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   77,390 10,900 PRN Call SOLE   0 0 10,900
ABBOTT LABS COM 002824100   1,434,400 2,500 PRN Put SOLE   0 0 2,500
ABBVIE INC COM 00287Y109   24,866,280 43,339 SH   SOLE   0 0 43,339
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   387,572 2,835 SH   SOLE   0 0 2,835
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,040,327 9,125 SH   SOLE   0 0 9,125
ADOBE INC COM 00724F101   4,883,517 24,729 SH   SOLE   0 0 24,729
ADVANCED MICRO DEVICES INC COM 007903107   453,778 24,370 SH   SOLE   0 0 24,370
AEGON LTD AMER REG 1 CERT 0076CA104   4,067,852 11,508 SH   SOLE   0 0 11,508
AFLAC INC COM 001055102   686,788 1,326 SH   SOLE   0 0 1,326
AIR PRODS & CHEMS INC COM 009158106   880,946 5,369 SH   SOLE   0 0 5,369
AIR TRANSPORT SERVICES GRP I COM 00922R105   189,988 29,732 SH   SOLE   0 0 29,732
ALGONQUIN PWR UTILS CORP COM 015857105   216,355 1,935 SH   SOLE   0 0 1,935
ALLSTATE CORP COM 020002101   919,695 3,089 SH   SOLE   0 0 3,089
ALPHABET INC CAP STK CL A 02079K305   232,505 14,361 SH   SOLE   0 0 14,361
ALPHABET INC CAP STK CL C 02079K107   55,198 10,128 SH   SOLE   0 0 10,128
ALTRIA GROUP INC COM 02209S103   221,132 1,166 SH   SOLE   0 0 1,166
AMAZON COM INC COM 023135106   6,187,414 37,307 SH   SOLE   0 0 37,307
AMCOR PLC ORD G0250X107   6,121,372 36,613 SH   SOLE   0 0 36,613
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   462,185 9,055 SH   SOLE   0 0 9,055
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   14,117,562 75,766 SH   SOLE   0 0 75,766
AMERICAN CENTY ETF TR US SML CP VALU 025072877   152,128 13,427 SH   SOLE   0 0 13,427
AMERICAN ELEC PWR CO INC COM 025537101   733,540 13,579 SH   SOLE   0 0 13,579
AMERICAN EXPRESS CO COM 025816109   259,692 3,712 SH   SOLE   0 0 3,712
AMERICAN INTL GROUP INC COM NEW 026874784   864,379 9,009 SH   SOLE   0 0 9,009
AMERICAN TOWER CORP NEW COM 03027X100   1,255,856 12,240 SH   SOLE   0 0 12,240
AMERICAN WTR WKS CO INC NEW COM 030420103   599,121 2,209 SH   SOLE   0 0 2,209
AMGEN INC COM 031162100   359,262 4,906 SH   SOLE   0 0 4,906
AMPHENOL CORP NEW CL A 032095101   393,145 1,691 SH   SOLE   0 0 1,691
ANALOG DEVICES INC COM 032654105   934,530 6,390 SH   SOLE   0 0 6,390
APOLLO GLOBAL MGMT INC COM 03769M106   1,582,696 4,912 SH   SOLE   0 0 4,912
APPFOLIO INC COM CL A 03783C100   812,966 12,476 SH   SOLE   0 0 12,476
APPLE INC COM 037833100   1,548,315 6,727 SH   SOLE   0 0 6,727
APPLIED MATLS INC COM 038222105   233,457 1,869 SH   SOLE   0 0 1,869
ARISTA NETWORKS INC COM 040413106   251,643 1,069 SH   SOLE   0 0 1,069
ARK ETF TR INNOVATION ETF 00214Q104   28,720,885 123,266 SH   SOLE   0 0 123,266
ARM HOLDINGS PLC SPONSORED ADS 042068205   873,592 4,324 SH   SOLE   0 0 4,324
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   602,214 1,569 SH   SOLE   0 0 1,569
ASTRAZENECA PLC SPONSORED ADR 046353108   302,945 6,374 SH   SOLE   0 0 6,374
AT&T INC COM 00206R102   293,314 2,051 SH   SOLE   0 0 2,051
AUTODESK INC COM 052769106   362,692 37,161 SH   SOLE   0 0 37,161
AUTOMATIC DATA PROCESSING IN COM 053015103   232,798 2,988 SH   SOLE   0 0 2,988
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,079,751 49,080 SH   SOLE   0 0 49,080
AZZ INC COM 002474104   387,050 1,405 SH   SOLE   0 0 1,405
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   363,845 1,315 SH   SOLE   0 0 1,315
BANCO MACRO SA SPON ADR B 05961W105   133,774 10,200 SH   SOLE   0 0 10,200
BANK AMERICA CORP COM 060505104   278,830 3,375 SH   SOLE   0 0 3,375
BANK NEW YORK MELLON CORP COM 064058100   366,295 33,791 SH   SOLE   0 0 33,791
BARCLAYS PLC ADR 06738E204   351,600 5,537 SH   SOLE   0 0 5,537
BECTON DICKINSON & CO COM 075887109   2,393,192 60,312 SH   SOLE   0 0 60,312
BERKLEY W R CORP COM 084423102   299,081 4,162 SH   SOLE   0 0 4,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   384,524 31,648 SH   SOLE   0 0 31,648
BEST BUY INC COM 086516101   862,804 3,579 SH   SOLE   0 0 3,579
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   792,190 13,964 SH   SOLE   0 0 13,964
BITWISE ETHEREUM ETF SHS 091955104   2,962,694 6,437 SH   SOLE   0 0 6,437
BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400   279,654 2,707 SH   SOLE   0 0 2,707
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,097,680 31,734 SH   SOLE   0 0 31,734
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,474,816 79,206 SH   SOLE   0 0 79,206
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   427,464 10,273 SH   SOLE   0 0 10,273
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   167,873 10,205 SH   SOLE   0 0 10,205
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   550,451 63,636 SH   SOLE   0 0 63,636
BLACKROCK INC COM 09247X101   366,026 5,834 SH   SOLE   0 0 5,834
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,638,980 154,416 SH   SOLE   0 0 154,416
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,321,997 43,377 SH   SOLE   0 0 43,377
