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
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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 252,534 2,533 SH   SOLE   0 0 2,533
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,713,715 16,861 SH   SOLE   0 0 16,861
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,837,945 28,789 SH   SOLE   110 0 28,679
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 603,976 70,806 SH   SOLE   0 0 70,806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,268,356 10,965 SH   SOLE   0 0 10,965
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,165,295 9,126 SH   SOLE   0 0 9,126
ADT INC DEL COM 00090Q103 BBG001S6VGG6 76,390 10,669 SH   SOLE   0 0 10,669
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21,995,289 124,197 SH   SOLE   24,369 0 99,828
AES CORP COM 00130H105 BBG001S6B1L5 323,032 18,271 SH   SOLE   0 0 18,271
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 2,591,707 91,386 SH   SOLE   72,249 0 19,137
AFLAC INC COM 001055102 BBG001S5NGJ4 1,054,542 11,858 SH   SOLE   0 0 11,858
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 902,320 28,718 SH   SOLE   0 0 28,718
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 465,444 14,370 SH   SOLE   0 0 14,370
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 1,396,509 41,501 SH   SOLE   0 0 41,501
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 214,839 7,200 SH   SOLE   0 0 7,200
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 716,427 20,700 SH   SOLE   0 0 20,700
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,033,975 11,912 SH   SOLE   0 0 11,912
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,007,778 19,730 SH   SOLE   0 0 19,730
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 302,501 2,638 SH   SOLE   0 0 2,638
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 36,826,336 194,869 SH   SOLE   10,405 0 184,464
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,638,342 124,125 SH   SOLE   39 0 124,086
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 256,146 5,300 SH   SOLE   0 0 5,300
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 278,402 5,282 SH   SOLE   0 0 5,282
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,794,300 59,835 SH   SOLE   248 0 59,587
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,643,073 60,787 SH   SOLE   0 0 60,787
AMAZON COM INC COM 023135106 BBG001S5PQL7 59,556,794 298,770 SH   SOLE   11,366 0 287,404
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,139,806 223,829 SH   SOLE   0 0 223,829
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 453,736 25,194 SH   SOLE   0 0 25,194
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 200,974 2,292 SH   SOLE   0 0 2,292
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,301,574 5,475 SH   SOLE   0 0 5,475
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 331,235 4,373 SH   SOLE   0 0 4,373
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 397,352 2,028 SH   SOLE   0 0 2,028
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 219,449 506 SH   SOLE   0 0 506
AMGEN INC COM 031162100 BBG001S5NNL6 3,694,345 11,694 SH   SOLE   0 0 11,694
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 539,246 8,341 SH   SOLE   0 0 8,341
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 233,133 1,005 SH   SOLE   0 0 1,005
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 152,683 15,345 SH   SOLE   0 0 15,345
APPLE INC COM 037833100 BBG001S5N8V8 66,035,335 288,767 SH   SOLE   8,190 0 280,577
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 542,441 2,157 SH   SOLE   0 0 2,157
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 993,309 11,726 SH   SOLE   0 0 11,726
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 413,987 19,658 SH   SOLE   1,438 0 18,220
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,060,636 5,634 SH   SOLE   0 0 5,634
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 11,650 10,000 SH Call SOLE   0 0 10,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 341,616 28,563 SH   SOLE   0 0 28,563
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 877,735 828 SH   SOLE   0 0 828
ASSURANT INC COM 04621X108 BBG001SD9DW5 319,964 1,980 SH   SOLE   0 0 1,980
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,192,038 15,548 SH   SOLE   0 0 15,548
AT&T INC COM 00206R102 BBG001S5VWH2 1,018,819 54,192 SH   SOLE   0 0 54,192
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 590,967 14,563 SH   SOLE   0 0 14,563
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,615,381 22,788 SH   SOLE   0 0 22,788
AUTODESK INC COM 052769106 BBG001S5SCD4 254,206 1,042 SH   SOLE   0 0 1,042
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,307,556 9,832 SH   SOLE   0 0 9,832
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 208,095 13,096 SH   SOLE   0 0 13,096
AVANTOR INC COM 05352A100 BBG00G2HHYF5 282,736 13,541 SH   SOLE   0 0 13,541
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 211,114 991 SH   SOLE   0 0 991
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 306,090 3,000 SH   SOLE   0 0 3,000
AZEK CO INC CL A 05478C105 BBG00RP7FY15 219,004 5,262 SH   SOLE   0 0 5,262
BADGER METER INC COM 056525108 BBG001S5P8Q2 350,858 1,892 SH   SOLE   0 0 1,892
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 324,511 19,751 SH   SOLE   0 0 19,751
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 378,543 36,895 SH   SOLE   0 0 36,895
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 362,742 6,537 SH   SOLE   0 0 6,537
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,457,135 107,608 SH   SOLE   0 0 107,608
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 303,409 17,397 SH   SOLE   0 0 17,397
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 366,015 7,657 SH   SOLE   0 0 7,657
BERKLEY W R CORP COM 084423102 BBG001S5P463 348,718 4,412 SH   SOLE   0 0 4,412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,293,208 8,022 SH   SOLE   8 0 8,014
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 399,644 12,663 SH   SOLE   0 0 12,663
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 342,191 3,885 SH   SOLE   0 0 3,885
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 84,777 10,301 SH   SOLE   0 0 10,301
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 2,344,475 38,675 SH   SOLE   0 0 38,675
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 4,565,277 95,249 SH   SOLE   0 0 95,249
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 386,023 8,512 SH   SOLE   0 0 8,512
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 BBG01C8315P7 639,220 12,343 SH   SOLE   0 0 12,343
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 1,144,432 21,895 SH   SOLE   0 0 21,895
BLACKROCK INC COM 09247X101 BBG001SDBP55 454,154 566 SH   SOLE   0 0 566
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,977,815 24,553 SH   SOLE   41 0 24,512
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,732,325 88,885 SH   SOLE   548 0 88,337
