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 1,667,818 12,920 SH   SOLE   0 50 12,870
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,247,766 19,872 SH   SOLE   0 25 19,847
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,570,414 42,602 SH   SOLE   0 477 42,125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,834,345 16,585 SH   SOLE   0 14 16,571
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 287,661 4,047 SH   SOLE   0 0 4,047
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 200,146 9,266 SH   SOLE   0 0 9,266
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 534,117 4,261 SH   SOLE   0 0 4,261
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,589,939 5,824 SH   SOLE   0 0 5,824
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,658,431 22,009 SH   SOLE   0 1,840 20,169
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 669,593 10,338 SH   SOLE   0 0 10,338
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 480,797 5,024 SH   SOLE   0 0 5,024
AFLAC INC COM 001055102 BBG001S5NGJ4 441,948 4,273 SH   SOLE   0 0 4,273
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 473,886 3,528 SH   SOLE   0 0 3,528
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,097,834 14,037 SH   SOLE   0 0 14,037
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 717,640 2,474 SH   SOLE   0 2 2,472
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 290,141 2,208 SH   SOLE   0 34 2,174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 504,501 5,950 SH   SOLE   0 1,976 3,974
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 33,916 400 PRN Call SOLE   0 200 200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 387,554 10,449 SH   SOLE   0 2,000 8,449
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,409,687 7,312 SH   SOLE   0 0 7,312
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,380,802 134,077 SH   SOLE   0 3,197 130,880
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,999,021 26,250 SH   SOLE   0 1,360 24,890
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,043,545 125,489 SH   SOLE   0 0 125,489
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,624,599 31,069 SH   SOLE   0 0 31,069
AMAZON COM INC COM 023135106 BBG001S5PQL7 40,016,135 182,397 SH   SOLE   0 3,334 179,063
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,808,098 60,860 SH   SOLE   0 0 60,860
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 896,571 9,288 SH   SOLE   0 0 9,288
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 289,013 3,134 SH   SOLE   0 0 3,134
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 544,883 1,836 SH   SOLE   0 0 1,836
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 281,017 9,888 SH   SOLE   0 0 9,888
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,187,803 16,316 SH   SOLE   0 3 16,313
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,846,195 10,066 SH   SOLE   0 3 10,063
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 422,157 3,391 SH   SOLE   0 0 3,391
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 742,955 1,395 SH   SOLE   0 0 1,395
AMGEN INC COM 031162100 BBG001S5NNL6 3,202,954 12,289 SH   SOLE   0 100 12,189
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 209,483 3,016 SH   SOLE   0 0 3,016
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 262,500 26,435 SH   SOLE   0 0 26,435
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 830,778 3,910 SH   SOLE   0 0 3,910
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 267,174 5,336 SH   SOLE   0 0 5,336
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 243,354 678 SH   SOLE   0 0 678
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 489,633 2,965 SH   SOLE   0 5 2,960
APPLE INC COM 037833100 BBG001S5N8V8 68,641,190 274,104 SH   SOLE   0 6,603 267,501
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,231,349 7,571 SH   SOLE   0 100 7,471
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 285,295 881 SH   SOLE   0 9 872
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 307,599 14,052 SH   SOLE   0 0 14,052
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 300,340 1,697 SH   SOLE   0 22 1,675
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,865,305 16,876 SH   SOLE   0 0 16,876
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 479,401 8,445 SH   SOLE   0 0 8,445
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 246,967 2,002 SH   SOLE   0 0 2,002
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 711,101 1,026 SH   SOLE   0 2 1,024
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 422,408 6,447 SH   SOLE   0 7 6,440
AT&T INC COM 00206R102 BBG001S5VWH2 2,001,958 87,921 SH   SOLE   0 0 87,921
AUTODESK INC COM 052769106 BBG001S5SCD4 202,663 686 SH   SOLE   0 40 646
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,500,534 5,126 SH   SOLE   0 0 5,126
AUTOZONE INC COM 053332102 BBG001S6Q5D9 890,171 278 SH   SOLE   0 0 278
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 496,540 203,500 SH   SOLE   0 0 203,500
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 14,640 6,000 PRN Call SOLE   0 0 6,000
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 830,713 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7,365,099 167,579 SH   SOLE   0 0 167,579
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 298,164 3,881 SH   SOLE   0 0 3,881
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 279,638 1,233 SH   SOLE   0 5 1,228
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 22,687 100 PRN Call SOLE   0 0 100
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 259,290 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,459,538 25,281 SH   SOLE   0 70 25,211
BIOGEN INC COM 09062X103 BBG001S67826 228,619 1,495 SH   SOLE   0 0 1,495
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 205,341 3,124 SH   SOLE   0 0 3,124
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 821,035 16,020 SH   SOLE   0 0 16,020
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 7,829,062 7,637 SH   SOLE   0 69 7,568
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 700,194 67,717 SH   SOLE   0 0 67,717
BLACKSTONE INC COM 09260D107 BBG001S7H949 38,421,896 222,839 SH   SOLE   0 50 222,789
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 846,967 26,214 SH   SOLE   0 0 26,214
BLOCK INC CL A 852234103 BBG001TFLWL5 515,754 6,068 SH   SOLE   0 0 6,068
BOEING CO COM 097023105 BBG001S5P0V3 3,014,850 17,033 SH   SOLE   0 7,168 9,865
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,341,491 270 SH   SOLE   0 0 270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 238,996 1,857 SH   SOLE   0 0 1,857
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 584,123 6,540 SH   SOLE   0 0 6,540
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 474,523 16,053 SH   SOLE   0 0 16,053
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 372,789 3,363 SH   SOLE   0 0 3,363
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 70,090 12,427 SH   SOLE   0 0 12,427
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 983,492 17,388 SH   SOLE   0 252 17,136
BROADCOM INC COM 11135F101 BBG00KHY5SY8 23,976,572 103,419 SH   SOLE   0 859 102,560
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 235,835 1,650 SH   SOLE   0 16 1,634
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,023,267 3,406 SH   SOLE   0 0 3,406
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 168,410 11,356 SH   SOLE   0 0 11,356
CAMECO CORP COM 13321L108 BBG001S5Y5S6 331,980 6,460 SH   SOLE   0 0 6,460
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,116,916 28,695 SH   SOLE   0 4 28,691
CARMAX INC COM 143130102 BBG001SD9561 498,164 6,093 SH   SOLE   0 0 6,093
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 343,903 5,038 SH   SOLE   0 0 5,038
