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 549,266 5,990 SH   SOLE   0 0 5,990
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,845,332 19,726 SH   SOLE   0 0 19,726
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,222,650 30,590 SH   SOLE   96 0 30,494
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 695,708 94,269 SH   SOLE   0 0 94,269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,255,222 13,542 SH   SOLE   0 0 13,542
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,838,445 8,375 SH   SOLE   0 0 8,375
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15,043,869 132,557 SH   SOLE   28,814 0 103,743
AES CORP COM 00130H105 BBG001S6B1L5 519,365 33,229 SH   SOLE   0 0 33,229
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,864,749 75,010 SH   SOLE   45,000 0 30,010
AFLAC INC COM 001055102 BBG001S5NGJ4 1,165,308 14,404 SH   SOLE   0 0 14,404
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 252,930 5,346 SH   SOLE   0 0 5,346
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,611,374 9,892 SH   SOLE   0 0 9,892
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,056,035 26,455 SH   SOLE   0 0 26,455
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,239,937 51,250 SH   SOLE   17,253 0 33,997
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 240,732 1,285 SH   SOLE   0 0 1,285
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 588,463 5,819 SH   SOLE   0 0 5,819
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,260,336 94,136 SH   SOLE   10,186 0 83,950
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,764,906 89,338 SH   SOLE   39 0 89,299
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 270,462 6,558 SH   SOLE   0 0 6,558
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,705,405 67,450 SH   SOLE   248 0 67,202
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,747,614 176,014 SH   SOLE   11,683 0 164,331
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,966,848 218,782 SH   SOLE   0 0 218,782
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 190,397 11,246 SH   SOLE   0 0 11,246
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 263,117 3,406 SH   SOLE   0 0 3,406
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 554,932 8,829 SH   SOLE   0 0 8,829
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 224,932 1,810 SH   SOLE   0 0 1,810
AMGEN INC COM 031162100 BBG001S5NNL6 1,701,484 6,444 SH   SOLE   0 0 6,444
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 295,284 890 SH   SOLE   0 0 890
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 382,927 1,926 SH   SOLE   0 0 1,926
APPLE INC COM 037833100 BBG001S5N8V8 43,972,959 241,067 SH   SOLE   7,250 0 233,817
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 570,213 3,983 SH   SOLE   0 0 3,983
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 243,597 3,376 SH   SOLE   0 0 3,376
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 424,481 21,813 SH   SOLE   1,438 0 20,375
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 587,711 1,220 SH   SOLE   0 0 1,220
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 407,327 10,420 SH   SOLE   0 0 10,420
ASANA INC CL A 04342Y104 BBG00WYHL741 1,068,724 56,101 SH   SOLE   30,000 0 26,101
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 471,783 60,100 SH   SOLE   0 0 60,100
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,191,879 1,879 SH   SOLE   0 0 1,879
ASSURANT INC COM 04621X108 BBG001SD9DW5 533,478 3,309 SH   SOLE   0 0 3,309
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 787,176 12,282 SH   SOLE   0 0 12,282
AT&T INC COM 00206R102 BBG001S5VWH2 1,115,897 71,395 SH   SOLE   0 0 71,395
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 342,195 9,994 SH   SOLE   0 0 9,994
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,693,633 24,204 SH   SOLE   0 0 24,204
ATRICURE INC COM 04963C209 BBG001SD43V3 363,780 10,256 SH   SOLE   0 0 10,256
AUGMEDIX INC COM 05105P107 BBG006674MM7 63,904 11,834 SH   SOLE   0 0 11,834
AUTODESK INC COM 052769106 BBG001S5SCD4 1,044,482 5,103 SH   SOLE   0 0 5,103
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,221,654 9,808 SH   SOLE   0 0 9,808
AVANTOR INC COM 05352A100 BBG00G2HHYF5 620,865 33,761 SH   SOLE   0 0 33,761
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 225,379 1,267 SH   SOLE   0 0 1,267
BADGER METER INC COM 056525108 BBG001S5P8Q2 247,793 1,749 SH   SOLE   0 0 1,749
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 188,429 12,380 SH   SOLE   0 0 12,380
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 583,014 69,324 SH   SOLE   0 0 69,324
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,074,796 111,689 SH   SOLE   0 0 111,689
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 572,036 37,388 SH   SOLE   0 0 37,388
BAXTER INTL INC COM 071813109 BBG001S5P1K3 415,544 12,657 SH   SOLE   0 0 12,657
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 364,547 1,570 SH   SOLE   0 0 1,570
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 880,834 17,480 SH   SOLE   0 0 17,480
BERKLEY W R CORP COM 084423102 BBG001S5P463 495,559 7,351 SH   SOLE   0 0 7,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,159,294 9,074 SH   SOLE   11 0 9,063
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 734,926 13,119 SH   SOLE   7,500 0 5,619
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 311,396 4,626 SH   SOLE   0 0 4,626
BLACKLINE INC COM 09239B109 BBG0029KJVD8 340,704 6,552 SH   SOLE   0 0 6,552
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 79,427 11,001 SH   SOLE   0 0 11,001
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,821,492 38,420 SH   SOLE   0 0 38,420
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 278,137 6,957 SH   SOLE   0 0 6,957
BLACKROCK INC COM 09247X101 BBG001SDBP55 433,864 666 SH   SOLE   0 0 666
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,829,461 29,215 SH   SOLE   57 0 29,158
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,913,039 69,113 SH   SOLE   548 0 68,565
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,251,763 159,473 SH   SOLE   75,000 0 84,473
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 7,960,663 601,713 SH   SOLE   170,349 0 431,364
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 10,543,126 134,660 SH   SOLE   0 0 134,660
BOEING CO COM 097023105 BBG001S5P0V3 971,161 5,023 SH   SOLE   0 0 5,023
