The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 753,969 7,173 SH   SOLE   0 0 7,173
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 578,496 5,983 SH   SOLE   0 0 5,983
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,009,064 19,841 SH   SOLE   0 0 19,841
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,113,315 25,810 SH   SOLE   0 0 25,810
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 686,687 84,986 SH   SOLE   0 0 84,986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,551,500 8,927 SH   SOLE   0 0 8,927
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,818,596 7,314 SH   SOLE   0 0 7,314
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,079,168 62,026 SH   SOLE   0 0 62,026
AES CORP COM 00130H105 BBG001S6B1L5 447,934 18,602 SH   SOLE   0 0 18,602
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 169,050 15,000 SH   SOLE   0 0 15,000
AFLAC INC COM 001055102 BBG001S5NGJ4 1,251,290 19,394 SH   SOLE   0 0 19,394
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 561,747 11,021 SH   SOLE   0 0 11,021
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,833,587 6,384 SH   SOLE   0 0 6,384
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,072,877 16,663 SH   SOLE   0 0 16,663
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 295,069 4,183 SH   SOLE   0 0 4,183
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 298,904 2,380 SH   SOLE   0 0 2,380
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 497,200 1,488 SH   SOLE   0 0 1,488
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 268,426 2,515 SH   SOLE   0 0 2,515
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,109,404 78,178 SH   SOLE   0 0 78,178
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,675,888 83,422 SH   SOLE   0 0 83,422
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 231,854 5,999 SH   SOLE   0 0 5,999
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,954,668 66,218 SH   SOLE   0 0 66,218
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,783,323 114,080 SH   SOLE   0 0 114,080
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 631,772 55,516 SH   SOLE   0 0 55,516
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 256,572 2,820 SH   SOLE   0 0 2,820
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 203,053 1,231 SH   SOLE   0 0 1,231
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 459,480 9,124 SH   SOLE   0 0 9,124
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,310,855 8,187 SH   SOLE   0 0 8,187
AMGEN INC COM 031162100 BBG001S5NNL6 1,320,467 5,462 SH   SOLE   0 0 5,462
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 307,087 1,557 SH   SOLE   0 0 1,557
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 346,504 1,099 SH   SOLE   0 0 1,099
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 245,226 1,970 SH   SOLE   0 0 1,970
APPLE INC COM 037833100 BBG001S5N8V8 31,791,052 192,790 SH   SOLE   0 0 192,790
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 869,431 7,078 SH   SOLE   0 0 7,078
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 765,899 9,615 SH   SOLE   0 0 9,615
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 490,791 26,856 SH   SOLE   0 0 26,856
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 419,939 10,410 SH   SOLE   0 0 10,410
ASANA INC CL A 04342Y104 BBG00WYHL741 234,564 11,101 SH   SOLE   0 0 11,101
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 576,573 847 SH   SOLE   0 0 847
ASPIRA WOMENS HEALTH INC COM 04537Y109 BBG001SSBCM2 20,934 57,198 SH   SOLE   0 0 57,198
ASSURANT INC COM 04621X108 BBG001SD9DW5 840,499 7,000 SH   SOLE   0 0 7,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 614,265 8,850 SH   SOLE   0 0 8,850
AT&T INC COM 00206R102 BBG001S5VWH2 1,880,262 97,676 SH   SOLE   0 0 97,676
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 722,924 6,434 SH   SOLE   0 0 6,434
ATRICURE INC COM 04963C209 BBG001SD43V3 428,634 10,341 SH   SOLE   0 0 10,341
AUGMEDIX INC COM 05105P107 BBG006674MM7 50,784 29,186 SH   SOLE   0 0 29,186
AUTODESK INC COM 052769106 BBG001S5SCD4 1,514,988 7,278 SH   SOLE   0 0 7,278
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,231,261 5,531 SH   SOLE   0 0 5,531
AVANTOR INC COM 05352A100 BBG00G2HHYF5 511,821 24,211 SH   SOLE   0 0 24,211
BADGER METER INC COM 056525108 BBG001S5P8Q2 210,321 1,726 SH   SOLE   0 0 1,726
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,540,870 53,877 SH   SOLE   0 0 53,877
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 847,475 45,637 SH   SOLE   0 0 45,637
BAXTER INTL INC COM 071813109 BBG001S5P1K3 674,699 16,635 SH   SOLE   0 0 16,635
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 607,771 2,455 SH   SOLE   0 0 2,455
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 511,848 11,906 SH   SOLE   0 0 11,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,390,603 10,981 SH   SOLE   0 0 10,981
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 250,641 3,089 SH   SOLE   0 0 3,089
BLACKLINE INC COM 09239B109 BBG0029KJVD8 439,362 6,543 SH   SOLE   0 0 6,543
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 109,961 12,801 SH   SOLE   0 0 12,801
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 283,204 28,520 SH   SOLE   0 0 28,520
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 912,988 20,181 SH   SOLE   0 0 20,181
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,893,235 44,322 SH   SOLE   0 0 44,322
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,356,845 54,426 SH   SOLE   0 0 54,426
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,835,638 255,924 SH   SOLE   0 0 255,924
BOEING CO COM 097023105 BBG001S5P0V3 992,465 4,672 SH   SOLE   0 0 4,672