CARTERS INC COM 146229109 BBG001SCJ3Q5 259,896 4,796 SH   SOLE   0 0 4,796
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 268,466 678 SH   SOLE   0 0 678
CATERPILLAR INC COM 149123101 BBG001S5PJ06 21,408,716 59,016 SH   SOLE   0 7,748 51,268
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 271,377 2,067 SH   SOLE   0 0 2,067
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 396,024 69,600 SH   SOLE   0 0 69,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 202,197 1,083 SH   SOLE   0 0 1,083
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,020,452 62,279 SH   SOLE   0 450 61,829
CHEWY INC CL A 16679L109 BBG00P19DLQ4 235,145 7,021 SH   SOLE   0 0 7,021
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,631,372 43,638 SH   SOLE   0 54 43,584
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 274,643 994 SH   SOLE   0 0 994
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 319,890 3,055 SH   SOLE   0 0 3,055
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 241,848 1,683 SH   SOLE   0 0 1,683
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,534,079 59,697 SH   SOLE   0 530 59,167
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,301,929 46,909 SH   SOLE   0 0 46,909
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,511,275 57,387 SH   SOLE   0 0 57,387
CLOROX CO DEL COM 189054109 BBG001S5PX50 355,670 2,190 SH   SOLE   0 0 2,190
CME GROUP INC COM 12572Q105 BBG001S86547 253,862 1,093 SH   SOLE   0 0 1,093
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,244,232 52,108 SH   SOLE   0 10 52,098
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 763,309 31,752 SH   SOLE   0 0 31,752
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 240,107 967 SH   SOLE   0 0 967
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 247,617 2,724 SH   SOLE   0 0 2,724
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,887,395 50,290 SH   SOLE   0 25 50,265
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 445,012 8,972 SH   SOLE   0 0 8,972
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,830,917 18,462 SH   SOLE   0 0 18,462
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 688,945 7,721 SH   SOLE   0 0 7,721
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,318,303 19,303 SH   SOLE   0 0 19,303
COPART INC COM 217204106 BBG001S7MTB1 232,889 4,058 SH   SOLE   0 0 4,058
CORNING INC COM 219350105 BBG001S5RLH1 4,331,938 91,160 SH   SOLE   0 0 91,160
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,043,470 16,418 SH   SOLE   0 95 16,323
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 81,243 37,964 SH   SOLE   0 0 37,964
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 10,825,121 31,638 SH   SOLE   0 33 31,605
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 400,151 4,409 SH   SOLE   0 0 4,409
CSX CORP COM 126408103 BBG001S5Q7Q3 393,328 12,189 SH   SOLE   0 0 12,189
CUMMINS INC COM 231021106 BBG001S5Q9M3 680,432 1,952 SH   SOLE   0 0 1,952
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,071,396 23,867 SH   SOLE   0 0 23,867
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 7,510,867 22,545 SH   SOLE   0 0 22,545
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,134,542 13,655 SH   SOLE   0 0 13,655
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 223,842 1,199 SH   SOLE   0 0 1,199
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 261,956 6,327 SH   SOLE   0 0 6,327
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 840,996 4,141 SH   SOLE   0 0 4,141
DEERE & CO COM 244199105 BBG001S5QFF7 2,310,264 5,453 SH   SOLE   0 0 5,453
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,970,564 43,132 SH   SOLE   0 0 43,132
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 273,532 8,357 SH   SOLE   0 0 8,357
DEXCOM INC COM 252131107 BBG001SKZG99 254,713 3,275 SH   SOLE   0 100 3,175
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 483,972 52,096 SH   SOLE   0 0 52,096
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 251,205 1,976 SH   SOLE   0 4 1,972
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 428,088 2,613 SH   SOLE   0 30 2,583
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 311,690 1,758 SH   SOLE   0 0 1,758
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,268,333 43,436 SH   SOLE   0 0 43,436
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 13,573,374 392,407 SH   SOLE   0 0 392,407
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,898,603 29,782 SH   SOLE   0 0 29,782
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,290,495 31,537 SH   SOLE   0 0 31,537
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,871,506 28,757 SH   SOLE   0 0 28,757
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 596,678 10,720 SH   SOLE   0 0 10,720
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 5,322,907 214,115 SH   SOLE   0 0 214,115
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 260,212 2,899 SH   SOLE   0 0 2,899
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 826,151 4,769 SH   SOLE   0 0 4,769
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,348,255 21,089 SH   SOLE   0 1,445 19,644
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 120,664 13,681 SH   SOLE   0 0 13,681
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,290,648 23,963 SH   SOLE   0 70 23,893
DRAGANFLY INC. COM 26142Q304 BBG00QRNGHS7 120,300 30,000 SH   SOLE   0 0 30,000
DROPBOX INC CL A 26210C104 BBG001TFLWN3 213,441 7,105 SH   SOLE   0 0 7,105
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,728,946 16,047 SH   SOLE   0 0 16,047
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 450,024 5,902 SH   SOLE   0 0 5,902
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,845,675 5,561 SH   SOLE   0 165 5,396
EBAY INC. COM 278642103 BBG001S9B9J5 209,768 3,386 SH   SOLE   0 0 3,386
ECOLAB INC COM 278865100 BBG001S5QRB5 1,020,106 4,353 SH   SOLE   0 0 4,353
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 212,689 2,873 SH   SOLE   0 0 2,873
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 428,367 2,928 SH   SOLE   0 0 2,928
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,276,821 3,461 SH   SOLE   0 0 3,461
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,890,082 11,516 SH   SOLE   0 268 11,248
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,158,000 1,500 PRN Call SOLE   0 0 1,500
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,403,907 27,466 SH   SOLE   0 0 27,466
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 608,043 14,330 SH   SOLE   0 2,024 12,306
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,058,452 105,077 SH   SOLE   0 0 105,077
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 147,604 13,579 SH   SOLE   0 0 13,579
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,382,047 18,228 SH   SOLE   0 0 18,228
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,001,401 31,932 SH   SOLE   0 1,000 30,932
EOG RES INC COM 26875P101 BBG001S5ZB93 2,615,832 21,340 SH   SOLE   0 0 21,340
EQUIFAX INC COM 294429105 BBG001S5QSK3 406,486 1,595 SH   SOLE   0 0 1,595
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,796,413 6,147 SH   SOLE   0 2 6,145
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,416,138 30,022 SH   SOLE   0 0 30,022
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 280,883 4,406 SH   SOLE   0 0 4,406
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 374,057 6,657 SH   SOLE   0 0 6,657
EXELON CORP COM 30161N101 BBG001SBJMT2 596,557 15,849 SH   SOLE   0 0 15,849
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,581,743 51,889 SH   SOLE   0 1,457 50,432
FASTENAL CO COM 311900104 BBG001S5R1F7 837,892 11,652 SH   SOLE   0 0 11,652
