,374
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 785,679 2,043 SH   SOLE   0 0 2,043
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 239,915 1,254 SH   SOLE   0 0 1,254
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 367,605 1,286 SH   SOLE   0 0 1,286
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 344,096 2,070 SH   SOLE   0 0 2,070
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 394,732 5,806 SH   SOLE   0 0 5,806
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,583,059 102,066 SH   SOLE   0 0 102,066
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 587,445 2,077 SH   SOLE   0 0 2,077
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,697,810 58,141 SH   SOLE   0 0 58,141
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,412,879 12,154 SH   SOLE   0 0 12,154
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 615,868 5,577 SH   SOLE   0 0 5,577
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 429,977 4,064 SH   SOLE   0 0 4,064
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 515,075 4,738 SH   SOLE   0 0 4,738
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 817,886 16,177 SH   SOLE   0 0 16,177
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2,826,350 47,216 SH   SOLE   0 0 47,216
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,319,256 14,841 SH   SOLE   0 0 14,841
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 10,760,753 71,491 SH   SOLE   0 0 71,491
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 339,399 3,870 SH   SOLE   0 0 3,870
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,403,275 29,580 SH   SOLE   0 0 29,580
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,906,140 214,242 SH   SOLE   0 0 214,242
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4,288,391 83,529 SH   SOLE   0 0 83,529
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 214,085 2,482 SH   SOLE   0 0 2,482
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,379,428 50,583 SH   SOLE   0 0 50,583
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,350,117 22,653 SH   SOLE   0 0 22,653
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 642,907 13,976 SH   SOLE   0 0 13,976
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,292,081 25,545 SH   SOLE   0 0 25,545
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 808,428 14,168 SH   SOLE   39 0 14,129
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1,033,761 20,975 SH   SOLE   0 0 20,975
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 9,284,343 182,727 SH   SOLE   0 0 182,727
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 4,657,439 115,426 SH   SOLE   25,803 0 89,623
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,436,846 57,735 SH   SOLE   20 0 57,715
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,977,790 31,134 SH   SOLE   20 0 31,114
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 67,688 13,899 SH   SOLE   0 0 13,899
KBR INC COM 48242W106 BBG001SP11V3 220,885 3,138 SH   SOLE   0 0 3,138
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,237,725 33,525 SH   SOLE   0 0 33,525
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 250,512 1,819 SH   SOLE   0 0 1,819
KLA CORP COM NEW 482480100 BBG001S5SLM4 354,096 528 SH   SOLE   0 0 528
KORN FERRY COM NEW 500643200 BBG001SC0054 1,752,911 25,081 SH   SOLE   0 0 25,081
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,322,569 31,816 SH   SOLE   0 0 31,816
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,022,610 32,734 SH   SOLE   0 0 32,734
LINDE PLC SHS G54950103 BBG01FND0CH6 535,203 1,110 SH   SOLE   0 0 1,110
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 113,327 35,304 SH   SOLE   0 0 35,304
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,970,048 12,080 SH   SOLE   0 0 12,080
LOWES COS INC COM 548661107 BBG001S5SVL3 2,141,581 7,867 SH   SOLE   0 0 7,867
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 450,652 13,739 SH   SOLE   0 0 13,739
MARATHON PETE CORP COM 56585A102 BBG001S169P1 491,218 3,104 SH   SOLE   0 0 3,104
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 461,158 1,737 SH   SOLE   0 0 1,737
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 923,484 4,163 SH   SOLE   0 0 4,163
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 267,137 3,205 SH   SOLE   0 0 3,205
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,557,322 6,934 SH   SOLE   0 0 6,934
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,392,188 17,654 SH   SOLE   0 0 17,654
MCDONALDS CORP COM 580135101 BBG001S5T110 3,403,900 10,817 SH   SOLE   14 0 10,803
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 232,496 712 SH   SOLE   0 0 712
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,008,018 43,986 SH   SOLE   48 0 43,938
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 483,870 234 SH   SOLE   0 0 234
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,132,629 19,998 SH   SOLE   0 0 19,998
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,958,641 84,120 SH   SOLE   3,761 0 80,359
METLIFE INC COM 59156R108 BBG001S5T3R8 378,649 4,468 SH   SOLE   0 0 4,468
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 870,196 11,536 SH   SOLE   0 0 11,536
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 762,354 7,071 SH   SOLE   0 0 7,071
MICROSOFT CORP COM 594918104 BBG001S5TD05 39,118,029 91,502 SH   SOLE   5,702 0 85,800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 281,030 26,537 SH   SOLE   0 0 26,537
