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 832,004 7,611 SH   SOLE   0 0 7,611
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,297,662 20,875 SH   SOLE   0 0 20,875
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,130,683 46,013 SH   SOLE   0 0 46,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,157,209 11,847 SH   SOLE   0 0 11,847
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,949,657 6,620 SH   SOLE   0 0 6,620
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,792,594 18,944 SH   SOLE   0 0 18,944
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 BBG019C1WPK0 57,920 16,000 SH   SOLE   0 0 16,000
AFLAC INC COM 001055102 BBG001S5NGJ4 353,389 4,283 SH   SOLE   0 0 4,283
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 537,754 3,868 SH   SOLE   0 0 3,868
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 822,750 15,000 SH   SOLE   0 0 15,000
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 849,130 3,101 SH   SOLE   0 0 3,101
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 915,960 68,000 SH   SOLE   0 0 68,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 731,467 5,063 SH   SOLE   0 0 5,063
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 372,511 4,806 SH   SOLE   0 0 4,806
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 270,055 8,703 SH   SOLE   0 0 8,703
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,054,603 7,534 SH   SOLE   0 0 7,534
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,412,313 167,602 SH   SOLE   0 0 167,602
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,040,323 28,669 SH   SOLE   0 0 28,669
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,653,844 109,451 SH   SOLE   0 0 109,451
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,027,778 25,478 SH   SOLE   0 0 25,478
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,351,724 147,109 SH   SOLE   0 0 147,109
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,659,191 57,304 SH   SOLE   0 0 57,304
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 813,858 9,063 SH   SOLE   0 0 9,063
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 370,819 4,566 SH   SOLE   0 0 4,566
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,005,844 21,383 SH   SOLE   0 0 21,383
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,102,790 16,277 SH   SOLE   0 0 16,277
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,476,493 25,368 SH   SOLE   0 0 25,368
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 370,740 2,809 SH   SOLE   0 0 2,809
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 686,145 1,806 SH   SOLE   0 0 1,806
AMGEN INC COM 031162100 BBG001S5NNL6 7,985,300 27,725 SH   SOLE   0 0 27,725
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 578,988 2,916 SH   SOLE   0 0 2,916
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 339,902 5,260 SH   SOLE   0 0 5,260
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 360,553 3,869 SH   SOLE   0 0 3,869
APPLE INC COM 037833100 BBG001S5N8V8 48,992,157 254,465 SH   SOLE   0 0 254,465
APPLE INC COM 037833100 BBG001S5N8V8 385,060 2,000 PRN Call SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,236,773 7,631 SH   SOLE   0 0 7,631
APTIV PLC SHS G6095L109 BBG001TRL2T7 218,289 2,433 SH   SOLE   0 0 2,433
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 235,004 3,254 SH   SOLE   0 0 3,254
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   89,304 85,000 SH   SOLE   0 0 85,000
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 601,240 11,481 SH   SOLE   0 0 11,481
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3,950,399 89,416 SH   SOLE   0 0 89,416
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 569,961 753 SH   SOLE   0 0 753
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 438,636 6,513 SH   SOLE   0 0 6,513
AT&T INC COM 00206R102 BBG001S5VWH2 1,253,046 74,675 SH   SOLE   0 0 74,675
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 598,624 5,165 SH   SOLE   0 0 5,165
AUTODESK INC COM 052769106 BBG001S5SCD4 249,811 1,026 SH   SOLE   0 0 1,026
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,766,871 25,110 SH   SOLE   0 0 25,110
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,138,068 4,885 SH   SOLE   0 0 4,885
AUTOZONE INC COM 053332102 BBG001S6Q5D9 555,907 215 SH   SOLE   0 0 215
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 117,335 31,712 SH   SOLE   0 0 31,712
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 706,252 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,374,723 189,329 SH   SOLE   0 0 189,329
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 3,926,604 78,800 SH   SOLE   0 0 78,800
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 403,899 1,656 SH   SOLE   0 0 1,656
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 258,788 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,634,664 21,406 SH   SOLE   0 0 21,406
BIOGEN INC COM 09062X103 BBG001S67826 207,539 802 SH   SOLE   0 0 802
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 340,652 3,533 SH   SOLE   0 0 3,533
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,354,613 7,828 SH   SOLE   0 0 7,828
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 652,314 62,066 SH   SOLE   0 0 62,066
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,507,987 72,624 SH   SOLE   0 0 72,624
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 409,950 14,832 SH   SOLE   0 0 14,832
BLOCK INC CL A 852234103 BBG001TFLWL5 1,860,655 24,055 SH   SOLE   0 0 24,055
BOEING CO COM 097023105 BBG001S5P0V3 5,968,314 22,897 SH   SOLE   0 0 22,897
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 954,203 269 SH   SOLE   0 0 269
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 426,349 7,375 SH   SOLE   0 0 7,375
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 212,417 2,254 SH   SOLE   0 0 2,254
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 105,840 14,226 SH   SOLE   0 0 14,226
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,630,561 31,779 SH   SOLE   0 0 31,779
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,662,914 8,657 SH   SOLE   0 0 8,657
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,060,697 28,979 SH   SOLE   0 0 28,979
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 267,649 2,651 SH   SOLE   0 0 2,651
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 243,227 893 SH   SOLE   0 0 893
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,081,051 44,391 SH   SOLE   0 0 44,391
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 5,644,644 83,538 SH   SOLE   0 0 83,538
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,189,211 39,576 SH   SOLE   0 0 39,576
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,664,286 36,351 SH   SOLE   0 0 36,351
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 296,772 5,166 SH   SOLE   0 0 5,166
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 466,110 1,697 SH   SOLE   0 0 1,697
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,796,951 46,663 SH   SOLE   0 0 46,663
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 225,092 2,418 SH   SOLE   0 0 2,418
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 539,124 7,265 SH   SOLE   0 0 7,265
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 475,410 5,980 SH   SOLE   0 0 5,980