BORGWARNER INC COM 099724106 BBG001S7F4D2 227,379 4,630 SH   SOLE   0 0 4,630
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 264,437 44,820 SH   SOLE   0 0 44,820
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,972,092 28,453 SH   SOLE   0 0 28,453
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,310,847 5,161 SH   SOLE   0 0 5,161
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 508,697 15,609 SH   SOLE   0 0 15,609
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 323,861 15,518 SH   SOLE   0 0 15,518
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 885,125 11,504 SH   SOLE   0 0 11,504
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 332,794 1,472 SH   SOLE   0 0 1,472
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 362,391 7,921 SH   SOLE   0 0 7,921
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 536,604 2,479 SH   SOLE   0 0 2,479
CATALENT INC COM 148806102 BBG005XR47N7 625,559 9,520 SH   SOLE   0 0 9,520
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,309,189 14,461 SH   SOLE   0 0 14,461
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 452,015 7,151 SH   SOLE   0 0 7,151
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 278,578 779 SH   SOLE   0 0 779
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,313,905 38,698 SH   SOLE   0 0 38,698
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 562,104 2,895 SH   SOLE   0 0 2,895
CION INVT CORP COM 17259U204 BBG009KJ66C3 207,566 21,030 SH   SOLE   0 0 21,030
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,375,322 83,698 SH   SOLE   0 0 83,698
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,730,958 58,242 SH   SOLE   0 0 58,242
CLOROX CO DEL COM 189054109 BBG001S5PX50 859,570 5,432 SH   SOLE   0 0 5,432
CME GROUP INC COM 12572Q105 BBG001S86547 217,603 1,136 SH   SOLE   0 0 1,136
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 794,777 22,071 SH   SOLE   0 0 22,071
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,217,679 51,873 SH   SOLE   0 0 51,873
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,380,632 18,372 SH   SOLE   0 0 18,372
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,602,471 42,270 SH   SOLE   0 0 42,270
COMMUNITY FINL CORP MD COM 20368X101 BBG001S5WL76 266,737 8,051 SH   SOLE   0 0 8,051
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 797,232 21,226 SH   SOLE   0 0 21,226
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,556,459 16,269 SH   SOLE   0 0 16,269
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 433,031 1,917 SH   SOLE   0 0 1,917
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 603,351 1,616 SH   SOLE   0 0 1,616
COPART INC COM 217204106 BBG001S7MTB1 994,502 13,223 SH   SOLE   0 0 13,223
CORNING INC COM 219350105 BBG001S5RLH1 901,162 25,543 SH   SOLE   0 0 25,543
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,852,265 15,803 SH   SOLE   0 0 15,803
CRH PLC ADR 12626K203 BBG001S5VPG8 233,392 4,588 SH   SOLE   0 0 4,588
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,063,353 7,747 SH   SOLE   0 0 7,747
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 325,800 13,575 SH   SOLE   0 0 13,575
CSX CORP COM 126408103 BBG001S5Q7Q3 1,108,079 37,010 SH   SOLE   0 0 37,010
CUBESMART COM 229663109 BBG001SHP0D7 522,841 11,312 SH   SOLE   0 0 11,312
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,215,571 5,089 SH   SOLE   0 0 5,089
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,113,232 14,981 SH   SOLE   0 0 14,981
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 530,057 2,103 SH   SOLE   0 0 2,103
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 308,458 1,988 SH   SOLE   0 0 1,988
DEERE & CO COM 244199105 BBG001S5QFF7 2,087,944 5,057 SH   SOLE   0 0 5,057
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 789,921 15,608 SH   SOLE   0 0 15,608
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 926,555 5,114 SH   SOLE   0 0 5,114
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 538,596 16,711 SH   SOLE   0 0 16,711
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 329,906 11,467 SH   SOLE   0 0 11,467
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 921,078 20,731 SH   SOLE   0 0 20,731
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 432,245 8,202 SH   SOLE   0 0 8,202
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 652,726 14,668 SH   SOLE   0 0 14,668
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,571,732 25,684 SH   SOLE   0 0 25,684
DOCUSIGN INC COM 256163106 BBG001T535D5 558,572 9,581 SH   SOLE   0 0 9,581
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,103,558 5,244 SH   SOLE   0 0 5,244
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 664,486 11,885 SH   SOLE   0 0 11,885
DONALDSON INC COM 257651109 BBG001S5QDV4 319,186 4,885 SH   SOLE   0 0 4,885
DOW INC COM 260557103 BBG00BN96931 444,096 8,101 SH   SOLE   0 0 8,101
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 221,586 2,297 SH   SOLE   0 0 2,297
EATON CORP PLC SHS G29183103 BBG001S5QZ45 396,652 2,315 SH   SOLE   0 0 2,315
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 503,412 6,085 SH   SOLE   0 0 6,085
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 29,086 32,430 SH   SOLE   0 0 32,430
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 235,883 513 SH   SOLE   0 0 513
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,046,677 12,011 SH   SOLE   0 0 12,011
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 618,011 16,200 SH   SOLE   0 0 16,200
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,157,094 573,945 SH   SOLE   0 0 573,945
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 496,825 6,058 SH   SOLE   0 0 6,058
