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   850,895 7,219 SH   SOLE   7,219 0 0
ABBOTT LABS COM 002824100   359,373 47,791 SH   SOLE   47,791 0 0
ABBVIE INC COM 00287Y109   741,153 226,263 SH   SOLE   226,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323,709 44,524 SH   SOLE   44,524 0 0
ADOBE INC COM 00724F101   610,632 70,230 SH   SOLE   70,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107   332,946 14,687 SH   SOLE   14,687 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   347,070 190,360 SH   SOLE   190,360 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   25,270 13,300 SH   SOLE   13,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   74,449 50,485 SH   SOLE   50,485 0 0
ALLSTATE CORP COM 020002101   517,131 25,573 SH   SOLE   25,573 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   240,468 51,614 SH   SOLE   51,614 0 0
ALPHABET INC CAP STK CL C 02079K107   2,932,085 142,080 SH   SOLE   142,080 0 0
ALPHABET INC CAP STK CL A 02079K305   1,288,534 133,980 SH   SOLE   133,980 0 0
AMAZON COM INC COM 023135106   4,307,629 273,747 SH   SOLE   273,747 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   46,747 34,006 SH   SOLE   34,006 0 0
AMERICAN ELEC PWR CO INC COM 025537101   99,861 86,981 SH   SOLE   86,981 0 0
AMERICAN EXPRESS CO COM 025816109   1,026,004 17,983 SH   SOLE   17,983 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,982 17,972 SH   SOLE   17,972 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   88,384 11,769 SH   SOLE   11,769 0 0
AMERIPRISE FINL INC COM 03076C106   1,120,906 8,271 SH   SOLE   8,271 0 0
AMGEN INC COM 031162100   300,058 7,040 SH   SOLE   7,040 0 0
ANALOG DEVICES INC COM 032654105   272,507 17,509 SH   SOLE   17,509 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42,485 42,485 SH   SOLE   42,485 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   15,846 15,846 SH   SOLE   15,846 0 0
APA CORPORATION COM 03743Q108   225,389 39,114 SH   SOLE   39,114 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,384 16,384 SH   SOLE   16,384 0 0
APPLE INC COM 037833100   19,895,908 610,442 SH   SOLE   610,442 0 0
APPLIED MATLS INC COM 038222105   49,450 11,526 SH   SOLE   11,526 0 0
ARCBEST CORP COM 03937C105   623,471 6,681 SH   SOLE   6,681 0 0
ARCH CAP GROUP LTD ORD G0450A105   686,152 7,430 SH   SOLE   7,430 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,686,622 28,010 SH   SOLE   28,010 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,051,644 8,525 SH   SOLE   8,525 0 0
ASANA INC CL A 04342Y104   10,760 10,760 SH   SOLE   10,760 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   211,588 1,990 SH   SOLE   1,990 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   264,824 84,191 SH   SOLE   84,191 0 0
ASSURANT INC COM 04621X108   876,280 4,110 SH   SOLE   4,110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   44,622 23,847 SH   SOLE   23,847 0 0
AUTODESK INC COM 052769106   929,534 4,584 SH   SOLE   4,584 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,243,851 31,983 SH   SOLE   31,983 0 0
AVEPOINT INC COM CL A 053604104   263,599 15,966 SH   SOLE   15,966 0 0
AXON ENTERPRISE INC COM 05464C101   242,172 4,844 SH   SOLE   4,844 0 0
BADGER METER INC COM 056525108   222,514 1,049 SH   SOLE   1,049 0 0
BANK AMERICA CORP COM 060505104   881,693 45,096 SH   SOLE   45,096 0 0
BERKLEY W R CORP COM 084423102   855,973 14,627 SH   SOLE   14,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   999,449 83,130 SH   SOLE   83,130 0 0
BGC GROUP INC CL A 088929104   321,348 321,348 SH   SOLE   321,348 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   19,980 19,980 SH   SOLE   19,980 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   401,144 7,827 SH   SOLE   7,827 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   342,320 6,581 SH   SOLE   6,581 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   173,370 14,856 SH   SOLE   14,856 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   26,921 26,921 SH   SOLE   26,921 0 0
BOEING CO COM 097023105   132,870 30,790 SH   SOLE   30,790 0 0
BOOKING HOLDINGS INC COM 09857L108   374,915 41,681 SH   SOLE   41,681 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,152 14,766 SH   SOLE   14,766 0 0
BOSTON SCIENTIFIC CORP COM 101137107   45,880 16,204 SH   SOLE   16,204 0 0
BP PLC SPONSORED ADR 055622104   116,657 69,093 SH   SOLE   69,093 0 0
BROADCOM INC COM 11135F101   488,372 107,339 SH   SOLE   107,339 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   96,282 96,282 SH   SOLE   96,282 0 0