FEDEX CORP COM 31428X106 BBG001S5R3M5 247,174 879 SH   SOLE   0 0 879
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 683,345 13,300 SH   SOLE   0 0 13,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 957,298 19,169 SH   SOLE   0 0 19,169
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 551,254 9,391 SH   SOLE   0 8,761 630
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 206,505 2,119 SH   SOLE   0 1,342 777
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,130,054 47,402 SH   SOLE   0 30,056 17,346
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,679,605 25,702 SH   SOLE   0 4,792 20,910
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 649,815 9,242 SH   SOLE   0 8,275 967
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,330,659 7,197 SH   SOLE   0 3,281 3,916
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 893,227 20,605 SH   SOLE   0 0 20,605
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 253,376 3,137 SH   SOLE   0 0 3,137
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 6,736,306 82,573 SH   SOLE   0 0 82,573
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 398,602 72,605 SH   SOLE   0 0 72,605
FIRST SOLAR INC COM 336433107 BBG001S991Z7 462,278 2,623 SH   SOLE   0 0 2,623
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 320,369 17,132 SH   SOLE   0 0 17,132
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,138,229 64,307 SH   SOLE   0 0 64,307
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 951,845 9,141 SH   SOLE   0 0 9,141
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 341,638 4,270 SH   SOLE   0 0 4,270
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,866,022 64,682 SH   SOLE   0 0 64,682
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,132,615 27,404 SH   SOLE   0 0 27,404
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,002,876 20,606 SH   SOLE   0 0 20,606
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 601,521 28,864 SH   SOLE   0 0 28,864
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 595,322 16,699 SH   SOLE   0 0 16,699
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 523,180 8,846 SH   SOLE   0 0 8,846
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,957,810 63,966 SH   SOLE   0 0 63,966
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 208,206 8,159 SH   SOLE   0 1 8,158
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 5,400,618 177,244 SH   SOLE   0 1,725 175,519
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 377,565 13,470 SH   SOLE   0 7,900 5,570
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 488,474 12,555 SH   SOLE   0 7,525 5,030
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 317,613 13,475 SH   SOLE   0 7,900 5,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 1,441,837 28,970 SH   SOLE   0 19,090 9,880
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1,947,476 41,060 SH   SOLE   0 34,290 6,770
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 929,055 19,963 SH   SOLE   0 18,859 1,104
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 1,435,318 30,015 SH   SOLE   0 24,088 5,927
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 779,744 18,146 SH   SOLE   0 0 18,146
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 909,604 20,843 SH   SOLE   0 0 20,843
FISERV INC COM 337738108 BBG001S5R6Q4 1,045,588 5,090 SH   SOLE   0 0 5,090
FORD MTR CO COM 345370860 BBG001S5TZ33 205,201 20,727 SH   SOLE   0 100 20,627
FORTINET INC COM 34959E109 BBG001S77BL6 7,528,828 79,687 SH   SOLE   0 0 79,687
FRANCO NEV CORP COM 351858105 BBG001STGSR5 262,814 2,235 SH   SOLE   0 0 2,235
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 421,963 11,081 SH   SOLE   0 101 10,980
FRONTLINE PLC COM M46528101 BBG001S66K75 617,024 43,483 SH   SOLE   0 0 43,483
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,655,933 76,240 SH   SOLE   0 0 76,240
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 638,937 2,251 SH   SOLE   0 0 2,251
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 649,704 31,585 SH   SOLE   0 0 31,585
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 972,467 5,830 SH   SOLE   0 0 5,830
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 245,978 3,146 SH   SOLE   0 0 3,146
GE VERNOVA INC COM 36828A101 BBG013G17W77 456,226 1,387 SH   SOLE   0 0 1,387
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 423,907 2,734 SH   SOLE   0 0 2,734
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 652,217 2,475 SH   SOLE   0 0 2,475
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 418,025 3,580 SH   SOLE   0 0 3,580
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 698,650 7,564 SH   SOLE   0 3 7,561
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 330,951 25,072 SH   SOLE   0 0 25,072
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 221,123 2,213 SH   SOLE   0 0 2,213
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,345,194 14,574 SH   SOLE   0 0 14,574
GRAINGER W W INC COM 384802104 BBG001S5RRD2 296,385 281 SH   SOLE   0 6 275
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2,379,134 32,142 SH   SOLE   0 0 32,142
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 1,995,697 71,224 SH   SOLE   0 0 71,224
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 307,524 9,089 SH   SOLE   0 95 8,994
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 271,765 2,484 SH   SOLE   0 0 2,484
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,470,534 4,899 SH   SOLE   0 0 4,899
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 265,047 13,076 SH   SOLE   0 0 13,076
HECLA MNG CO COM 422704106 BBG001S5RXF7 577,907 117,700 SH   SOLE   0 0 117,700
HERSHEY CO COM 427866108 BBG001S5S148 334,571 1,976 SH   SOLE   0 0 1,976
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 842,569 3,409 SH   SOLE   0 0 3,409
HOLOGIC INC COM 436440101 BBG001S6HWB2 383,087 5,314 SH   SOLE   0 0 5,314
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,808,498 20,074 SH   SOLE   0 277 19,797
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,839,821 34,706 SH   SOLE   0 0 34,706
HP INC COM 40434L105 BBG001S6W7N7 908,280 27,836 SH   SOLE   0 0 27,836
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,503,640 5,930 SH   SOLE   0 0 5,930
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,345,141 14,870 SH   SOLE   0 0 14,870
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 270,967 8,624 SH   SOLE   0 0 8,624
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 230,447 7,881 SH   SOLE   0 0 7,881
INSULET CORP COM 45784P101 BBG001SRF439 17,170,313 65,769 SH   SOLE   0 12 65,757
INTEL CORP COM 458140100 BBG001S5SF65 288,061 14,367 SH   SOLE   0 0 14,367
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 666,027 3,770 SH   SOLE   0 0 3,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 257,341 1,727 SH   SOLE   0 0 1,727
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,974,667 8,983 SH   SOLE   0 0 8,983
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 463,308 5,479 SH   SOLE   0 0 5,479
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 235,676 4,379 SH   SOLE   0 0 4,379
INTUIT COM 461202103 BBG001S6TWR2 905,705 1,441 SH   SOLE   0 2 1,439
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,042,877 1,998 SH   SOLE   0 3 1,995
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 327,957 7,068 SH   SOLE   0 0 7,068
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 214,657 16,525 SH   SOLE   0 0 16,525
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 981,494 20,495 SH   SOLE   0 0 20,495
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 538,942 8,247 SH   SOLE   0 0 8,247
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 660,061 3,136 SH   SOLE   0 0 3,136