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,037,791 47,183 SH   SOLE   0 0 47,183
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 729,541 319 SH   SOLE   0 0 319
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 262,110 1,160 SH   SOLE   0 0 1,160
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 273,184 2,889 SH   SOLE   0 0 2,889
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 302,000 2,919 SH   SOLE   0 0 2,919
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,254,947 143,605 SH   SOLE   0 0 143,605
CLOROX CO DEL COM 189054109 BBG001S5PX50 476,024 3,338 SH   SOLE   0 0 3,338
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 570,581 6,853 SH   SOLE   0 0 6,853
CME GROUP INC COM 12572Q105 BBG001S86547 4,394,205 20,863 SH   SOLE   0 0 20,863
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,160,400 53,630 SH   SOLE   0 0 53,630
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 734,759 34,593 SH   SOLE   0 0 34,593
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,004,388 5,775 SH   SOLE   0 0 5,775
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 228,669 2,869 SH   SOLE   0 0 2,869
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,110,378 70,932 SH   SOLE   0 0 70,932
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 266,195 9,288 SH   SOLE   0 0 9,288
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,603,161 13,812 SH   SOLE   0 0 13,812
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,386,201 15,238 SH   SOLE   0 0 15,238
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 288,593 1,194 SH   SOLE   0 0 1,194
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 591,698 5,062 SH   SOLE   0 0 5,062
CORNING INC COM 219350105 BBG001S5RLH1 368,208 12,092 SH   SOLE   0 0 12,092
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,885,811 14,977 SH   SOLE   0 0 14,977
COTY INC COM CL A 222070203 BBG001S8GLM1 3,914,064 315,142 SH   SOLE   0 0 315,142
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 482,208 7,703 SH   SOLE   0 0 7,703
CROCS INC COM 227046109 BBG001SDGFR8 326,313 3,493 SH   SOLE   0 0 3,493
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 431,491 1,690 SH   SOLE   0 0 1,690
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 535,178 4,646 SH   SOLE   0 0 4,646
CSX CORP COM 126408103 BBG001S5Q7Q3 531,607 15,333 SH   SOLE   0 0 15,333
CUBESMART COM 229663109 BBG001SHP0D7 513,233 11,073 SH   SOLE   0 0 11,073
CUMMINS INC COM 231021106 BBG001S5Q9M3 453,314 1,892 SH   SOLE   0 0 1,892
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,284,685 28,935 SH   SOLE   0 0 28,935
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 6,118,067 27,930 SH   SOLE   0 0 27,930
D R HORTON INC COM 23331A109 BBG001S8M692 265,393 1,746 SH   SOLE   0 0 1,746
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,750,316 11,889 SH   SOLE   0 0 11,889
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 23,154 22,700 SH   SOLE   0 0 22,700
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 286,211 1,742 SH   SOLE   0 0 1,742
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 212,451 5,745 SH   SOLE   0 0 5,745
DEERE & CO COM 244199105 BBG001S5QFF7 1,566,682 3,918 SH   SOLE   0 0 3,918
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 231,478 3,026 SH   SOLE   0 0 3,026
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 242,096 5,344 SH   SOLE   0 0 5,344
DEXCOM INC COM 252131107 BBG001SKZG99 715,280 5,764 SH   SOLE   0 0 5,764
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 506,157 51,596 SH   SOLE   0 0 51,596
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 415,087 2,850 SH   SOLE   0 0 2,850
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,020,834 13,031 SH   SOLE   0 0 13,031
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,571,193 33,965 SH   SOLE   0 0 33,965
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 692,207 24,169 SH   SOLE   0 0 24,169
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11,166,047 382,006 SH   SOLE   0 0 382,006
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,343,071 25,913 SH   SOLE   0 0 25,913
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,146,711 30,809 SH   SOLE   0 0 30,809
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,682,954 28,228 SH   SOLE   0 0 28,228
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 582,080 11,123 SH   SOLE   0 0 11,123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,808,609 196,913 SH   SOLE   0 0 196,913
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 339,112 3,261 SH   SOLE   0 0 3,261
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 304,634 3,599 SH   SOLE   0 0 3,599
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 573,027 5,098 SH   SOLE   0 0 5,098
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,921,455 21,281 SH   SOLE   0 0 21,281
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 89,258 10,526 SH   SOLE   0 0 10,526
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,207,941 25,701 SH   SOLE   0 0 25,701
DOW INC COM 260557103 BBG00BN96931 4,044,434 73,750 SH   SOLE   0 0 73,750
DROPBOX INC CL A 26210C104 BBG001TFLWN3 671,237 22,769 SH   SOLE   0 0 22,769
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,665,819 27,471 SH   SOLE   0 0 27,471
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 345,130 4,486 SH   SOLE   0 0 4,486
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,106,738 34,587 SH   SOLE   0 0 34,587
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,498,898 31,139 SH   SOLE   0 0 31,139
ECOLAB INC COM 278865100 BBG001S5QRB5 609,752 3,074 SH   SOLE   0 0 3,074
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 424,332 5,565 SH   SOLE   0 0 5,565
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 444,359 3,248 SH   SOLE   0 0 3,248
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,701,515 3,608 SH   SOLE   0 0 3,608
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,866,762 11,780 SH   SOLE   0 0 11,780
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,688,940 27,627 SH   SOLE   0 0 27,627
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 313,764 8,711 SH   SOLE   0 0 8,711
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 247,543 17,938 SH   SOLE   0 0 17,938
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 450,072 17,080 SH   SOLE   0 0 17,080
EOG RES INC COM 26875P101 BBG001S5ZB93 6,708,057 55,461 SH   SOLE   0 0 55,461
EQT CORP COM 26884L109 BBG001S5QXJ4 452,227 11,698 SH   SOLE   0 0 11,698
EQUIFAX INC COM 294429105 BBG001S5QSK3 304,909 1,233 SH   SOLE   0 0 1,233
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,387,231 4,206 SH   SOLE   0 0 4,206
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,012,087 30,393 SH   SOLE   0 0 30,393
ETSY INC COM 29786A106 BBG001T53625 213,891 2,639 SH   SOLE   0 0 2,639
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 399,271 5,397 SH   SOLE   0 0 5,397
EXELON CORP COM 30161N101 BBG001SBJMT2 667,022 18,580 SH   SOLE   0 0 18,580
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 22,165,695 1,428,202 SH   SOLE   0 0 1,428,202
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,271,408 8,376 SH   SOLE   0 0 8,376
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 493,163 3,877 SH   SOLE   0 0 3,877