BUCKLE INC COM 118440106   229,915 4,525 SH   SOLE   4,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   206,468 1,937 SH   SOLE   1,937 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   74,866 24,065 SH   SOLE   24,065 0 0
CARDINAL HEALTH INC COM 14149Y108   859,350 7,266 SH   SOLE   7,266 0 0
CARVANA CO CL A 146869102   1,037,136 5,100 SH   SOLE   5,100 0 0
CASSAVA SCIENCES INC COM 14817C107   23,600 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101   516,837 7,624 SH   SOLE   7,624 0 0
CAVA GROUP INC COM 148929102   76,822 43,282 SH   SOLE   43,282 0 0
CECO ENVIRONMENTAL CORP COM 125141101   928,333 30,709 SH   SOLE   30,709 0 0
CENOVUS ENERGY INC COM 15135U109   11,491 11,491 SH   SOLE   11,491 0 0
CF INDS HLDGS INC COM 125269100   422,690 4,954 SH   SOLE   4,954 0 0
CHARLES RIV LABS INTL INC COM 159864107   262,132 1,420 SH   SOLE   1,420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   79,604 62,251 SH   SOLE   62,251 0 0
CHEVRON CORP NEW COM 166764100   1,061,677 7,330 SH   SOLE   7,330 0 0
CHEVRON CORP NEW COM 166764100   640,345 119,610 SH   SOLE   119,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   473,588 103,141 SH   SOLE   103,141 0 0
CHUBB LIMITED COM H1467J104   956,443 91,143 SH   SOLE   91,143 0 0
CISCO SYS INC COM 17275R102   1,550,884 46,338 SH   SOLE   46,338 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,591 10,191 SH   SOLE   10,191 0 0
CNH INDL N V SHS N20944109   23,481 23,481 SH   SOLE   23,481 0 0
CNX RES CORP COM 12653C108   253,105 253,105 SH   SOLE   253,105 0 0
COCA COLA CO COM 191216100   417,283 115,895 SH   SOLE   115,895 0 0
COHERENT CORP COM 19247G107   31,721 31,721 SH   SOLE   31,721 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,303,658 66,541 SH   SOLE   66,541 0 0
COMCAST CORP NEW CL A 20030N101   90,999 22,452 SH   SOLE   22,452 0 0
CONSTELLATION BRANDS INC CL A 21036P108   47,954 39,786 SH   SOLE   39,786 0 0
CONSTELLATION ENERGY CORP COM 21037T109   69,664 65,878 SH   SOLE   65,878 0 0
COPART INC COM 217204106   707,899 13,343 SH   SOLE   13,343 0 0
CORNING INC COM 219350105   34,331 22,105 SH   SOLE   22,105 0 0
CORTEVA INC COM 22052L104   51,391 41,994 SH   SOLE   41,994 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,174,707 21,638 SH   SOLE   21,638 0 0
CRH PLC ORD G25508105   52,786 32,103 SH   SOLE   32,103 0 0
CROCS INC COM 227046109   288,498 3,282 SH   SOLE   3,282 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   299,534 33,055 SH   SOLE   33,055 0 0
CSX CORP COM 126408103   39,174 36,360 SH   SOLE   36,360 0 0
CVS HEALTH CORP COM 126650100   193,573 36,885 SH   SOLE   36,885 0 0
DANAHER CORPORATION COM 235851102   221,041 63,530 SH   SOLE   63,530 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   735,395 29,536 SH   SOLE   29,536 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,446,271 34,934 SH   SOLE   34,934 0 0
DECKERS OUTDOOR CORP COM 243537107   1,407,311 11,475 SH   SOLE   11,475 0 0
DEVON ENERGY CORP NEW COM 25179M103   81,703 23,320 SH   SOLE   23,320 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   85,247 85,247 SH   SOLE   85,247 0 0
DISNEY WALT CO COM 254687106   765,603 128,294 SH   SOLE   128,294 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,532 11,532 SH   SOLE   11,532 0 0
DROPBOX INC CL A 26210C104   229,145 7,628 SH   SOLE   7,628 0 0
EATON CORP PLC SHS G29183103   245,191 106,827 SH   SOLE   106,827 0 0
ECOLAB INC COM 278865100   288,592 1,232 SH   SOLE   1,232 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   256,884 3,470 SH   SOLE   3,470 0 0
ELI LILLY & CO COM 532457108   1,385,856 130,451 SH   SOLE   130,451 0 0
EMERSON ELEC CO COM 291011104   49,792 14,469 SH   SOLE   14,469 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   713,873 36,441 SH   SOLE   36,441 0 0
ENPHASE ENERGY INC COM 29355A107   20,194 20,194 SH   SOLE   20,194 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   511,792 16,320 SH   SOLE   16,320 0 0
EOG RES INC COM 26875P101   619,259 9,038 SH   SOLE   9,038 0 0
EQUINIX INC COM 29444U700   82,525 28,115 SH   SOLE   28,115 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   2,219,530 69,037 SH   SOLE   69,037 0 0
ETF SER SOLUTIONS LHA RISK MANAGE 26922B543   2,228,938 88,667 SH   SOLE   88,667 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,616,871 184,306 SH   SOLE   184,306 0 0
EVEREST GROUP LTD COM G3223R108   30,581 30,581 SH   SOLE   30,581 0 0