BLACKSTONE INC COM 09260D107   1,727,824 1,820 SH   SOLE   0 0 1,820
BOEING CO COM 097023105   388,173 10,953 SH   SOLE   0 0 10,953
BOOKING HOLDINGS INC COM 09857L108   289,759 15,092 SH   SOLE   0 0 15,092
BOSTON BEER INC CL A 100557107   933,287 6,095 SH   SOLE   0 0 6,095
BRIGHT HORIZONS FAM SOL IN D COM 109194100   697,042 4,585 SH   SOLE   0 0 4,585
BRISTOL-MYERS SQUIBB CO COM 110122108   686,610 163 SH   SOLE   0 0 163
BROADCOM INC COM 11135F101   268,322 928 SH   SOLE   0 0 928
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   275,356 1,965 SH   SOLE   0 0 1,965
BROWN & BROWN INC COM 115236101   1,279,958 24,738 SH   SOLE   0 0 24,738
BROWN FORMAN CORP CL B 115637209   7,912,640 45,870 SH   SOLE   0 0 45,870
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   238,725 1,110 SH   SOLE   0 0 1,110
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   1,005,832 9,709 SH   SOLE   0 0 9,709
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   380,120 7,726 SH   SOLE   0 0 7,726
CATERPILLAR INC COM 149123101   303,860 12,135 SH   SOLE   0 0 12,135
CENCORA INC COM 03073E105   300,067 11,888 SH   SOLE   0 0 11,888
CENTENE CORP DEL COM 15135B101   186,109 14,853 SH   SOLE   0 0 14,853
CHEVRON CORP NEW COM 166764100   686,036 1,754 SH   SOLE   0 0 1,754
CHIPOTLE MEXICAN GRILL INC COM 169656105   281,549 1,251 SH   SOLE   0 0 1,251
CHUBB LIMITED COM H1467J104   331,985 4,410 SH   SOLE   0 0 4,410
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,640,624 11,140 SH   SOLE   0 0 11,140
CINCINNATI FINL CORP COM 172062101   388,878 6,749 SH   SOLE   0 0 6,749
CINTAS CORP COM 172908105   2,291,152 7,945 SH   SOLE   0 0 7,945
CISCO SYS INC COM 17275R102   74,733 36,278 SH   SOLE   0 0 36,278
CITIGROUP INC COM NEW 172967424   239,206 1,757 SH   SOLE   0 0 1,757
CITIZENS FINL GROUP INC COM 174610105   251,213 1,220 SH   SOLE   0 0 1,220
CLOROX CO DEL COM 189054109   1,950,204 36,644 SH   SOLE   0 0 36,644
CME GROUP INC COM 12572Q105   786,170 12,559 SH   SOLE   0 0 12,559
CNH INDL N V SHS N20944109   362,177 8,819 SH   SOLE   0 0 8,819
COCA COLA CO COM 191216100   1,074,982 6,599 SH   SOLE   0 0 6,599
COLGATE PALMOLIVE CO COM 194162103   669,707 3,035 SH   SOLE   0 0 3,035
COMCAST CORP NEW CL A 20030N101   130,170 11,727 SH   SOLE   0 0 11,727
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,814,175 25,246 SH   SOLE   0 0 25,246
CONOCOPHILLIPS COM 20825C104   2,302,542 22,180 SH   SOLE   0 0 22,180
CONSTELLATION ENERGY CORP COM 21037T109   1,324,076 31,699 SH   SOLE   0 0 31,699
CORNING INC COM 219350105   172,571 12,469 SH   SOLE   0 0 12,469
COSTCO WHSL CORP NEW COM 22160K105   443,742 4,215 SH   SOLE   0 0 4,215
CROWDSTRIKE HLDGS INC CL A 22788C105   288,502 1,110 SH   SOLE   0 0 1,110
CROWN HLDGS INC COM 228368106   321,385 7,118 SH   SOLE   0 0 7,118
CSX CORP COM 126408103   2,461,840 2,777 SH   SOLE   0 0 2,777
CUMMINS INC COM 231021106   452,399 1,613 SH   SOLE   0 0 1,613
CVS HEALTH CORP COM 126650100   265,876 2,773 SH   SOLE   0 0 2,773
D R HORTON INC COM 23331A109   238,286 6,901 SH   SOLE   0 0 6,901
DANAHER CORPORATION COM 235851102   308,147 952 SH   SOLE   0 0 952
DEERE & CO COM 244199105   756,059 12,024 SH   SOLE   0 0 12,024
DELL TECHNOLOGIES INC CL C 24703L202   505,511 2,650 SH   SOLE   0 0 2,650
DELTA AIR LINES INC DEL COM NEW 247361702   341,717 1,229 SH   SOLE   0 0 1,229
DIGITAL RLTY TR INC COM 253868103   539,733 1,293 SH   SOLE   0 0 1,293
DISNEY WALT CO COM 254687106   365,989 3,087 SH   SOLE   0 0 3,087
DOCUSIGN INC COM 256163106   594,423 11,704 SH   SOLE   0 0 11,704
DONALDSON INC COM 257651109   222,565 1,375 SH   SOLE   0 0 1,375
DOW INC COM 260557103   1,722,515 17,907 SH   SOLE   0 0 17,907
DRAFTKINGS INC NEW COM CL A 26142V105   235,517 3,793 SH   SOLE   0 0 3,793
DUKE ENERGY CORP NEW COM NEW 26441C204   754,813 10,242 SH   SOLE   0 0 10,242
DUPONT DE NEMOURS INC COM 26614N102   234,374 4,290 SH   SOLE   0 0 4,290
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   698,897 17,829 SH   SOLE   0 0 17,829
EAST WEST BANCORP INC COM 27579R104   1,517,659 13,163 SH   SOLE   0 0 13,163
EATON CORP PLC SHS G29183103   597,382 6,704 SH   SOLE   0 0 6,704
EATON VANCE TAX MNGED BUY WR COM 27828X100   497,884 39,173 SH   SOLE   0 0 39,173
EATON VANCE TAX-MANAGED GLOB COM 27829C105   229,190 2,770 SH   SOLE   0 0 2,770
ECOLAB INC COM 278865100   1,869,160 5,640 SH   SOLE   0 0 5,640
ELECTRONIC ARTS INC COM 285512109   626,175 43,394 SH   SOLE   0 0 43,394
ELEVANCE HEALTH INC COM 036752103   883,078 101,737 SH   SOLE   0 0 101,737
ELI LILLY & CO COM 532457108   1,163,175 4,556 SH   SOLE   0 0 4,556
EMBRAER S.A. SPONSORED ADS 29082A107   317,012 2,210 SH   SOLE   0 0 2,210
EMCOR GROUP INC COM 29084Q100   523,177 1,006 SH   SOLE   0 0 1,006
EMERSON ELEC CO COM 291011104   3,733,444 4,214 SH   SOLE   0 0 4,214
ENTERGY CORP NEW COM 29364G103   379,839 10,739 SH   SOLE   0 0 10,739
ENTERPRISE PRODS PARTNERS L COM 293792107   218,710 508 SH   SOLE   0 0 508