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 429,636 4,522 SH   SOLE   0 0 4,522
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,712,228 67,318 SH   SOLE   0 0 67,318
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 865,366 41,071 SH   SOLE   0 0 41,071
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 2,303,845 158,340 SH   SOLE   0 0 158,340
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,215,096 57,154 SH   SOLE   0 0 57,154
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 472,243 9,452 SH   SOLE   0 0 9,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,399,493 53,641 SH   SOLE   0 0 53,641
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 268,255 4,002 SH   SOLE   0 0 4,002
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 33,005,614 64,561 SH   SOLE   0 68 64,493
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,760,642 5,400 PRN Put SOLE   0 0 5,400
IONQ INC COM 46222L108 BBG00XZP0LC3 316,450 7,576 SH   SOLE   0 0 7,576
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,345,259 11,935 SH   SOLE   0 0 11,935
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 858,489 8,168 SH   SOLE   0 0 8,168
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,430,792 45,821 SH   SOLE   0 0 45,821
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,267,558 45,800 SH   SOLE   0 0 45,800
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,709,315 71,032 SH   SOLE   0 0 71,032
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,274,439 88,054 SH   SOLE   0 0 88,054
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 480,034 7,154 SH   SOLE   0 0 7,154
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 548,007 20,813 SH   SOLE   0 0 20,813
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,119,025 42,500 PRN Call SOLE   0 0 42,500
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 758,219 7,558 SH   SOLE   0 0 7,558
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 607,725 6,041 SH   SOLE   0 0 6,041
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,940,739 96,862 SH   SOLE   0 0 96,862
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,424,025 27,757 SH   SOLE   0 0 27,757
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,802,906 62,768 SH   SOLE   0 0 62,768
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3,478,226 74,337 SH   SOLE   0 0 74,337
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,365,082 64,286 SH   SOLE   0 0 64,286
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 585,366 9,714 SH   SOLE   0 0 9,714
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,783,320 126,888 SH   SOLE   0 0 126,888
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 699,627 6,232 SH   SOLE   0 335 5,897
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16,681,113 237,352 SH   SOLE   0 0 237,352
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,830,438 57,914 SH   SOLE   0 0 57,914
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,816,703 526,668 SH   SOLE   0 280 526,388
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,866,650 68,275 SH   SOLE   0 0 68,275
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,396,042 10,854 SH   SOLE   0 0 10,854
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,511,202 25,197 SH   SOLE   0 0 25,197
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 7,031,806 75,946 SH   SOLE   0 0 75,946
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 101,252,561 171,999 SH   SOLE   0 4,730 167,269
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,368,137 65,719 SH   SOLE   0 0 65,719
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 672,485 6,945 SH   SOLE   0 0 6,945
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 374,889 6,171 SH   SOLE   0 0 6,171
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 458,851 8,745 SH   SOLE   0 0 8,745
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 284,536 3,737 SH   SOLE   0 0 3,737
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,370,219 33,925 SH   SOLE   0 0 33,925
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 689,374 13,549 SH   SOLE   0 0 13,549
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 185,996 16,344 SH   SOLE   0 0 16,344
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 244,200 6,396 SH   SOLE   0 0 6,396
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 239,700 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 417,733 4,929 SH   SOLE   0 0 4,929
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,701,589 29,686 SH   SOLE   0 0 29,686
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 426,098 9,064 SH   SOLE   0 0 9,064
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 413,085 16,590 SH   SOLE   0 0 16,590
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,382,145 57,685 SH   SOLE   0 0 57,685
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3,754,308 155,975 SH   SOLE   0 0 155,975
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 7,584,947 302,792 SH   SOLE   0 0 302,792
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,293,934 54,595 SH   SOLE   0 0 54,595
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7,351,041 68,804 SH   SOLE   0 0 68,804
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 545,426 5,233 SH   SOLE   0 0 5,233
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 536,962 12,105 SH   SOLE   0 0 12,105
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,383,971 6,422 SH   SOLE   0 0 6,422
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,587,746 30,711 SH   SOLE   0 0 30,711
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,421,715 38,429 SH   SOLE   0 0 38,429
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,258,030 35,537 SH   SOLE   0 0 35,537
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,753,636 62,870 SH   SOLE   0 0 62,870
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 314,609 4,449 SH   SOLE   0 0 4,449
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 230,112 5,502 SH   SOLE   0 0 5,502
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 364,269 6,920 SH   SOLE   0 0 6,920
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,235,354 33,280 SH   SOLE   0 0 33,280
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,470,910 16,566 SH   SOLE   0 0 16,566
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 238,429 1,152 SH   SOLE   0 0 1,152
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,511,783 8,489 SH   SOLE   0 0 8,489
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 475,879 4,506 SH   SOLE   0 0 4,506
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 11,578,343 108,666 SH   SOLE   0 0 108,666
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 652,323 20,748 SH   SOLE   0 0 20,748
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7,519,474 23,341 SH   SOLE   0 0 23,341
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,376,603 10,898 SH   SOLE   0 0 10,898
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,912,095 15,730 SH   SOLE   0 0 15,730
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,169,711 4,064 SH   SOLE   0 0 4,064
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 905,288 5,514 SH   SOLE   0 0 5,514
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 513,002 4,047 SH   SOLE   0 0 4,047
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,739,805 42,305 SH   SOLE   0 0 42,305
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 535,710 2,277 SH   SOLE   0 0 2,277
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 468,792 6,894 SH   SOLE   0 0 6,894
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11,722,332 53,052 SH   SOLE   0 79 52,973
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,051,927 9,131 SH   SOLE   0 0 9,131
