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 765,532 7,217 SH   SOLE   0 50 7,167
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,599,346 22,869 SH   SOLE   0 25 22,844
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,341,277 45,806 SH   SOLE   0 1,240 44,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,069,655 11,741 SH   SOLE   0 16 11,725
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,162,686 4,286 SH   SOLE   0 4 4,282
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,400,545 18,841 SH   SOLE   0 1,840 17,001
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 652,313 10,242 SH   SOLE   0 0 10,242
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 BBG019C1WPK0 355,850 55,000 PRN Call SOLE   0 0 55,000
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 438,635 5,047 SH   SOLE   0 0 5,047
AFLAC INC COM 001055102 BBG001S5NGJ4 367,767 4,283 SH   SOLE   0 0 4,283
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 527,844 3,628 SH   SOLE   0 0 3,628
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,031,349 17,290 SH   SOLE   0 0 17,290
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 868,605 3,585 SH   SOLE   0 1 3,584
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,137,614 6,896 SH   SOLE   0 32 6,864
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,023,650 69,400 SH   SOLE   0 0 69,400
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 586,659 4,453 SH   SOLE   0 0 4,453
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 344,778 4,765 SH   SOLE   0 2,076 2,689
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 331,316 9,537 SH   SOLE   0 1,000 8,537
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,260,611 7,286 SH   SOLE   0 0 7,286
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,094,723 133,139 SH   SOLE   0 3,211 129,928
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,119,750 27,057 SH   SOLE   0 1,560 25,497
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,237,105 89,277 SH   SOLE   0 0 89,277
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,196,158 27,422 SH   SOLE   0 0 27,422
AMAZON COM INC COM 023135106 BBG001S5PQL7 26,006,984 144,179 SH   SOLE   0 3,086 141,093
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,686,176 58,042 SH   SOLE   0 0 58,042
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 849,575 9,066 SH   SOLE   0 0 9,066
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 312,079 3,625 SH   SOLE   0 0 3,625
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,783,308 21,008 SH   SOLE   0 0 21,008
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,250,890 16,002 SH   SOLE   0 5 15,997
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,212,855 11,199 SH   SOLE   0 3 11,196
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 322,049 2,635 SH   SOLE   0 0 2,635
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 778,283 1,775 SH   SOLE   0 0 1,775
AMGEN INC COM 031162100 BBG001S5NNL6 3,982,857 14,008 SH   SOLE   0 100 13,908
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 959,791 14,971 SH   SOLE   0 0 14,971
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 587,431 2,970 SH   SOLE   0 0 2,970
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 426,858 7,023 SH   SOLE   0 0 7,023
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 244,471 733 SH   SOLE   0 0 733
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 442,377 3,934 SH   SOLE   0 9 3,925
APPLE INC COM 037833100 BBG001S5N8V8 41,302,596 240,860 SH   SOLE   0 7,432 233,428
APPLE INC COM 037833100 BBG001S5N8V8 1,714,800 10,000 PRN Call SOLE   0 0 10,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,636,662 7,936 SH   SOLE   0 100 7,836
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 309,360 1,924 SH   SOLE   0 0 1,924
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 678,215 13,543 SH   SOLE   0 0 13,543
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 236,232 1,890 SH   SOLE   0 0 1,890
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 312,475 2,500 PRN Put SOLE   0 0 2,500
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 4,837,889 105,700 SH   SOLE   0 0 105,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 603,633 622 SH   SOLE   0 3 619
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 456,959 6,745 SH   SOLE   0 5 6,740
AT&T INC COM 00206R102 BBG001S5VWH2 1,443,940 82,042 SH   SOLE   0 0 82,042
AUTODESK INC COM 052769106 BBG001S5SCD4 1,095,240 4,206 SH   SOLE   0 44 4,162
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,252,333 27,006 SH   SOLE   0 0 27,006
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,236,473 4,951 SH   SOLE   0 12 4,939
AUTOZONE INC COM 053332102 BBG001S6Q5D9 674,454 214 SH   SOLE   0 0 214
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 235,306 1,054 SH   SOLE   0 0 1,054
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 96,714 34,789 SH   SOLE   0 0 34,789
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 891,235 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,368,176 88,823 SH   SOLE   0 0 88,823
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 245,036 4,253 SH   SOLE   0 0 4,253
BAXTER INTL INC COM 071813109 BBG001S5P1K3 386,289 9,036 SH   SOLE   0 0 9,036
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 406,085 1,641 SH   SOLE   0 4 1,637