EOG RES INC COM 26875P101   1,413,875 12,927 SH   SOLE   0 0 12,927
EQUINIX INC COM 29444U700   302,545 2,299 SH   SOLE   0 0 2,299
ESSEX PPTY TR INC COM 297178105   823,173 28,278 SH   SOLE   0 0 28,278
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   945,285 7,690 SH   SOLE   0 0 7,690
EVERSOURCE ENERGY COM 30040W108   250,901 283 SH   SOLE   0 0 283
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   644,449 2,181 SH   SOLE   0 0 2,181
EXPEDITORS INTL WASH INC COM 302130109   332,402 7,663 SH   SOLE   0 0 7,663
EXXON MOBIL CORP COM 30231G102   712,576 10,471 SH   SOLE   0 0 10,471
FACTSET RESH SYS INC COM 303075105   216,632 16,251 SH   SOLE   0 0 16,251
FASTENAL CO COM 311900104   914,601 6,960 SH   SOLE   0 0 6,960
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   5,744,669 49,008 SH   SOLE   0 0 49,008
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   201,774 439 SH   SOLE   0 0 439
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   266,312 3,729 SH   SOLE   0 0 3,729
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   464,400 18,000 SH   SOLE   0 0 18,000
FIDELITY NATL INFORMATION SV COM 31620M106   468,871 16,800 SH   SOLE   0 0 16,800
FIFTH THIRD BANCORP COM 316773100   4,030,252 23,096 SH   SOLE   0 0 23,096
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   253,223 4,080 SH   SOLE   0 0 4,080
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   207,524 2,478 SH   SOLE   0 0 2,478
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   203,378 4,747 SH   SOLE   0 0 4,747
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   243,839 13,472 SH   SOLE   0 0 13,472
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   367,128 5,801 SH   SOLE   0 0 5,801
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   374,119 4,938 SH   SOLE   0 0 4,938
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   357,157 6,030 SH   SOLE   0 0 6,030
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   388,179 1,833 SH   SOLE   0 0 1,833
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,464,471 76,617 SH   SOLE   0 0 76,617
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   425,522 8,612 SH   SOLE   0 0 8,612
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   395,968 4,931 SH   SOLE   0 0 4,931
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   303,540 3,254 SH   SOLE   0 0 3,254
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   618,508 18,408 SH   SOLE   0 0 18,408
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,716,643 62,771 SH   SOLE   0 0 62,771
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   572,932 23,622 SH   SOLE   0 0 23,622
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   696,856 27,830 SH   SOLE   0 0 27,830
FIRST TR MORNINGSTAR DIVID L SHS 336917109   703,249 23,528 SH   SOLE   0 0 23,528
FIRST TR NASDAQ 100 TECH IND SHS 337345102   202,231 5,698 SH   SOLE   0 0 5,698
FIRST TR VALUE LINE DIVID IN SHS 33734H106   941,912 22,746 SH   SOLE   0 0 22,746
FISERV INC COM 337738108   327,176 7,799 SH   SOLE   0 0 7,799
FMC CORP COM NEW 302491303   327,164 1,710 SH   SOLE   0 0 1,710
FORD MTR CO COM 345370860   2,692,054 59,179 SH   SOLE   0 0 59,179
FORTINET INC COM 34959E109   375,110 2,088 SH   SOLE   0 0 2,088
FREEPORT-MCMORAN INC CL B 35671D857   234,034 3,549 SH   SOLE   0 0 3,549
GARMIN LTD SHS H2906T109   181,966 17,232 SH   SOLE   0 0 17,232
GE AEROSPACE COM NEW 369604301   486,627 6,275 SH   SOLE   0 0 6,275
GE VERNOVA INC COM 36828A101   299,808 6,006 SH   SOLE   0 0 6,006
GENERAL DYNAMICS CORP COM 369550108   242,152 1,376 SH   SOLE   0 0 1,376
GENERAL MLS INC COM 370334104   904,289 4,795 SH   SOLE   0 0 4,795
GENERAL MTRS CO COM 37045V100   373,579 1,465 SH   SOLE   0 0 1,465
GILEAD SCIENCES INC COM 375558103   1,450,150 4,799 SH   SOLE   0 0 4,799
GITLAB INC CLASS A COM 37637K108   435,769 5,901 SH   SOLE   0 0 5,901
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   431,848 9,631 SH   SOLE   0 0 9,631
GLOBAL X FDS US INFR DEV ETF 37954Y673   717,260 8,555 SH   SOLE   0 0 8,555
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   810,570 15,727 SH   SOLE   0 0 15,727
GOLDMAN SACHS GROUP INC COM 38141G104   213,958 6,913 SH   SOLE   0 0 6,913
GRACO INC COM 384109104   587,117 14,264 SH   SOLE   0 0 14,264
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   352,298 7,445 SH   SOLE   0 0 7,445
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   420,167 849 SH   SOLE   0 0 849
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   793,819 9,071 SH   SOLE   0 0 9,071
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   527,086 9,058 SH   SOLE   0 0 9,058
GRAYSCALE ETHEREUM TR ETH SHS 389638107   603,824 107,251 SH   SOLE   0 0 107,251
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   5,443,913 107,800 SH   SOLE   0 0 107,800
GUIDEWIRE SOFTWARE INC COM 40171V100   69,958 28,671 SH   SOLE   0 0 28,671
HANOVER INS GROUP INC COM 410867105   633,037 28,919 SH   SOLE   0 0 28,919