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,014,400 50,154 SH   SOLE   0 0 50,154
F5 INC COM 315616102 BBG001SCP8D1 1,027,525 5,741 SH   SOLE   0 0 5,741
FASTENAL CO COM 311900104 BBG001S5R1F7 4,428,969 68,380 SH   SOLE   0 0 68,380
FEDEX CORP COM 31428X106 BBG001S5R3M5 245,347 970 SH   SOLE   0 0 970
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 583,977 13,300 SH   SOLE   0 0 13,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 751,551 17,776 SH   SOLE   0 0 17,776
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 734,896 31,896 SH   SOLE   0 0 31,896
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,621,328 40,521 SH   SOLE   0 0 40,521
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 448,063 7,318 SH   SOLE   0 0 7,318
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,992,069 13,868 SH   SOLE   0 0 13,868
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 731,684 20,905 SH   SOLE   0 0 20,905
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 328,734 5,473 SH   SOLE   0 0 5,473
FIRST SOLAR INC COM 336433107 BBG001S991Z7 290,292 1,685 SH   SOLE   0 0 1,685
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,137,245 67,452 SH   SOLE   0 0 67,452
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 587,300 26,079 SH   SOLE   0 0 26,079
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,520,059 14,679 SH   SOLE   0 0 14,679
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 396,415 4,953 SH   SOLE   0 0 4,953
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,701,593 62,045 SH   SOLE   0 0 62,045
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,710,256 41,142 SH   SOLE   0 0 41,142
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,358,476 28,114 SH   SOLE   0 0 28,114
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 349,836 15,808 SH   SOLE   0 0 15,808
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 475,605 17,176 SH   SOLE   0 0 17,176
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 483,423 9,356 SH   SOLE   0 0 9,356
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,551,592 77,091 SH   SOLE   0 0 77,091
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1,021,097 24,018 SH   SOLE   0 0 24,018
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 290,164 12,783 SH   SOLE   0 0 12,783
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 422,184 9,465 SH   SOLE   0 0 9,465
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 872,154 20,440 SH   SOLE   0 0 20,440
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 212,981 5,681 SH   SOLE   0 0 5,681
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2,970,155 73,103 SH   SOLE   0 0 73,103
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 653,994 18,459 SH   SOLE   0 0 18,459
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,013,003 24,975 SH   SOLE   0 0 24,975
FISERV INC COM 337738108 BBG001S5R6Q4 787,609 5,929 SH   SOLE   0 0 5,929
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 301,395 24,725 SH   SOLE   0 0 24,725
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 573,712 148,630 SH   SOLE   0 0 148,630
FOX CORP CL A COM 35137L105 BBG00JHNJX06 358,088 12,069 SH   SOLE   0 0 12,069
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 559,679 41,427 SH   SOLE   0 0 41,427
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 489,586 11,501 SH   SOLE   0 0 11,501
FRONTLINE PLC COM M46528101 BBG001S66K75 865,419 43,163 SH   SOLE   0 0 43,163
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 109,800 19,365 SH   SOLE   0 0 19,365
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,620,446 81,144 SH   SOLE   0 0 81,144
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 410,247 8,313 SH   SOLE   0 0 8,313
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 289,350 3,742 SH   SOLE   0 0 3,742
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 260,548 2,016 SH   SOLE   0 0 2,016
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,617,645 17,783 SH   SOLE   0 0 17,783
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 715,854 5,609 SH   SOLE   0 0 5,609
GENERAL MLS INC COM 370334104 BBG001S5RKR2 210,357 3,229 SH   SOLE   0 0 3,229
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 605,245 4,370 SH   SOLE   0 0 4,370
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 810,063 10,000 SH   SOLE   0 0 10,000
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 730,885 5,755 SH   SOLE   0 0 5,755
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,074,401 34,458 SH   SOLE   0 0 34,458
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 305,504 3,063 SH   SOLE   0 0 3,063
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 282,678 6,104 SH   SOLE   0 0 6,104
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,464,214 16,757 SH   SOLE   0 0 16,757
GRAINGER W W INC COM 384802104 BBG001S5RRD2 201,499 243 SH   SOLE   0 0 243
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 362,822 9,787 SH   SOLE   0 0 9,787
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 82,572 10,033 SH   SOLE   0 0 10,033
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,468,529 5,425 SH   SOLE   0 0 5,425
HERSHEY CO COM 427866108 BBG001S5S148 334,484 1,794 SH   SOLE   0 0 1,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 242,110 14,258 SH   SOLE   0 0 14,258
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 454,679 2,497 SH   SOLE   0 0 2,497
HOLOGIC INC COM 436440101 BBG001S6HWB2 288,944 4,044 SH   SOLE   0 0 4,044
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,339,006 29,834 SH   SOLE   0 0 29,834
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,921,396 28,236 SH   SOLE   0 0 28,236
HUMANA INC COM 444859102 BBG001S5S1X6 213,466 466 SH   SOLE   0 0 466
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 424,254 1,634 SH   SOLE   0 0 1,634
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 31,680 18,000 SH   SOLE   0 0 18,000
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,353,381 5,167 SH   SOLE   0 0 5,167
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 468,983 14,931 SH   SOLE   0 0 14,931
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 980,672 12,680 SH   SOLE   0 0 12,680
INTEL CORP COM 458140100 BBG001S5SF65 1,252,252 24,920 SH   SOLE   0 0 24,920
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7,419,299 45,364 SH   SOLE   0 0 45,364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 355,778 4,392 SH   SOLE   0 0 4,392
INTUIT COM 461202103 BBG001S6TWR2 738,824 1,182 SH   SOLE   0 0 1,182
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 539,102 1,598 SH   SOLE   0 0 1,598
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 564,536 11,950 SH   SOLE   0 0 11,950
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,198,678 25,292 SH   SOLE   0 0 25,292
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,365,550 43,702 SH   SOLE   0 0 43,702
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 4,901,891 202,725 SH   SOLE   0 0 202,725
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,389,781 208,350 SH   SOLE   0 0 208,350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,884,703 77,956 SH   SOLE   0 0 77,956
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 991,365 46,807 SH   SOLE   0 0 46,807
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 778,048 15,134 SH   SOLE   0 0 15,134