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 203,982 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,972,352 23,714 SH   SOLE   0 70 23,644
BEST BUY INC COM 086516101 BBG001S5P285 3,483,240 42,463 SH   SOLE   0 0 42,463
BIOGEN INC COM 09062X103 BBG001S67826 359,244 1,666 SH   SOLE   0 28 1,638
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 300,363 3,439 SH   SOLE   0 0 3,439
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,400,073 7,677 SH   SOLE   0 8 7,669
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 666,366 62,924 SH   SOLE   0 0 62,924
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,078,522 31,046 SH   SOLE   0 50 30,996
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 496,275 15,932 SH   SOLE   0 0 15,932
BLOCK INC CL A 852234103 BBG001TFLWL5 981,721 11,607 SH   SOLE   0 0 11,607
BOEING CO COM 097023105 BBG001S5P0V3 3,933,734 20,383 SH   SOLE   0 7,869 12,514
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 994,040 274 SH   SOLE   0 0 274
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 499,270 7,290 SH   SOLE   0 0 7,290
BOX INC CL A 10316T104 BBG001T5R852 200,081 7,065 SH   SOLE   0 0 7,065
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 525,372 13,943 SH   SOLE   0 0 13,943
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 275,239 2,428 SH   SOLE   0 0 2,428
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 98,316 14,269 SH   SOLE   0 0 14,269
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,272,613 97,227 SH   SOLE   0 333 96,894
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,515,318 8,688 SH   SOLE   0 98 8,590
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 253,885 2,476 SH   SOLE   0 0 2,476
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 302,217 971 SH   SOLE   0 0 971
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 10,550,671 143,992 SH   SOLE   0 0 143,992
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 209,288 1,589 SH   SOLE   0 0 1,589
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,586,218 37,519 SH   SOLE   0 3 37,516
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3,719,072 79,281 SH   SOLE   0 0 79,281
CARMAX INC COM 143130102 BBG001SD9561 435,289 4,997 SH   SOLE   0 0 4,997
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 300,673 5,172 SH   SOLE   0 0 5,172
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 387,411 1,217 SH   SOLE   0 0 1,217
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,282,970 47,166 SH   SOLE   0 8,687 38,479
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 223,555 2,299 SH   SOLE   0 0 2,299
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 456,138 5,812 SH   SOLE   0 0 5,812
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,388,979 65,861 SH   SOLE   0 483 65,378
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 906,913 312 SH   SOLE   0 0 312
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 269,237 1,039 SH   SOLE   0 0 1,039
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 316,686 3,036 SH   SOLE   0 0 3,036
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4,464,539 35,954 SH   SOLE   0 0 35,954
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,621,402 72,559 SH   SOLE   0 530 72,029
CLOROX CO DEL COM 189054109 BBG001S5PX50 513,194 3,352 SH   SOLE   0 0 3,352
CME GROUP INC COM 12572Q105 BBG001S86547 224,795 1,044 SH   SOLE   0 0 1,044
CNX RES CORP COM 12653C108 BBG001SC7TN4 404,213 17,041 SH   SOLE   0 0 17,041
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,282,474 53,653 SH   SOLE   0 10 53,643
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 797,601 33,840 SH   SOLE   0 0 33,840
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 273,339 1,031 SH   SOLE   0 0 1,031
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 257,882 2,864 SH   SOLE   0 0 2,864
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,515,867 58,036 SH   SOLE   0 204 57,832
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 259,570 817 SH   SOLE   0 0 817
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 274,378 9,257 SH   SOLE   0 0 9,257
CONMED CORP COM 207410101 BBG001S5PZH2 430,671 5,378 SH   SOLE   0 0 5,378
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,881,370 14,781 SH   SOLE   0 0 14,781
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 977,570 10,765 SH   SOLE   0 0 10,765
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 292,419 1,076 SH   SOLE   0 0 1,076
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 308,700 1,670 SH   SOLE   0 0 1,670
COPART INC COM 217204106 BBG001S7MTB1 221,023 3,816 SH   SOLE   0 0 3,816
CORNING INC COM 219350105 BBG001S5RLH1 357,704 10,853 SH   SOLE   0 0 10,853
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,053,317 16,452 SH   SOLE   0 109 16,343
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,098,945 1,500 PRN Call SOLE   0 0 1,500
COTY INC COM CL A 222070203 BBG001S8GLM1 6,427,304 537,400 SH   SOLE   0 0 537,400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 600,354 8,808 SH   SOLE   0 1,169 7,639
CROCS INC COM 227046109 BBG001SDGFR8 458,963 3,192 SH   SOLE   0 0 3,192
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,007,615 3,143 SH   SOLE   0 43 3,100
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 801,475 2,500 PRN Call SOLE   0 0 2,500
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 499,216 4,717 SH   SOLE   0 0 4,717