EXPONENT INC COM 30214U102   233,636 2,622 SH   SOLE   2,622 0 0
EXXON MOBIL CORP COM 30231G102   2,039,829 43,882 SH   SOLE   43,882 0 0
FACTSET RESH SYS INC COM 303075105   229,947 2,768 SH   SOLE   2,768 0 0
FAIR ISAAC CORP COM 303250104   205,066 103 SH   SOLE   103 0 0
FASTENAL CO COM 311900104   468,962 9,602 SH   SOLE   9,602 0 0
FEDEX CORP COM 31428X106   184,607 175,756 SH   SOLE   175,756 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   22,502 22,502 SH   SOLE   22,502 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,640,036 14,172 SH   SOLE   14,172 0 0
FISERV INC COM 337738108   95,025 62,522 SH   SOLE   62,522 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   644,961 27,340 SH   SOLE   27,340 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   2,305,976 34,734 SH   SOLE   34,734 0 0
FORTINET INC COM 34959E109   1,574,207 19,729 SH   SOLE   19,729 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   915,336 38,283 SH   SOLE   38,283 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,208,733 29,049 SH   SOLE   29,049 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,563,745 28,793 SH   SOLE   28,793 0 0
FREEPORT-MCMORAN INC CL B 35671D857   53,142 46,313 SH   SOLE   46,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109   201,598 710 SH   SOLE   710 0 0
GARMIN LTD SHS H2906T109   1,497,482 7,260 SH   SOLE   7,260 0 0
GE AEROSPACE COM NEW 369604301   500,870 3,003 SH   SOLE   3,003 0 0
GE VERNOVA INC COM 36828A101   430,173 1,896 SH   SOLE   1,896 0 0
GENERAL DYNAMICS CORP COM 369550108   282,026 3,644 SH   SOLE   3,644 0 0
GILEAD SCIENCES INC COM 375558103   651,008 7,048 SH   SOLE   7,048 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,111,989 22,496 SH   SOLE   22,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   531,197 44,906 SH   SOLE   44,906 0 0
GRACO INC COM 384109104   235,215 4,418 SH   SOLE   4,418 0 0
GRAHAM HLDGS CO COM CL B 384637104   204,081 234 SH   SOLE   234 0 0
GRAND CANYON ED INC COM 38526M106   230,794 1,409 SH   SOLE   1,409 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   23,329 23,329 SH   SOLE   23,329 0 0
HALLIBURTON CO COM 406216101   13,970 10,600 SH   SOLE   10,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   185,755 22,810 SH   SOLE   22,810 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,223,224 11,181 SH   SOLE   11,181 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   42,912 29,271 SH   SOLE   29,271 0 0
HOME DEPOT INC COM 437076102   3,569,037 9,175 SH   SOLE   9,175 0 0
HOME DEPOT INC COM 437076102   1,181,398 63,209 SH   SOLE   63,209 0 0
HONEYWELL INTL INC COM 438516106   324,809 48,195 SH   SOLE   48,195 0 0
HUBBELL INC COM 443510607   26,414 12,624 SH   SOLE   12,624 0 0
IAC INC COM NEW 44891N208   181,600 180,673 SH   SOLE   180,673 0 0
ICICI BANK LIMITED ADR 45104G104   34,286 11,920 SH   SOLE   11,920 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   71,934 71,934 SH   SOLE   71,934 0 0
INTEL CORP COM 458140100   96,350 13,759 SH   SOLE   13,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100   421,044 15,027 SH   SOLE   15,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,257,715 19,393 SH   SOLE   19,393 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   1,554,767 54,210 SH   SOLE   54,210 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   222,235 1,056 SH   SOLE   1,056 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,171,613 11,965 SH   SOLE   11,965 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   221,963 4,093 SH   SOLE   4,093 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,807,997 75,040 SH   SOLE   75,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   934,670 31,900 SH   SOLE   31,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   557,542 7,704 SH   SOLE   7,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   447,229 82,218 SH   SOLE   82,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   238,994 7,940 SH   SOLE   7,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   287,240 5,376 SH   SOLE   5,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   800,528 202,883 SH   SOLE   202,883 0 0
ISHARES GOLD TR ISHARES NEW 464285204   301,070 6,081 SH   SOLE   6,081 0 0
ISHARES INC JP MRG EM CRP BD 464286251   42,118 42,118 SH   SOLE   42,118 0 0
ISHARES INC CORE MSCI EMKT 46434G103   611,749 58,894 SH   SOLE   58,894 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   372,598 5,553 SH   SOLE   5,553 0 0