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,858,627 120,847 SH   SOLE   75,000 0 45,847
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6,328,706 374,037 SH   SOLE   118,563 0 255,474
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 7,622,807 82,132 SH   SOLE   0 0 82,132
BOEING CO COM 097023105 BBG001S5P0V3 1,155,334 6,305 SH   SOLE   0 0 6,305
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 945,463 18,856 SH   SOLE   0 0 18,856
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 254,705 64 SH   SOLE   0 0 64
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 262,609 7,546 SH   SOLE   0 0 7,546
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 118,483 19,649 SH   SOLE   0 0 19,649
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 508,097 12,435 SH   SOLE   0 0 12,435
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,692,124 6,169 SH   SOLE   920 0 5,249
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 216,149 5,706 SH   SOLE   0 0 5,706
CACTUS INC CL A 127203107 BBG00JRH1Q02 217,083 4,252 SH   SOLE   0 0 4,252
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 309,341 4,626 SH   SOLE   0 0 4,626
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 266,521 3,397 SH   SOLE   0 0 3,397
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 626,122 1,536 SH   SOLE   0 0 1,536
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 375,494 6,028 SH   SOLE   0 0 6,028
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 334,104 926 SH   SOLE   0 0 926
CATALENT INC COM 148806102 BBG005XR47N7 233,498 4,075 SH   SOLE   0 0 4,075
CATERPILLAR INC COM 149123101 BBG001S5PJ06 959,081 2,941 SH   SOLE   6 0 2,935
CDW CORP COM 12514G108 BBG001V18TB6 257,037 1,197 SH   SOLE   0 0 1,197
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 234,210 37,354 SH   SOLE   0 0 37,354
CENCORA INC COM 03073E105 BBG001S8X7P0 1,184,407 5,326 SH   SOLE   0 0 5,326
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 210,599 3,204 SH   SOLE   0 0 3,204
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,270,920 40,992 SH   SOLE   29 0 40,963
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 862,430 15,004 SH   SOLE   0 0 15,004
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 256,327 2,161 SH   SOLE   0 0 2,161
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 437,295 1,726 SH   SOLE   0 0 1,726
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 250,361 2,393 SH   SOLE   0 0 2,393
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,239,063 92,556 SH   SOLE   84 0 92,472
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 625,582 9,400 SH   SOLE   88 0 9,312
CLOROX CO DEL COM 189054109 BBG001S5PX50 321,819 2,441 SH   SOLE   0 0 2,441
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 280,989 6,317 SH   SOLE   0 0 6,317
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,668,160 58,513 SH   SOLE   35 0 58,478
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 232,779 2,800 SH   SOLE   0 0 2,800
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 965,501 9,950 SH   SOLE   0 0 9,950
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 791,203 24,067 SH   SOLE   0 0 24,067
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,309,580 61,572 SH   SOLE   0 0 61,572
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 499,889 1,660 SH   SOLE   0 0 1,660
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 243,366 14,538 SH   SOLE   0 0 14,538
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 306,800 2,759 SH   SOLE   0 0 2,759
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 562,152 6,327 SH   SOLE   0 0 6,327
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 901,726 3,577 SH   SOLE   0 0 3,577
COOPER COS INC COM 216648501 BBG001S5Q1H6 501,489 5,853 SH   SOLE   0 0 5,853
COPART INC COM 217204106 BBG001S7MTB1 452,233 8,307 SH   SOLE   0 0 8,307
CORNING INC COM 219350105 BBG001S5RLH1 1,165,396 26,089 SH   SOLE   0 0 26,089
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 21,281,702 23,997 SH   SOLE   2,638 0 21,359
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 272,061 1,935 SH   SOLE   0 0 1,935
CRH PLC ORD G25508105 BBG001S61NK9 372,849 4,913 SH   SOLE   0 0 4,913
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,299,660 8,551 SH   SOLE   0 0 8,551
CSX CORP COM 126408103 BBG001S5Q7Q3 800,858 24,657 SH   SOLE   0 0 24,657
CUMMINS INC COM 231021106 BBG001S5Q9M3 444,993 1,656 SH   SOLE   0 0 1,656
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 259,311 946 SH   SOLE   0 0 946
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,526,970 26,501 SH   SOLE   191 0 26,310
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 309,449 1,147 SH   SOLE   0 0 1,147
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 389,450 1,624 SH   SOLE   0 0 1,624
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 865,910 36,769 SH   SOLE   0 0 36,769
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 575,555 13,779 SH   SOLE   0 0 13,779
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 331,383 7,521 SH   SOLE   0 0 7,521
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 361,534 385 SH   SOLE   0 0 385
DEERE & CO COM 244199105 BBG001S5QFF7 1,457,145 4,177 SH   SOLE   0 0 4,177
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 399,868 2,744 SH   SOLE   0 0 2,744
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 207,294 1,636 SH   SOLE   0 0 1,636
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,345,415 11,577 SH   SOLE   0 0 11,577
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 590,190 16,214 SH   SOLE   0 0 16,214
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,009,051 31,019 SH   SOLE   0 0 31,019
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 759,433 12,653 SH   SOLE   0 0 12,653
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 234,334 3,953 SH   SOLE   0 0 3,953
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 996,888 19,543 SH   SOLE   0 0 19,543
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 450,611 3,466 SH   SOLE   0 0 3,466
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,698,339 38,108 SH   SOLE   33 0 38,075
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 812,371 6,320 SH   SOLE   0 0 6,320
DOW INC COM 260557103 BBG00BN96931 432,964 8,394 SH   SOLE   413 0 7,981
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 278,154 2,756 SH   SOLE   43 0 2,713
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,295,314 29,998 SH   SOLE   0 0 29,998
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 427,702 2,072 SH   SOLE   0 0 2,072
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 997,261 13,897 SH   SOLE   0 0 13,897
EATON CORP PLC SHS G29183103 BBG001S5QZ45 432,142 1,356 SH   SOLE   0 0 1,356
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,203,884 23,576 SH   SOLE   0 0 23,576
ELEVAI LABS INC COM 28622K104 BBG01JLC7VH3 29,453 52,500 SH   SOLE   0 0 52,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 349,332 660 SH   SOLE   0 0 660
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,349,238 7,881 SH   SOLE   0 0 7,881