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   391,353 9,298 SH   SOLE   0 0 9,298
HERSHEY CO COM 427866108   328,927 1,798 SH   SOLE   0 0 1,798
HEWLETT PACKARD ENTERPRISE C COM 42824C109   759,431 5,127 SH   SOLE   0 0 5,127
HOLOGIC INC COM 436440101   279,930 27,525 SH   SOLE   0 0 27,525
HOME DEPOT INC COM 437076102   1,095,383 5,712 SH   SOLE   0 0 5,712
HONEYWELL INTL INC COM 438516106   324,135 15,842 SH   SOLE   0 0 15,842
HOWMET AEROSPACE INC COM 443201108   319,650 3,924 SH   SOLE   0 0 3,924
HP INC COM 40434L105   5,486,929 13,541 SH   SOLE   0 0 13,541
HUNTINGTON BANCSHARES INC COM 446150104   3,146,800 15,223 SH   SOLE   0 0 15,223
ICL GROUP LTD SHS M53213100   362,609 3,617 SH   SOLE   0 0 3,617
IDEXX LABS INC COM 45168D104   227,644 6,346 SH   SOLE   0 0 6,346
ILEARNINGENGINES INC COM 45175Q106   304,973 20,746 SH   SOLE   0 0 20,746
ILLINOIS TOOL WKS INC COM 452308109   66,241 15,586 SH   SOLE   0 0 15,586
ILLUMINA INC COM 452327109   4,941,052 9,780 SH   SOLE   0 0 9,780
ING GROEP N.V. SPONSORED ADR 456837103   90,633 54,271 SH   SOLE   0 0 54,271
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,034,628 3,948 SH   SOLE   0 0 3,948
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   291,076 2,232 SH   SOLE   0 0 2,232
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   246,341 13,565 SH   SOLE   0 0 13,565
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   325,257 10,550 SH   SOLE   0 0 10,550
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   205,552 7,676 SH   SOLE   0 0 7,676
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   347,636 11,292 SH   SOLE   0 0 11,292
INTERCONTINENTAL EXCHANGE IN COM 45866F104   597,352 21,671 SH   SOLE   0 0 21,671
INTERNATIONAL BUSINESS MACHS COM 459200101   924,615 29,067 SH   SOLE   0 0 29,067
INTUIT COM 461202103   793,407 27,125 SH   SOLE   0 0 27,125
INTUITIVE SURGICAL INC COM NEW 46120E602   224,587 1,398 SH   SOLE   0 0 1,398
INVESCO ACTIVELY MANAGED EXC SHORT DRTN BOND 46090A739   1,479,711 6,693 SH   SOLE   0 0 6,693
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   211,845 341 SH   SOLE   0 0 341
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   595,911 1,213 SH   SOLE   0 0 1,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   323,996 12,869 SH   SOLE   0 0 12,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   837,880 7,203 SH   SOLE   0 0 7,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   727,102 15,907 SH   SOLE   0 0 15,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   937,032 44,367 SH   SOLE   0 0 44,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   291,802 11,757 SH   SOLE   0 0 11,757
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,133,865 54,909 SH   SOLE   0 0 54,909
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   217,254 8,871 SH   SOLE   0 0 8,871
INVESCO LTD SHS G491BT108   281,618 14,398 SH   SOLE   0 0 14,398
INVESCO QQQ TR UNIT SER 1 46090E103   333,573 8,210 SH   SOLE   0 0 8,210
INVESCO SR INCOME TR COM 46131H107   357,141 7,514 SH   SOLE   0 0 7,514
INVESCO TR INVT GRADE MUNS COM 46131M106   283,341 16,136 SH   SOLE   0 0 16,136
IRON MTN INC DEL COM 46284V101   11,953,966 24,492 SH   SOLE   0 0 24,492
ISHARES INC FRONTIER AND SEL 464286145   456,183 112,084 SH   SOLE   0 0 112,084
ISHARES INC MSCI WORLD ETF 464286392   1,131,663 107,165 SH   SOLE   0 0 107,165
ISHARES INC CORE MSCI EMKT 46434G103   1,986,481 16,717 SH   SOLE   0 0 16,717
ISHARES INC MSCI EMRG CHN 46434G764   1,754,329 30,558 SH   SOLE   0 0 30,558
ISHARES INC MSCI JPN ETF NEW 46434G822   423,156 15,371 SH   SOLE   0 0 15,371
ISHARES SILVER TR ISHARES 46428Q109   3,201,214 52,384 SH   SOLE   0 0 52,384
ISHARES TR 10-20 YR TRS ETF 464288653   476,723 6,664 SH   SOLE   0 0 6,664
ISHARES TR 20 YR TR BD ETF 464287432   221,401 1,411 SH   SOLE   0 0 1,411
ISHARES TR CORE S&P MCP ETF 464287507   210,661 7,415 SH   SOLE   0 0 7,415
ISHARES TR CORE S&P SCP ETF 464287804   241,670 2,399 SH   SOLE   0 0 2,399
ISHARES TR CORE S&P TTL STK 464287150   505,454 4,623 SH   SOLE   0 0 4,623
ISHARES TR CORE S&P US GWT 464287671   1,589,061 16,198 SH   SOLE   0 0 16,198
ISHARES TR CORE S&P US VLU 464287663   296,326 6,029 SH   SOLE   0 0 6,029
ISHARES TR CORE S&P500 ETF 464287200   2,557,278 40,792 SH   SOLE   0 0 40,792
ISHARES TR CORE US AGGBD ET 464287226   312,918 6,459 SH   SOLE   0 0 6,459
ISHARES TR EAFE GRWTH ETF 464288885   911,431 7,749 SH   SOLE   0 0 7,749
ISHARES TR EAFE VALUE ETF 464288877   6,900,950 88,417 SH   SOLE   0 0 88,417
ISHARES TR GLOBAL ENERG ETF 464287341   1,967,324 32,288 SH   SOLE   0 0 32,288
ISHARES TR IBOXX INV CP ETF 464287242   3,124,488 50,136 SH   SOLE   0 0 50,136
ISHARES TR MBS ETF 464288588   1,418,086 12,125 SH   SOLE   0 0 12,125
ISHARES TR MODERT ALLOC ETF 464289875   2,200,259 17,515 SH   SOLE   0 0 17,515
ISHARES TR MSCI ACWI EX US 464288240   365,938 2,774 SH   SOLE   0 0 2,774