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,475,758 101,218 SH   SOLE   0 0 101,218
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,588,394 75,137 SH   SOLE   0 0 75,137
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 964,888 9,842 SH   SOLE   0 0 9,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,455,931 59,924 SH   SOLE   0 0 59,924
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22,974,302 56,101 SH   SOLE   0 0 56,101
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,293,312 5,600 PRN Call SOLE   0 0 5,600
IONQ INC *W EXP 10/01/202 46222L116   49,852 11,330 SH   SOLE   0 0 11,330
IONQ INC COM 46222L108 BBG00XZP0LC3 364,043 29,382 SH   SOLE   0 0 29,382
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,776,919 12,002 SH   SOLE   0 0 12,002
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 556,993 7,959 SH   SOLE   0 0 7,959
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,472,590 37,730 SH   SOLE   0 0 37,730
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,733,231 73,808 SH   SOLE   0 0 73,808
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,630,448 99,300 SH   SOLE   0 0 99,300
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 538,841 8,401 SH   SOLE   0 0 8,401
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 485,653 24,210 SH   SOLE   0 0 24,210
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 438,976 20,155 SH   SOLE   0 0 20,155
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 284,266 2,835 SH   SOLE   0 0 2,835
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 608,498 6,172 SH   SOLE   0 0 6,172
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10,737,036 130,876 SH   SOLE   0 0 130,876
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,851,185 38,948 SH   SOLE   0 0 38,948
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,100,287 73,662 SH   SOLE   0 0 73,662
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 8,447,698 175,518 SH   SOLE   0 0 175,518
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,747,929 48,086 SH   SOLE   0 0 48,086
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 493,509 8,403 SH   SOLE   0 0 8,403
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,700,106 105,911 SH   SOLE   0 0 105,911
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 753,644 7,389 SH   SOLE   0 0 7,389
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,111,958 243,240 SH   SOLE   0 0 243,240
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,146,055 48,453 SH   SOLE   0 0 48,453
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 37,438,254 135,083 SH   SOLE   0 0 135,083
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,425,446 105,547 SH   SOLE   0 0 105,547
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,169,373 11,113 SH   SOLE   0 0 11,113
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 4,201,164 40,357 SH   SOLE   0 0 40,357
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 17,152,330 203,395 SH   SOLE   0 0 203,395
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 71,617,458 149,943 SH   SOLE   0 0 149,943
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,985,018 120,756 SH   SOLE   0 0 120,756
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 433,695 4,478 SH   SOLE   0 0 4,478
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 375,857 6,072 SH   SOLE   0 0 6,072
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 324,740 6,233 SH   SOLE   0 0 6,233
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 301,900 3,997 SH   SOLE   0 0 3,997
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,658,456 34,869 SH   SOLE   0 0 34,869
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 640,394 12,651 SH   SOLE   0 0 12,651
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 240,105 15,421 SH   SOLE   0 0 15,421
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 262,429 6,710 SH   SOLE   0 0 6,710
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 241,800 10,000 SH   SOLE   0 0 10,000
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,719,193 32,322 SH   SOLE   0 0 32,322
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 358,020 7,749 SH   SOLE   0 0 7,749
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 254,864 10,231 SH   SOLE   0 0 10,231
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,763,059 48,625 SH   SOLE   0 0 48,625
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8,407,735 75,978 SH   SOLE   0 0 75,978
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,065,947 10,175 SH   SOLE   0 0 10,175
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,253,594 2,176 SH   SOLE   0 0 2,176
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,722,308 33,590 SH   SOLE   0 0 33,590
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 7,360,406 82,645 SH   SOLE   0 0 82,645
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,375,545 35,880 SH   SOLE   0 0 35,880
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,931,515 65,448 SH   SOLE   0 0 65,448
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 329,238 4,748 SH   SOLE   0 0 4,748
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 295,740 6,059 SH   SOLE   0 0 6,059
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,296,421 34,516 SH   SOLE   0 0 34,516
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,277,060 16,366 SH   SOLE   0 0 16,366
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,110,138 7,545 SH   SOLE   0 0 7,545
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 462,302 4,570 SH   SOLE   0 0 4,570
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,094,303 65,440 SH   SOLE   0 0 65,440
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 886,723 28,430 SH   SOLE   0 0 28,430
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7,005,030 26,710 SH   SOLE   0 0 26,710
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,692,769 15,479 SH   SOLE   0 0 15,479
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 945,396 5,721 SH   SOLE   0 0 5,721
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,083,042 4,294 SH   SOLE   0 0 4,294
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 892,148 5,744 SH   SOLE   0 0 5,744
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 490,858 4,699 SH   SOLE   0 0 4,699
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,604,284 46,369 SH   SOLE   0 0 46,369
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 365,860 2,088 SH   SOLE   0 0 2,088
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 866,106 14,067 SH   SOLE   0 0 14,067
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,651,766 48,088 SH   SOLE   0 0 48,088
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,636,300 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11,326,325 50,702 SH   SOLE   0 0 50,702
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 597,709 7,959 SH   SOLE   0 0 7,959
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,516,032 38,526 SH   SOLE   0 0 38,526
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 635,743 5,773 SH   SOLE   0 0 5,773
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,195,893 96,708 SH   SOLE   0 0 96,708
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,702,027 15,834 SH   SOLE   0 0 15,834