MOELIS & CO CL A 60786M105 BBG001STYX58 2,629,414 37,355 SH   SOLE   0 0 37,355
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,640,881 22,998 SH   SOLE   0 0 22,998
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,239,679 10,477 SH   SOLE   0 0 10,477
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 391,202 1,139 SH   SOLE   0 0 1,139
MSCI INC COM 55354G100 BBG001SV8B05 649,555 1,075 SH   SOLE   0 0 1,075
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 229,835 3,675 SH   SOLE   0 0 3,675
NETAPP INC COM 64110D104 BBG001S8LYX5 291,232 2,432 SH   SOLE   0 0 2,432
NETFLIX INC COM 64110L106 BBG001SF6L46 1,757,072 2,299 SH   SOLE   0 0 2,299
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 221,415 6,732 SH   SOLE   0 0 6,732
NEWMONT CORP COM 651639106 BBG001S5TKX3 364,285 6,208 SH   SOLE   0 0 6,208
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,059,552 12,659 SH   SOLE   0 0 12,659
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 941,675 29,386 SH   SOLE   0 0 29,386
NIKE INC CL B 654106103 BBG001S6NTK2 2,534,911 31,134 SH   SOLE   39 0 31,095
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 167,291 32,171 SH   SOLE   0 0 32,171
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 35,047 10,100 SH   SOLE   0 0 10,100
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 376,246 1,445 SH   SOLE   0 0 1,445
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 311,308 5,731 SH   SOLE   0 0 5,731
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 655,218 1,260 SH   SOLE   0 0 1,260
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 539,599 4,720 SH   SOLE   0 0 4,720
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,621,592 13,923 SH   SOLE   0 0 13,923
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 403,365 26,891 SH   SOLE   0 0 26,891
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 235,365 26,625 SH   SOLE   0 0 26,625
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 113,900 10,000 SH   SOLE   0 0 10,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 342,003 13,470 SH   SOLE   0 0 13,470
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 591,300 73,000 SH   SOLE   0 0 73,000
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 278,655 16,469 SH   SOLE   0 0 16,469
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 273,940 3,731 SH   SOLE   0 0 3,731
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 140,235,796 976,640 SH   SOLE   36,483 0 940,157
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 433,514 1,872 SH   SOLE   0 0 1,872
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,058,857 20,324 SH   SOLE   2,500 0 17,824
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 291,892 3,180 SH   SOLE   0 0 3,180
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 281,093 5,974 SH   SOLE   0 0 5,974
ONEOK INC NEW COM 682680103 BBG001S5TWK1 394,482 4,051 SH   SOLE   281 0 3,770
OP BANCORP COM 67109R109 BBG001SP9M85 9,800,463 736,600 SH   SOLE   0 0 736,600
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,729,133 21,272 SH   SOLE   0 0 21,272
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 528,853 5,136 SH   SOLE   0 0 5,136
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 288,243 15,472 SH   SOLE   1,743 0 13,729
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 217,883 6,110 SH   SOLE   0 0 6,110
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 567,244 12,410 SH   SOLE   0 0 12,410
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,074,496 35,922 SH   SOLE   0 0 35,922
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 201,951 6,761 SH   SOLE   0 0 6,761
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 817,655 19,042 SH   SOLE   0 0 19,042
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 18,004,659 47,872 SH   SOLE   4,744 0 43,128
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 292,765 4,327 SH   SOLE   0 0 4,327
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 350,908 558 SH   SOLE   0 0 558
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 256,488 1,541 SH   SOLE   0 0 1,541
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,977,499 61,519 SH   SOLE   0 0 61,519
PEPSICO INC COM 713448108 BBG001S695T1 3,389,895 19,441 SH   SOLE   0 0 19,441
PFIZER INC COM 717081103 BBG001S5V466 11,714,396 406,186 SH   SOLE   38,041 0 368,145
PG&E CORP COM 69331C108 BBG001S5V206 549,047 26,692 SH   SOLE   0 0 26,692
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,768,394 75,792 SH   SOLE   0 0 75,792
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,754,928 43,794 SH   SOLE   160 0 43,634
PHILLIPS 66 COM 718546104 BBG00286S4P7 378,216 2,878 SH   SOLE   0 0 2,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 709,752 7,058 SH   SOLE   0 0 7,058
PINTEREST INC CL A 72352L106 BBG002583CW7 678,310 21,237 SH   SOLE   0 0 21,237
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 203,127 1,394 SH   SOLE   0 0 1,394
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 382,480 2,053 SH   SOLE   0 0 2,053
POOL CORP COM 73278L105 BBG001S5VBK4 516,689 1,473 SH   SOLE   0 0 1,473
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 250,157 3,487 SH   SOLE   0 0 3,487
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,872,919 22,822 SH   SOLE   0 0 22,822
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 1,477,379 49,979 SH   SOLE   0 0 49,979
PROGRESSIVE CORP COM 743315103 BBG001S5V509 235,415 948 SH   SOLE   0 0 948