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 362,159 12,610 SH   SOLE   0 0 12,610
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 466,030 4,252 SH   SOLE   0 0 4,252
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 836,916 23,655 SH   SOLE   0 0 23,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 13,782,658 855,004 SH   SOLE   208,715 0 646,289
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 367,811 2,623 SH   SOLE   0 0 2,623
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 397,049 13,602 SH   SOLE   0 0 13,602
EOG RES INC COM 26875P101 BBG001S5ZB93 637,786 5,075 SH   SOLE   0 0 5,075
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 363,097 8,762 SH   SOLE   565 0 8,197
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,361,423 12,180 SH   SOLE   0 0 12,180
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,582,314 41,304 SH   SOLE   0 0 41,304
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 584,886 373 SH   SOLE   0 0 373
FEDEX CORP COM 31428X106 BBG001S5R3M5 203,425 695 SH   SOLE   0 0 695
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,755,209 69,348 SH   SOLE   0 0 69,348
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 703,664 8,404 SH   SOLE   0 0 8,404
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 364,849 7,546 SH   SOLE   0 0 7,546
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 308,643 10,292 SH   SOLE   0 0 10,292
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,046,272 35,905 SH   SOLE   0 0 35,905
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 952,891 35,188 SH   SOLE   0 0 35,188
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 496,350 13,124 SH   SOLE   0 0 13,124
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 1,913,894 51,518 SH   SOLE   0 0 51,518
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 1,866,372 51,600 SH   SOLE   0 0 51,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 703,035 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 364,143 8,282 SH   SOLE   0 0 8,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 781,911 21,890 SH   SOLE   0 0 21,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 2,828,425 81,285 SH   SOLE   0 0 81,285
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 288,972 7,789 SH   SOLE   0 0 7,789
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,109,854 25,555 SH   SOLE   0 0 25,555
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 328,095 4,500 SH   SOLE   0 0 4,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 260,983 6,452 SH   SOLE   0 0 6,452
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 210,615 1,699 SH   SOLE   0 0 1,699
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 412,418 10,671 SH   SOLE   0 0 10,671
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 248,912 2,216 SH   SOLE   0 0 2,216
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 841,449 65,229 SH   SOLE   0 0 65,229
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 529,008 8,025 SH   SOLE   0 0 8,025
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,121,742 22,082 SH   SOLE   0 0 22,082
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 671,289 33,514 SH   SOLE   0 0 33,514
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 368,941 3,539 SH   SOLE   0 0 3,539
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 358,425 1,677 SH   SOLE   0 0 1,677
GAP INC COM 364760108 BBG001S5RNN0 315,332 13,551 SH   SOLE   0 0 13,551
GARTNER INC COM 366651107 BBG001S5SD60 523,369 1,168 SH   SOLE   0 0 1,168
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 253,390 1,553 SH   SOLE   0 0 1,553
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,241,362 4,441 SH   SOLE   0 0 4,441
GENERAL MLS INC COM 370334104 BBG001S5RKR2 520,887 8,309 SH   SOLE   0 0 8,309
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 710,555 5,422 SH   SOLE   0 0 5,422
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 217,782 3,214 SH   SOLE   0 0 3,214
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 232,890 31,135 SH   SOLE   0 0 31,135
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 535,704 5,592 SH   SOLE   0 0 5,592
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 207,998 6,265 SH   SOLE   0 0 6,265
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 458,326 16,454 SH   SOLE   0 0 16,454
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 5,269,207 177,295 SH   SOLE   34,706 0 142,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,119,704 173,994 SH   SOLE   0 0 173,994
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 970,983 26,683 SH   SOLE   0 0 26,683
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 547,832 12,040 SH   SOLE   0 0 12,040
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,209,103 4,672 SH   SOLE   0 0 4,672
GRAINGER W W INC COM 384802104 BBG001S5RRD2 859,624 946 SH   SOLE   0 0 946
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 302,421 10,490 SH   SOLE   0 0 10,490
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 176,811 20,536 SH   SOLE   0 0 20,536
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 259,799 4,913 SH   SOLE   0 0 4,913
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 306,116 31,788 SH   SOLE   0 0 31,788
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   35,846 14,874 SH   SOLE   0 0 14,874
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 933,574 45,122 SH   SOLE   0 0 45,122
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,968,299 8,806 SH   SOLE   0 0 8,806
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 623,310 2,960 SH   SOLE   15 0 2,945
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 697,121 23,206 SH   SOLE   0 0 23,206
HUMANA INC COM 444859102 BBG001S5S1X6 1,162,988 3,115 SH   SOLE   0 0 3,115
ICON PLC SHS G4705A100 BBG001SDCL35 242,028 747 SH   SOLE   0 0 747
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 466,456 1,993 SH   SOLE   0 0 1,993
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 213,741 6,732 SH   SOLE   0 0 6,732
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 283,225 15,831 SH   SOLE   0 0 15,831
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,046,950 34,650 SH   SOLE   0 0 34,650
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,819,424 43,564 SH   SOLE   0 0 43,564
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 5,190,634 135,349 SH   SOLE   0 0 135,349
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 657,691 17,450 SH   SOLE   0 0 17,450
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,500,305 70,670 SH   SOLE   0 0 70,670
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 324,516 8,249 SH   SOLE   0 0 8,249
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 322,140 11,295 SH   SOLE   0 0 11,295
INTEL CORP COM 458140100 BBG001S5SF65 410,697 11,873 SH   SOLE   0 0 11,873
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,304,804 18,726 SH   SOLE   38 0 18,688
INTUIT COM 461202103 BBG001S6TWR2 2,775,233 4,267 SH   SOLE   0 0 4,267