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,821,642 36,302 SH   SOLE   0 0 36,302
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 182,120 29,000 SH   SOLE   0 0 29,000
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 782,960 15,532 SH   SOLE   0 0 15,532
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,002,882 5,489 SH   SOLE   27 0 5,462
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 330,663 10,705 SH   SOLE   0 0 10,705
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 227,235 7,057 SH   SOLE   0 0 7,057
CACTUS INC CL A 127203107 BBG00JRH1Q02 215,693 4,958 SH   SOLE   0 0 4,958
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 287,653 4,859 SH   SOLE   0 0 4,859
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 280,319 15,318 SH   SOLE   0 0 15,318
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 327,162 4,494 SH   SOLE   0 0 4,494
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 393,678 3,768 SH   SOLE   0 0 3,768
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 267,783 2,605 SH   SOLE   0 0 2,605
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 389,133 1,489 SH   SOLE   0 0 1,489
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 440,405 8,733 SH   SOLE   0 0 8,733
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 647,829 2,354 SH   SOLE   0 0 2,354
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 246,929 14,415 SH   SOLE   0 0 14,415
CATALENT INC COM 148806102 BBG005XR47N7 529,764 15,734 SH   SOLE   0 0 15,734
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,921,862 16,749 SH   SOLE   11 0 16,738
CDW CORP COM 12514G108 BBG001V18TB6 290,143 1,392 SH   SOLE   0 0 1,392
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 575,260 84,349 SH   SOLE   0 0 84,349
CENCORA INC COM 03073E105 BBG001S8X7P0 1,143,168 5,808 SH   SOLE   0 0 5,808
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 496,223 6,944 SH   SOLE   0 0 6,944
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,097,104 42,956 SH   SOLE   29 0 42,927
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 315,621 2,847 SH   SOLE   0 0 2,847
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 427,429 1,953 SH   SOLE   0 0 1,953
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 396,399 4,422 SH   SOLE   0 0 4,422
CION INVT CORP COM 17259U204 BBG009KJ66C3 228,687 21,473 SH   SOLE   0 0 21,473
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,329,954 102,499 SH   SOLE   84 0 102,415
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,720,432 65,553 SH   SOLE   88 0 65,465
CLOROX CO DEL COM 189054109 BBG001S5PX50 363,341 2,746 SH   SOLE   0 0 2,746
CME GROUP INC COM 12572Q105 BBG001S86547 319,161 1,475 SH   SOLE   0 0 1,475
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 796,060 21,200 SH   SOLE   0 0 21,200
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,379,591 59,647 SH   SOLE   0 0 59,647
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 496,450 6,031 SH   SOLE   0 0 6,031
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 782,205 10,410 SH   SOLE   0 0 10,410
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,539,130 62,112 SH   SOLE   0 0 62,112
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 426,035 2,300 SH   SOLE   0 0 2,300
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 572,979 20,507 SH   SOLE   0 0 20,507
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 432,835 3,792 SH   SOLE   0 0 3,792
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 591,517 6,628 SH   SOLE   0 0 6,628
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 410,038 1,716 SH   SOLE   0 0 1,716
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 706,079 2,168 SH   SOLE   0 0 2,168
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 421,727 4,797 SH   SOLE   0 0 4,797
COPART INC COM 217204106 BBG001S7MTB1 1,039,221 22,258 SH   SOLE   0 0 22,258
CORNING INC COM 219350105 BBG001S5RLH1 779,021 28,778 SH   SOLE   0 0 28,778
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,349,819 23,701 SH   SOLE   2,845 0 20,856
CRH PLC ORD G25508105 BBG001S61NK9 662,086 11,339 SH   SOLE   0 0 11,339
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,399,606 7,337 SH   SOLE   0 0 7,337
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 116,786 10,335 SH   SOLE   0 0 10,335
CSX CORP COM 126408103 BBG001S5Q7Q3 1,118,844 37,085 SH   SOLE   0 0 37,085
CUBESMART COM 229663109 BBG001SHP0D7 408,456 11,160 SH   SOLE   0 0 11,160
CUMMINS INC COM 231021106 BBG001S5Q9M3 389,681 1,809 SH   SOLE   0 0 1,809
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 229,365 1,114 SH   SOLE   0 0 1,114
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,158,134 17,353 SH   SOLE   191 0 17,162
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 248,071 1,364 SH   SOLE   0 0 1,364
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 441,505 2,258 SH   SOLE   15 0 2,243
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 513,083 815 SH   SOLE   0 0 815
DEERE & CO COM 244199105 BBG001S5QFF7 1,615,628 4,371 SH   SOLE   0 0 4,371
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 583,511 13,220 SH   SOLE   0 0 13,220
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 544,044 3,401 SH   SOLE   0 0 3,401
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 269,512 2,112 SH   SOLE   0 0 2,112
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 854,839 27,069 SH   SOLE   0 0 27,069
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 883,405 33,899 SH   SOLE   0 0 33,899
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 869,089 18,507 SH   SOLE   0 0 18,507
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 365,825 7,257 SH   SOLE   0 0 7,257
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,415,586 32,209 SH   SOLE   0 0 32,209
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,584,441 39,677 SH   SOLE   33 0 39,644
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 799,135 6,772 SH   SOLE   0 0 6,772
DONALDSON INC COM 257651109 BBG001S5QDV4 284,664 4,822 SH   SOLE   0 0 4,822
DOW INC COM 260557103 BBG00BN96931 575,286 11,896 SH   SOLE   413 0 11,483
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 243,086 28,498 SH   SOLE   0 0 28,498
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 354,144 4,026 SH   SOLE   43 0 3,983
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 350,860 3,528 SH   SOLE   0 0 3,528