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 288,800 11,151 SH   SOLE   0 0 11,151
ESSEX PPTY TR INC COM 297178105 BBG001S81418 905,367 4,329 SH   SOLE   0 0 4,329
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 323,295 2,802 SH   SOLE   0 0 2,802
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,062,304 6,520 SH   SOLE   0 0 6,520
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,560,823 32,471 SH   SOLE   0 0 32,471
FASTENAL CO COM 311900104 BBG001S5R1F7 245,319 4,548 SH   SOLE   0 0 4,548
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 602,537 5,288 SH   SOLE   0 0 5,288
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 426,968 7,671 SH   SOLE   0 0 7,671
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 496,045 7,415 SH   SOLE   0 0 7,415
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 327,454 3,353 SH   SOLE   0 0 3,353
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 544,812 6,482 SH   SOLE   0 0 6,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 901,572 12,360 SH   SOLE   0 0 12,360
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,285,094 55,202 SH   SOLE   0 0 55,202
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,286,771 26,881 SH   SOLE   0 0 26,881
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 319,340 7,087 SH   SOLE   0 0 7,087
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 330,630 2,533 SH   SOLE   0 0 2,533
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,153,229 28,716 SH   SOLE   0 0 28,716
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 765,695 19,114 SH   SOLE   0 0 19,114
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 330,904 2,347 SH   SOLE   0 0 2,347
FMC CORP COM NEW 302491303 BBG001S5R880 841,598 6,891 SH   SOLE   0 0 6,891
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 820,741 65,138 SH   SOLE   0 0 65,138
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,008,585 8,310 SH   SOLE   0 0 8,310
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 148,815 12,474 SH   SOLE   0 0 12,474
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,161,387 28,389 SH   SOLE   0 0 28,389
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 171,624 38,654 SH   SOLE   0 0 38,654
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 652,993 35,297 SH   SOLE   0 0 35,297
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 430,618 2,182 SH   SOLE   0 0 2,182
GAP INC COM 364760108 BBG001S5RNN0 131,201 13,068 SH   SOLE   0 0 13,068
GARTNER INC COM 366651107 BBG001S5SD60 995,227 3,055 SH   SOLE   0 0 3,055
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,577,574 6,913 SH   SOLE   0 0 6,913
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,500,748 17,561 SH   SOLE   0 0 17,561
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,564,831 9,353 SH   SOLE   0 0 9,353
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 259,101 3,123 SH   SOLE   0 0 3,123
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 246,385 19,159 SH   SOLE   0 0 19,159
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 778,616 7,398 SH   SOLE   0 0 7,398
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 2,398,695 120,356 SH   SOLE   0 0 120,356
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 592,704 34,560 SH   SOLE   0 0 34,560
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,091,357 60,766 SH   SOLE   0 0 60,766
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 316,491 11,164 SH   SOLE   0 0 11,164
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,920,712 8,929 SH   SOLE   0 0 8,929
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,370,164 1,989 SH   SOLE   0 0 1,989
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 BBG00QG3BSN9 742,532 20,478 SH   SOLE   0 0 20,478
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 423,296 5,159 SH   SOLE   0 0 5,159
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 368,156 7,296 SH   SOLE   0 0 7,296
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 287,180 35,280 SH   SOLE   0 0 35,280
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 548,040 17,945 SH   SOLE   0 0 17,945
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 366,515 1,390 SH   SOLE   0 0 1,390
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,889,024 100,307 SH   SOLE   0 0 100,307
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,421,597 4,817 SH   SOLE   0 0 4,817
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 398,536 2,085 SH   SOLE   0 0 2,085
HUMANA INC COM 444859102 BBG001S5S1X6 763,143 1,572 SH   SOLE   0 0 1,572
ICON PLC SHS G4705A100 BBG001SDCL35 550,421 2,577 SH   SOLE   0 0 2,577
IDEX CORP COM 45167R104 BBG001S67N14 517,749 2,241 SH   SOLE   0 0 2,241
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,137,096 4,671 SH   SOLE   0 0 4,671
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,695,290 7,290 SH   SOLE   0 0 7,290
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 286,055 17,845 SH   SOLE   0 0 17,845
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 68,409 22,283 SH   SOLE   0 0 22,283
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,715,218 62,990 SH   SOLE   0 0 62,990
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,418,970 71,546 SH   SOLE   0 0 71,546
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 821,655 28,110 SH   SOLE   0 0 28,110
INTEL CORP COM 458140100 BBG001S5SF65 540,309 16,538 SH   SOLE   0 0 16,538
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 606,816 7,350 SH   SOLE   0 0 7,350
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,475,320 11,254 SH   SOLE   0 0 11,254
INTUIT COM 461202103 BBG001S6TWR2 711,545 1,596 SH   SOLE   0 0 1,596
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 613,383 2,401 SH   SOLE   0 0 2,401