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 703,867 6,630 SH   SOLE   0 0 6,630
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 444,994 5,912 SH   SOLE   0 0 5,912
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 316,005 2,515 SH   SOLE   0 0 2,515
PTC INC COM 69370C100 BBG001S6DNK6 323,054 1,766 SH   SOLE   0 0 1,766
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 276,985 8,073 SH   SOLE   0 0 8,073
QUALCOMM INC COM 747525103 BBG001S6VS70 2,888,786 16,681 SH   SOLE   20 0 16,661
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 8,054 14,145 SH   SOLE   0 0 14,145
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 568,178 12,084 SH   SOLE   0 0 12,084
RINGCENTRAL INC NOTE 3/0 76680RAF4   43,988 45,000 PRN   SOLE   0 0 45,000
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,043,453 34,603 SH   SOLE   0 0 34,603
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 666,346 68,980 SH   SOLE   0 0 68,980
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,537,521 20,214 SH   SOLE   32 0 20,182
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 202,619 2,977 SH   SOLE   0 0 2,977
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 15,154 13,530 SH   SOLE   0 0 13,530
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,822,259 9,788 SH   SOLE   0 0 9,788
SAP SE SPON ADR 803054204 BBG001S6RD41 840,632 3,618 SH   SOLE   0 0 3,618
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 417,077 9,947 SH   SOLE   0 0 9,947
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,999,299 42,297 SH   SOLE   0 0 42,297
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 214,219 8,900 SH   SOLE   0 0 8,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,226,340 43,288 SH   SOLE   339 0 42,949
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,554,205 95,699 SH   SOLE   0 0 95,699
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,022,809 37,882 SH   SOLE   0 0 37,882
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,928,484 127,270 SH   SOLE   0 0 127,270
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 645,032 23,153 SH   SOLE   0 0 23,153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,149,507 44,555 SH   SOLE   0 0 44,555
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 202,189 1,795 SH   SOLE   228 0 1,567
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 992,712 10,909 SH   SOLE   0 0 10,909
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,341,993 92,401 SH   SOLE   0 0 92,401
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,246,896 47,654 SH   SOLE   0 0 47,654
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 998,370 7,282 SH   SOLE   0 0 7,282
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 684,835 15,603 SH   SOLE   0 0 15,603
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,030,802 5,228 SH   SOLE   0 0 5,228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 857,221 10,453 SH   SOLE   0 0 10,453
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,095,700 27,104 SH   SOLE   0 0 27,104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,338,363 65,630 SH   SOLE   0 0 65,630
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,078,993 11,241 SH   SOLE   0 0 11,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,926,550 25,573 SH   SOLE   0 0 25,573
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 681,326 8,972 SH   SOLE   0 0 8,972
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,519,406 2,745 SH   SOLE   0 0 2,745
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 285,842 4,266 SH   SOLE   0 0 4,266
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 423,625 1,172 SH   SOLE   0 0 1,172
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,138,786 13,954 SH   SOLE   0 0 13,954
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 283,696 19,825 SH   SOLE   0 0 19,825
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 908,708 35,331 SH   SOLE   0 0 35,331
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 9,672,114 299,920 SH   SOLE   0 0 299,920
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 1,773,283 81,530 SH   SOLE   0 0 81,530
SM ENERGY CO COM 78454L100 BBG001S6W0J7 14,310,786 338,077 SH   SOLE   59,754 0 278,323
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 10,783,311 93,362 SH   SOLE   26,173 0 67,189
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 8,607,772 813,589 SH   SOLE   521,912 0 291,677
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 343,745 19,214 SH   SOLE   0 0 19,214
SOUTHERN CO COM 842587107 BBG001S5W777 1,044,506 11,222 SH   SOLE   0 0 11,222
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,687,398 14,728 SH   SOLE   0 0 14,728
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 263,933 8,656 SH   SOLE   0 0 8,656
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,131,055 43,835 SH   SOLE   0 0 43,835
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,841,833 243,443 SH   SOLE   346 0 243,096
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,824,263 44,538 SH   SOLE   242 0 44,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108,266,838 185,605 SH   SOLE   0 0 185,605
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,284,954 14,013 SH   SOLE   0 0 14,013
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,326,000 52,000 SH   SOLE   55 0 51,945
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 321,228 12,369 SH   SOLE   0 0 12,369