EATON CORP PLC SHS G29183103 BBG001S5QZ45 532,068 2,436 SH   SOLE   0 0 2,436
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,505,052 23,280 SH   SOLE   0 0 23,280
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 207,553 15,868 SH   SOLE   0 0 15,868
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 10,896 32,430 SH   SOLE   0 0 32,430
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 260,564 575 SH   SOLE   0 0 575
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,567,518 6,033 SH   SOLE   0 0 6,033
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 435,151 28,685 SH   SOLE   0 0 28,685
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 443,703 5,208 SH   SOLE   0 0 5,208
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 693,223 20,774 SH   SOLE   0 0 20,774
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 10,205,922 783,865 SH   SOLE   214,916 0 568,949
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 375,282 4,142 SH   SOLE   0 0 4,142
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 336,059 12,980 SH   SOLE   0 0 12,980
EOG RES INC COM 26875P101 BBG001S5ZB93 396,539 3,269 SH   SOLE   0 0 3,269
ESSEX PPTY TR INC COM 297178105 BBG001S81418 2,682,031 12,921 SH   SOLE   0 0 12,921
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 402,237 7,650 SH   SOLE   0 0 7,650
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 380,396 2,775 SH   SOLE   0 0 2,775
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 733,637 6,212 SH   SOLE   0 0 6,212
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,744,583 46,082 SH   SOLE   0 0 46,082
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 253,190 263 SH   SOLE   0 0 263
FASTENAL CO COM 311900104 BBG001S5R1F7 277,880 4,699 SH   SOLE   0 0 4,699
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 677,262 5,238 SH   SOLE   0 0 5,238
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 2,406,556 106,911 SH   SOLE   0 0 106,911
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 323,581 6,092 SH   SOLE   0 0 6,092
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 217,999 7,853 SH   SOLE   0 0 7,853
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 562,151 7,445 SH   SOLE   0 0 7,445
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 300,462 3,353 SH   SOLE   0 0 3,353
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 521,607 6,482 SH   SOLE   0 0 6,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 550,291 7,398 SH   SOLE   0 0 7,398
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 210,949 1,332 SH   SOLE   0 0 1,332
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,801,272 47,053 SH   SOLE   0 0 47,053
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 645,093 13,685 SH   SOLE   0 0 13,685
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 216,593 4,518 SH   SOLE   0 0 4,518
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,317,252 31,408 SH   SOLE   0 0 31,408
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 357,928 5,650 SH   SOLE   0 0 5,650
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 370,152 2,506 SH   SOLE   0 0 2,506
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,221,693 32,718 SH   SOLE   0 0 32,718
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 213,008 2,172 SH   SOLE   0 0 2,172
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 765,638 21,634 SH   SOLE   0 0 21,634
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 367,453 2,555 SH   SOLE   0 0 2,555
FMC CORP COM NEW 302491303 BBG001S5R880 344,555 6,876 SH   SOLE   0 0 6,876
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 611,778 5,152 SH   SOLE   0 0 5,152
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 589,734 60,797 SH   SOLE   0 0 60,797
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 304,151 5,528 SH   SOLE   0 0 5,528
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 906,045 34,516 SH   SOLE   0 0 34,516
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 946,419 28,472 SH   SOLE   0 0 28,472
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 278,001 48,264 SH   SOLE   0 0 48,264
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 763,161 38,779 SH   SOLE   0 0 38,779
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 884,544 4,090 SH   SOLE   0 0 4,090
GAP INC COM 364760108 BBG001S5RNN0 155,934 11,568 SH   SOLE   0 0 11,568
GARTNER INC COM 366651107 BBG001S5SD60 847,137 2,111 SH   SOLE   0 0 2,111
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,126,261 4,691 SH   SOLE   0 0 4,691
GENERAL MLS INC COM 370334104 BBG001S5RKR2 680,447 10,384 SH   SOLE   0 0 10,384
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 808,283 5,986 SH   SOLE   0 0 5,986
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 280,521 3,741 SH   SOLE   0 0 3,741
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 267,905 33,530 SH   SOLE   0 0 33,530
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 756,488 7,054 SH   SOLE   0 0 7,054
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 1,333,944 56,001 SH   SOLE   0 0 56,001
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 4,861,418 182,144 SH   SOLE   35,693 0 146,451
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,810,839 106,457 SH   SOLE   74,043 0 32,414
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 686,969 23,122 SH   SOLE   0 0 23,122
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 310,536 7,200 SH   SOLE   0 0 7,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,964,485 9,241 SH   SOLE   0 0 9,241
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,104,625 1,413 SH   SOLE   0 0 1,413
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 BBG00QG3BSN9 806,839 20,478 SH   SOLE   0 0 20,478
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 194,358 16,513 SH   SOLE   0 0 16,513
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 453,107 5,057 SH   SOLE   0 0 5,057
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 368,983 7,043 SH   SOLE   60 0 6,983
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 156,591 19,356 SH   SOLE   0 0 19,356
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 256,448 9,670 SH   SOLE   0 0 9,670
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,582,726 97,162 SH   SOLE   0 0 97,162
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 320,131 2,146 SH   SOLE   0 0 2,146
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 198,265 12,693 SH   SOLE   0 0 12,693