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 450,318 1,559 SH   SOLE   0 0 1,559
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,888,778 38,302 SH   SOLE   0 0 38,302
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 352,046 1,844 SH   SOLE   0 100 1,744
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6,532,386 49,755 SH   SOLE   0 0 49,755
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 551,150 5,005 SH   SOLE   0 0 5,005
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 8,754,824 83,000 SH   SOLE   0 0 83,000
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,783,173 16,736 SH   SOLE   0 0 16,736
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 219,980 4,359 SH   SOLE   0 0 4,359
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,355,711 12,260 SH   SOLE   0 0 12,260
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,577,427 27,034 SH   SOLE   0 0 27,034
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,441,364 15,489 SH   SOLE   0 0 15,489
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 639,492 4,400 SH   SOLE   0 0 4,400
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1,392,048 51,884 SH   SOLE   0 0 51,884
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 1,315,525 26,050 SH   SOLE   0 0 26,050
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 220,991 2,360 SH   SOLE   0 0 2,360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 20,067,011 348,801 SH   SOLE   0 0 348,801
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 764,857 13,566 SH   SOLE   0 0 13,566
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,729,209 34,330 SH   SOLE   0 0 34,330
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,544,637 50,180 SH   SOLE   0 0 50,180
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,024,848 17,895 SH   SOLE   0 0 17,895
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 505,084 3,780 SH   SOLE   0 0 3,780
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,947,099 58,117 SH   SOLE   0 0 58,117
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 281,507 6,619 SH   SOLE   0 0 6,619
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,938,125 27,231 SH   SOLE   0 3 27,228
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 594,120 2,347 SH   SOLE   0 0 2,347
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 18,824,771 78,531 SH   SOLE   0 5 78,526
KELLANOVA COM 487836108 BBG001S5SJL0 521,690 6,443 SH   SOLE   0 0 6,443
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 283,031 1,762 SH   SOLE   0 0 1,762
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 267,561 9,765 SH   SOLE   0 0 9,765
KKR & CO INC COM 48251W104 BBG001S6PW05 2,664,531 18,015 SH   SOLE   0 0 18,015
KLA CORP COM NEW 482480100 BBG001S5SLM4 939,064 1,490 SH   SOLE   0 0 1,490
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 406,432 13,235 SH   SOLE   0 0 13,235
KROGER CO COM 501044101 BBG001S5SN40 219,999 3,598 SH   SOLE   0 0 3,598
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 371,216 1,765 SH   SOLE   0 26 1,739
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 861,832 11,932 SH   SOLE   0 150 11,782
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 448,091 3,681 SH   SOLE   0 0 3,681
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 346,483 4,621 SH   SOLE   0 0 4,621
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 524,667 3,642 SH   SOLE   0 0 3,642
LINDE PLC SHS G54950103 BBG01FND0CH6 821,850 1,963 SH   SOLE   0 2 1,961
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 703,950 27,471 SH   SOLE   0 0 27,471
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 3,744,545 68,808 SH   SOLE   0 0 68,808
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 433,653 16,577 SH   SOLE   0 0 16,577
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,463,441 11,243 SH   SOLE   0 0 11,243
LOWES COS INC COM 548661107 BBG001S5SVL3 3,827,268 15,508 SH   SOLE   0 0 15,508
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 596,628 8,033 SH   SOLE   0 0 8,033
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 833,000 61,250 SH   SOLE   0 0 61,250
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 444,866 14,486 SH   SOLE   0 2,000 12,486
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 224,563 805 SH   SOLE   0 0 805
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,028,850 4,844 SH   SOLE   0 0 4,844
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 207,866 402 SH   SOLE   0 0 402
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 900,083 8,149 SH   SOLE   0 0 8,149
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,130,106 15,440 SH   SOLE   0 0 15,440
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 296,357 3,887 SH   SOLE   0 0 3,887
MCDONALDS CORP COM 580135101 BBG001S5T110 1,651,826 5,698 SH   SOLE   0 111 5,587
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,532,493 2,689 SH   SOLE   0 0 2,689
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 267,113 804 SH   SOLE   0 0 804
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,851,039 48,208 SH   SOLE   0 0 48,208
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,132,494 666 SH   SOLE   0 0 666
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,876,768 49,022 SH   SOLE   0 36 48,986
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,537,741 23,121 SH   SOLE   0 1,488 21,633
METLIFE INC COM 59156R108 BBG001S5T3R8 315,773 3,857 SH   SOLE   0 8 3,849
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 480,206 8,373 SH   SOLE   0 0 8,373
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 415,258 4,934 SH   SOLE   0 0 4,934
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,400,959 98,223 SH   SOLE   0 2,588 95,635
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 322,668 18,491 SH   SOLE   0 0 18,491
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 12,085,170 841,000 SH   SOLE   0 0 841,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 805,308 13,482 SH   SOLE   0 0 13,482
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 201,178 340 SH   SOLE   0 0 340
MOODYS CORP COM 615369105 BBG001S5VP87 352,661 745 SH   SOLE   0 0 745
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,815,486 70,120 SH   SOLE   0 0 70,120
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 339,501 734 SH   SOLE   0 0 734
MR COOPER GROUP INC COM 62482R107 BBG002V09956 321,922 3,353 SH   SOLE   0 0 3,353
MSCI INC COM 55354G100 BBG001SV8B05 458,408 764 SH   SOLE   0 4 760
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,578,439 20,417 SH   SOLE   0 0 20,417
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,163,845 52,137 SH   SOLE   0 0 52,137
NETAPP INC COM 64110D104 BBG001S8LYX5 3,411,755 29,391 SH   SOLE   0 0 29,391
NETFLIX INC COM 64110L106 BBG001SF6L46 6,580,635 7,383 SH   SOLE   0 4 7,379
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 151,588 83,290 SH   SOLE   0 0 83,290
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 491,599 14,915 SH   SOLE   0 0 14,915
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 353,554 8,468 SH   SOLE   0 0 8,468
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 230,795 1,461 SH   SOLE   0 0 1,461
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,383,121 75,089 SH   SOLE   0 0 75,089
NIKE INC CL B 654106103 BBG001S6NTK2 1,552,708 20,518 SH   SOLE   0 0 20,518
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,504,691 6,411 SH   SOLE   0 0 6,411
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 1,962,639 78,364 SH   SOLE   0 0 78,364
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 970,161 2,067 SH   SOLE   0 1 2,066
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 716,627 27,852 SH   SOLE   0 0 27,852
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 326,075 3,791 SH   SOLE   0 600 3,191