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 738,064 9,377 SH   SOLE   0 0 9,377
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,646,287 74,899 SH   SOLE   0 0 74,899
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 46,845,558 1,972,444 SH   SOLE   0 0 1,972,444
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 475,935 16,735 SH   SOLE   0 0 16,735
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 265,709 3,736 SH   SOLE   0 0 3,736
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 229,223 8,982 SH   SOLE   0 0 8,982
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 567,277 19,361 SH   SOLE   0 0 19,361
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,920,419 87,964 SH   SOLE   170 0 87,794
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 622,012 22,635 SH   SOLE   0 0 22,635
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 478,628 8,696 SH   SOLE   0 0 8,696
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,394,606 34,902 SH   SOLE   0 0 34,902
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,143,719 92,247 SH   SOLE   37 0 92,210
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 353,916 11,778 SH   SOLE   0 0 11,778
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 12,384,802 145,978 SH   SOLE   234 0 145,745
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 252,541 5,532 SH   SOLE   0 0 5,532
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11,692,803 219,542 SH   SOLE   313 0 219,229
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,151,315 12,563 SH   SOLE   90 0 12,474
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 690,978 4,886 SH   SOLE   0 0 4,886
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 200,336 3,418 SH   SOLE   0 0 3,418
SPS COMM INC COM 78463M107 BBG001T65R07 354,528 1,852 SH   SOLE   0 0 1,852
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 225,231 5,370 SH   SOLE   0 0 5,370
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 384,146 9,530 SH   SOLE   0 0 9,530
STARBUCKS CORP COM 855244109 BBG001S72KH6 790,079 8,160 SH   SOLE   0 0 8,160
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 767,907 38,666 SH   SOLE   1,313 0 37,353
STATE STR CORP COM 857477103 BBG001S5RLD5 604,650 6,729 SH   SOLE   0 0 6,729
STERIS PLC SHS USD G8473T100 BBG00MRHG532 378,457 1,708 SH   SOLE   0 0 1,708
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 307,331 1,914 SH   SOLE   0 0 1,914
STIFEL FINL CORP COM 860630102 BBG001S5W081 326,255 3,246 SH   SOLE   0 0 3,246
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 203,690 16,102 SH   SOLE   0 0 16,102
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 203,555 5,051 SH   SOLE   0 0 5,051
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 322,112 5,685 SH   SOLE   0 0 5,685
SYSCO CORP COM 871829107 BBG001S5WJS8 1,077,568 14,412 SH   SOLE   0 0 14,412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,100,081 45,849 SH   SOLE   16,745 0 29,104
TARGET CORP COM 87612E106 BBG001SC0K41 264,645 1,774 SH   SOLE   19 0 1,755
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 201,528 7,872 SH   SOLE   0 0 7,872
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 444,377 1,002 SH   SOLE   0 0 1,002
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 166,323 14,095 SH   SOLE   0 0 14,095
TESLA INC COM 88160R101 BBG001SQKGD7 6,760,701 31,017 SH   SOLE   0 0 31,017
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 365,008 19,859 SH   SOLE   0 0 19,859
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 670,101 3,455 SH   SOLE   24 0 3,431
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 393,704 1,240 SH   SOLE   0 0 1,240
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 462,796 3,891 SH   SOLE   0 0 3,891
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,065,801 3,523 SH   SOLE   7 0 3,516
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 217,873 3,360 SH   SOLE   0 0 3,360
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 307,665 1,056 SH   SOLE   0 0 1,056
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 393,654 1,004 SH   SOLE   11 0 993
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 526,652 2,032 SH   SOLE   0 0 2,032
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 94,369 14,191 SH   SOLE   0 0 14,191
UBS GROUP AG SHS H42097107 BBG007936GX0 320,659 9,866 SH   SOLE   0 0 9,866
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 286,637 1,037 SH   SOLE   0 0 1,037
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 671,685 10,855 SH   SOLE   67 0 10,788
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,806,560 11,624 SH   SOLE   0 0 11,624
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 345,485 4,638 SH   SOLE   0 0 4,638
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,768,900 21,084 SH   SOLE   28 0 21,056
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,795,143 8,415 SH   SOLE   0 0 8,415
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,001,296 20,847 SH   SOLE   0 0 20,847
VALARIS LTD CL A G9460G101 BBG010JW9K58 6,926,750 137,572 SH   SOLE   29,874 0 107,698
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 686,013 5,055 SH   SOLE   0 0 5,055
VALMONT INDS INC COM 920253101 BBG001S5X650 220,477 748 SH   SOLE   0 0 748
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,887,303 7,499 SH   SOLE   0 0 7,499
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,210,389 3,425 SH   SOLE   0 0 3,425
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 206,106 1,940 SH   SOLE   0 0 1,940