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,638,005 9,164 SH   SOLE   0 0 9,164
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 302,670 1,648 SH   SOLE   15 0 1,633
HUMANA INC COM 444859102 BBG001S5S1X6 819,601 1,655 SH   SOLE   0 0 1,655
ICON PLC SHS G4705A100 BBG001SDCL35 324,501 1,295 SH   SOLE   0 0 1,295
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 518,001 2,267 SH   SOLE   0 0 2,267
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,776,296 16,604 SH   SOLE   0 0 16,604
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 440,002 34,003 SH   SOLE   0 0 34,003
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,749,260 62,340 SH   SOLE   0 0 62,340
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 859,023 31,495 SH   SOLE   0 0 31,495
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,553,473 71,001 SH   SOLE   0 0 71,001
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 718,251 23,335 SH   SOLE   0 0 23,335
INTEL CORP COM 458140100 BBG001S5SF65 1,038,978 27,486 SH   SOLE   15,000 0 12,486
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 221,651 2,702 SH   SOLE   0 0 2,702
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,396,619 23,166 SH   SOLE   38 0 23,128
INTUIT COM 461202103 BBG001S6TWR2 2,265,468 4,403 SH   SOLE   0 0 4,403
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,701,410 6,246 SH   SOLE   0 0 6,246
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 154,951 14,414 SH   SOLE   0 0 14,414
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,539,547 25,901 SH   SOLE   0 0 25,901
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,836,049 87,514 SH   SOLE   0 0 87,514
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,495,741 47,514 SH   SOLE   0 0 47,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,248,409 16,160 SH   SOLE   0 0 16,160
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,054,766 29,872 SH   SOLE   0 0 29,872
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 387,836 6,588 SH   SOLE   0 0 6,588
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,165,407 112,457 SH   SOLE   0 0 112,457
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,345,407 49,180 SH   SOLE   0 0 49,180
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 682,538 22,349 SH   SOLE   0 0 22,349
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,151,523 22,884 SH   SOLE   0 0 22,884
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 491,705 4,896 SH   SOLE   28 0 4,868
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 15,255,878 157,374 SH   SOLE   0 0 157,374
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,143,677 27,935 SH   SOLE   33 0 27,902
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,325,946 78,117 SH   SOLE   0 0 78,117
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,960,143 45,259 SH   SOLE   0 0 45,259
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 258,477 2,287 SH   SOLE   0 0 2,287
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,034,239 55,273 SH   SOLE   0 0 55,273
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 926,444 14,449 SH   SOLE   0 0 14,449
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 665,192 11,463 SH   SOLE   0 0 11,463
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,828,325 63,976 SH   SOLE   6,932 0 57,044
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 230,630 959 SH   SOLE   0 0 959
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 649,428 7,178 SH   SOLE   0 0 7,178
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,121,175 11,806 SH   SOLE   0 0 11,806
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 391,966 4,080 SH   SOLE   0 0 4,080
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,329,819 42,055 SH   SOLE   0 0 42,055
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 7,071,498 162,302 SH   SOLE   0 0 162,302
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 999,496 10,662 SH   SOLE   1,320 0 9,342
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,247,080 25,649 SH   SOLE   0 0 25,649
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,343,362 69,726 SH   SOLE   0 0 69,726
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 738,435 18,015 SH   SOLE   0 0 18,015
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 373,315 5,419 SH   SOLE   0 0 5,419
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 409,567 12,783 SH   SOLE   0 0 12,783
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,658,377 27,930 SH   SOLE   0 0 27,930
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,164,038 25,793 SH   SOLE   0 0 25,793
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,360,010 62,818 SH   SOLE   0 0 62,818
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 643,561 11,206 SH   SOLE   0 0 11,206
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,185,195 33,414 SH   SOLE   0 0 33,414
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 639,431 12,622 SH   SOLE   0 0 12,622
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 341,555 8,844 SH   SOLE   0 0 8,844
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 314,983 13,683 SH   SOLE   0 0 13,683
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 431,219 5,851 SH   SOLE   0 0 5,851
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,321,987 13,004 SH   SOLE   0 0 13,004
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,475,206 57,401 SH   SOLE   0 0 57,401
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 328,829 6,603 SH   SOLE   0 0 6,603
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 278,020 5,732 SH   SOLE   0 0 5,732
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 638,933 7,752 SH   SOLE   0 0 7,752
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,782,206 31,494 SH   SOLE   0 0 31,494
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 352,814 5,712 SH   SOLE   0 0 5,712
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 930,164 14,554 SH   SOLE   0 0 14,554
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 673,681 11,277 SH   SOLE   0 0 11,277
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 510,528 8,712 SH   SOLE   0 0 8,712
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 934,944 16,701 SH   SOLE   0 0 16,701
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,310,733 22,029 SH   SOLE   0 0 22,029