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,688,299 6,078 SH   SOLE   0 0 6,078
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 21,533,017 1,531,509 SH   SOLE   0 0 1,531,509
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 688,135 27,703 SH   SOLE   0 0 27,703
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 141,222 12,185 SH   SOLE   0 0 12,185
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 712,711 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 60,673,291 2,875,511 SH   SOLE   0 0 2,875,511
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6,375,815 302,386 SH   SOLE   0 0 302,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 928,674 40,875 SH   SOLE   0 0 40,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 200,239 8,069 SH   SOLE   0 0 8,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,900,984 287,713 SH   SOLE   0 0 287,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 823,743 35,815 SH   SOLE   0 0 35,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 382,035 15,686 SH   SOLE   0 0 15,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,416,829 177,313 SH   SOLE   0 0 177,313
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 377,245 16,273 SH   SOLE   0 0 16,273
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 229,506 2,231 SH   SOLE   0 0 2,231
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,182,788 31,382 SH   SOLE   0 0 31,382
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1,260,204 28,054 SH   SOLE   0 0 28,054
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 228,948 2,249 SH   SOLE   0 0 2,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,754,422 29,040 SH   SOLE   0 0 29,040
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 109,763,507 220,510 SH   SOLE   0 0 220,510
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,700 30,000 SH Call SOLE   0 0 30,000
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 638,034 6,851 SH   SOLE   0 0 6,851
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,953,794 88,531 SH   SOLE   0 0 88,531
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,020,242 54,923 SH   SOLE   0 0 54,923
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 746,092 21,613 SH   SOLE   0 0 21,613
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,354,944 47,063 SH   SOLE   0 0 47,063
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,668,938 43,674 SH   SOLE   0 0 43,674
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 426,399 6,091 SH   SOLE   0 0 6,091
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,745,463 37,302 SH   SOLE   0 0 37,302
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 989,798 9,964 SH   SOLE   0 0 9,964
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 900,148 21,310 SH   SOLE   33 0 21,277
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 711,822 8,721 SH   SOLE   0 0 8,721
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 310,416 3,010 SH   SOLE   0 0 3,010
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,095,023 33,514 SH   SOLE   0 0 33,514
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,088,016 52,569 SH   SOLE   0 0 52,569
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,061,694 11,287 SH   SOLE   0 0 11,287
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 304,890 5,279 SH   SOLE   680 0 4,599
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,026,832 27,527 SH   SOLE   0 0 27,527
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 950,641 14,287 SH   SOLE   0 0 14,287
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,645,978 67,617 SH   SOLE   6,889 0 60,728
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,301,198 39,861 SH   SOLE   0 0 39,861
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,656,450 15,695 SH   SOLE   0 0 15,695
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 926,936 7,664 SH   SOLE   0 0 7,664
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 676,712 5,122 SH   SOLE   0 0 5,122
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23,379,912 41,830 SH   SOLE   0 0 41,830
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 12,453,979 274,317 SH   SOLE   0 0 274,317
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 864,930 8,869 SH   SOLE   1,350 0 7,519
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 4,520,088 43,664 SH   SOLE   0 0 43,664
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,568,357 47,757 SH   SOLE   0 0 47,757
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 741,333 17,386 SH   SOLE   0 0 17,386
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 233,441 2,929 SH   SOLE   0 0 2,929
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 389,047 10,230 SH   SOLE   0 0 10,230
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,136,886 17,527 SH   SOLE   0 0 17,527
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 997,080 21,296 SH   SOLE   0 0 21,296
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 273,695 11,153 SH   SOLE   0 0 11,153
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,589,583 69,566 SH   SOLE   0 0 69,566
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 758,746 11,133 SH   SOLE   0 0 11,133
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,578,437 33,300 SH   SOLE   0 0 33,300
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 686,404 13,480 SH   SOLE   0 0 13,480
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 222,654 2,237 SH   SOLE   0 0 2,237
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 743,633 21,102 SH   SOLE   0 0 21,102
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 238,410 10,420 SH   SOLE   0 0 10,420
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 865,870 37,403 SH   SOLE   0 0 37,403
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 232,599 9,728 SH   SOLE   0 0 9,728
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 598,865 25,796 SH   SOLE   0 0 25,796
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 231,700 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 833,577 34,980 SH   SOLE   0 0 34,980
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 4,028,138 160,612 SH   SOLE   0 0 160,612
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,609,337 145,303 SH   SOLE   0 0 145,303
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 604,101 7,813 SH   SOLE   0 0 7,813
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 22,109,263 204,848 SH   SOLE   0 0 204,848
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,692,835 56,902 SH   SOLE   0 0 56,902
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 603,395 13,526 SH   SOLE   0 0 13,526
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 10,501,462 203,714 SH   SOLE   0 0 203,714
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 895,080 10,040 SH   SOLE   0 0 10,040
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,930,772 42,619 SH   SOLE   0 0 42,619
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 591,188 7,685 SH   SOLE   0 0 7,685