NUCOR CORP COM 670346105 BBG001S5TRV0 295,135 2,529 SH   SOLE   0 0 2,529
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 45,267,449 337,087 SH   SOLE   0 5,939 331,148
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,887,235 21,500 PRN Call SOLE   0 0 21,500
NVR INC COM 62944T105 BBG001S5TSM8 1,161,404 142 SH   SOLE   0 0 142
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,706,093 17,830 SH   SOLE   0 0 17,830
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 349,231 22,855 SH   SOLE   0 0 22,855
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 527,299 12,783 SH   SOLE   0 0 12,783
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 235,778 6,515 SH   SOLE   0 0 6,515
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 320,248 8,461 SH   SOLE   0 0 8,461
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 253,388 2,945 SH   SOLE   0 0 2,945
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 220,801 4,236 SH   SOLE   0 0 4,236
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,636,916 46,184 SH   SOLE   0 0 46,184
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,406,396 44,445 SH   SOLE   0 859 43,586
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,057,363 1,735 SH   SOLE   0 0 1,735
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 231,806 1,361 SH   SOLE   0 0 1,361
PACCAR INC COM 693718108 BBG001S5V1S8 1,096,475 10,541 SH   SOLE   0 0 10,541
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 290,143 7,806 SH   SOLE   0 0 7,806
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 694,660 14,109 SH   SOLE   0 0 14,109
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 687,383 15,619 SH   SOLE   0 0 15,619
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,590,019 28,152 SH   SOLE   0 0 28,152
PACKAGING CORP AMER COM 695156109 BBG001S5V741 696,815 3,095 SH   SOLE   0 0 3,095
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,480,308 32,795 SH   SOLE   0 7 32,788
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14,649,205 80,508 SH   SOLE   0 42 80,466
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 870,726 1,369 SH   SOLE   0 0 1,369
PAYCHEX INC COM 704326107 BBG001S5V135 632,308 4,509 SH   SOLE   0 0 4,509
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 577,991 6,772 SH   SOLE   0 17 6,755
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 238,681 21,561 SH   SOLE   0 0 21,561
PEPSICO INC COM 713448108 BBG001S695T1 2,625,760 17,268 SH   SOLE   0 0 17,268
PFIZER INC COM 717081103 BBG001S5V466 1,532,649 57,770 SH   SOLE   0 207 57,563
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,358,085 47,590 SH   SOLE   0 0 47,590
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,201,286 9,982 SH   SOLE   0 0 9,982
PHILLIPS 66 COM 718546104 BBG00286S4P7 647,462 5,683 SH   SOLE   0 0 5,683
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,954,723 52,182 SH   SOLE   0 0 52,182
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 493,505 4,918 SH   SOLE   0 0 4,918
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,612,701 18,733 SH   SOLE   0 2 18,731
PORCH GROUP INC COM 733245104 BBG00QYZND49 78,302 15,915 SH   SOLE   0 0 15,915
PPL CORP COM 69351T106 BBG001S5VC31 210,237 6,477 SH   SOLE   0 0 6,477
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,159,105 60,597 SH   SOLE   0 65 60,532
PROGRESSIVE CORP COM 743315103 BBG001S5V509 903,722 3,772 SH   SOLE   0 0 3,772
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 550,275 5,206 SH   SOLE   0 0 5,206
PROSHARES TR PSHS ULT MCAP400 74347R404 BBG001SR6H85 777,137 11,447 SH   SOLE   0 105 11,342
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 992,892 23,725 SH   SOLE   0 172 23,553
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 9,426,554 94,692 SH   SOLE   0 0 94,692
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 204,726 2,538 SH   SOLE   0 0 2,538
PROSHARES TR ULTRA ETHER ETF 74349Y811 BBG01N6CTCM3 730,227 33,512 SH   SOLE   0 0 33,512
PROSHARES TR ULTRAPRO SHORT S 74349Y845 BBG001T51PV3 529,455 23,500 SH   SOLE   0 0 23,500
PROSHARES TR ULTRAPRO SRT DOW 74347G135 BBG001T6S4G6 217,838 4,300 SH   SOLE   0 0 4,300
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 4,993,505 253,864 SH   SOLE   0 0 253,864
PROSHARES TR II ULTRA VIX SHORT 74347Y755 BBG0024QY2P4 714,840 34,500 SH   SOLE   0 0 34,500
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,526,420 38,188 SH   SOLE   0 1,145 37,043
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 918,306 3,067 SH   SOLE   0 1 3,066
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 658,178 7,790 SH   SOLE   0 0 7,790
PURE STORAGE INC CL A 74624M102 BBG00212PW10 201,737 3,284 SH   SOLE   0 0 3,284
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 118,849 11,595 SH   SOLE   0 0 11,595
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 5,116,886 137,847 SH   SOLE   0 0 137,847
QUALCOMM INC COM 747525103 BBG001S6VS70 2,888,276 18,801 SH   SOLE   0 0 18,801
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 315,734 999 SH   SOLE   0 0 999
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 302,272 2,004 SH   SOLE   0 0 2,004
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 232,064 1,494 SH   SOLE   0 0 1,494
REALTY INCOME CORP COM 756109104 BBG001S884K0 335,595 6,283 SH   SOLE   0 0 6,283
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 118,895 17,588 SH   SOLE   0 0 17,588
REDDIT INC CL A 75734B100 BBG015RGX648 491,465 3,007 SH   SOLE   0 0 3,007
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 319,103 2,057 SH   SOLE   0 0 2,057
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,150,996 48,937 SH   SOLE   0 0 48,937
RELIANCE INC COM 759509102 BBG001S81M27 318,000 1,181 SH   SOLE   0 0 1,181
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 6,082,503 269,495 SH   SOLE   0 0 269,495
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 316,057 1,571 SH   SOLE   0 0 1,571
RESMED INC COM 761152107 BBG001SBGRC2 203,639 890 SH   SOLE   0 0 890
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 200,775 3,470 SH   SOLE   0 0 3,470
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 883,598 3,092 SH   SOLE   0 0 3,092
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 284,005 2,154 SH   SOLE   0 0 2,154
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,279,435 19,698 SH   SOLE   0 14 19,684
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 501,302 1,007 SH   SOLE   0 2 1,005
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,848,682 11,511 SH   SOLE   0 10 11,501
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 69,750 12,500 SH   SOLE   0 0 12,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 565,589 2,775 SH   SOLE   0 0 2,775
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 316,533 8,256 SH   SOLE   0 0 8,256
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2,260,499 117,185 SH   SOLE   0 0 117,185
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,094,763 14,792 SH   SOLE   0 0 14,792
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 371,069 13,934 SH   SOLE   0 0 13,934
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 756,079 31,929 SH   SOLE   0 0 31,929
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 222,157 7,480 SH   SOLE   0 0 7,480
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,084,225 58,607 SH   SOLE   0 0 58,607
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 554,361 16,148 SH   SOLE   0 0 16,148
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 439,265 18,084 SH   SOLE   0 0 18,084
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,486,820 65,499 SH   SOLE   0 0 65,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 29,342,587 1,074,033 SH   SOLE   0 0 1,074,033