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 239,749 4,838 SH   SOLE   0 0 4,838
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,172,107 46,176 SH   SOLE   0 0 46,176
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 794,014 12,248 SH   SOLE   0 0 12,248
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 21,517,107 488,581 SH   SOLE   0 0 488,581
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,465,296 17,800 SH   SOLE   0 0 17,800
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,162,135 56,790 SH   SOLE   0 0 56,790
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,528,279 26,020 SH   SOLE   0 0 26,020
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,376,509 32,705 SH   SOLE   1,308 0 31,397
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 356,417 1,499 SH   SOLE   0 0 1,499
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 697,624 2,523 SH   SOLE   0 0 2,523
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 333,266 1,588 SH   SOLE   0 0 1,588
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 286,593 2,209 SH   SOLE   0 0 2,209
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 201,830 2,983 SH   SOLE   0 0 2,983
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 509,180 9,784 SH   SOLE   0 0 9,784
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 676,553 4,045 SH   SOLE   0 0 4,045
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 843,490 4,097 SH   SOLE   0 0 4,097
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,056,443 15,201 SH   SOLE   0 0 15,201
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,978,339 17,949 SH   SOLE   0 0 17,949
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,511,727 14,576 SH   SOLE   0 0 14,576
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 628,069 6,062 SH   SOLE   0 0 6,062
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,134,527 42,176 SH   SOLE   0 0 42,176
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2,649,234 60,733 SH   SOLE   0 0 60,733
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,457,891 13,190 SH   SOLE   0 0 13,190
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 5,515,873 48,913 SH   SOLE   0 0 48,913
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 960,264 26,951 SH   SOLE   0 0 26,951
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,468,040 157,638 SH   SOLE   0 0 157,638
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 2,415,267 50,455 SH   SOLE   0 0 50,455
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 4,949,296 59,727 SH   SOLE   0 0 59,727
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 733,429 13,753 SH   SOLE   0 0 13,753
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 458,485 10,380 SH   SOLE   0 0 10,380
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,425,971 28,474 SH   SOLE   0 0 28,474
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 561,617 12,869 SH   SOLE   34 0 12,835
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,311,179 56,378 SH   SOLE   10 0 56,368
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 360,540 2,606 SH   SOLE   0 0 2,606
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,520,592 45,191 SH   SOLE   29 0 45,162
KELLANOVA COM 487836108 BBG001S5SJL0 364,351 7,007 SH   SOLE   0 0 7,007
KENVUE INC COM 49177J102 BBG01C79X614 501,070 26,070 SH   SOLE   67 0 26,003
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 470,082 3,913 SH   SOLE   0 0 3,913
KLA CORP COM NEW 482480100 BBG001S5SLM4 290,218 573 SH   SOLE   0 0 573
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 386,906 2,140 SH   SOLE   0 0 2,140
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 820,169 29,966 SH   SOLE   0 0 29,966
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 288,005 47,921 SH   SOLE   0 0 47,921
LINDE PLC SHS G54950103 BBG01FND0CH6 813,374 2,080 SH   SOLE   0 0 2,080
LKQ CORP COM 501889208 BBG001SCCPJ1 242,060 5,451 SH   SOLE   0 0 5,451
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,944,164 11,174 SH   SOLE   0 0 11,174
LOWES COS INC COM 548661107 BBG001S5SVL3 2,229,483 11,704 SH   SOLE   0 0 11,704
M D C HLDGS INC COM 552676108 BBG001S5T272 217,963 5,275 SH   SOLE   562 0 4,713
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 240,307 1,427 SH   SOLE   0 0 1,427
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 338,353 13,687 SH   SOLE   0 0 13,687
MARATHON PETE CORP COM 56585A102 BBG001S169P1 802,893 5,662 SH   SOLE   0 0 5,662
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 374,722 279 SH   SOLE   0 0 279
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 331,086 1,703 SH   SOLE   0 0 1,703
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,383,160 6,990 SH   SOLE   0 0 6,990
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,938,140 10,151 SH   SOLE   0 0 10,151
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,254,763 19,439 SH   SOLE   0 0 19,439
MCDONALDS CORP COM 580135101 BBG001S5T110 3,451,507 12,931 SH   SOLE   14 0 12,917
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 373,306 1,384 SH   SOLE   0 0 1,384
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,707,952 52,903 SH   SOLE   0 0 52,903
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 560,965 418 SH   SOLE   0 0 418
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,066,835 20,188 SH   SOLE   0 0 20,188
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14,820,277 46,234 SH   SOLE   0 0 46,234
METLIFE INC COM 59156R108 BBG001S5T3R8 511,229 8,620 SH   SOLE   0 0 8,620
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,048,869 14,232 SH   SOLE   0 0 14,232
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 350,486 4,764 SH   SOLE   0 0 4,764
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,206,920 67,113 SH   SOLE   5,451 0 61,662
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 633,657 78,326 SH   SOLE   0 0 78,326
MOELIS & CO CL A 60786M105 BBG001STYX58 2,296,785 55,000 SH   SOLE   0 0 55,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,803,452 26,160 SH   SOLE   0 0 26,160
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 202,194 419 SH   SOLE   0 0 419
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 604,535 8,148 SH   SOLE   0 0 8,148
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 237,306 910 SH   SOLE   0 0 910
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 233,998 15,314 SH   SOLE   0 0 15,314