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 403,955 5,267 SH   SOLE   0 0 5,267
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 1,054,877 15,119 SH   SOLE   15 0 15,104
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,105,990 16,400 SH   SOLE   0 0 16,400
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,609,700 23,035 SH   SOLE   0 0 23,035
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,533,691 46,859 SH   SOLE   0 0 46,859
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 581,696 8,314 SH   SOLE   0 0 8,314
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 30,483,366 536,207 SH   SOLE   0 0 536,207
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,858,774 17,527 SH   SOLE   0 0 17,527
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 372,662 3,263 SH   SOLE   0 0 3,263
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,307,732 75,083 SH   SOLE   0 0 75,083
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,343,371 36,606 SH   SOLE   0 0 36,606
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,465,214 23,046 SH   SOLE   1,166 0 21,880
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 438,370 1,445 SH   SOLE   0 0 1,445
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 924,806 2,440 SH   SOLE   0 0 2,440
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 231,367 1,330 SH   SOLE   0 0 1,330
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 346,285 1,323 SH   SOLE   0 0 1,323
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 318,137 2,113 SH   SOLE   0 0 2,113
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 214,660 2,663 SH   SOLE   0 0 2,663
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 505,562 8,162 SH   SOLE   0 0 8,162
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 763,191 3,789 SH   SOLE   0 0 3,789
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 539,880 1,981 SH   SOLE   0 0 1,981
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,367,991 66,285 SH   SOLE   0 0 66,285
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,419,371 13,313 SH   SOLE   0 0 13,313
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 488,824 4,437 SH   SOLE   0 0 4,437
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 491,108 4,691 SH   SOLE   0 0 4,691
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 754,857 7,067 SH   SOLE   0 0 7,067
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,100,598 21,785 SH   SOLE   0 0 21,785
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2,484,605 43,888 SH   SOLE   0 0 43,888
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,693,783 17,196 SH   SOLE   0 0 17,196
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 8,749,530 65,880 SH   SOLE   0 0 65,880
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,279,952 30,805 SH   SOLE   0 0 30,805
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,074,481 179,968 SH   SOLE   0 0 179,968
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3,353,915 66,440 SH   SOLE   0 0 66,440
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 395,586 4,659 SH   SOLE   0 0 4,659
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 788,991 13,648 SH   SOLE   0 0 13,648
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,197,837 47,306 SH   SOLE   0 0 47,306
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,173,279 20,903 SH   SOLE   0 0 20,903
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 634,862 13,975 SH   SOLE   0 0 13,975
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,503,733 29,866 SH   SOLE   0 0 29,866
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 770,188 14,477 SH   SOLE   39 0 14,438
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1,015,513 20,742 SH   SOLE   0 0 20,742
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 200,172 4,462 SH   SOLE   0 0 4,462
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 8,878,718 175,088 SH   SOLE   0 0 175,088
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,758,223 59,559 SH   SOLE   20 0 59,539
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,592,567 46,200 SH   SOLE   29 0 46,171
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,346,335 42,139 SH   SOLE   0 0 42,139
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 279,515 2,005 SH   SOLE   0 0 2,005
KLA CORP COM NEW 482480100 BBG001S5SLM4 653,022 746 SH   SOLE   0 0 746
KORN FERRY COM NEW 500643200 BBG001SC0054 1,157,558 17,905 SH   SOLE   0 0 17,905
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 404,613 1,791 SH   SOLE   0 0 1,791
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 980,918 32,730 SH   SOLE   0 0 32,730
LINDE PLC SHS G54950103 BBG01FND0CH6 540,192 1,253 SH   SOLE   0 0 1,253
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 47,272 16,079 SH   SOLE   0 0 16,079
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,241,741 13,560 SH   SOLE   0 0 13,560
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 271,975 2,875 SH   SOLE   0 0 2,875
LOWES COS INC COM 548661107 BBG001S5SVL3 1,970,099 9,107 SH   SOLE   0 0 9,107
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 463,180 1,695 SH   SOLE   0 0 1,695
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 396,971 13,807 SH   SOLE   0 0 13,807
MARATHON PETE CORP COM 56585A102 BBG001S169P1 533,740 3,276 SH   SOLE   0 0 3,276
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 263,983 170 SH   SOLE   0 0 170
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 411,122 1,731 SH   SOLE   0 0 1,731
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 922,791 4,357 SH   SOLE   0 0 4,357
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 329,105 4,457 SH   SOLE   0 0 4,457
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,653,513 8,216 SH   SOLE   0 0 8,216
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,439,066 20,538 SH   SOLE   0 0 20,538
MCDONALDS CORP COM 580135101 BBG001S5T110 3,196,709 13,004 SH   SOLE   14 0 12,990
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 424,100 1,032 SH   SOLE   0 0 1,032
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,647,951 47,450 SH   SOLE   48 0 47,402
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,119,333 650 SH   SOLE   0 0 650
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,768,982 21,969 SH   SOLE   0 0 21,969
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30,199,781 56,981 SH   SOLE   3,369 0 53,612
METLIFE INC COM 59156R108 BBG001S5T3R8 366,514 5,242 SH   SOLE   0 0 5,242
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,217,172 13,181 SH   SOLE   0 0 13,181
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,112,001 8,479 SH   SOLE   0 0 8,479
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,565,096 90,449 SH   SOLE   5,180 0 85,269
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 397,833 35,970 SH   SOLE   0 0 35,970
MOELIS & CO CL A 60786M105 BBG001STYX58 2,765,068 47,551 SH   SOLE   0 0 47,551
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,420,093 21,767 SH   SOLE   0 0 21,767