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,420,514 50,951 SH   SOLE   0 0 50,951
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,746,354 44,012 SH   SOLE   0 0 44,012
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,573,634 9,565 SH   SOLE   0 0 9,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,389,297 16,521 SH   SOLE   0 0 16,521
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,632,753 26,899 SH   SOLE   0 0 26,899
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 254,775 4,815 SH   SOLE   0 0 4,815
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,158,534 111,280 SH   SOLE   0 0 111,280
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,822,117 37,346 SH   SOLE   0 0 37,346
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 863,182 27,420 SH   SOLE   0 0 27,420
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 767,969 15,568 SH   SOLE   0 0 15,568
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 254,290 8,935 SH   SOLE   0 0 8,935
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 995,305 9,896 SH   SOLE   0 0 9,896
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 13,907,382 140,153 SH   SOLE   0 0 140,153
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,453,179 58,857 SH   SOLE   0 0 58,857
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 18,346,860 223,306 SH   SOLE   0 0 223,306
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 648,869 5,665 SH   SOLE   0 0 5,665
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 44,430,296 417,696 SH   SOLE   0 0 417,696
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 49,358,909 497,971 SH   SOLE   0 0 497,971
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 217,602 6,121 SH   SOLE   0 0 6,121
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 565,409 8,458 SH   SOLE   0 0 8,458
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 234,260 3,874 SH   SOLE   0 0 3,874
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,402,855 54,929 SH   SOLE   0 0 54,929
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 980,151 10,136 SH   SOLE   0 0 10,136
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 267,213 2,951 SH   SOLE   0 0 2,951
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,011,122 19,488 SH   SOLE   0 0 19,488
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,973,284 86,095 SH   SOLE   0 0 86,095
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,746,921 17,532 SH   SOLE   0 0 17,532
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,672,114 17,849 SH   SOLE   0 0 17,849
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,923,632 39,638 SH   SOLE   0 0 39,638
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,153,938 26,693 SH   SOLE   0 0 26,693
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 849,364 11,823 SH   SOLE   0 0 11,823
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 877,690 25,822 SH   SOLE   0 0 25,822
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,990,202 44,115 SH   SOLE   0 0 44,115
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 706,434 14,699 SH   SOLE   0 0 14,699
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,871,810 81,330 SH   SOLE   0 0 81,330
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 637,375 10,696 SH   SOLE   0 0 10,696
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,103,744 33,376 SH   SOLE   0 0 33,376
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 217,231 4,311 SH   SOLE   0 0 4,311
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 500,260 4,564 SH   SOLE   0 0 4,564
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,512,526 57,098 SH   SOLE   0 0 57,098
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 464,227 9,185 SH   SOLE   0 0 9,185
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 598,043 6,931 SH   SOLE   0 0 6,931
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,888,158 19,932 SH   SOLE   0 0 19,932
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 446,714 8,069 SH   SOLE   0 0 8,069
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 787,486 12,324 SH   SOLE   0 0 12,324
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 668,325 11,848 SH   SOLE   0 0 11,848
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 305,127 5,032 SH   SOLE   0 0 5,032
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 899,460 15,626 SH   SOLE   0 0 15,626
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,104,088 17,842 SH   SOLE   0 0 17,842
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,983,986 81,689 SH   SOLE   0 0 81,689
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 845,235 12,494 SH   SOLE   0 0 12,494
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,271,237 16,300 SH   SOLE   0 0 16,300
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,526,714 62,231 SH   SOLE   0 0 62,231
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 402,932 2,898 SH   SOLE   0 0 2,898
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 211,531 1,705 SH   SOLE   0 0 1,705
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,279,972 39,725 SH   SOLE   0 0 39,725
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 365,098 1,621 SH   SOLE   0 0 1,621
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,175,520 8,904 SH   SOLE   0 0 8,904
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 394,895 1,741 SH   SOLE   0 0 1,741
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 295,860 2,159 SH   SOLE   0 0 2,159
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 618,652 8,848 SH   SOLE   0 0 8,848
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,238,866 22,599 SH   SOLE   0 0 22,599