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 311,653 6,175 SH   SOLE   0 0 6,175
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,500,143 27,796 SH   SOLE   0 0 27,796
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,312,515 14,359 SH   SOLE   0 0 14,359
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 894,675 7,067 SH   SOLE   0 0 7,067
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,101,888 47,825 SH   SOLE   0 0 47,825
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,738,949 34,421 SH   SOLE   0 0 34,421
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 210,866 2,360 SH   SOLE   0 0 2,360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19,921,119 362,331 SH   SOLE   0 0 362,331
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 641,666 12,851 SH   SOLE   0 0 12,851
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,435,841 68,402 SH   SOLE   0 0 68,402
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,704,847 53,308 SH   SOLE   0 0 53,308
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 570,405 11,918 SH   SOLE   0 0 11,918
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,225,756 58,860 SH   SOLE   0 0 58,860
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,693,910 80,505 SH   SOLE   0 0 80,505
KELLANOVA COM 487836108 BBG001S5SJL0 421,506 7,539 SH   SOLE   0 0 7,539
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 466,771 2,934 SH   SOLE   0 0 2,934
KKR & CO INC COM 48251W104 BBG001S6PW05 1,806,394 21,803 SH   SOLE   0 0 21,803
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,231,884 9,000 SH   SOLE   0 0 9,000
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 476,326 12,881 SH   SOLE   0 0 12,881
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,906,887 18,549 SH   SOLE   0 0 18,549
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 511,073 2,249 SH   SOLE   0 0 2,249
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,456,402 5,689 SH   SOLE   0 0 5,689
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 295,279 2,019 SH   SOLE   0 0 2,019
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 584,388 5,399 SH   SOLE   0 0 5,399
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,658,707 31,258 SH   SOLE   0 0 31,258
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 109,433 17,055 SH   SOLE   0 0 17,055
LINDE PLC SHS G54950103 BBG01FND0CH6 783,224 1,907 SH   SOLE   0 0 1,907
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 749,543 27,266 SH   SOLE   0 0 27,266
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 305,949 11,877 SH   SOLE   0 0 11,877
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,042,051 4,505 SH   SOLE   0 0 4,505
LOWES COS INC COM 548661107 BBG001S5SVL3 3,832,222 17,220 SH   SOLE   0 0 17,220
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 347,166 679 SH   SOLE   0 0 679
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 560,647 5,897 SH   SOLE   0 0 5,897
M D C HLDGS INC COM 552676108 BBG001S5T272 3,885,900 70,333 SH   SOLE   0 0 70,333
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 533,825 51,280 SH   SOLE   0 0 51,280
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 419,284 5,276 SH   SOLE   0 0 5,276
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 414,287 18,746 SH   SOLE   0 0 18,746
MARATHON OIL CORP COM 565849106 BBG001S69V69 363,898 15,062 SH   SOLE   0 0 15,062
MARATHON PETE CORP COM 56585A102 BBG001S169P1 233,538 1,574 SH   SOLE   0 0 1,574
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 879,081 4,640 SH   SOLE   0 0 4,640
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 983,355 16,305 SH   SOLE   0 0 16,305
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,977,292 16,359 SH   SOLE   0 0 16,359
MATSON INC COM 57686G105 BBG001S5NL21 1,331,164 12,146 SH   SOLE   0 0 12,146
MCDONALDS CORP COM 580135101 BBG001S5T110 1,925,809 6,495 SH   SOLE   0 0 6,495
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,097,726 2,371 SH   SOLE   0 0 2,371
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,074,289 6,767 SH   SOLE   0 0 6,767
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,076,441 13,067 SH   SOLE   0 0 13,067
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 471,462 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,284,973 48,477 SH   SOLE   0 0 48,477
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,293,363 23,430 SH   SOLE   0 0 23,430
METLIFE INC COM 59156R108 BBG001S5T3R8 262,044 3,963 SH   SOLE   0 0 3,963
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,336,757 48,090 SH   SOLE   0 0 48,090
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 785,569 9,205 SH   SOLE   0 0 9,205
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,458,926 83,658 SH   SOLE   0 0 83,658
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 11,311,294 1,121,040 SH   SOLE   0 0 1,121,040
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,013,410 13,992 SH   SOLE   0 0 13,992
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 270,605 429 SH   SOLE   0 0 429
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 243,864 4,233 SH   SOLE   0 0 4,233
MOODYS CORP COM 615369105 BBG001S5VP87 237,461 608 SH   SOLE   0 0 608
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,055,437 32,766 SH   SOLE   0 0 32,766
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 237,915 760 SH   SOLE   0 0 760
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 395,594 3,907 SH   SOLE   0 0 3,907
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 241,000 5,000 SH   SOLE   0 0 5,000
NETAPP INC COM 64110D104 BBG001S8LYX5 4,192,838 47,559 SH   SOLE   0 0 47,559
NETFLIX INC COM 64110L106 BBG001SF6L46 2,396,285 4,922 SH   SOLE   0 0 4,922
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 685,685 195,910 SH   SOLE   0 0 195,910
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 274,029 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,835,245 30,215 SH   SOLE   0 0 30,215
NIKE INC CL B 654106103 BBG001S6NTK2 1,214,617 11,187 SH   SOLE   0 0 11,187
NIKOLA CORP COM 654110105 BBG00L4CWQW4 108,155 123,633 SH   SOLE   0 0 123,633
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,275,902 5,398 SH   SOLE   0 0 5,398
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 42,029 130,000 SH   SOLE   0 0 130,000
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 312,398 11,929 SH   SOLE   0 0 11,929
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,837,185 3,924 SH   SOLE   0 0 3,924
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 877,050 8,478 SH   SOLE   0 0 8,478
NUCOR CORP COM 670346105 BBG001S5TRV0 372,702 2,141 SH   SOLE   0 0 2,141
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 442,340 37,423 SH   SOLE   0 0 37,423
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 100,490 12,225 SH   SOLE   0 0 12,225
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 415,063 36,250 SH   SOLE   0 0 36,250
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 207,859 16,201 SH   SOLE   0 0 16,201
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 34,529,576 69,726 SH   SOLE   0 0 69,726
NVR INC COM 62944T105 BBG001S5TSM8 1,008,065 144 SH   SOLE   0 0 144
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,038,627 4,522 SH   SOLE   0 0 4,522
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 413,199 20,235 SH   SOLE   0 0 20,235