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,068,391 10,412 SH   SOLE   0 0 10,412
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 354,977 1,200 SH   SOLE   0 0 1,200
MSCI INC COM 55354G100 BBG001SV8B05 373,696 764 SH   SOLE   0 0 764
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 219,213 4,049 SH   SOLE   0 0 4,049
NCINO INC COM 63947X101 BBG014GJ8XJ0 202,156 6,496 SH   SOLE   0 0 6,496
NETAPP INC COM 64110D104 BBG001S8LYX5 569,836 4,314 SH   SOLE   0 0 4,314
NETFLIX INC COM 64110L106 BBG001SF6L46 1,764,560 2,573 SH   SOLE   0 0 2,573
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 384,282 4,782 SH   SOLE   0 0 4,782
NEWMONT CORP COM 651639106 BBG001S5TKX3 280,633 6,394 SH   SOLE   0 0 6,394
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 935,903 12,977 SH   SOLE   0 0 12,977
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,270,429 26,292 SH   SOLE   0 0 26,292
NIKE INC CL B 654106103 BBG001S6NTK2 3,058,313 42,207 SH   SOLE   40 0 42,167
NISOURCE INC COM 65473P105 BBG001S5TMF9 815,060 28,193 SH   SOLE   0 0 28,193
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 250,032 41,881 SH   SOLE   0 0 41,881
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 37,572 10,100 SH   SOLE   0 0 10,100
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 391,805 7,642 SH   SOLE   0 0 7,642
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 763,393 1,802 SH   SOLE   0 0 1,802
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 285,775 2,640 SH   SOLE   0 0 2,640
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,335,920 16,634 SH   SOLE   0 0 16,634
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 856,118 65,104 SH   SOLE   0 0 65,104
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 375,129 26,891 SH   SOLE   0 0 26,891
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 234,833 26,625 SH   SOLE   0 0 26,625
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 106,900 10,000 SH   SOLE   0 0 10,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 342,807 13,370 SH   SOLE   0 0 13,370
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 548,960 73,000 SH   SOLE   0 0 73,000
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 272,233 16,469 SH   SOLE   0 0 16,469
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 282,952 3,715 SH   SOLE   0 0 3,715
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 117,045,541 890,893 SH   SOLE   36,502 0 854,391
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,100 20,000 SH Call SOLE   0 0 20,000
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 542,403 1,973 SH   SOLE   0 0 1,973
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,320,301 21,637 SH   SOLE   2,500 0 19,137
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 295,364 6,284 SH   SOLE   0 0 6,284
ONEOK INC NEW COM 682680103 BBG001S5TWK1 368,447 4,470 SH   SOLE   373 0 4,097
OP BANCORP COM 67109R109 BBG001SP9M85 7,043,125 737,500 SH   SOLE   0 0 737,500
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,458,842 17,478 SH   SOLE   0 0 17,478
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 572,417 5,943 SH   SOLE   0 0 5,943
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 243,459 1,472 SH   SOLE   0 0 1,472
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 530,247 12,559 SH   SOLE   0 0 12,559
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,793,958 33,579 SH   SOLE   0 0 33,579
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 284,966 10,404 SH   SOLE   0 0 10,404
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17,403,030 51,767 SH   SOLE   4,095 0 47,672
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 280,998 6,073 SH   SOLE   0 0 6,073
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 218,641 430 SH   SOLE   0 0 430
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,857,842 48,438 SH   SOLE   0 0 48,438
PEPSICO INC COM 713448108 BBG001S695T1 3,835,733 23,692 SH   SOLE   0 0 23,692
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 261,801 17,281 SH   SOLE   0 0 17,281
PFIZER INC COM 717081103 BBG001S5V466 10,858,723 391,729 SH   SOLE   37,978 0 353,751
PG&E CORP COM 69331C108 BBG001S5V206 624,525 36,016 SH   SOLE   0 0 36,016
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,022,559 60,994 SH   SOLE   0 0 60,994
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,986,484 49,046 SH   SOLE   208 0 48,838
PHILLIPS 66 COM 718546104 BBG00286S4P7 282,575 2,128 SH   SOLE   0 0 2,128
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 705,872 7,032 SH   SOLE   0 0 7,032
PINTEREST INC CL A 72352L106 BBG002583CW7 877,115 20,238 SH   SOLE   0 0 20,238
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 297,225 2,668 SH   SOLE   0 0 2,668
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 315,142 1,951 SH   SOLE   0 0 1,951
POLARIS INC COM 731068102 BBG001S7HWZ4 344,718 4,680 SH   SOLE   0 0 4,680
POOL CORP COM 73278L105 BBG001S5VBK4 580,439 1,960 SH   SOLE   0 0 1,960
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 233,279 3,418 SH   SOLE   0 0 3,418
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,387,770 26,487 SH   SOLE   0 0 26,487
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 1,400,594 49,230 SH   SOLE   0 0 49,230
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 344,420 3,620 SH   SOLE   0 0 3,620
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 295,296 4,068 SH   SOLE   0 0 4,068
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 589,197 25,019 SH   SOLE   0 0 25,019
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 701,622 8,520 SH   SOLE   0 0 8,520
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 297,071 2,504 SH   SOLE   0 0 2,504
PTC INC COM 69370C100 BBG001S6DNK6 279,354 1,574 SH   SOLE   0 0 1,574
QUALCOMM INC COM 747525103 BBG001S6VS70 4,249,939 20,519 SH   SOLE   29 0 20,490
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 11,147 16,041 SH   SOLE   0 0 16,041
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 280,345 1,008 SH   SOLE   0 0 1,008
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 741,238 16,079 SH   SOLE   0 0 16,079
RESMED INC COM 761152107 BBG001SBGRC2 363,596 1,910 SH   SOLE   0 0 1,910
RINGCENTRAL INC NOTE 3/0 76680RAF4   42,814 45,000 PRN   SOLE   0 0 45,000
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,191,144 35,355 SH   SOLE   0 0 35,355
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 631,778 68,597 SH   SOLE   0 0 68,597
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,359,616 23,337 SH   SOLE   32 0 23,305
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 211,720 3,757 SH   SOLE   0 0 3,757
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 15,402 14,530 SH   SOLE   0 0 14,530
SAIA INC COM 78709Y105 BBG001SL4QM4 239,426 546 SH   SOLE   0 0 546
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,645,267 14,441 SH   SOLE   0 0 14,441
SAP SE SPON ADR 803054204 BBG001S6RD41 924,127 4,614 SH   SOLE   0 0 4,614
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 451,276 9,984 SH   SOLE   0 0 9,984