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,135,392 6,364 SH   SOLE   0 0 6,364
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 890,851 8,062 SH   SOLE   0 0 8,062
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,537,160 33,790 SH   SOLE   0 0 33,790
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2,715,605 65,531 SH   SOLE   0 0 65,531
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 669,995 7,219 SH   SOLE   0 0 7,219
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 724,659 6,297 SH   SOLE   0 0 6,297
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 393,278 10,538 SH   SOLE   0 0 10,538
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,135,768 134,122 SH   SOLE   0 0 134,122
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 791,512 15,624 SH   SOLE   0 0 15,624
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 4,326,210 52,264 SH   SOLE   0 0 52,264
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,769,179 94,777 SH   SOLE   0 0 94,777
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 258,877 5,097 SH   SOLE   0 0 5,097
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,233,407 29,915 SH   SOLE   0 0 29,915
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,581,816 42,463 SH   SOLE   0 0 42,463
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 445,781 3,064 SH   SOLE   0 0 3,064
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,505,439 34,575 SH   SOLE   0 0 34,575
KELLOGG CO COM 487836108 BBG001S5SJL0 909,612 13,584 SH   SOLE   0 0 13,584
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,027,375 7,654 SH   SOLE   0 0 7,654
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 208,996 1,065 SH   SOLE   0 0 1,065
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 474,523 17,601 SH   SOLE   0 0 17,601
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 265,007 42,743 SH   SOLE   0 0 42,743
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 344,615 10,229 SH   SOLE   0 0 10,229
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,865,379 5,432 SH   SOLE   0 0 5,432
LINDE PLC SHS G54950103 BBG01FND0CH6 964,752 2,714 SH   SOLE   0 0 2,714
LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXNB2 280,028 8,063 SH   SOLE   0 0 8,063
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,148,384 8,775 SH   SOLE   0 0 8,775
LOWES COS INC COM 548661107 BBG001S5SVL3 2,518,711 12,595 SH   SOLE   0 0 12,595
M D C HLDGS INC COM 552676108 BBG001S5T272 250,984 6,457 SH   SOLE   0 0 6,457
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 299,095 1,535 SH   SOLE   0 0 1,535
MARATHON PETE CORP COM 56585A102 BBG001S169P1 655,464 4,861 SH   SOLE   0 0 4,861
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 282,201 1,700 SH   SOLE   0 0 1,700
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,336,988 8,028 SH   SOLE   0 0 8,028
MASCO CORP COM 574599106 BBG001S5SZ70 267,179 5,374 SH   SOLE   0 0 5,374
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,921,096 8,038 SH   SOLE   0 0 8,038
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 623,389 7,492 SH   SOLE   0 0 7,492
MCDONALDS CORP COM 580135101 BBG001S5T110 2,724,869 9,745 SH   SOLE   0 0 9,745
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,122,510 38,731 SH   SOLE   0 0 38,731
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,464,111 13,762 SH   SOLE   0 0 13,762
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,143,371 38,423 SH   SOLE   0 0 38,423
METLIFE INC COM 59156R108 BBG001S5T3R8 554,485 9,570 SH   SOLE   0 0 9,570
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,434,045 17,117 SH   SOLE   0 0 17,117
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,623,517 76,624 SH   SOLE   0 0 76,624
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,228,785 56,291 SH   SOLE   0 0 56,291
MOELIS & CO CL A 60786M105 BBG001STYX58 593,707 15,445 SH   SOLE   0 0 15,445
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,972,491 28,292 SH   SOLE   0 0 28,292
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 789,212 8,989 SH   SOLE   0 0 8,989
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 421,089 2,074 SH   SOLE   0 0 2,074
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 360,240 12,779 SH   SOLE   0 0 12,779
NCINO INC COM 63947X101 BBG014GJ8XJ0 340,998 13,761 SH   SOLE   0 0 13,761
NETFLIX INC COM 64110L106 BBG001SF6L46 3,144,904 9,103 SH   SOLE   0 0 9,103
NEWMONT CORP COM 651639106 BBG001S5TKX3 407,111 8,305 SH   SOLE   0 0 8,305
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 722,164 9,369 SH   SOLE   0 0 9,369
NIKE INC CL B 654106103 BBG001S6NTK2 3,381,193 27,570 SH   SOLE   0 0 27,570
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 BBG00S7P3NR2 270,439 12,111 SH   SOLE   0 0 12,111
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,404,929 3,043 SH   SOLE   0 0 3,043
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,486,049 9,338 SH   SOLE   0 0 9,338
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 420,215 28,625 SH   SOLE   0 0 28,625
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 290,153 12,120 SH   SOLE   0 0 12,120
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 256,587 16,469 SH   SOLE   0 0 16,469
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,213,324 83,570 SH   SOLE   0 0 83,570
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,958,698 111,464 SH   SOLE   0 0 111,464
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 509,226 18,578 SH   SOLE   0 0 18,578
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,184,774 23,512 SH   SOLE   0 0 23,512
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 396,616 4,699 SH   SOLE   0 0 4,699
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 528,145 5,513 SH   SOLE   0 0 5,513