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 223,841 3,749 SH   SOLE   0 0 3,749
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 450,877 12,908 SH   SOLE   0 0 12,908
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 265,964 8,675 SH   SOLE   0 0 8,675
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 811,461 9,715 SH   SOLE   0 0 9,715
ONEOK INC NEW COM 682680103 BBG001S5TWK1 651,622 9,280 SH   SOLE   0 0 9,280
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,768,130 16,771 SH   SOLE   0 0 16,771
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,408,019 1,482 SH   SOLE   0 0 1,482
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 355,796 8,101 SH   SOLE   0 0 8,101
PACCAR INC COM 693718108 BBG001S5V1S8 224,595 2,300 SH   SOLE   0 0 2,300
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 661,465 19,669 SH   SOLE   0 0 19,669
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 757,985 18,492 SH   SOLE   0 0 18,492
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,445,464 27,803 SH   SOLE   0 0 27,803
PACKAGING CORP AMER COM 695156109 BBG001S5V741 522,758 3,209 SH   SOLE   0 0 3,209
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 422,503 24,607 SH   SOLE   0 0 24,607
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10,732,320 36,396 SH   SOLE   0 0 36,396
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 720,996 1,565 SH   SOLE   0 0 1,565
PAYCHEX INC COM 704326107 BBG001S5V135 659,635 5,538 SH   SOLE   0 0 5,538
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 511,239 8,325 SH   SOLE   0 0 8,325
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 483,303 24,250 SH   SOLE   0 0 24,250
PEPSICO INC COM 713448108 BBG001S695T1 3,762,131 22,151 SH   SOLE   0 0 22,151
PFIZER INC COM 717081103 BBG001S5V466 1,397,398 48,538 SH   SOLE   0 0 48,538
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,014,371 10,782 SH   SOLE   0 0 10,782
PHILLIPS 66 COM 718546104 BBG00286S4P7 783,213 5,883 SH   SOLE   0 0 5,883
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,313,162 63,409 SH   SOLE   0 0 63,409
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 590,614 5,919 SH   SOLE   0 0 5,919
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,759,418 38,411 SH   SOLE   0 0 38,411
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 202,857 902 SH   SOLE   0 0 902
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 337,858 2,182 SH   SOLE   0 0 2,182
PORCH GROUP INC COM 733245104 BBG00QYZND49 49,019 15,915 SH   SOLE   0 0 15,915
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 620,239 5,759 SH   SOLE   0 0 5,759
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,552,458 24,242 SH   SOLE   0 0 24,242
PROGRESSIVE CORP COM 743315103 BBG001S5V509 815,774 5,122 SH   SOLE   0 0 5,122
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,047,339 7,857 SH   SOLE   0 0 7,857
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 305,179 4,690 SH   SOLE   0 0 4,690
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 328,928 4,328 SH   SOLE   0 0 4,328
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,239,220 23,521 SH   SOLE   0 0 23,521
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 275,746 3,748 SH   SOLE   0 0 3,748
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3,373,926 259,733 SH   SOLE   0 0 259,733
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 298,420 34,700 SH   SOLE   0 0 34,700
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 147,076 10,935 SH   SOLE   0 0 10,935
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1,360,433 45,469 SH   SOLE   0 0 45,469
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   84,505 83,000 SH   SOLE   0 0 83,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,168,002 40,189 SH   SOLE   0 0 40,189
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 970,130 3,181 SH   SOLE   0 0 3,181
QORVO INC COM 74736K101 BBG007TJF1P5 654,602 5,813 SH   SOLE   0 0 5,813
QUALCOMM INC COM 747525103 BBG001S6VS70 6,446,813 44,575 SH   SOLE   0 0 44,575
QUALYS INC COM 74758T303 BBG001SYH860 243,780 1,242 SH   SOLE   0 0 1,242
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 297,366 2,157 SH   SOLE   0 0 2,157
RANGE RES CORP COM 75281A109 BBG001SBZNN8 264,555 8,691 SH   SOLE   0 0 8,691
REALTY INCOME CORP COM 756109104 BBG001S884K0 277,149 4,827 SH   SOLE   0 0 4,827
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 225,351 257 SH   SOLE   0 0 257
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 230,130 823 SH   SOLE   0 0 823
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,233,593 269,495 SH   SOLE   0 0 269,495
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 236,449 1,434 SH   SOLE   0 0 1,434
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,244,916 4,010 SH   SOLE   0 0 4,010
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 298,454 2,467 SH   SOLE   0 0 2,467
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,623,150 19,291 SH   SOLE   0 0 19,291
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 394,011 894 SH   SOLE   0 0 894
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,823,043 14,529 SH   SOLE   0 0 14,529
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 445,164 8,554 SH   SOLE   0 0 8,554
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 5,279,176 147,463 SH   SOLE   0 0 147,463
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,429,142 35,307 SH   SOLE   0 0 35,307
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 379,874 15,324 SH   SOLE   0 0 15,324
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,256,291 33,991 SH   SOLE   0 0 33,991
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 581,093 16,655 SH   SOLE   0 0 16,655
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 458,709 9,226 SH   SOLE   0 0 9,226
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 859,418 13,875 SH   SOLE   0 0 13,875
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 213,664 3,860 SH   SOLE   0 0 3,860
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,187,737 21,335 SH   SOLE   0 0 21,335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 22,629,710 297,251 SH   SOLE   0 0 297,251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,025,232 96,736 SH   SOLE   0 0 96,736
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 12,374,230 176,523 SH   SOLE   0 0 176,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,823,346 67,790 SH   SOLE   0 0 67,790
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,454,046 19,305 SH   SOLE   0 0 19,305
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 226,867 10,954 SH   SOLE   0 0 10,954
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,013,085 127,288 SH   SOLE   0 0 127,288
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 377,478 7,231 SH   SOLE   0 0 7,231
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 497,964 5,833 SH   SOLE   0 0 5,833
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,735,214 37,644 SH   SOLE   0 0 37,644
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,811,802 81,248 SH   SOLE   0 0 81,248
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,045,674 81,002 SH   SOLE   0 0 81,002
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,158,858 18,939 SH   SOLE   0 0 18,939