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11,216,018 402,441 SH   SOLE   0 0 402,441
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 12,435,518 477,005 SH   SOLE   0 0 477,005
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,456,098 192,239 SH   SOLE   0 0 192,239
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,546,878 55,824 SH   SOLE   0 0 55,824
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 216,695 10,289 SH   SOLE   0 0 10,289
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 7,018,083 271,388 SH   SOLE   0 0 271,388
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 378,076 14,637 SH   SOLE   0 0 14,637
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 450,523 5,220 SH   SOLE   0 17 5,203
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,544,795 36,616 SH   SOLE   0 0 36,616
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,351,145 74,144 SH   SOLE   0 0 74,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,486,176 113,515 SH   SOLE   0 0 113,515
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,925,924 22,206 SH   SOLE   0 0 22,206
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6,019,201 148,001 SH   SOLE   0 0 148,001
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,860,775 26,123 SH   SOLE   0 0 26,123
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,556,791 32,525 SH   SOLE   0 0 32,525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,306,274 67,648 SH   SOLE   0 0 67,648
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,933,721 38,760 SH   SOLE   0 0 38,760
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 852,764 10,135 SH   SOLE   0 0 10,135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18,665,186 80,273 SH   SOLE   0 0 80,273
SEMPRA COM 816851109 BBG001SBVZ73 353,857 4,033 SH   SOLE   0 13 4,020
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,174,307 2,051 SH   SOLE   0 7 2,044
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 645,821 10,308 SH   SOLE   0 180 10,128
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,622,146 4,772 SH   SOLE   0 3 4,769
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,202,345 11,308 SH   SOLE   0 29 11,279
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 545,328 10,477 SH   SOLE   0 0 10,477
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,248,116 18,861 SH   SOLE   0 0 18,861
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 900,052 43,628 SH   SOLE   0 0 43,628
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 313,195 10,559 SH   SOLE   0 0 10,559
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,001,876 14,900 SH   SOLE   0 0 14,900
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 766,520 49,774 SH   SOLE   0 0 49,774
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 474,669 22,432 SH   SOLE   0 0 22,432
SOUTHERN CO COM 842587107 BBG001S5W777 1,021,274 12,406 SH   SOLE   0 0 12,406
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5,214,804 12,256 SH   SOLE   0 0 12,256
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,581,905 35,443 SH   SOLE   0 0 35,443
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 414,441 9,663 SH   SOLE   0 0 9,663
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 213,184 5,351 SH   SOLE   0 0 5,351
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 301,197 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 91,706,025 156,474 SH   SOLE   0 165 156,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,921,763 3,374 SH   SOLE   0 0 3,374
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 38,001,373 415,634 SH   SOLE   0 0 415,634
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 744,724 29,494 SH   SOLE   0 0 29,494
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 301,227 3,047 SH   SOLE   0 0 3,047
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 498,932 3,222 SH   SOLE   0 0 3,222
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,541,710 301,789 SH   SOLE   0 0 301,789
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 728,333 22,232 SH   SOLE   0 0 22,232
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 534,494 7,753 SH   SOLE   0 0 7,753
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,135,963 39,158 SH   SOLE   0 0 39,158
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 501,963 5,711 SH   SOLE   0 0 5,711
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 675,967 15,633 SH   SOLE   0 0 15,633
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,035,006 20,239 SH   SOLE   0 0 20,239
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 782,092 9,001 SH   SOLE   0 0 9,001
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 610,782 6,760 SH   SOLE   0 0 6,760
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 372,420 4,268 SH   SOLE   0 0 4,268
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 205,406 2,281 SH   SOLE   0 300 1,981
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 488,026 8,798 SH   SOLE   0 0 8,798
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,940,064 14,686 SH   SOLE   0 100 14,586
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 270,133 2,585 SH   SOLE   0 0 2,585
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 252,023 4,459 SH   SOLE   0 0 4,459
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 506,040 8,917 SH   SOLE   0 0 8,917
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,021,816 83,212 SH   SOLE   0 0 83,212
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,283,981 2,870 SH   SOLE   0 0 2,870
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,764,802 66,255 SH   SOLE   0 0 66,255
STAG INDL INC COM 85254J102 BBG001T9F312 394,796 11,673 SH   SOLE   0 0 11,673
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,406,363 37,330 SH   SOLE   0 221 37,109
STATE STR CORP COM 857477103 BBG001S5RLD5 206,835 2,107 SH   SOLE   0 0 2,107
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,804,788 45,294 SH   SOLE   0 0 45,294
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,229,685 3,415 SH   SOLE   0 150 3,265
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 703,510 10,823 SH   SOLE   0 0 10,823
SYNOPSYS INC COM 871607107 BBG001S5VTR8 237,827 490 SH   SOLE   0 0 490
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 846,497 25,443 SH   SOLE   0 0 25,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,193,115 21,232 SH   SOLE   0 558 20,674
TARGET CORP COM 87612E106 BBG001SC0K41 658,817 4,874 SH   SOLE   0 7 4,867
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 624,475 4,368 SH   SOLE   0 100 4,268
TEGNA INC COM 87901J105 BBG001S5RHD4 293,372 16,040 SH   SOLE   0 0 16,040
TESLA INC COM 88160R101 BBG001SQKGD7 19,911,848 49,306 SH   SOLE   0 13 49,293
TESLA INC COM 88160R101 BBG001SQKGD7 201,920 500 PRN Call SOLE   0 0 500
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,954,924 26,425 SH   SOLE   0 2 26,423
TEXTRON INC COM 883203101 BBG001S5WZ39 856,575 11,199 SH   SOLE   0 0 11,199
TFS FINL CORP COM 87240R107 BBG001SKZF64 167,111 13,305 SH   SOLE   0 0 13,305
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,900,397 10,503 SH   SOLE   0 20 10,483
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8,062,676 68,601 SH   SOLE   0 0 68,601
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 782,449 1,504 SH   SOLE   0 3 1,501
TJX COS INC NEW COM 872540109 BBG001S5WQ93 630,951 5,223 SH   SOLE   0 61 5,162
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 850,124 3,851 SH   SOLE   0 4 3,847
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,902,819 35,862 SH   SOLE   0 485 35,377
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,418,058 3,839 SH   SOLE   0 0 3,839
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,613,248 1,273 SH   SOLE   0 0 1,273