NCINO INC COM 63947X101 BBG014GJ8XJ0 343,246 12,116 SH   SOLE   0 0 12,116
NETAPP INC COM 64110D104 BBG001S8LYX5 307,071 4,050 SH   SOLE   0 0 4,050
NETFLIX INC COM 64110L106 BBG001SF6L46 3,250,936 7,471 SH   SOLE   0 0 7,471
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 735,773 10,881 SH   SOLE   0 0 10,881
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 454,188 8,300 SH   SOLE   0 0 8,300
NIKE INC CL B 654106103 BBG001S6NTK2 3,888,308 36,339 SH   SOLE   39 0 36,300
NIKOLA CORP COM 654110105 BBG00L4CWQW4 40,921 41,820 SH   SOLE   0 0 41,820
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 46,157 10,100 SH   SOLE   0 0 10,100
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 259,433 6,155 SH   SOLE   0 0 6,155
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 798,762 1,732 SH   SOLE   0 0 1,732
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,618,993 26,182 SH   SOLE   0 0 26,182
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 379,281 28,625 SH   SOLE   0 0 28,625
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 288,092 13,270 SH   SOLE   0 0 13,270
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 234,519 16,469 SH   SOLE   0 0 16,469
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36,748,136 78,271 SH   SOLE   4,317 0 73,954
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 275,779 1,529 SH   SOLE   0 0 1,529
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10,535,034 173,903 SH   SOLE   42,047 0 131,856
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,169,300 19,338 SH   SOLE   0 0 19,338
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 704,941 8,741 SH   SOLE   0 0 8,741
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 584,234 4,800 SH   SOLE   0 0 4,800
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,175,658 21,335 SH   SOLE   16 0 21,319
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 481,224 13,427 SH   SOLE   0 0 13,427
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 211,428 1,260 SH   SOLE   0 0 1,260
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,942,682 54,213 SH   SOLE   0 0 54,213
PEPSICO INC COM 713448108 BBG001S695T1 3,691,651 22,217 SH   SOLE   0 0 22,217
PERRIGO CO PLC SHS G97822103 BBG001S704D8 448,580 15,969 SH   SOLE   0 0 15,969
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 358,264 23,570 SH   SOLE   0 0 23,570
PFIZER INC COM 717081103 BBG001S5V466 2,935,841 98,916 SH   SOLE   401 0 98,515
PG&E CORP COM 69331C108 BBG001S5V206 1,038,678 62,988 SH   SOLE   0 0 62,988
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,167,255 43,961 SH   SOLE   0 0 43,961
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,778,650 64,350 SH   SOLE   208 0 64,142
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 379,915 3,806 SH   SOLE   0 0 3,806
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 295,271 4,569 SH   SOLE   0 0 4,569
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 205,032 2,887 SH   SOLE   0 0 2,887
PINTEREST INC CL A 72352L106 BBG002583CW7 673,028 21,530 SH   SOLE   0 0 21,530
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 232,314 1,002 SH   SOLE   0 0 1,002
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 707,782 8,674 SH   SOLE   0 0 8,674
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 267,643 2,242 SH   SOLE   0 0 2,242
POLARIS INC COM 731068102 BBG001S7HWZ4 510,359 5,876 SH   SOLE   0 0 5,876
POOL CORP COM 73278L105 BBG001S5VBK4 1,282,925 3,899 SH   SOLE   0 0 3,899
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 667,330 7,663 SH   SOLE   0 0 7,663
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 220,952 3,826 SH   SOLE   0 0 3,826
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 403,500 8,070 SH   SOLE   0 0 8,070
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,678,697 24,468 SH   SOLE   0 0 24,468
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,848,218 21,352 SH   SOLE   0 0 21,352
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2,438,230 169,675 SH   SOLE   0 0 169,675
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 413,527 10,820 SH   SOLE   0 0 10,820
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 206,986 2,277 SH   SOLE   0 0 2,277
PTC INC COM 69370C100 BBG001S6DNK6 255,255 1,716 SH   SOLE   0 0 1,716
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 389,812 1,581 SH   SOLE   0 0 1,581
QUALCOMM INC COM 747525103 BBG001S6VS70 4,722,313 39,320 SH   SOLE   9,996 0 29,324
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 24,915 39,441 SH   SOLE   0 0 39,441
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 768,461 3,467 SH   SOLE   0 0 3,467
REALTY INCOME CORP COM 756109104 BBG001S884K0 226,304 4,511 SH   SOLE   0 0 4,511
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,093,430 30,398 SH   SOLE   0 0 30,398
RESMED INC COM 761152107 BBG001SBGRC2 282,824 1,972 SH   SOLE   0 0 1,972
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,687,846 38,309 SH   SOLE   0 0 38,309
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 585,923 74,926 SH   SOLE   0 0 74,926
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,001,683 24,283 SH   SOLE   32 0 24,251
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 337,873 7,557 SH   SOLE   0 0 7,557
SAIA INC COM 78709Y105 BBG001SL4QM4 432,880 1,130 SH   SOLE   0 0 1,130
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,311,524 20,530 SH   SOLE   0 0 20,530
SAP SE SPON ADR 803054204 BBG001S6RD41 1,199,665 8,422 SH   SOLE   0 0 8,422
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,456,845 174,609 SH   SOLE   54,042 0 120,567
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 263,977 3,839 SH   SOLE   125 0 3,714
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,334,458 17,635 SH   SOLE   0 0 17,635
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 991,507 15,649 SH   SOLE   0 0 15,649
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 305,996 4,540 SH   SOLE   0 0 4,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 21,414,764 259,573 SH   SOLE   0 0 259,573
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 610,227 18,199 SH   SOLE   0 0 18,199
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 459,960 4,550 SH   SOLE   0 0 4,550
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 200,727 5,902 SH   SOLE   0 0 5,902