ISHARES INC EMNG MKTS EQT 46434G889   607,733 13,437 SH   SOLE   13,437 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,196,288 100,886 SH   SOLE   100,886 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,192,841 83,283 SH   SOLE   83,283 0 0
ISHARES TR EXPANDED TECH 464287515   1,601,920 16,000 SH   SOLE   16,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   971,897 9,520 SH   SOLE   9,520 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,815,376 13,731 SH   SOLE   13,731 0 0
ISHARES TR U.S. UTILITS ETF 464287697   427,653 4,445 SH   SOLE   4,445 0 0
ISHARES TR U.S. TECH ETF 464287721   5,299,892 33,224 SH   SOLE   33,224 0 0
ISHARES TR US INDUSTRIALS 464287754   802,589 6,011 SH   SOLE   6,011 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,748,100 30,000 SH   SOLE   30,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   673,764 6,093 SH   SOLE   6,093 0 0
ISHARES TR U.S. ENERGY ETF 464287796   468,323 10,277 SH   SOLE   10,277 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,607,266 4,429 SH   SOLE   4,429 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,518,732 15,673 SH   SOLE   15,673 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   315,397 7,542 SH   SOLE   7,542 0 0
ISHARES TR IBOXX INV CP ETF 464287242   285,638 2,674 SH   SOLE   2,674 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   974,451 9,598 SH   SOLE   9,598 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,415,926 7,418 SH   SOLE   7,418 0 0
ISHARES TR 20 YR TR BD ETF 464287432   567,297 6,496 SH   SOLE   6,496 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   685,039 8,356 SH   SOLE   8,356 0 0
ISHARES TR MSCI EAFE ETF 464287465   386,600 5,113 SH   SOLE   5,113 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,311,152 14,832 SH   SOLE   14,832 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,636,290 451,935 SH   SOLE   451,935 0 0
ISHARES TR EXPND TEC SC ETF 464287549   31,849 31,849 SH   SOLE   31,849 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,867,581 5,295 SH   SOLE   5,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,877,693 8,498 SH   SOLE   8,498 0 0
ISHARES TR CORE S&P US VLU 464287663   911,082 284,606 SH   SOLE   284,606 0 0
ISHARES TR CORE S&P US GWT 464287671   1,101,892 300,670 SH   SOLE   300,670 0 0
ISHARES TR U.S. TECH ETF 464287721   545,462 3,419 SH   SOLE   3,419 0 0
ISHARES TR US INDUSTRIALS 464287754   449,161 3,364 SH   SOLE   3,364 0 0
ISHARES TR US HLTHCARE ETF 464287762   462,420 7,936 SH   SOLE   7,936 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,113,916 293,071 SH   SOLE   293,071 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   469,957 3,617 SH   SOLE   3,617 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,000,285 52,064 SH   SOLE   52,064 0 0
ISHARES TR EAFE SML CP ETF 464288273   38,457 38,457 SH   SOLE   38,457 0 0
ISHARES TR NATIONAL MUN ETF 464288414   165,912 90,345 SH   SOLE   90,345 0 0
ISHARES TR MBS ETF 464288588   457,437 4,989 SH   SOLE   4,989 0 0
ISHARES TR USD INV GRDE ETF 464288620   118,449 45,896 SH   SOLE   45,896 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,495 12,495 SH   SOLE   12,495 0 0
ISHARES TR US HOME CONS ETF 464288752   289,805 237,326 SH   SOLE   237,326 0 0
ISHARES TR EAFE VALUE ETF 464288877   334,941 6,383 SH   SOLE   6,383 0 0
ISHARES TR EAFE GRWTH ETF 464288885   321,373 3,319 SH   SOLE   3,319 0 0
ISHARES TR MODERT ALLOC ETF 464289875   244,145 5,620 SH   SOLE   5,620 0 0
ISHARES TR US TREAS BD ETF 46429B267   655,308 83,944 SH   SOLE   83,944 0 0
ISHARES TR MSCI INDIA ETF 46429B598   472,412 13,281 SH   SOLE   13,281 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   653,718 9,245 SH   SOLE   9,245 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   96,697 19,980 SH   SOLE   19,980 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   582,575 5,791 SH   SOLE   5,791 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   826,686 4,642 SH   SOLE   4,642 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,689,734 135,470 SH   SOLE   135,470 0 0
ISHARES TR US SML CAP EQT 46434V290   1,253,520 18,571 SH   SOLE   18,571 0 0
ISHARES TR CORE TOTAL USD 46434V613   792,198 17,527 SH   SOLE   17,527 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   521,308 20,811 SH   SOLE   20,811 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   536,978 22,309 SH   SOLE   22,309 0 0