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 487,454 2,024 SH   SOLE   0 3 2,021
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 273,989 6,316 SH   SOLE   0 0 6,316
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   10,163 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 732,009 12,135 SH   SOLE   0 422 11,713
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 588,896 1,354 SH   SOLE   0 0 1,354
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 237,930 31,894 SH   SOLE   0 0 31,894
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 588,718 14,157 SH   SOLE   0 0 14,157
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 219,160 3,865 SH   SOLE   0 7 3,858
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,146,792 22,570 SH   SOLE   0 8 22,562
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,827,764 14,495 SH   SOLE   0 450 14,045
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,728,192 15,229 SH   SOLE   0 0 15,229
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 395,354 5,233 SH   SOLE   0 0 5,233
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,871,699 9,631 SH   SOLE   0 18 9,613
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 688,871 14,402 SH   SOLE   0 0 14,402
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,636,583 19,399 SH   SOLE   0 0 19,399
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,650,943 21,624 SH   SOLE   0 300 21,324
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 394,361 7,597 SH   SOLE   0 0 7,597
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 305,400 12,000 SH   SOLE   0 0 12,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,913,075 52,985 SH   SOLE   0 0 52,985
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 745,136 29,452 SH   SOLE   0 0 29,452
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,852,257 51,549 SH   SOLE   0 0 51,549
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 232,115 3,392 SH   SOLE   0 0 3,392
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,775,567 61,804 SH   SOLE   0 0 61,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,951,303 82,760 SH   SOLE   0 0 82,760
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,649,280 54,012 SH   SOLE   0 0 54,012
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,440,256 8,382 SH   SOLE   0 0 8,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 742,905 2,755 SH   SOLE   0 0 2,755
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 492,275 1,940 SH   SOLE   0 0 1,940
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,317,779 8,146 SH   SOLE   0 0 8,146
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,236,202 27,396 SH   SOLE   0 0 27,396
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,363,661 37,760 SH   SOLE   0 0 37,760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22,282,041 41,354 SH   SOLE   0 0 41,354
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,671,352 19,441 SH   SOLE   0 0 19,441
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 659,542 2,355 SH   SOLE   0 0 2,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,841,825 47,762 SH   SOLE   0 0 47,762
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,671,969 9,876 SH   SOLE   0 47 9,829
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,750,439 82,746 SH   SOLE   0 0 82,746
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,284,569 210,821 SH   SOLE   0 0 210,821
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 599,255 15,148 SH   SOLE   0 0 15,148
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 792,652 16,370 SH   SOLE   0 0 16,370
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,794,431 135,536 SH   SOLE   0 0 135,536
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 6,073,064 104,708 SH   SOLE   0 0 104,708
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,148,392 101,512 SH   SOLE   0 0 101,512
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 273,321 3,655 SH   SOLE   0 0 3,655
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5,820,037 100,035 SH   SOLE   0 0 100,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,819,785 74,603 SH   SOLE   0 0 74,603
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 304,194 2,945 SH   SOLE   0 0 2,945
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18,638,326 95,176 SH   SOLE   0 0 95,176
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 834,449 14,160 SH   SOLE   0 0 14,160
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,005,387 188,318 SH   SOLE   0 0 188,318
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 17,116,023 134,149 SH   SOLE   0 0 134,149
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 398,271 4,979 SH   SOLE   0 0 4,979
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 9,813,857 144,577 SH   SOLE   0 0 144,577
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,444,410 5,678 SH   SOLE   0 0 5,678
VENTAS INC COM 92276F100 BBG001S9T7M6 326,008 5,536 SH   SOLE   0 0 5,536
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 421,595 4,139 SH   SOLE   0 0 4,139
VERISIGN INC COM 92343E102 BBG001S7BCF6 358,455 1,732 SH   SOLE   0 0 1,732
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 447,023 1,623 SH   SOLE   0 0 1,623
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,336,871 108,449 SH   SOLE   0 5,751 102,698
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,240,451 3,080 SH   SOLE   0 831 2,249
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,280,501 11,271 SH   SOLE   0 671 10,600
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 216,439 4,258 SH   SOLE   0 0 4,258
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,542,761 31,440 SH   SOLE   0 0 31,440
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,023,004 28,550 SH   SOLE   0 76 28,474
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,221,936 45,129 SH   SOLE   0 0 45,129
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 577,705 61,919 SH   SOLE   0 0 61,919
WALMART INC COM 931142103 BBG001S5XH92 5,992,990 66,331 SH   SOLE   0 767 65,564
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 473,832 44,828 SH   SOLE   0 0 44,828
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 268,031 1,562 SH   SOLE   0 0 1,562
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,095,763 5,430 SH   SOLE   0 2 5,428
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 653,296 6,947 SH   SOLE   0 0 6,947
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,648,489 23,469 SH   SOLE   0 0 23,469
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 607,546 4,821 SH   SOLE   0 0 4,821
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 170,232 40,435 SH   SOLE   0 0 40,435
WILLIAMS COS INC COM 969457100 BBG001S5XH10 548,182 10,129 SH   SOLE   0 20 10,109
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 328,779 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,809,778 35,965 SH   SOLE   0 0 35,965
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 584,648 5,301 SH   SOLE   0 0 5,301
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 512,249 10,050 SH   SOLE   0 0 10,050
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,686,525 78,210 SH   SOLE   0 0 78,210
WORKDAY INC CL A 98138H101 BBG001T21KQ7 448,370 1,738 SH   SOLE   0 4 1,734
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,249,640 62,505 SH   SOLE   0 2,026 60,479
XYLEM INC COM 98419M100 BBG001V05C73 628,924 5,421 SH   SOLE   0 0 5,421
YUM BRANDS INC COM 988498101 BBG001S7JQ30 236,743 1,765 SH   SOLE   0 0 1,765
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 424,837 4,022 SH   SOLE   0 0 4,022
ZOETIS INC CL A 98978V103 BBG0039320P7 4,513,813 27,704 SH   SOLE   0 0 27,704