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 375,467 2,365 SH   SOLE   0 0 2,365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 525,288 7,671 SH   SOLE   0 0 7,671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,385,386 26,971 SH   SOLE   0 0 26,971
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 711,634 9,307 SH   SOLE   0 0 9,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,219,402 6,970 SH   SOLE   0 0 6,970
SEMPRA COM 816851109 BBG001SBVZ73 232,551 3,343 SH   SOLE   154 0 3,189
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 525,067 9,168 SH   SOLE   0 0 9,168
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,639,850 5,873 SH   SOLE   0 0 5,873
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 728,969 11,248 SH   SOLE   0 0 11,248
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 909,382 3,603 SH   SOLE   0 0 3,603
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 400,374 6,632 SH   SOLE   0 0 6,632
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 213,200 19,053 SH   SOLE   0 0 19,053
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 204,017 5,359 SH   SOLE   0 0 5,359
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,281,722 62,892 SH   SOLE   0 0 62,892
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,643,688 29,701 SH   SOLE   4,794 0 24,907
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2,034,471 297,003 SH   SOLE   184,007 0 112,996
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,021,002 12,492 SH   SOLE   0 0 12,492
SOUTHERN CO COM 842587107 BBG001S5W777 475,591 6,990 SH   SOLE   0 0 6,990
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 908,522 13,012 SH   SOLE   0 0 13,012
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 516,901 22,137 SH   SOLE   0 0 22,137
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,068,686 33,438 SH   SOLE   0 0 33,438
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,370,789 367,749 SH   SOLE   136 0 367,613
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 953,510 28,454 SH   SOLE   51 0 28,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,318,408 19,174 SH   SOLE   14 0 19,160
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,375,098 47,779 SH   SOLE   0 0 47,779
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 426,745 9,142 SH   SOLE   0 0 9,142
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 441,656 18,627 SH   SOLE   0 0 18,627
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,012,523 48,891 SH   SOLE   0 0 48,891
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2,972,491 133,057 SH   SOLE   0 0 133,057
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 309,846 11,300 SH   SOLE   0 0 11,300
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 570,450 22,051 SH   SOLE   0 0 22,051
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 345,309 8,171 SH   SOLE   0 0 8,171
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 755,030 14,799 SH   SOLE   0 0 14,799
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,556,035 156,862 SH   SOLE   0 0 156,862
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 552,387 18,879 SH   SOLE   0 0 18,879
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11,588,989 192,380 SH   SOLE   49 0 192,331
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 241,462 7,085 SH   SOLE   0 0 7,085
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12,585,635 300,732 SH   SOLE   71 0 300,661
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 729,750 10,910 SH   SOLE   23 0 10,887
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 729,942 11,718 SH   SOLE   26 0 11,692
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 439,920 6,230 SH   SOLE   20 0 6,210
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 438,273 6,307 SH   SOLE   20 0 6,287
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 579,078 5,107 SH   SOLE   0 0 5,107
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 13,067,832 96,328 SH   SOLE   0 0 96,328
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 5,333,734 118,186 SH   SOLE   22,653 0 95,533
SPS COMM INC COM 78463M107 BBG001T65R07 406,529 2,450 SH   SOLE   0 0 2,450
STARBUCKS CORP COM 855244109 BBG001S72KH6 893,367 8,739 SH   SOLE   0 0 8,739
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 829,122 43,684 SH   SOLE   1,361 0 42,323
STATE STR CORP COM 857477103 BBG001S5RLD5 731,019 10,989 SH   SOLE   0 0 10,989
STERIS PLC SHS USD G8473T100 BBG00MRHG532 636,707 3,172 SH   SOLE   0 0 3,172
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 572,124 20,744 SH   SOLE   0 0 20,744
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 367,559 9,084 SH   SOLE   0 0 9,084
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 4,275 12,951 SH   SOLE   0 0 12,951
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 202,476 6,084 SH   SOLE   0 0 6,084
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 252,843 5,332 SH   SOLE   0 0 5,332
SYSCO CORP COM 871829107 BBG001S5WJS8 1,229,558 18,437 SH   SOLE   0 0 18,437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,001,962 10,936 SH   SOLE   37 0 10,899
TARGET CORP COM 87612E106 BBG001SC0K41 312,548 2,927 SH   SOLE   19 0 2,908
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 640,004 30,622 SH   SOLE   0 0 30,622
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 655,382 1,741 SH   SOLE   0 0 1,741
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 593,304 12,859 SH   SOLE   0 0 12,859
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 313,037 8,657 SH   SOLE   0 0 8,657
TESLA INC COM 88160R101 BBG001SQKGD7 4,608,565 21,948 SH   SOLE   0 0 21,948
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 89,191 10,170 SH   SOLE   0 0 10,170
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 200,069 1,396 SH   SOLE   0 0 1,396
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,077,628 3,730 SH   SOLE   0 0 3,730
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,766,491 3,976 SH   SOLE   7 0 3,969
TIMKEN CO COM 887389104 BBG001S5WQK0 484,552 6,889 SH   SOLE   32 0 6,857
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 402,933 6,195 SH   SOLE   0 0 6,195
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 95,904 10,800 SH   SOLE   0 0 10,800
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 260,177 1,334 SH   SOLE   0 0 1,334
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 708,042 4,200 SH   SOLE   0 0 4,200