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 947,416 75,132 SH   SOLE   0 0 75,132
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,395,979 17,002 SH   SOLE   0 0 17,002
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 559,986 1,842 SH   SOLE   0 0 1,842
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,647,898 21,700 SH   SOLE   0 0 21,700
PEPSICO INC COM 713448108 BBG001S695T1 3,512,940 19,270 SH   SOLE   0 0 19,270
PERRIGO CO PLC SHS G97822103 BBG001S704D8 607,413 16,934 SH   SOLE   0 0 16,934
PFIZER INC COM 717081103 BBG001S5V466 1,581,704 38,767 SH   SOLE   0 0 38,767
PG&E CORP COM 69331C108 BBG001S5V206 1,068,206 66,061 SH   SOLE   0 0 66,061
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 422,766 12,359 SH   SOLE   0 0 12,359
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 608,788 12,349 SH   SOLE   0 0 12,349
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,996,616 61,662 SH   SOLE   0 0 61,662
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 268,133 4,861 SH   SOLE   0 0 4,861
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 210,652 2,658 SH   SOLE   0 0 2,658
PINTEREST INC CL A 72352L106 BBG002583CW7 659,525 24,185 SH   SOLE   0 0 24,185
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 665,014 9,212 SH   SOLE   0 0 9,212
POLARIS INC COM 731068102 BBG001S7HWZ4 1,071,531 9,686 SH   SOLE   0 0 9,686
POOL CORP COM 73278L105 BBG001S5VBK4 874,973 2,555 SH   SOLE   0 0 2,555
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 359,472 3,184 SH   SOLE   0 0 3,184
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 495,341 7,909 SH   SOLE   0 0 7,909
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,589,945 17,418 SH   SOLE   0 0 17,418
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,457,290 26,932 SH   SOLE   0 0 26,932
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 594,075 39,605 SH   SOLE   0 0 39,605
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 217,319 7,690 SH   SOLE   0 0 7,690
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1,454,868 36,399 SH   SOLE   0 0 36,399
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 247,772 820 SH   SOLE   0 0 820
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 200,090 3,204 SH   SOLE   0 0 3,204
QUALCOMM INC COM 747525103 BBG001S6VS70 2,251,947 17,651 SH   SOLE   0 0 17,651
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 39,626 40,115 SH   SOLE   0 0 40,115
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 402,751 4,318 SH   SOLE   0 0 4,318
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,046,692 31,111 SH   SOLE   0 0 31,111
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 874,832 3,759 SH   SOLE   0 0 3,759
REALTY INCOME CORP COM 756109104 BBG001S884K0 344,043 5,433 SH   SOLE   0 0 5,433
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 323,816 9,982 SH   SOLE   0 0 9,982
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 325,998 8,929 SH   SOLE   0 0 8,929
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 213,098 1,576 SH   SOLE   0 0 1,576
RESMED INC COM 761152107 BBG001SBGRC2 472,799 2,159 SH   SOLE   0 0 2,159
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,144,230 39,049 SH   SOLE   0 0 39,049
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 745,196 84,971 SH   SOLE   0 0 84,971
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 738,806 18,360 SH   SOLE   0 0 18,360
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,956,843 19,806 SH   SOLE   0 0 19,806
SAP SE SPON ADR 803054204 BBG001S6RD41 554,289 4,380 SH   SOLE   0 0 4,380
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,534,621 86,572 SH   SOLE   0 0 86,572
SCHWAB CHARLES CORP COM 808513105   37,650 80,000 SH Call SOLE   0 0 80,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 6,987,293 143,212 SH   SOLE   0 0 143,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 624,782 8,540 SH   SOLE   0 0 8,540
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 935,571 14,356 SH   SOLE   0 0 14,356
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,050,638 16,021 SH   SOLE   0 0 16,021
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 981,945 20,301 SH   SOLE   0 0 20,301
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 250,592 4,674 SH   SOLE   0 0 4,674
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 322,004 4,870 SH   SOLE   0 0 4,870
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,029,883 12,434 SH   SOLE   0 0 12,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 249,163 7,750 SH   SOLE   0 0 7,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16,445,183 220,120 SH   SOLE   0 0 220,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 13,331,784 102,980 SH   SOLE   0 0 102,980
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 624,084 7,737 SH   SOLE   0 0 7,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 661,877 4,383 SH   SOLE   0 0 4,383
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,232,592 6,956 SH   SOLE   0 0 6,956
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 390,233 7,143 SH   SOLE   0 0 7,143
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 586,390 10,191 SH   SOLE   0 0 10,191
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,390,028 6,184 SH   SOLE   0 0 6,184
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 298,187 6,220 SH   SOLE   0 0 6,220
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,117,914 75,210 SH   SOLE   0 0 75,210
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 707,410 4,495 SH   SOLE   0 0 4,495
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,164,334 20,509 SH   SOLE   0 0 20,509