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,109,212 28,300 SH   SOLE   0 0 28,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 893,702 11,590 SH   SOLE   113 0 11,477
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,925,598 18,406 SH   SOLE   0 0 18,406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 583,386 7,880 SH   SOLE   0 0 7,880
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,381,947 36,332 SH   SOLE   0 0 36,332
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 360,959 4,688 SH   SOLE   0 0 4,688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 564,407 12,011 SH   SOLE   0 0 12,011
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 621,261 7,121 SH   SOLE   0 0 7,121
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16,002,691 180,292 SH   SOLE   0 0 180,292
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,000 30,000 SH Call SOLE   0 0 30,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,849,812 44,307 SH   SOLE   0 0 44,307
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 790,731 6,544 SH   SOLE   0 0 6,544
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 666,319 17,352 SH   SOLE   0 0 17,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 874,046 4,600 SH   SOLE   0 0 4,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 639,122 8,294 SH   SOLE   0 0 8,294
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,523,236 45,003 SH   SOLE   0 0 45,003
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 20,584,347 299,104 SH   SOLE   0 0 299,104
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 852,068 9,765 SH   SOLE   0 0 9,765
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,893,801 16,620 SH   SOLE   0 0 16,620
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 686,663 9,873 SH   SOLE   0 0 9,873
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,086,948 2,805 SH   SOLE   0 0 2,805
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 331,569 4,568 SH   SOLE   0 0 4,568
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 657,146 2,198 SH   SOLE   0 0 2,198
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 667,715 10,097 SH   SOLE   0 0 10,097
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 223,134 19,659 SH   SOLE   0 0 19,659
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 923,259 43,123 SH   SOLE   5,257 0 37,866
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 24,070,242 777,212 SH   SOLE   0 0 777,212
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 538,554 23,725 SH   SOLE   0 0 23,725
SM ENERGY CO COM 78454L100 BBG001S6W0J7 13,490,644 310,558 SH   SOLE   48,306 0 262,252
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,845,190 35,248 SH   SOLE   12,492 0 22,756
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,831,855 757,344 SH   SOLE   515,662 0 241,682
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 387,452 4,284 SH   SOLE   0 0 4,284
SOUTHERN CO COM 842587107 BBG001S5W777 623,821 7,985 SH   SOLE   0 0 7,985
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,623,142 14,116 SH   SOLE   0 0 14,116
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 288,938 10,518 SH   SOLE   0 0 10,518
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8,803,188 40,278 SH   SOLE   0 0 40,278
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,295,381 261,180 SH   SOLE   327 0 260,852
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,274,558 33,028 SH   SOLE   222 0 32,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 88,774,962 159,719 SH   SOLE   0 0 159,719
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,229,562 13,436 SH   SOLE   0 0 13,436
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,232,256 49,389 SH   SOLE   55 0 49,334
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 221,395 4,687 SH   SOLE   0 0 4,687
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 297,681 11,587 SH   SOLE   0 0 11,587
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 668,907 7,622 SH   SOLE   0 0 7,622
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,217,106 56,088 SH   SOLE   0 0 56,088
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 15,852,071 682,103 SH   SOLE   0 0 682,103
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 542,899 18,818 SH   SOLE   0 0 18,818
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,345,706 71,800 SH   SOLE   170 0 71,630
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 675,974 24,716 SH   SOLE   0 0 24,716
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 365,068 7,213 SH   SOLE   0 0 7,213
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,515,549 38,482 SH   SOLE   0 0 38,482
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,273,952 104,192 SH   SOLE   37 0 104,155
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 338,618 11,397 SH   SOLE   0 0 11,397
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,932,531 119,367 SH   SOLE   229 0 119,138
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9,474,060 194,539 SH   SOLE   298 0 194,241
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,114,027 13,102 SH   SOLE   86 0 13,016
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 619,789 4,910 SH   SOLE   0 0 4,910
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 5,120,771 102,211 SH   SOLE   20,153 0 82,058
SPS COMM INC COM 78463M107 BBG001T65R07 357,935 1,925 SH   SOLE   0 0 1,925
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,753,741 24,106 SH   SOLE   0 0 24,106
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 821,661 43,064 SH   SOLE   1,361 0 41,703
STATE STR CORP COM 857477103 BBG001S5RLD5 756,539 10,166 SH   SOLE   0 0 10,166
STERIS PLC SHS USD G8473T100 BBG00MRHG532 470,170 2,202 SH   SOLE   0 0 2,202
STIFEL FINL CORP COM 860630102 BBG001S5W081 258,042 3,153 SH   SOLE   0 0 3,153
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 281,053 20,470 SH   SOLE   0 0 20,470
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 279,992 5,699 SH   SOLE   0 0 5,699
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 14,127,352 15,774 SH   SOLE   0 0 15,774
SYSCO CORP COM 871829107 BBG001S5WJS8 1,108,234 16,024 SH   SOLE   0 0 16,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,390,399 45,471 SH   SOLE   16,751 0 28,720
TARGET CORP COM 87612E106 BBG001SC0K41 310,907 2,106 SH   SOLE   19 0 2,087
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 367,244 14,141 SH   SOLE   0 0 14,141
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 451,158 1,182 SH   SOLE   0 0 1,182
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 219,478 6,611 SH   SOLE   0 0 6,611
TESLA INC COM 88160R101 BBG001SQKGD7 8,348,109 31,823 SH   SOLE   0 0 31,823
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 160,724 10,166 SH   SOLE   0 0 10,166
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 716,143 3,578 SH   SOLE   24 0 3,554
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 479,522 1,460 SH   SOLE   0 0 1,460
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 296,844 2,924 SH   SOLE   0 0 2,924