ISHARES TR BROAD USD HIGH 46435U853   86,163 38,412 SH   SOLE   38,412 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   385,996 16,110 SH   SOLE   16,110 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   166,060 14,571 SH   SOLE   14,571 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   281,622 5,591 SH   SOLE   5,591 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   210,192 2,594 SH   SOLE   2,594 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   43,520 43,520 SH   SOLE   43,520 0 0
JOHNSON & JOHNSON COM 478160104   626,808 90,874 SH   SOLE   90,874 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,413,258 212,034 SH   SOLE   212,034 0 0
KELLANOVA COM 487836108   32,727 32,327 SH   SOLE   32,327 0 0
KENVUE INC COM 49177J102   53,636 53,636 SH   SOLE   53,636 0 0
KKR & CO INC COM 48251W104   914,321 16,443 SH   SOLE   16,443 0 0
KLA CORP COM NEW 482480100   267,919 425 SH   SOLE   425 0 0
LANTHEUS HLDGS INC COM 516544103   225,644 3,609 SH   SOLE   3,609 0 0
LAZARD INC COM 52110M109   74,077 74,077 SH   SOLE   74,077 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,095,067 35,880 SH   SOLE   35,880 0 0
LENNAR CORP CL A 526057104   318,576 3,209 SH   SOLE   3,209 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   55,488 51,062 SH   SOLE   51,062 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   29,334 29,334 SH   SOLE   29,334 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   15,883 15,883 SH   SOLE   15,883 0 0
LINDE PLC SHS G54950103   108,843 17,581 SH   SOLE   17,581 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   11,392 11,392 SH   SOLE   11,392 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   10,704 10,704 SH   SOLE   10,704 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   924,889 7,142 SH   SOLE   7,142 0 0
LOCKHEED MARTIN CORP COM 539830109   142,039 29,674 SH   SOLE   29,674 0 0
LOWES COS INC COM 548661107   670,826 104,614 SH   SOLE   104,614 0 0
LULULEMON ATHLETICA INC COM 550021109   193,339 27,270 SH   SOLE   27,270 0 0
M & T BK CORP COM 55261F104   466,453 2,481 SH   SOLE   2,481 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   115,740 115,740 SH   SOLE   115,740 0 0
MARATHON PETE CORP COM 56585A102   654,941 6,213 SH   SOLE   6,213 0 0
MARKEL GROUP INC COM 570535104   38,283 31,382 SH   SOLE   31,382 0 0
MARRIOTT INTL INC NEW CL A 571903202   263,226 2,241 SH   SOLE   2,241 0 0
MARSH & MCLENNAN COS INC COM 571748102   83,678 22,934 SH   SOLE   22,934 0 0
MARTIN MARIETTA MATLS INC COM 573284106   287,811 2,315 SH   SOLE   2,315 0 0
MARVELL TECHNOLOGY INC COM 573874104   201,433 82,456 SH   SOLE   82,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,153,968 30,890 SH   SOLE   30,890 0 0
MATCH GROUP INC NEW COM 57667L107   240,026 7,338 SH   SOLE   7,338 0 0
MCDONALDS CORP COM 580135101   1,203,333 4,151 SH   SOLE   4,151 0 0
MCDONALDS CORP COM 580135101   755,412 33,658 SH   SOLE   33,658 0 0
MCGRATH RENTCORP COM 580589109   207,280 1,854 SH   SOLE   1,854 0 0
MCKESSON CORP COM 58155Q103   131,701 34,009 SH   SOLE   34,009 0 0
MEDPACE HLDGS INC COM 58506Q109   229,997 3,105 SH   SOLE   3,105 0 0
MEDTRONIC PLC SHS G5960L103   82,592 19,277 SH   SOLE   19,277 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,624 12,624 SH   SOLE   12,624 0 0
MERCK & CO INC COM 58933Y105   450,561 131,919 SH   SOLE   131,919 0 0
META PLATFORMS INC CL A 30303M102   5,335,776 202,702 SH   SOLE   202,702 0 0
MGM RESORTS INTERNATIONAL COM 552953101   100,809 98,656 SH   SOLE   98,656 0 0
MICRON TECHNOLOGY INC COM 595112103   80,072 52,212 SH   SOLE   52,212 0 0
MICROSOFT CORP COM 594918104   2,116,773 5,022 SH   SOLE   5,022 0 0
MICROSOFT CORP COM 594918104   3,418,677 428,776 SH   SOLE   428,776 0 0
MONDELEZ INTL INC CL A 609207105   71,537 53,742 SH   SOLE   53,742 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   399,614 7,603 SH   SOLE   7,603 0 0
MOODYS CORP COM 615369105   990,115 4,420 SH   SOLE   4,420 0 0
MORGAN STANLEY COM NEW 617446448   66,732 11,142 SH   SOLE   11,142 0 0
MSCI INC COM 55354G100   278,438 464 SH   SOLE   464 0 0
NETFLIX INC COM 64110L106   1,388,960 91,764 SH   SOLE   91,764 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   245,396 3,079 SH   SOLE   3,079 0 0
NEW JERSEY RES CORP COM 646025106   766,469 16,430 SH   SOLE   16,430 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,167,872 37,182 SH   SOLE   37,182 0 0
NEWMARK GROUP INC CL A 65158N102   136,016 136,016 SH   SOLE   136,016 0 0
NEXTERA ENERGY INC COM 65339F101   217,134 75,729 SH   SOLE   75,729 0 0
NICE LTD SPONSORED ADR 653656108   17,642 17,642 SH   SOLE   17,642 0 0