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 485,540 4,542 SH   SOLE   0 0 4,542
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 328,257 4,296 SH   SOLE   0 0 4,296
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 239,406 3,075 SH   SOLE   0 0 3,075
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,190,533 138,892 SH   SOLE   0 0 138,892
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 1,332,394 13,300 SH   SOLE   0 0 13,300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 691,003 13,831 SH   SOLE   0 0 13,831
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 636,163 3,443 SH   SOLE   0 0 3,443
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,502,673 3,816 SH   SOLE   0 0 3,816
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 212,421 793 SH   SOLE   0 0 793
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 370,566 1,490 SH   SOLE   0 0 1,490
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 491,000 2,921 SH   SOLE   0 0 2,921
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 678,883 2,545 SH   SOLE   25 0 2,520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 752,358 7,858 SH   SOLE   0 0 7,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 25,445,141 47,458 SH   SOLE   0 0 47,458
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,078,235 5,370 SH   SOLE   33 0 5,337
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 475,302 1,995 SH   SOLE   0 0 1,995
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 685,414 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,905,918 27,485 SH   SOLE   3,544 0 23,941
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,282,676 7,294 SH   SOLE   68 0 7,226
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,280,105 132,408 SH   SOLE   0 0 132,408
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,913,388 15,667 SH   SOLE   0 0 15,667
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,607,733 31,862 SH   SOLE   0 0 31,862
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,370,806 23,187 SH   SOLE   0 0 23,187
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13,035,516 159,125 SH   SOLE   33 0 159,092
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,463,253 42,346 SH   SOLE   0 0 42,346
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6,689,154 145,195 SH   SOLE   0 0 145,195
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 398,530 6,809 SH   SOLE   0 0 6,809
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,669,496 16,869 SH   SOLE   0 0 16,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 596,999 2,990 SH   SOLE   0 0 2,990
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,223,194 51,178 SH   SOLE   0 0 51,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,227,135 102,533 SH   SOLE   365 0 102,168
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,026,289 15,882 SH   SOLE   0 0 15,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,453,201 18,846 SH   SOLE   58 0 18,788
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 258,173 4,301 SH   SOLE   0 0 4,301
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 665,920 1,098 SH   SOLE   0 0 1,098
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 395,651 1,880 SH   SOLE   854 0 1,026
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,629,746 12,582 SH   SOLE   0 0 12,582
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 918,358 2,784 SH   SOLE   0 0 2,784
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,086,915 146,673 SH   SOLE   0 0 146,673
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 204,373 5,861 SH   SOLE   0 0 5,861
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,286,692 4,815 SH   SOLE   0 0 4,815
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 289,352 11,272 SH   SOLE   0 0 11,272
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 276,621 5,245 SH   SOLE   0 0 5,245
VIRTU FINL INC CL A 928254101 BBG0064N2T87 310,511 9,474 SH   SOLE   0 0 9,474
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 491,090 38,069 SH   SOLE   0 0 38,069
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,209,075 28,825 SH   SOLE   0 0 28,825
VISTRA CORP COM 92840M102 BBG00DXDL6R0 504,163 4,032 SH   SOLE   0 0 4,032
WALMART INC COM 931142103 BBG001S5XH92 1,571,357 19,158 SH   SOLE   0 0 19,158
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,697,176 8,042 SH   SOLE   0 0 8,042
WATSCO INC COM 942622200 BBG001S82CQ2 239,404 494 SH   SOLE   0 0 494
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 395,030 4,003 SH   SOLE   0 0 4,003
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,773,934 27,371 SH   SOLE   360 0 27,011
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,229,840 23,515 SH   SOLE   0 0 23,515
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 451,282 3,226 SH   SOLE   22 0 3,204
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 676,609 15,437 SH   SOLE   0 0 15,437
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,356,558 9,550 SH   SOLE   0 0 9,550
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 907,906 16,668 SH   SOLE   0 0 16,668
WP CAREY INC COM 92936U109 BBG001S67MM3 222,113 3,761 SH   SOLE   55 0 3,706
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 406,974 16,397 SH   SOLE   0 0 16,397
ZOETIS INC CL A 98978V103 BBG0039320P7 2,963,967 15,640 SH   SOLE   0 0 15,640
ZSCALER INC COM 98980G102 BBG003338H61 2,561,189 13,758 SH   SOLE   0 0 13,758