ISHARES TR MSCI EAFE ETF 464287465   562,719 5,893 SH   SOLE   0 0 5,893
ISHARES TR MSCI KLD400 SOC 464288570   8,422,663 14,602 SH   SOLE   0 0 14,602
ISHARES TR NATIONAL MUN ETF 464288414   15,789,943 335,101 SH   SOLE   0 0 335,101
ISHARES TR RUS 1000 ETF 464287622   1,010,790 9,981 SH   SOLE   0 0 9,981
ISHARES TR RUS 1000 GRW ETF 464287614   4,097,689 38,065 SH   SOLE   0 0 38,065
ISHARES TR RUS 1000 VAL ETF 464287598   3,703,173 64,369 SH   SOLE   0 0 64,369
ISHARES TR RUS MD CP GR ETF 464287481   292,855 12,310 SH   SOLE   0 0 12,310
ISHARES TR RUSSELL 2000 ETF 464287655   289,024 5,889 SH   SOLE   0 0 5,889
ISHARES TR S&P 100 ETF 464287101   261,128 6,451 SH   SOLE   0 0 6,451
ISHARES TR S&P 500 GRWT ETF 464287309   311,545 11,673 SH   SOLE   0 0 11,673
ISHARES TR S&P 500 VAL ETF 464287408   1,191,401 24,790 SH   SOLE   0 0 24,790
ISHARES TR S&P MC 400VL ETF 464287705   287,206 11,967 SH   SOLE   0 0 11,967
ISHARES TR S&P SML 600 GWT 464287887   1,981,540 17,539 SH   SOLE   0 0 17,539
ISHARES TR SP SMCP600VL ETF 464287879   405,730 5,439 SH   SOLE   0 0 5,439
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,909,363 19,929 SH   SOLE   0 0 19,929
ISHARES TR A RATE CP BD ETF 46429B291   254,872 5,650 SH   SOLE   0 0 5,650
ISHARES TR CORE DIV GRWTH 46434V621   702,641 12,280 SH   SOLE   0 0 12,280
ISHARES TR CORE DIVID ETF 46435U861   962,813 11,513 SH   SOLE   0 0 11,513
ISHARES TR CORE HIGH DV ETF 46429B663   708,361 8,354 SH   SOLE   0 0 8,354
ISHARES TR CORE MSCI EAFE 46432F842   261,967 2,408 SH   SOLE   0 0 2,408
ISHARES TR CORE MSCI EURO 46434V738   1,148,418 12,577 SH   SOLE   0 0 12,577
ISHARES TR CORE TOTAL USD 46434V613   13,769,861 76,798 SH   SOLE   0 0 76,798
ISHARES TR ESG AWRE USD ETF 46435G193   1,514,201 13,939 SH   SOLE   0 0 13,939
ISHARES TR ESG MSCI USA ETF 46436E767   360,392 1,146 SH   SOLE   0 0 1,146
ISHARES TR GLOBAL REIT ETF 46434V647   20,209,040 53,836 SH   SOLE   0 0 53,836
ISHARES TR HIGH YLD SYSTM B 46435G250   13,180,057 69,442 SH   SOLE   0 0 69,442
ISHARES TR IBONDS 24 TRM TS 46436E874   1,952,776 16,649 SH   SOLE   0 0 16,649
ISHARES TR INTL DIV GRWTH 46435G524   2,040,409 9,237 SH   SOLE   0 0 9,237
ISHARES TR MSCI GBL SUS DEV 46435G532   801,239 2,895 SH   SOLE   0 0 2,895
ISHARES TR MSCI USA MIN VOL 46429B697   1,157,387 12,088 SH   SOLE   0 0 12,088
ISHARES TR MSCI USA QLT FCT 46432F339   587,720 2,981 SH   SOLE   0 0 2,981
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,428,784 11,558 SH   SOLE   0 0 11,558
JOHNSON & JOHNSON COM 478160104   211,056 1,513 SH   SOLE   0 0 1,513
JPMORGAN CHASE & CO. COM 46625H100   982,070 9,122 SH   SOLE   0 0 9,122
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,154,968 53,016 SH   SOLE   0 0 53,016
KLA CORP COM NEW 482480100   4,043,976 24,954 SH   SOLE   0 0 24,954
KLAVIYO INC COM SER A 49845K101   9,392,635 44,544 SH   SOLE   0 0 44,544
LABCORP HOLDINGS INC COM SHS 504922105   86,124 16,128 SH   SOLE   0 0 16,128
LAM RESEARCH CORP COM 512807108   2,087,302 2,695 SH   SOLE   0 0 2,695
LAZARD INC COM 52110M109   43,722,357 1,235,793 SH   SOLE   0 0 1,235,793
LINDE PLC SHS G54950103   276,955 1,239 SH   SOLE   0 0 1,239
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   430,164 527 SH   SOLE   0 0 527
LOCKHEED MARTIN CORP COM 539830109   599,422 11,898 SH   SOLE   0 0 11,898
LOGITECH INTL S A SHS H50430232   1,327,083 2,783 SH   SOLE   0 0 2,783
LOWES COS INC COM 548661107   126,425 40,521 SH   SOLE   0 0 40,521
LULULEMON ATHLETICA INC COM 550021109   2,505,922 4,287 SH   SOLE   0 0 4,287
LUMEN TECHNOLOGIES INC CALL 550241903   202,880 2,261 SH   SOLE   0 0 2,261
MARATHON PETE CORP COM 56585A102   638,298 2,357 SH   SOLE   0 0 2,357
MARSH & MCLENNAN COS INC COM 571748102   231,828 854 SH   SOLE   0 0 854
MASCO CORP COM 574599106   278,554 1,710 SH   SOLE   0 0 1,710
MASTEC INC COM 576323109   292,161 1,310 SH   SOLE   0 0 1,310
MASTERCARD INCORPORATED CL A 57636Q104   1,085,407 12,931 SH   SOLE   0 0 12,931
MCDONALDS CORP COM 580135101   230,197 1,870 SH   SOLE   0 0 1,870
MCKESSON CORP COM 58155Q103   2,182,921 4,421 SH   SOLE   0 0 4,421
MEDTRONIC PLC SHS G5960L103   4,452,008 14,620 SH   SOLE   0 0 14,620
MERCADOLIBRE INC COM 58733R102   1,180,471 2,388 SH   SOLE   0 0 2,388
MERCK & CO INC COM 58933Y105   1,583,239 17,586 SH   SOLE   0 0 17,586
META PLATFORMS INC CL A 30303M102   389,873 190 SH   SOLE   0 0 190
METLIFE INC COM 59156R108   2,087,798 18,385 SH   SOLE   0 0 18,385
MICROCHIP TECHNOLOGY INC. COM 595017104   9,711,845 16,966 SH   SOLE   0 0 16,966
MICRON TECHNOLOGY INC COM 595112103   1,112,082 13,483 SH   SOLE   0 0 13,483
MICROSOFT CORP COM 594918104   361,426 4,501 SH   SOLE   0 0 4,501
MICROSTRATEGY INC CL A NEW 594972408   356,334 3,436 SH   SOLE   0 0 3,436
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   24,720,493 57,449 SH   SOLE   0 0 57,449
MODERNA INC COM 60770K107   853,116 5,060 SH   SOLE   0 0 5,060