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,011,035 3,781 SH   SOLE   7 0 3,774
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 241,731 3,550 SH   SOLE   0 0 3,550
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 280,696 1,091 SH   SOLE   0 0 1,091
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 269,911 809 SH   SOLE   11 0 798
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 619,779 3,051 SH   SOLE   0 0 3,051
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 87,153 10,813 SH   SOLE   0 0 10,813
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 287,081 10,520 SH   SOLE   0 0 10,520
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 216,266 425 SH   SOLE   0 0 425
UBS GROUP AG SHS H42097107 BBG007936GX0 406,575 13,432 SH   SOLE   0 0 13,432
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 320,625 1,069 SH   SOLE   0 0 1,069
UIPATH INC CL A 90364P105 BBG00GKS1G12 536,719 44,989 SH   SOLE   0 0 44,989
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 615,823 11,086 SH   SOLE   67 0 11,019
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,097,608 13,967 SH   SOLE   0 0 13,967
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 222,454 4,713 SH   SOLE   0 0 4,713
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,225,409 24,020 SH   SOLE   28 0 23,992
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,309,765 10,790 SH   SOLE   0 0 10,790
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 897,707 22,516 SH   SOLE   0 0 22,516
VALARIS LTD CL A G9460G101 BBG010JW9K58 8,683,053 119,882 SH   SOLE   22,661 0 97,221
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 632,279 4,322 SH   SOLE   0 0 4,322
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,137,582 4,140 SH   SOLE   0 0 4,140
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 295,826 854 SH   SOLE   0 0 854
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 454,072 4,672 SH   SOLE   0 0 4,672
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 203,326 2,702 SH   SOLE   0 0 2,702
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 328,373 4,275 SH   SOLE   0 0 4,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,957,876 123,779 SH   SOLE   0 0 123,779
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 480,723 9,863 SH   SOLE   0 0 9,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 555,625 3,314 SH   SOLE   0 0 3,314
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,366,521 3,519 SH   SOLE   0 0 3,519
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 318,960 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 450,656 3,015 SH   SOLE   0 0 3,015
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 605,444 2,507 SH   SOLE   25 0 2,482
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 652,649 7,792 SH   SOLE   0 0 7,792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,693,720 40,505 SH   SOLE   0 0 40,505
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,172,699 6,507 SH   SOLE   33 0 6,474
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 378,012 1,749 SH   SOLE   0 0 1,749
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 587,155 2,367 SH   SOLE   0 0 2,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,797,064 21,280 SH   SOLE   3,530 0 17,750
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,151,888 7,173 SH   SOLE   68 0 7,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,915,841 154,199 SH   SOLE   0 0 154,199
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,453,505 20,592 SH   SOLE   0 0 20,592
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 217,961 4,520 SH   SOLE   0 0 4,520
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,878,059 37,359 SH   SOLE   0 0 37,359
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,490,522 25,527 SH   SOLE   0 0 25,527
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11,877,236 147,745 SH   SOLE   33 0 147,712
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,096,102 36,165 SH   SOLE   0 0 36,165
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6,047,396 132,618 SH   SOLE   0 0 132,618
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 368,196 6,353 SH   SOLE   0 0 6,353
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,832,697 18,803 SH   SOLE   0 0 18,803
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 484,419 2,637 SH   SOLE   0 0 2,637
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,045,260 33,343 SH   SOLE   0 0 33,343
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,980,225 99,426 SH   SOLE   365 0 99,061
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 841,371 13,288 SH   SOLE   0 0 13,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,321,705 19,538 SH   SOLE   58 0 19,480
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 223,384 3,829 SH   SOLE   0 0 3,829
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,013,681 1,693 SH   SOLE   0 0 1,693
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 368,725 1,822 SH   SOLE   845 0 977
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,501,736 12,643 SH   SOLE   0 0 12,643
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,030,629 3,151 SH   SOLE   0 0 3,151
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,194,759 125,781 SH   SOLE   0 0 125,781
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,583,523 5,316 SH   SOLE   0 0 5,316
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 203,384 5,223 SH   SOLE   0 0 5,223
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 167,053 12,448 SH   SOLE   0 0 12,448
VIRTU FINL INC CL A 928254101 BBG0064N2T87 390,802 17,715 SH   SOLE   0 0 17,715
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 479,841 39,299 SH   SOLE   0 0 39,299
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 272,124 11,410 SH   SOLE   0 0 11,410
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,300,694 31,271 SH   SOLE   15 0 31,256
WALMART INC COM 931142103 BBG001S5XH92 1,303,725 18,651 SH   SOLE   0 0 18,651
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,828,554 8,707 SH   SOLE   0 0 8,707
WATSCO INC COM 942622200 BBG001S82CQ2 323,226 678 SH   SOLE   0 0 678
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,725,091 28,809 SH   SOLE   360 0 28,449
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 242,368 8,791 SH   SOLE   0 0 8,791
WILLIAMS COS INC COM 969457100 BBG001S5XH10 991,493 23,390 SH   SOLE   0 0 23,390
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 447,239 3,145 SH   SOLE   22 0 3,123
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,590,632 7,130 SH   SOLE   0 0 7,130
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 808,912 17,266 SH   SOLE   0 0 17,266
WP CAREY INC COM 92936U109 BBG001S67MM3 269,528 4,914 SH   SOLE   55 0 4,859
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 470,219 22,683 SH   SOLE   0 0 22,683
ZOETIS INC CL A 98978V103 BBG0039320P7 3,158,197 18,126 SH   SOLE   0 0 18,126
ZSCALER INC COM 98980G102 BBG003338H61 1,451,583 7,355 SH   SOLE   0 0 7,355