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 284,277 3,507 SH   SOLE   0 0 3,507
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 274,674 45,251 SH   SOLE   0 0 45,251
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,354,855 14,946 SH   SOLE   0 0 14,946
SOUTHERN CO COM 842587107 BBG001S5W777 506,986 7,286 SH   SOLE   0 0 7,286
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 816,409 10,707 SH   SOLE   0 0 10,707
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 578,749 17,786 SH   SOLE   0 0 17,786
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 805,912 4,399 SH   SOLE   0 0 4,399
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,455,793 200,990 SH   SOLE   0 0 200,990
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,363,192 69,241 SH   SOLE   0 0 69,241
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 330,512 10,672 SH   SOLE   0 0 10,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,948,531 19,416 SH   SOLE   0 0 19,416
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,617,430 50,288 SH   SOLE   0 0 50,288
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 311,006 9,158 SH   SOLE   0 0 9,158
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 541,568 11,389 SH   SOLE   0 0 11,389
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 590,733 23,592 SH   SOLE   0 0 23,592
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,397,536 63,009 SH   SOLE   0 0 63,009
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 405,012 17,625 SH   SOLE   0 0 17,625
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 918,135 28,259 SH   SOLE   0 0 28,259
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,061,999 34,391 SH   SOLE   0 0 34,391
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 405,698 9,233 SH   SOLE   0 0 9,233
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 441,329 9,166 SH   SOLE   0 0 9,166
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 627,329 16,609 SH   SOLE   0 0 16,609
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 882,694 29,791 SH   SOLE   0 0 29,791
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,755,032 85,893 SH   SOLE   0 0 85,893
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 377,922 9,945 SH   SOLE   0 0 9,945
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,092,115 125,052 SH   SOLE   0 0 125,052
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 242,082 2,567 SH   SOLE   0 0 2,567
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,770,534 25,870 SH   SOLE   0 0 25,870
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,783,169 26,985 SH   SOLE   0 0 26,985
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,201,164 16,287 SH   SOLE   0 0 16,287
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,232,110 16,174 SH   SOLE   0 0 16,174
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 742,866 6,005 SH   SOLE   0 0 6,005
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 2,402,346 76,581 SH   SOLE   0 0 76,581
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 347,932 8,392 SH   SOLE   0 0 8,392
STAG INDL INC COM 85254J102 BBG001T9F312 720,651 21,308 SH   SOLE   0 0 21,308
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 328,167 4,073 SH   SOLE   0 0 4,073
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,217,162 11,689 SH   SOLE   0 0 11,689
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 812,219 45,914 SH   SOLE   0 0 45,914
STATE STR CORP COM 857477103 BBG001S5RLD5 872,013 11,521 SH   SOLE   0 0 11,521
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 568,324 21,943 SH   SOLE   0 0 21,943
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 49,090 27,272 SH   SOLE   0 0 27,272
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 249,752 5,348 SH   SOLE   0 0 5,348
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 272,586 8,779 SH   SOLE   0 0 8,779
SYSCO CORP COM 871829107 BBG001S5WJS8 1,990,851 25,778 SH   SOLE   0 0 25,778
TARGET CORP COM 87612E106 BBG001SC0K41 837,795 5,058 SH   SOLE   0 0 5,058
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 258,808 1,973 SH   SOLE   0 0 1,973
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 544,553 39,894 SH   SOLE   0 0 39,894
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 470,632 11,684 SH   SOLE   0 0 11,684
TESLA INC COM 88160R101 BBG001SQKGD7 3,764,777 18,147 SH   SOLE   0 0 18,147
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 32,041 12,091 SH   SOLE   0 0 12,091
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 90,007 10,170 SH   SOLE   0 0 10,170
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 337,274 1,813 SH   SOLE   0 0 1,813
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 963,823 3,772 SH   SOLE   0 0 3,772
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 360,874 57,464 SH   SOLE   0 0 57,464
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,296,078 3,984 SH   SOLE   0 0 3,984
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 294,090 2,260 SH   SOLE   0 0 2,260
TIMKEN CO COM 887389104 BBG001S5WQK0 613,962 7,513 SH   SOLE   0 0 7,513
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,114,134 6,500 SH   SOLE   0 0 6,500
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 1,624,311 25,693 SH   SOLE   0 0 25,693
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 683,126 20,033 SH   SOLE   0 0 20,033
UGI CORP NEW COM 902681105 BBG001S5X0W3 244,840 7,044 SH   SOLE   0 0 7,044
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 406,811 7,834 SH   SOLE   0 0 7,834
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,118,440 10,526 SH   SOLE   0 0 10,526
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,675,906 18,949 SH   SOLE   0 0 18,949