CSX CORP COM 126408103 BBG001S5Q7Q3 892,026 24,063 SH   SOLE   0 0 24,063
CUBESMART COM 229663109 BBG001SHP0D7 398,071 8,803 SH   SOLE   0 0 8,803
CUMMINS INC COM 231021106 BBG001S5Q9M3 562,012 1,907 SH   SOLE   0 0 1,907
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 336,507 6,342 SH   SOLE   0 0 6,342
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,206,378 27,663 SH   SOLE   0 0 27,663
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 7,512,814 28,283 SH   SOLE   0 0 28,283
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,237,843 12,966 SH   SOLE   0 0 12,966
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 24,743 22,700 SH   SOLE   0 0 22,700
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 304,046 1,819 SH   SOLE   0 0 1,819
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 220,631 5,390 SH   SOLE   0 0 5,390
DEERE & CO COM 244199105 BBG001S5QFF7 1,650,588 4,019 SH   SOLE   0 0 4,019
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 411,383 3,605 SH   SOLE   0 0 3,605
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 321,566 6,408 SH   SOLE   0 0 6,408
DEXCOM INC COM 252131107 BBG001SKZG99 709,375 5,114 SH   SOLE   0 1,915 3,199
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 593,354 51,596 SH   SOLE   0 0 51,596
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 450,637 3,030 SH   SOLE   0 22 3,008
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,418,985 7,160 SH   SOLE   0 30 7,130
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,544,169 31,548 SH   SOLE   0 0 31,548
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 205,837 5,601 SH   SOLE   0 0 5,601
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,158,430 38,333 SH   SOLE   0 0 38,333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 12,028,552 376,480 SH   SOLE   0 0 376,480
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,563,247 27,435 SH   SOLE   0 0 27,435
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,245,037 30,441 SH   SOLE   0 0 30,441
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,734,050 27,816 SH   SOLE   0 0 27,816
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 585,234 10,752 SH   SOLE   0 0 10,752
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,987,552 196,052 SH   SOLE   0 0 196,052
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 905,507 6,756 SH   SOLE   0 0 6,756
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 291,718 3,270 SH   SOLE   0 0 3,270
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 570,386 4,351 SH   SOLE   0 0 4,351
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,500,643 61,300 SH   SOLE   0 1,451 59,849
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 95,647 10,545 SH   SOLE   0 0 10,545
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,281,089 26,044 SH   SOLE   0 70 25,974
DOW INC COM 260557103 BBG00BN96931 4,978,844 85,946 SH   SOLE   0 0 85,946
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,272,039 23,493 SH   SOLE   0 0 23,493
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 420,071 5,479 SH   SOLE   0 0 5,479
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,925,751 39,170 SH   SOLE   0 0 39,170
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,516,581 8,048 SH   SOLE   0 158 7,890
ECOLAB INC COM 278865100 BBG001S5QRB5 719,520 3,116 SH   SOLE   0 0 3,116
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,316,722 13,779 SH   SOLE   0 0 13,779
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 424,943 3,203 SH   SOLE   0 0 3,203
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,935,594 5,661 SH   SOLE   0 0 5,661
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,861,106 11,390 SH   SOLE   0 225 11,165
ELI LILLY & CO COM 532457108 BBG001S5STL8 777,960 1,000 PRN Call SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,064,608 27,020 SH   SOLE   0 0 27,020
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 328,573 9,082 SH   SOLE   0 2,021 7,061
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 506,222 32,182 SH   SOLE   0 0 32,182
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,083,538 10,253 SH   SOLE   0 0 10,253
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 492,986 16,895 SH   SOLE   0 1,000 15,895
EOG RES INC COM 26875P101 BBG001S5ZB93 3,119,757 24,404 SH   SOLE   0 0 24,404
EQUIFAX INC COM 294429105 BBG001S5QSK3 405,828 1,517 SH   SOLE   0 0 1,517
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,522,703 4,268 SH   SOLE   0 2 4,266
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 246,820 41,000 SH   SOLE   0 0 41,000
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,115,974 29,360 SH   SOLE   0 0 29,360
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 265,122 3,839 SH   SOLE   0 0 3,839
EXELON CORP COM 30161N101 BBG001SBJMT2 633,769 16,869 SH   SOLE   0 0 16,869
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 14,738,720 1,426,788 SH   SOLE   0 0 1,426,788
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,442,337 46,820 SH   SOLE   0 753 46,067
F5 INC COM 315616102 BBG001SCP8D1 1,038,764 5,479 SH   SOLE   0 0 5,479
FASTENAL CO COM 311900104 BBG001S5R1F7 5,117,155 66,336 SH   SOLE   0 0 66,336
FEDEX CORP COM 31428X106 BBG001S5R3M5 298,061 1,029 SH   SOLE   0 0 1,029