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,399 100 PRN Put SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 534,521 13,343 SH   SOLE   0 0 13,343
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,842,185 15,895 SH   SOLE   0 0 15,895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 355,252 4,932 SH   SOLE   0 0 4,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,776,359 49,687 SH   SOLE   0 0 49,687
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 901,587 14,236 SH   SOLE   0 0 14,236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 790,220 9,238 SH   SOLE   0 0 9,238
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11,077,654 57,552 SH   SOLE   0 0 57,552
SEMPRA COM 816851109 BBG001SBVZ73 373,201 4,994 SH   SOLE   0 0 4,994
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,745,031 2,470 SH   SOLE   0 0 2,470
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,344,050 66,019 SH   SOLE   0 0 66,019
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,226,655 7,139 SH   SOLE   0 0 7,139
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5,023,353 26,361 SH   SOLE   0 0 26,361
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 759,915 9,755 SH   SOLE   0 0 9,755
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,518,682 45,700 SH   SOLE   0 0 45,700
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,140,800 38,098 SH   SOLE   0 0 38,098
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 505,082 50,762 SH   SOLE   0 0 50,762
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 321,397 3,394 SH   SOLE   0 0 3,394
SOUTHERN CO COM 842587107 BBG001S5W777 987,004 14,076 SH   SOLE   0 0 14,076
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,134,143 5,663 SH   SOLE   0 0 5,663
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,416,538 38,796 SH   SOLE   0 0 38,796
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 537,798 12,304 SH   SOLE   0 0 12,304
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 230,043 5,705 SH   SOLE   0 0 5,705
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 290,148 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 54,971,559 115,654 SH   SOLE   0 0 115,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,901,240 4,000 PRN Put SOLE   0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,754,261 3,457 SH   SOLE   0 0 3,457
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 11,027,945 120,669 SH   SOLE   0 0 120,669
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 747,488 29,733 SH   SOLE   0 0 29,733
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 295,980 3,105 SH   SOLE   0 0 3,105
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 541,238 4,097 SH   SOLE   0 0 4,097
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,428,116 289,708 SH   SOLE   0 0 289,708
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 752,056 22,908 SH   SOLE   0 0 22,908
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 369,614 6,612 SH   SOLE   0 0 6,612
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 706,689 24,327 SH   SOLE   0 0 24,327
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 384,409 5,909 SH   SOLE   0 0 5,909
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 698,432 17,822 SH   SOLE   0 0 17,822
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 499,549 10,713 SH   SOLE   0 0 10,713
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 805,077 10,639 SH   SOLE   0 0 10,639
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 583,649 6,979 SH   SOLE   0 0 6,979
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 386,927 4,644 SH   SOLE   0 0 4,644
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 597,432 12,982 SH   SOLE   0 0 12,982
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,909,888 15,283 SH   SOLE   0 0 15,283
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 534,262 5,585 SH   SOLE   0 0 5,585
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 665,789 11,128 SH   SOLE   0 0 11,128
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,780,636 33,962 SH   SOLE   0 0 33,962
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 206,567 4,728 SH   SOLE   0 0 4,728
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,965,396 70,723 SH   SOLE   0 0 70,723
STAG INDL INC COM 85254J102 BBG001T9F312 419,917 10,696 SH   SOLE   0 0 10,696
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,057,470 52,676 SH   SOLE   0 0 52,676
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 447,380 3,788 SH   SOLE   0 0 3,788
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3,546,879 152,096 SH   SOLE   0 0 152,096
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,600,157 52,063 SH   SOLE   0 0 52,063
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,000,895 3,342 SH   SOLE   0 0 3,342
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7,627,265 26,832 SH   SOLE   0 0 26,832
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 463,431 12,135 SH   SOLE   0 0 12,135
SYNOPSYS INC COM 871607107 BBG001S5VTR8 257,455 500 SH   SOLE   0 0 500
SYSCO CORP COM 871829107 BBG001S5WJS8 230,945 3,158 SH   SOLE   0 0 3,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,298,719 12,487 SH   SOLE   0 0 12,487
TARGET CORP COM 87612E106 BBG001SC0K41 629,539 4,420 SH   SOLE   0 0 4,420
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 456,143 8,550 SH   SOLE   0 0 8,550
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 403,411 2,871 SH   SOLE   0 0 2,871
TESLA INC COM 88160R101 BBG001SQKGD7 12,492,717 50,277 SH   SOLE   0 0 50,277
TESLA INC COM 88160R101 BBG001SQKGD7 298,176 1,200 PRN Put SOLE   0 0 1,200
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,359,799 7,977 SH   SOLE   0 0 7,977
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 574,493 4,700 SH   SOLE   0 0 4,700
TEXTRON INC COM 883203101 BBG001S5WZ39 492,937 6,130 SH   SOLE   0 0 6,130
TFS FINL CORP COM 87240R107 BBG001SKZF64 239,962 16,335 SH   SOLE   0 0 16,335
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,801,579 12,695 SH   SOLE   0 0 12,695
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,677,904 65,007 SH   SOLE   0 0 65,007
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 807,393 1,521 SH   SOLE   0 0 1,521
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 288,440 4,000 SH   SOLE   0 0 4,000
TJX COS INC NEW COM 872540109 BBG001S5WQ93 502,879 5,361 SH   SOLE   0 0 5,361
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 676,914 4,222 SH   SOLE   0 0 4,222
TOAST INC CL A 888787108 BBG00BTJVKB1 185,741 10,172 SH   SOLE   0 0 10,172
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 595,279 1,591 SH   SOLE   0 0 1,591
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,604,708 7,463 SH   SOLE   0 0 7,463
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,042,185 4,273 SH   SOLE   0 0 4,273
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 768,816 760 SH   SOLE   0 0 760
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3,976,581 20,876 SH   SOLE   0 0 20,876
TWILIO INC CL A 90138F102 BBG0029ZX859 480,713 6,336 SH   SOLE   0 0 6,336
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   9,536 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 638,780 10,375 SH   SOLE   0 0 10,375
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 443,694 3,534 SH   SOLE   0 0 3,534