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 411,851 12,232 SH   SOLE   0 0 12,232
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 485,614 22,368 SH   SOLE   0 0 22,368
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 329,797 798 SH   SOLE   0 0 798
UBS GROUP AG SHS H42097107 BBG007936GX0 694,542 28,337 SH   SOLE   0 0 28,337
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 787,360 16,221 SH   SOLE   67 0 16,154
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,403,933 11,435 SH   SOLE   0 0 11,435
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,526,859 25,201 SH   SOLE   0 0 25,201
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,646,347 10,476 SH   SOLE   0 0 10,476
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,040,146 30,674 SH   SOLE   0 0 30,674
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 273,352 22,535 SH   SOLE   0 0 22,535
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 470,054 3,920 SH   SOLE   0 0 3,920
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 330,167 3,939 SH   SOLE   0 0 3,939
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 684,366 9,099 SH   SOLE   0 0 9,099
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,115,245 102,304 SH   SOLE   0 0 102,304
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 601,032 12,448 SH   SOLE   0 0 12,448
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,106,355 8,013 SH   SOLE   0 0 8,013
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,753,926 6,199 SH   SOLE   0 0 6,199
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 573,846 3,012 SH   SOLE   0 0 3,012
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 296,544 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 585,795 2,865 SH   SOLE   30 0 2,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 450,860 6,020 SH   SOLE   0 0 6,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,334,924 15,891 SH   SOLE   0 0 15,891
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 807,973 5,224 SH   SOLE   41 0 5,183
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 719,093 3,965 SH   SOLE   0 0 3,965
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 514,272 2,538 SH   SOLE   0 0 2,538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,356,339 29,665 SH   SOLE   3,484 0 26,181
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,550,213 11,383 SH   SOLE   68 0 11,315
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,322,627 161,663 SH   SOLE   0 0 161,663
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,264,089 31,176 SH   SOLE   0 0 31,176
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 777,563 16,467 SH   SOLE   0 0 16,467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,478,672 92,401 SH   SOLE   0 0 92,401
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,374,897 24,121 SH   SOLE   0 0 24,121
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 740,132 9,768 SH   SOLE   33 0 9,735
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,169,808 21,331 SH   SOLE   0 0 21,331
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,711,410 39,316 SH   SOLE   0 0 39,316
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 451,846 7,850 SH   SOLE   0 0 7,850
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,590,783 22,355 SH   SOLE   0 0 22,355
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 311,631 1,986 SH   SOLE   0 0 1,986
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,427,852 45,508 SH   SOLE   0 0 45,508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,180,862 27,084 SH   SOLE   365 0 26,719
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 797,550 13,527 SH   SOLE   0 0 13,527
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,304,680 32,530 SH   SOLE   58 0 32,472
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 997,371 14,592 SH   SOLE   0 0 14,592
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 286,337 1,844 SH   SOLE   870 0 974
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 662,621 6,611 SH   SOLE   0 0 6,611
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 757,758 3,185 SH   SOLE   0 0 3,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 477,404 1,099 SH   SOLE   0 0 1,099
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,985,924 139,975 SH   SOLE   0 0 139,975
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 428,660 30,294 SH   SOLE   0 0 30,294
VIRTU FINL INC CL A 928254101 BBG0064N2T87 718,561 41,155 SH   SOLE   0 0 41,155
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 472,324 43,174 SH   SOLE   0 0 43,174
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 238,109 9,954 SH   SOLE   0 0 9,954
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,447,310 26,681 SH   SOLE   15 0 26,666
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 133,124 14,013 SH   SOLE   0 0 14,013
WALMART INC COM 931142103 BBG001S5XH92 859,784 5,245 SH   SOLE   0 0 5,245
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,569,773 9,231 SH   SOLE   0 0 9,231
WATSCO INC COM 942622200 BBG001S82CQ2 815,520 2,199 SH   SOLE   0 0 2,199
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 210,452 2,643 SH   SOLE   0 0 2,643
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,615,175 39,980 SH   SOLE   360 0 39,620
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 271,561 808 SH   SOLE   0 0 808
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   68,045 69,000 PRN   SOLE   0 0 69,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 213,397 7,173 SH   SOLE   0 0 7,173
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,205,596 34,604 SH   SOLE   0 0 34,604
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 467,586 3,170 SH   SOLE   21 0 3,149
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 1,589,385 57,049 SH   SOLE   0 0 57,049
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 432,459 8,579 SH   SOLE   0 0 8,579
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 581,212 8,997 SH   SOLE   22 0 8,975
WORKDAY INC CL A 98138H101 BBG001T21KQ7 731,134 3,243 SH   SOLE   0 0 3,243
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 327,143 8,425 SH   SOLE   0 0 8,425
WP CAREY INC COM 92936U109 BBG001S67MM3 290,341 5,349 SH   SOLE   55 0 5,294
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 501,436 50,345 SH   SOLE   0 0 50,345
ZOETIS INC CL A 98978V103 BBG0039320P7 8,272,617 48,483 SH   SOLE   9,417 0 39,066