MOLSON COORS BEVERAGE CO CL B 60871R209   318,349 31,272 SH   SOLE   0 0 31,272
MONDELEZ INTL INC CL A 609207105   455,180 6,811 SH   SOLE   0 0 6,811
MONSTER BEVERAGE CORP NEW COM 61174X109   283,203 4,924 SH   SOLE   0 0 4,924
MORGAN STANLEY COM NEW 617446448   1,169,730 15,878 SH   SOLE   0 0 15,878
MOTOROLA SOLUTIONS INC COM NEW 620076307   392,997 7,533 SH   SOLE   0 0 7,533
MPLX LP COM UNIT REP LTD 55336V100   833,285 7,994 SH   SOLE   0 0 7,994
NASDAQ INC COM 631103108   204,646 455 SH   SOLE   0 0 455
NATWEST GROUP PLC SPONS ADR 639057207   233,549 5,253 SH   SOLE   0 0 5,253
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   203,479 2,787 SH   SOLE   0 0 2,787
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   152,344 16,276 SH   SOLE   0 0 16,276
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   278,967 5,435 SH   SOLE   0 0 5,435
NETFLIX INC COM 64110L106   1,087,872 21,845 SH   SOLE   0 0 21,845
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   816,771 15,943 SH   SOLE   0 0 15,943
NEW JERSEY RES CORP COM 646025106   2,609,476 3,679 SH   SOLE   0 0 3,679
NEWELL BRANDS INC COM 651229106   904,927 70,532 SH   SOLE   0 0 70,532
NEWMONT CORP COM 651639106   745,885 15,803 SH   SOLE   0 0 15,803
NEXTERA ENERGY INC COM 65339F101   78,836 10,265 SH   SOLE   0 0 10,265
NIKE INC CL B 654106103   211,165 3,951 SH   SOLE   0 0 3,951
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,018,158 23,875 SH   SOLE   0 0 23,875
NORDSON CORP COM 655663102   1,466,416 16,588 SH   SOLE   0 0 16,588
NORTHERN TR CORP COM 665859104   185,237 35,486 SH   SOLE   0 0 35,486
NORTHROP GRUMMAN CORP COM 666807102   716,804 2,729 SH   SOLE   0 0 2,729
NOVARTIS AG SPONSORED ADR 66987V109   878,288 9,755 SH   SOLE   0 0 9,755
NOVO-NORDISK A S ADR 670100205   1,302,510 2,467 SH   SOLE   0 0 2,467
NU HLDGS LTD ORD SHS CL A G6683N103   533,463 4,638 SH   SOLE   0 0 4,638
NUTANIX INC CL A 67059N108   3,106,318 26,088 SH   SOLE   0 0 26,088
NUVEEN QUALITY MUNCP INCOME COM 67066V101   309,528 22,676 SH   SOLE   0 0 22,676
NVIDIA CORPORATION COM 67066G104   207,138 3,496 SH   SOLE   0 0 3,496
NXP SEMICONDUCTORS N V COM N6596X109   642,308 51,883 SH   SOLE   0 0 51,883
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   14,581,062 120,068 SH   SOLE   0 0 120,068
ONEOK INC NEW COM 682680103   485,322 2,022 SH   SOLE   0 0 2,022
ORACLE CORP COM 68389X105   236,175 15,840 SH   SOLE   0 0 15,840
PACER FDS TR PACER US SMALL 69374H857   649,894 7,132 SH   SOLE   0 0 7,132
PACER FDS TR US CASH COWS 100 69374H881   3,660,099 21,479 SH   SOLE   0 0 21,479
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,911,227 41,084 SH   SOLE   0 0 41,084
PALO ALTO NETWORKS INC COM 697435105   874,680 15,125 SH   SOLE   0 0 15,125
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   675,999 18,172 SH   SOLE   0 0 18,172
PARK HOTELS & RESORTS INC COM 700517105   1,679,264 4,913 SH   SOLE   0 0 4,913
PARKER-HANNIFIN CORP COM 701094104   305,844 5,094 SH   SOLE   0 0 5,094
PAYCHEX INC COM 704326107   161,361 11,444 SH   SOLE   0 0 11,444
PAYPAL HLDGS INC COM 70450Y103   471,255 746 SH   SOLE   0 0 746
PENTAIR PLC SHS G7S00T104   1,336,814 9,962 SH   SOLE   0 0 9,962
PEPSICO INC COM 713448108   682,295 8,744 SH   SOLE   0 0 8,744
PFIZER INC COM 717081103   248,979 2,546 SH   SOLE   0 0 2,546
PHILIP MORRIS INTL INC COM 718172109   4,002,369 23,536 SH   SOLE   0 0 23,536
PNC FINL SVCS GROUP INC COM 693475105   1,208,589 41,762 SH   SOLE   0 0 41,762
POLARIS INC COM 731068102   866,677 7,139 SH   SOLE   0 0 7,139
PRICE T ROWE GROUP INC COM 74144T108   380,241 2,057 SH   SOLE   0 0 2,057
PROCTER AND GAMBLE CO COM 742718109   655,987 7,881 SH   SOLE   0 0 7,881
PROGRESSIVE CORP COM 743315103   867,474 7,964 SH   SOLE   0 0 7,964
PROLOGIS INC. COM 74340W103   6,497,711 37,516 SH   SOLE   0 0 37,516
PROSPECT CAP CORP COM 74348T102   749,024 2,952 SH   SOLE   0 0 2,952
PUBLIC STORAGE OPER CO COM 74460D109   296,057 2,344 SH   SOLE   0 0 2,344
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   226,787 42,390 SH   SOLE   0 0 42,390
QUALCOMM INC COM 747525103   227,166 624 SH   SOLE   0 0 624
QUEST DIAGNOSTICS INC COM 74834L100   285,074 9,563 SH   SOLE   0 0 9,563
QXO INC COM NEW 82846H405   1,193,474 7,018 SH   SOLE   0 0 7,018
RALPH LAUREN CORP CL A 751212101   286,349 1,844 SH   SOLE   0 0 1,844
REDDIT INC CL A 75734B100   611,593 38,782 SH   SOLE   0 0 38,782
REGENERON PHARMACEUTICALS COM 75886F107   263,276 1,358 SH   SOLE   0 0 1,358
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,878,720 28,500 SH   SOLE   0 0 28,500
RELX PLC SPONSORED ADR 759530108   502,493 478 SH   SOLE   0 0 478
REMITLY GLOBAL INC COM 75960P104   212,619 976 SH   SOLE   0 0 976
RESMED INC COM 761152107   304,789 6,422 SH   SOLE   0 0 6,422
ROBERT HALF INC. COM 770323103   161,629 12,071 SH   SOLE   0 0 12,071
ROCKWELL AUTOMATION INC COM 773903109   1,013,870 4,153 SH   SOLE   0 0 4,153
ROSS STORES INC COM 778296103   273,078 4,051 SH   SOLE   0 0 4,051