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 515,960 1,053 SH   SOLE   0 0 1,053
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 209,426 4,320 SH   SOLE   0 0 4,320
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,665,958 6,783 SH   SOLE   0 0 6,783
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,943,101 12,358 SH   SOLE   0 0 12,358
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,200,850 19,533 SH   SOLE   0 0 19,533
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 462,751 6,943 SH   SOLE   0 0 6,943
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,061,140 13,412 SH   SOLE   0 0 13,412
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 493,094 14,516 SH   SOLE   0 0 14,516
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 591,094 13,657 SH   SOLE   0 0 13,657
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 795,483 6,119 SH   SOLE   0 0 6,119
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 208,826 6,734 SH   SOLE   0 0 6,734
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 155,050 5,000 PRN Call SOLE   0 0 5,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,126,361 21,816 SH   SOLE   0 0 21,816
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,279,286 50,422 SH   SOLE   0 0 50,422
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,288,770 7,370 SH   SOLE   0 0 7,370
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 706,704 35,406 SH   SOLE   0 0 35,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,335,515 43,670 SH   SOLE   0 0 43,670
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 293,697 3,938 SH   SOLE   0 0 3,938
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,293,347 42,760 SH   SOLE   0 0 42,760
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,879,421 107,130 SH   SOLE   0 0 107,130
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,691,092 54,514 SH   SOLE   0 0 54,514
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,122,811 6,828 SH   SOLE   0 0 6,828
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 621,548 2,849 SH   SOLE   0 0 2,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 458,902 2,090 SH   SOLE   0 0 2,090
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,282,998 8,848 SH   SOLE   0 0 8,848
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,107,724 26,254 SH   SOLE   0 0 26,254
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,427,112 38,786 SH   SOLE   0 0 38,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,227,667 34,862 SH   SOLE   0 0 34,862
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,764,184 22,332 SH   SOLE   0 0 22,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,009,057 42,193 SH   SOLE   0 0 42,193
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,457,507 9,749 SH   SOLE   0 0 9,749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,209,325 92,792 SH   SOLE   0 0 92,792
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,346,919 227,419 SH   SOLE   0 0 227,419
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 483,014 11,341 SH   SOLE   0 0 11,341
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 512,650 10,795 SH   SOLE   0 0 10,795
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,260,918 103,054 SH   SOLE   0 0 103,054
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,339,123 56,290 SH   SOLE   0 0 56,290
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5,740,976 70,632 SH   SOLE   0 0 70,632
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 317,795 3,965 SH   SOLE   0 0 3,965
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 232,867 5,023 SH   SOLE   0 0 5,023
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,985,106 68,320 SH   SOLE   0 0 68,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,930,294 89,573 SH   SOLE   0 0 89,573
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,555,428 73,682 SH   SOLE   0 0 73,682
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 757,144 13,063 SH   SOLE   0 0 13,063
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,494,902 177,347 SH   SOLE   0 0 177,347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 18,635,414 166,939 SH   SOLE   0 0 166,939
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 394,717 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 9,628,691 144,814 SH   SOLE   0 0 144,814
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 998,148 5,227 SH   SOLE   0 0 5,227
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 663,023 5,653 SH   SOLE   0 0 5,653
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,240,006 5,625 SH   SOLE   0 0 5,625
VENTAS INC COM 92276F100 BBG001S9T7M6 204,957 4,112 SH   SOLE   0 0 4,112
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 371,322 4,514 SH   SOLE   0 0 4,514
VERISIGN INC COM 92343E102 BBG001S7BCF6 304,821 1,480 SH   SOLE   0 0 1,480
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 312,429 1,308 SH   SOLE   0 0 1,308
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,529,185 40,562 SH   SOLE   0 0 40,562
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 798,319 1,962 SH   SOLE   0 0 1,962
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,087,273 66,516 SH   SOLE   0 0 66,516
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,910,539 38,066 SH   SOLE   0 0 38,066
WALMART INC COM 931142103 BBG001S5XH92 3,358,422 21,303 SH   SOLE   0 0 21,303
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 197,034 17,314 SH   SOLE   0 0 17,314
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 215,433 1,443 SH   SOLE   0 0 1,443
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 748,784 4,181 SH   SOLE   0 0 4,181
WAYFAIR INC CL A 94419L101 BBG001THKQ26 211,940 3,435 SH   SOLE   0 0 3,435
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 544,698 6,471 SH   SOLE   0 0 6,471
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,386,583 28,171 SH   SOLE   0 0 28,171
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 436,663 4,843 SH   SOLE   0 0 4,843
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 200,558 40,435 SH   SOLE   0 0 40,435
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   49,736 50,000 SH   SOLE   0 0 50,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,095,743 22,208 SH   SOLE   0 0 22,208
WILLIAMS COS INC COM 969457100 BBG001S5XH10 313,122 8,990 SH   SOLE   0 0 8,990
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 330,322 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,548,046 50,717 SH   SOLE   0 0 50,717
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 580,756 6,601 SH   SOLE   0 0 6,601
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 594,873 13,020 SH   SOLE   0 0 13,020
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 464,857 14,450 SH   SOLE   0 0 14,450
WORKDAY INC CL A 98138H101 BBG001T21KQ7 276,337 1,001 SH   SOLE   0 0 1,001
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,937,408 71,802 SH   SOLE   0 0 71,802
WP CAREY INC COM 92936U109 BBG001S67MM3 340,096 5,248 SH   SOLE   0 0 5,248
XYLEM INC COM 98419M100 BBG001V05C73 523,372 4,577 SH   SOLE   0 0 4,577
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,007,495 3,686 SH   SOLE   0 0 3,686
ZOETIS INC CL A 98978V103 BBG0039320P7 3,858,051 19,547 SH   SOLE   0 0 19,547