NIKE INC CL B 654106103   229,647 17,864 SH   SOLE   17,864 0 0
NORTHERN TR CORP COM 665859104   32,687 32,687 SH   SOLE   32,687 0 0
NUCOR CORP COM 670346105   238,343 2,042 SH   SOLE   2,042 0 0
NUTRIEN LTD COM 67077M108   38,528 38,528 SH   SOLE   38,528 0 0
NVIDIA CORPORATION COM 67066G104   6,801,230 749,580 SH   SOLE   749,580 0 0
OCCIDENTAL PETE CORP COM 674599105   78,584 53,411 SH   SOLE   53,411 0 0
ONEOK INC NEW COM 682680103   29,329 19,886 SH   SOLE   19,886 0 0
ORACLE CORP COM 68389X105   747,555 15,413 SH   SOLE   15,413 0 0
PALO ALTO NETWORKS INC COM 697435105   674,299 265,692 SH   SOLE   265,692 0 0
PARKER-HANNIFIN CORP COM 701094104   17,469 16,199 SH   SOLE   16,199 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   33,600 33,600 SH   SOLE   33,600 0 0
PAYCHEX INC COM 704326107   224,352 1,600 SH   SOLE   1,600 0 0
PAYCHEX INC COM 704326107   1,025,764 13,501 SH   SOLE   13,501 0 0
PAYPAL HLDGS INC COM 70450Y103   933,840 12,148 SH   SOLE   12,148 0 0
PEPSICO INC COM 713448108   936,329 34,939 SH   SOLE   34,939 0 0
PFIZER INC COM 717081103   350,579 49,622 SH   SOLE   49,622 0 0
PHILLIPS 66 COM 718546104   102,390 35,148 SH   SOLE   35,148 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   595,495 31,317 SH   SOLE   31,317 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   447,034 4,455 SH   SOLE   4,455 0 0
PINTEREST INC CL A 72352L106   23,902 23,902 SH   SOLE   23,902 0 0
PNC FINL SVCS GROUP INC COM 693475105   47,362 14,100 SH   SOLE   14,100 0 0
POTLATCHDELTIC CORPORATION COM 737630103   45,170 45,170 SH   SOLE   45,170 0 0
PPL CORP COM 69351T106   32,246 19,976 SH   SOLE   19,976 0 0
PROCTER AND GAMBLE CO COM 742718109   1,710,561 10,203 SH   SOLE   10,203 0 0
PROCTER AND GAMBLE CO COM 742718109   695,291 78,102 SH   SOLE   78,102 0 0
PROLOGIS INC. COM 74340W103   97,476 68,584 SH   SOLE   68,584 0 0
PROSHARES TR INVT INT RT HG 74347B607   567,588 7,261 SH   SOLE   7,261 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   616,581 9,407 SH   SOLE   9,407 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   374,025 4,427 SH   SOLE   4,427 0 0
QUALCOMM INC COM 747525103   698,971 4,550 SH   SOLE   4,550 0 0
QUALCOMM INC COM 747525103   526,384 13,920 SH   SOLE   13,920 0 0
QUALYS INC COM 74758T303   225,334 1,607 SH   SOLE   1,607 0 0
QUANTA SVCS INC COM 74762E102   395,229 25,046 SH   SOLE   25,046 0 0
RBB FD INC US TREASY 2 YR 74933W486   3,795,504 78,969 SH   SOLE   78,969 0 0
RBB FD INC US TREASR 10 YR 74933W536   3,423,284 80,392 SH   SOLE   80,392 0 0
REALTY INCOME CORP COM 756109104   35,240 10,260 SH   SOLE   10,260 0 0
REPUBLIC SVCS INC COM 760759100   239,250 5,004 SH   SOLE   5,004 0 0
RIO TINTO PLC SPONSORED ADR 767204100   27,199 27,199 SH   SOLE   27,199 0 0
ROLLINS INC COM 775711104   418,401 9,027 SH   SOLE   9,027 0 0
ROSS STORES INC COM 778296103   844,485 5,583 SH   SOLE   5,583 0 0
RTX CORPORATION COM 75513E101   248,304 72,478 SH   SOLE   72,478 0 0
S&P GLOBAL INC COM 78409V104   234,553 6,755 SH   SOLE   6,755 0 0
SALESFORCE INC COM 79466L302   221,922 42,048 SH   SOLE   42,048 0 0
SAP SE SPON ADR 803054204   47,700 13,616 SH   SOLE   13,616 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   241,519 10,640 SH   SOLE   10,640 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   403,855 17,423 SH   SOLE   17,423 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   288,630 10,839 SH   SOLE   10,839 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   347,466 14,673 SH   SOLE   14,673 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   234,523 12,677 SH   SOLE   12,677 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,355,796 59,727 SH   SOLE   59,727 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   355,111 14,759 SH   SOLE   14,759 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   536,477 6,376 SH   SOLE   6,376 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   565,821 7,198 SH   SOLE   7,198 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   623,917 2,781 SH   SOLE   2,781 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   697,595 14,434 SH   SOLE   14,434 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   742,436 3,193 SH   SOLE   3,193 0 0
SEMPRA COM 816851109   40,573 11,435 SH   SOLE   11,435 0 0
SERVICENOW INC COM 81762P102   624,571 206,218 SH   SOLE   206,218 0 0
SHELL PLC SPON ADS 780259305   136,377 46,876 SH   SOLE   46,876 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10,620 10,620 SH   SOLE   10,620 0 0