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,527,252 7,464 SH   SOLE   0 0 7,464
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,890,933 52,453 SH   SOLE   0 0 52,453
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 377,245 22,905 SH   SOLE   0 0 22,905
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 315,496 2,260 SH   SOLE   0 0 2,260
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 153,387 10,343 SH   SOLE   0 0 10,343
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 222,396 7,937 SH   SOLE   0 0 7,937
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 290,255 3,269 SH   SOLE   0 0 3,269
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 735,503 9,616 SH   SOLE   0 0 9,616
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 14,359,843 194,499 SH   SOLE   0 0 194,499
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 577,179 11,798 SH   SOLE   0 0 11,798
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,096,785 7,823 SH   SOLE   0 0 7,823
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,385,493 5,554 SH   SOLE   0 0 5,554
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 481,963 2,473 SH   SOLE   0 0 2,473
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 431,964 2,048 SH   SOLE   0 0 2,048
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 845,278 10,179 SH   SOLE   0 0 10,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,758,270 15,312 SH   SOLE   0 0 15,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 647,121 4,076 SH   SOLE   0 0 4,076
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 656,522 3,463 SH   SOLE   0 0 3,463
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 545,523 2,521 SH   SOLE   0 0 2,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5,769,761 28,269 SH   SOLE   0 0 28,269
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,583,178 11,463 SH   SOLE   0 0 11,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,205,130 29,830 SH   SOLE   0 0 29,830
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 491,576 8,065 SH   SOLE   0 0 8,065
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 307,511 2,815 SH   SOLE   0 0 2,815
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 689,546 14,420 SH   SOLE   0 0 14,420
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,991,618 98,532 SH   SOLE   0 0 98,532
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,002,803 16,725 SH   SOLE   0 0 16,725
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 649,518 8,097 SH   SOLE   0 0 8,097
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 371,442 5,670 SH   SOLE   0 0 5,670
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 576,708 12,389 SH   SOLE   0 0 12,389
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 360,138 6,152 SH   SOLE   0 0 6,152
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,582,315 25,160 SH   SOLE   0 0 25,160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 415,309 2,697 SH   SOLE   0 0 2,697
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,989,732 54,152 SH   SOLE   0 0 54,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,365,550 30,231 SH   SOLE   0 0 30,231
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 462,574 7,424 SH   SOLE   0 0 7,424
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,013,895 28,568 SH   SOLE   0 0 28,568
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 15,275,604 168,717 SH   SOLE   0 0 168,717
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 343,967 2,403 SH   SOLE   0 0 2,403
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 307,991 799 SH   SOLE   0 0 799
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,585,764 92,203 SH   SOLE   0 0 92,203
VIRTU FINL INC CL A 928254101 BBG0064N2T87 420,204 22,233 SH   SOLE   0 0 22,233
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 447,162 38,024 SH   SOLE   0 0 38,024
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 287,514 12,198 SH   SOLE   0 0 12,198
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,583,798 24,766 SH   SOLE   0 0 24,766
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 234,015 21,197 SH   SOLE   0 0 21,197
VS TRUST 2X LONG VIX FUT 92891H408 BBG014HVGFD8 956,387 59,849 SH   SOLE   0 0 59,849
WALMART INC COM 931142103 BBG001S5XH92 1,316,991 8,932 SH   SOLE   0 0 8,932
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,224,662 7,505 SH   SOLE   0 0 7,505
WATSCO INC COM 942622200 BBG001S82CQ2 886,650 2,787 SH   SOLE   0 0 2,787
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 239,917 2,531 SH   SOLE   0 0 2,531
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,193,825 31,938 SH   SOLE   0 0 31,938
WELLS FARGO CO NEW PERP PFD CNV A 949746804   563,424 479 SH   SOLE   0 0 479
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 722,403 2,085 SH   SOLE   0 0 2,085
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   66,516 69,000 PRN   SOLE   0 0 69,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 235,858 7,828 SH   SOLE   0 0 7,828
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,062,512 35,583 SH   SOLE   0 0 35,583
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,078,327 8,863 SH   SOLE   0 0 8,863
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 956,559 19,028 SH   SOLE   0 0 19,028
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,387,271 22,253 SH   SOLE   0 0 22,253
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 720,132 18,413 SH   SOLE   0 0 18,413
WP CAREY INC COM 92936U109 BBG001S67MM3 1,720,557 22,215 SH   SOLE   0 0 22,215
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 332,257 4,927 SH   SOLE   0 0 4,927
ZOETIS INC CL A 98978V103 BBG0039320P7 4,779,680 28,717 SH   SOLE   0 0 28,717