ROYAL GOLD INC COM 780287108   446,759 1,664 SH   SOLE   0 0 1,664
RTX CORPORATION COM 75513E101   457,454 3,039 SH   SOLE   0 0 3,039
S&P GLOBAL INC COM 78409V104   228,692 1,630 SH   SOLE   0 0 1,630
SALESFORCE INC COM 79466L302   1,475,090 12,175 SH   SOLE   0 0 12,175
SAP SE SPON ADR 803054204   1,048,901 2,030 SH   SOLE   0 0 2,030
SCHWAB CHARLES CORP COM 808513105   1,498,790 5,476 SH   SOLE   0 0 5,476
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   326,010 1,423 SH   SOLE   0 0 1,423
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   298,939 4,613 SH   SOLE   0 0 4,613
SCHWAB STRATEGIC TR LONG TERM US 808524680   555,155 13,501 SH   SOLE   0 0 13,501
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   423,694 8,373 SH   SOLE   0 0 8,373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   589,053 16,835 SH   SOLE   0 0 16,835
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   270,474 5,522 SH   SOLE   0 0 5,522
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   201,078 3,023 SH   SOLE   0 0 3,023
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,403,048 109,455 SH   SOLE   0 0 109,455
SELECT SECTOR SPDR TR ENERGY 81369Y506   951,763 14,027 SH   SOLE   0 0 14,027
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,070,381 20,784 SH   SOLE   0 0 20,784
SELECT SECTOR SPDR TR INDL 81369Y704   2,109,990 24,032 SH   SOLE   0 0 24,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,097,971 68,358 SH   SOLE   0 0 68,358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,440,681 10,637 SH   SOLE   0 0 10,637
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,577,501 7,873 SH   SOLE   0 0 7,873
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   218,451 2,632 SH   SOLE   0 0 2,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,786,377 11,598 SH   SOLE   0 0 11,598
SEMPRA COM 816851109   335,322 4,151 SH   SOLE   0 0 4,151
SERVICENOW INC COM 81762P102   2,600,258 11,518 SH   SOLE   0 0 11,518
SHERWIN WILLIAMS CO COM 824348106   789,633 9,442 SH   SOLE   0 0 9,442
SHOPIFY INC CL A 82509L107   1,068,797 1,195 SH   SOLE   0 0 1,195
SKYWORKS SOLUTIONS INC COM 83088M102   1,185,214 3,105 SH   SOLE   0 0 3,105
SMITH A O CORP COM 831865209   455,757 5,687 SH   SOLE   0 0 5,687
SNAP ON INC COM 833034101   320,135 3,241 SH   SOLE   0 0 3,241
SOFI TECHNOLOGIES INC COM 83406F102   715,689 7,967 SH   SOLE   0 0 7,967
SOUTHERN CO COM 842587107   971,599 3,354 SH   SOLE   0 0 3,354
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   200,823 25,550 SH   SOLE   0 0 25,550
SPDR GOLD TR GOLD SHS 78463V107   2,366,083 26,237 SH   SOLE   0 0 26,237
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   423,594 1,001 SH   SOLE   0 0 1,001
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   855,793 3,521 SH   SOLE   0 0 3,521
SPDR S&P 500 ETF TR PUT 78462F953   269,165 7,166 SH   SOLE   0 0 7,166
SPDR S&P 500 ETF TR TR UNIT 78462F103   385,621 9,342 SH   SOLE   0 0 9,342
SPDR SER TR NUVEEN BLMBRG MU 78468R721   946,013 20,201 SH   SOLE   0 0 20,201
SPDR SER TR PORTFOLI S&P1500 78464A805   1,920,959 27,419 SH   SOLE   0 0 27,419
SPDR SER TR PORTFOLIO S&P400 78464A847   312,171 5,709 SH   SOLE   0 0 5,709
SPDR SER TR PORTFOLIO S&P500 78464A854   250,066 3,704 SH   SOLE   0 0 3,704
SPDR SER TR PORTFOLIO S&P600 78468R853   405,795 8,917 SH   SOLE   0 0 8,917
SPDR SER TR PRTFLO S&P500 HI 78468R788   209,350 4,586 SH   SOLE   0 0 4,586
SPOTIFY TECHNOLOGY S A SHS L8681T102   463,980 1,259 SH   SOLE   0 0 1,259
STAG INDL INC COM 85254J102   249,903 6,393 SH   SOLE   0 0 6,393
STARBUCKS CORP COM 855244109   1,652,903 16,955 SH   SOLE   0 0 16,955
STRYKER CORPORATION COM 863667101   1,423,549 3,941 SH   SOLE   0 0 3,941
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   211,856 16,774 SH   SOLE   0 0 16,774
SYSCO CORP COM 871829107   249,533 3,197 SH   SOLE   0 0 3,197
T-MOBILE US INC COM 872590104   497,565 2,865 SH   SOLE   0 0 2,865
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   559,440 11,908 SH   SOLE   0 0 11,908
TAPESTRY INC COM 876030107   643,180 4,127 SH   SOLE   0 0 4,127
TARGET CORP COM 87612E106   342,687 14,453 SH   SOLE   0 0 14,453
TEMA ETF TRUST LUXURY ETF 87975E305   202,600 5,000 SH   SOLE   0 0 5,000
TENABLE HLDGS INC COM 88025T102   196,150 16,278 SH   SOLE   0 0 16,278
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,860,829 14,757 SH   SOLE   0 0 14,757
TESLA INC COM 88160R101   226,620 12,576 SH   SOLE   0 0 12,576
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   594,139 2,876 SH   SOLE   0 0 2,876
TEXAS INSTRS INC COM 882508104   859,037 2,480 SH   SOLE   0 0 2,480
THE CIGNA GROUP COM 125523100   803,552 1,299 SH   SOLE   0 0 1,299
THERMO FISHER SCIENTIFIC INC COM 883556102   2,291,547 19,496 SH   SOLE   0 0 19,496
TJX COS INC NEW COM 872540109   452,884 2,195 SH   SOLE   0 0 2,195
TORO CO COM 891092108   634,265 7,313 SH   SOLE   0 0 7,313
TORONTO DOMINION BK ONT COM NEW 891160509   2,032,405 32,128 SH   SOLE   0 0 32,128