SHOPIFY INC CL A 82509L107   413,323 5,170 SH   SOLE   5,170 0 0
SLR INVESTMENT CORP COM 83413U100   241,037 241,037 SH   SOLE   241,037 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,345,635 15,595 SH   SOLE   15,595 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,088,572 8,789 SH   SOLE   8,789 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   222,071 115,668 SH   SOLE   115,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,858,708 13,409 SH   SOLE   13,409 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   269,876 474 SH   SOLE   474 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   266,431 8,133 SH   SOLE   8,133 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   371,720 10,274 SH   SOLE   10,274 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   488,879 9,560 SH   SOLE   9,560 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   306,636 12,270 SH   SOLE   12,270 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   289,851 39,174 SH   SOLE   39,174 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,127,261 38,026 SH   SOLE   38,026 0 0
SPDR SER TR S&P BIOTECH 78464A870   620,027 9,311 SH   SOLE   9,311 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   245,524 2,572 SH   SOLE   2,572 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   624,906 327,484 SH   SOLE   327,484 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,863 42,863 SH   SOLE   42,863 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   412,392 16,261 SH   SOLE   16,261 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,134,805 41,786 SH   SOLE   41,786 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   695,721 42,924 SH   SOLE   42,924 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   114,174 14,685 SH   SOLE   14,685 0 0
STARBUCKS CORP COM 855244109   247,867 45,301 SH   SOLE   45,301 0 0
STATE STR CORP COM 857477103   407,630 4,607 SH   SOLE   4,607 0 0
STEEL DYNAMICS INC COM 858119100   333,876 4,209 SH   SOLE   4,209 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   316,370 12,670 SH   SOLE   12,670 0 0
STRYKER CORPORATION COM 863667101   132,613 51,348 SH   SOLE   51,348 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,476,585 28,705 SH   SOLE   28,705 0 0
SYSCO CORP COM 871829107   476,692 55,563 SH   SOLE   55,563 0 0
T-MOBILE US INC COM 872590104   15,877 15,877 SH   SOLE   15,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   405,621 113,539 SH   SOLE   113,539 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   51,358 34,880 SH   SOLE   34,880 0 0
TERADYNE INC COM 880770102   204,620 1,625 SH   SOLE   1,625 0 0
TESLA INC COM 88160R101   1,358,763 58,282 SH   SOLE   58,282 0 0
TEXAS INSTRS INC COM 882508104   537,276 15,930 SH   SOLE   15,930 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,662,673 2,408 SH   SOLE   2,408 0 0
THE TRADE DESK INC COM CL A 88339J105   229,569 27,855 SH   SOLE   27,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   158,311 66,863 SH   SOLE   66,863 0 0
TJX COS INC NEW COM 872540109   994,765 21,497 SH   SOLE   21,497 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   92,380 68,626 SH   SOLE   68,626 0 0
TRACTOR SUPPLY CO COM 892356106   265,300 5,000 SH   SOLE   5,000 0 0
TRADEWEB MKTS INC CL A 892672106   206,048 4,097 SH   SOLE   4,097 0 0
TRANSDIGM GROUP INC COM 893641100   594,435 5,815 SH   SOLE   5,815 0 0
TRAVELERS COMPANIES INC COM 89417E109   902,712 16,042 SH   SOLE   16,042 0 0
TYSON FOODS INC CL A 902494103   16,177 16,177 SH   SOLE   16,177 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,806 11,663 SH   SOLE   11,663 0 0
UNION PAC CORP COM 907818108   446,747 19,867 SH   SOLE   19,867 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,630 12,036 SH   SOLE   12,036 0 0
UNITED STATES STL CORP NEW COM 912909108   15,437 15,437 SH   SOLE   15,437 0 0
UNITED STS LIME & MINERALS I COM 911922102   256,202 1,930 SH   SOLE   1,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102   354,681 21,856 SH   SOLE   21,856 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   242,235 2,655 SH   SOLE   2,655 0 0