TRANE TECHNOLOGIES PLC SHS G8994E103   440,899 1,134 SH   SOLE   0 0 1,134
TRAVELERS COMPANIES INC COM 89417E109   1,507,768 6,440 SH   SOLE   0 0 6,440
TRIMBLE INC COM 896239100   236,998 3,817 SH   SOLE   0 0 3,817
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   213,200 8,494 SH   SOLE   0 0 8,494
UBER TECHNOLOGIES INC COM 90353T100   1,007,610 13,406 SH   SOLE   0 0 13,406
UBS GROUP AG SHS H42097107   331,155 10,714 SH   SOLE   0 0 10,714
UFP INDUSTRIES INC COM 90278Q108   710,635 5,416 SH   SOLE   0 0 5,416
UNILEVER PLC SPON ADR NEW 904767704   596,333 9,180 SH   SOLE   0 0 9,180
UNION PAC CORP COM 907818108   532,748 2,161 SH   SOLE   0 0 2,161
UNITED PARCEL SERVICE INC CL B 911312106   532,983 3,909 SH   SOLE   0 0 3,909
UNITED RENTALS INC COM 911363109   383,864 474 SH   SOLE   0 0 474
UNITEDHEALTH GROUP INC COM 91324P102   5,631,634 9,632 SH   SOLE   0 0 9,632
US BANCORP DEL COM NEW 902973304   2,926,909 64,004 SH   SOLE   0 0 64,004
VALERO ENERGY CORP COM 91913Y100   711,093 5,266 SH   SOLE   0 0 5,266
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   221,355 4,171 SH   SOLE   0 0 4,171
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,685,617 6,867 SH   SOLE   0 0 6,867
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   938,183 12,491 SH   SOLE   0 0 12,491
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   211,185 4,200 SH   SOLE   0 0 4,200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   235,496 1,294 SH   SOLE   0 0 1,294
VANGUARD INDEX FDS GROWTH ETF 922908736   1,191,184 3,103 SH   SOLE   0 0 3,103
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,881,471 7,146 SH   SOLE   0 0 7,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   216,462 1,291 SH   SOLE   0 0 1,291
VANGUARD INDEX FDS MID CAP ETF 922908629   392,806 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   466,455 4,788 SH   SOLE   0 0 4,788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,577,642 54,158 SH   SOLE   0 0 54,158
VANGUARD INDEX FDS SM CP VAL ETF 922908611   268,589 1,338 SH   SOLE   0 0 1,338
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,413,308 18,605 SH   SOLE   0 0 18,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,806,737 20,507 SH   SOLE   0 0 20,507
VANGUARD INDEX FDS VALUE ETF 922908744   440,160 2,521 SH   SOLE   0 0 2,521
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   432,801 6,870 SH   SOLE   0 0 6,870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,108,400 21,682 SH   SOLE   0 0 21,682
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,150,528 66,734 SH   SOLE   0 0 66,734
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   779,699 3,937 SH   SOLE   0 0 3,937
VANGUARD STAR FDS VG TL INTL STK F 921909768   782,141 12,081 SH   SOLE   0 0 12,081
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   959,751 18,174 SH   SOLE   0 0 18,174
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   246,079 1,919 SH   SOLE   0 0 1,919
VANGUARD WORLD FD MEGA CAP INDEX 921910873   589,510 2,853 SH   SOLE   0 0 2,853
VERISIGN INC COM 92343E102   323,502 1,703 SH   SOLE   0 0 1,703
VERIZON COMMUNICATIONS INC COM 92343V104   1,559,919 34,734 SH   SOLE   0 0 34,734
VERONA PHARMA PLC SPONSORED ADS 925050106   209,245 7,273 SH   SOLE   0 0 7,273
VERTEX PHARMACEUTICALS INC COM 92532F100   1,127,819 2,425 SH   SOLE   0 0 2,425
VERTIV HOLDINGS CO COM CL A 92537N108   512,825 5,155 SH   SOLE   0 0 5,155
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   265,148 4,080 SH   SOLE   0 0 4,080
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   320,082 39,541 SH   SOLE   0 0 39,541
VISA INC COM CL A 92826C839   2,527,876 9,194 SH   SOLE   0 0 9,194
WABTEC COM 929740108   330,594 1,819 SH   SOLE   0 0 1,819
WALMART INC COM 931142103   3,452,097 42,750 SH   SOLE   0 0 42,750
WASTE MGMT INC DEL COM 94106L109   663,612 3,197 SH   SOLE   0 0 3,197
WEC ENERGY GROUP INC COM 92939U106   924,331 9,610 SH   SOLE   0 0 9,610
WELLS FARGO CO NEW COM 949746101   909,993 16,109 SH   SOLE   0 0 16,109
WENDYS CO COM 95058W100   394,223 22,501 SH   SOLE   0 0 22,501
WESTERN DIGITAL CORP. COM 958102105   413,838 6,060 SH   SOLE   0 0 6,060
WINGSTOP INC COM 974155103   245,072 589 SH   SOLE   0 0 589
WISDOMTREE TR CYBERSECURITY FD 97717Y659   293,498 11,537 SH   SOLE   0 0 11,537
WISDOMTREE TR US QTLY DIV GRT 97717X669   583,878 7,017 SH   SOLE   0 0 7,017
WISDOMTREE TR US SMALLCAP FUND 97717W562   434,630 8,239 SH   SOLE   0 0 8,239
WORKDAY INC CL A 98138H101   255,409 1,045 SH   SOLE   0 0 1,045
XCEL ENERGY INC COM 98389B100   2,178,693 33,364 SH   SOLE   0 0 33,364
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   396,840 18,710 SH   SOLE   0 0 18,710
YUM BRANDS INC COM 988498101   1,386,078 9,921 SH   SOLE   0 0 9,921
YUM CHINA HLDGS INC COM 98850P109   330,791 7,348 SH   SOLE   0 0 7,348
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   275,752 3,954 SH   SOLE   0 0 3,954