US BANCORP DEL COM NEW 902973304   50,657 24,821 SH   SOLE   24,821 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   19,823 19,823 SH   SOLE   19,823 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   26,707 26,707 SH   SOLE   26,707 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   125,483 25,996 SH   SOLE   25,996 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   93,895 18,386 SH   SOLE   18,386 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   377,512 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   117,797 104,863 SH   SOLE   104,863 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   547,968 2,765 SH   SOLE   2,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   504,876 1,911 SH   SOLE   1,911 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   337,694 1,252 SH   SOLE   1,252 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   829,113 2,020 SH   SOLE   2,020 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   193,036 12,618 SH   SOLE   12,618 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   319,680 215,471 SH   SOLE   215,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   268,780 67,584 SH   SOLE   67,584 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   904,664 11,597 SH   SOLE   11,597 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   57,370 47,466 SH   SOLE   47,466 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   156,616 38,415 SH   SOLE   38,415 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,263,340 22,825 SH   SOLE   22,825 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   251,215 6,508 SH   SOLE   6,508 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   226,084 148,909 SH   SOLE   148,909 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   55,469 33,880 SH   SOLE   33,880 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,306 11,306 SH   SOLE   11,306 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   15,551 10,750 SH   SOLE   10,750 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   730,646 17,924 SH   SOLE   17,924 0 0
VERISIGN INC COM 92343E102   243,592 1,177 SH   SOLE   1,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   437,719 33,544 SH   SOLE   33,544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   126,420 65,763 SH   SOLE   65,763 0 0
VICI PPTYS INC COM 925652109   39,066 39,066 SH   SOLE   39,066 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   630,008 13,366 SH   SOLE   13,366 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   400,065 9,080 SH   SOLE   9,080 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,322,736 61,481 SH   SOLE   61,481 0 0
VISA INC COM CL A 92826C839   703,308 113,750 SH   SOLE   113,750 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   129,723 126,191 SH   SOLE   126,191 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   110,470 20,382 SH   SOLE   20,382 0 0
VULCAN MATLS CO COM 929160109   286,401 2,387 SH   SOLE   2,387 0 0
WALMART INC COM 931142103   943,836 10,446 SH   SOLE   10,446 0 0
WALMART INC COM 931142103   844,403 15,726 SH   SOLE   15,726 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   104,044 88,799 SH   SOLE   88,799 0 0
WASTE MGMT INC DEL COM 94106L109   209,806 24,932 SH   SOLE   24,932 0 0
WELLS FARGO CO NEW COM 949746101   935,089 62,652 SH   SOLE   62,652 0 0
WEX INC COM 96208T104   239,699 2,275 SH   SOLE   2,275 0 0
WILLIAMS COS INC COM 969457100   108,763 80,193 SH   SOLE   80,193 0 0
WILLIAMS SONOMA INC COM 969904101   257,269 2,764 SH   SOLE   2,764 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,765,480 50,543 SH   SOLE   50,543 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   262,354 10,531 SH   SOLE   10,531 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   717,022 32,240 SH   SOLE   32,240 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   83,509 19,693 SH   SOLE   19,693 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   400,281 11,653 SH   SOLE   11,653 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   290,231 6,762 SH   SOLE   6,762 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,232,653 24,061 SH   SOLE   24,061 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   368,394 11,388 SH   SOLE   11,388 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,394,074 127,175 SH   SOLE   127,175 0 0
WYNN RESORTS LTD COM 983134107   10,475 10,475 SH   SOLE   10,475 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   577,608 18,966 SH   SOLE   18,966 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   216,860 6,536 SH   SOLE   6,536 0 0
ZOETIS INC CL A 98978V103   347,300 89,239 SH   SOLE   89,239 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   221,653 2,716 SH   SOLE   2,716 0 0
ZSCALER INC COM 98980G102   20,691 20,691 SH   SOLE   20,691 0 0