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 619,115 13,300 SH   SOLE   0 0 13,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 805,386 17,775 SH   SOLE   0 0 17,775
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 247,568 3,002 SH   SOLE   0 974 2,028
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 955,535 36,936 SH   SOLE   0 18,235 18,701
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,797,897 40,102 SH   SOLE   0 11,080 29,022
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 576,860 8,507 SH   SOLE   0 6,047 2,460
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,098,495 13,466 SH   SOLE   0 8,376 5,090
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 824,076 20,905 SH   SOLE   0 0 20,905
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 409,808 5,525 SH   SOLE   0 0 5,525
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 5,790,012 93,297 SH   SOLE   0 0 93,297
FIRST SOLAR INC COM 336433107 BBG001S991Z7 733,774 4,347 SH   SOLE   0 0 4,347
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,173,633 67,762 SH   SOLE   0 0 67,762
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 570,787 24,929 SH   SOLE   0 11,892 13,037
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,405,930 12,829 SH   SOLE   0 0 12,829
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,699,935 78,832 SH   SOLE   0 0 78,832
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,674,273 40,608 SH   SOLE   0 0 40,608
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,314,089 27,235 SH   SOLE   0 0 27,235
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 772,360 36,125 SH   SOLE   0 0 36,125
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 512,318 17,349 SH   SOLE   0 0 17,349
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 576,688 10,267 SH   SOLE   0 0 10,267
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,594,860 77,794 SH   SOLE   0 0 77,794
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 653,263 17,656 SH   SOLE   0 11,323 6,333
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 229,146 5,859 SH   SOLE   0 3,168 2,691
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 1,232,078 27,214 SH   SOLE   0 17,283 9,931
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 1,067,280 23,856 SH   SOLE   0 16,850 7,006
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 1,668,354 38,908 SH   SOLE   0 29,927 8,981
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 405,144 9,292 SH   SOLE   0 0 9,292
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 361,860 15,340 SH   SOLE   0 4,376 10,964
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,097,882 25,998 SH   SOLE   0 0 25,998
FISERV INC COM 337738108 BBG001S5R6Q4 955,245 5,977 SH   SOLE   0 0 5,977
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 298,872 22,505 SH   SOLE   0 100 22,405
FORTINET INC COM 34959E109 BBG001S77BL6 5,929,992 86,810 SH   SOLE   0 0 86,810
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 45,245 12,130 SH   SOLE   0 0 12,130
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 534,922 40,039 SH   SOLE   0 0 40,039
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 560,605 11,923 SH   SOLE   0 106 11,817
FRONTLINE PLC COM M46528101 BBG001S66K75 1,009,151 43,163 SH   SOLE   0 0 43,163
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 114,835 19,365 SH   SOLE   0 0 19,365
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,508,151 79,085 SH   SOLE   0 0 79,085
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 325,301 7,061 SH   SOLE   0 0 7,061
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 451,712 25,506 SH   SOLE   0 0 25,506
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,144,313 12,587 SH   SOLE   0 0 12,587
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 262,750 2,083 SH   SOLE   0 0 2,083
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,143,384 18,207 SH   SOLE   0 0 18,207
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,025,622 5,843 SH   SOLE   0 0 5,843
GENERAL MLS INC COM 370334104 BBG001S5RKR2 206,144 2,946 SH   SOLE   0 0 2,946
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 656,129 4,235 SH   SOLE   0 0 4,235
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 677,322 9,247 SH   SOLE   0 5 9,242
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 786,189 5,882 SH   SOLE   0 0 5,882
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,074,767 31,648 SH   SOLE   0 0 31,648
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 264,659 15,219 SH   SOLE   0 0 15,219
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 303,982 3,013 SH   SOLE   0 0 3,013
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 279,506 6,104 SH   SOLE   0 0 6,104
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,977,870 16,706 SH   SOLE   0 0 16,706
GRAINGER W W INC COM 384802104 BBG001S5RRD2 256,524 252 SH   SOLE   0 6 246
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,609,375 25,477 SH   SOLE   0 0 25,477
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 501,582 11,697 SH   SOLE   0 95 11,602
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 111,882 13,178 SH   SOLE   0 148 13,030
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 256,564 2,490 SH   SOLE   0 0 2,490
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,790,166 5,367 SH   SOLE   0 0 5,367
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 231,201 12,331 SH   SOLE   0 0 12,331
HERSHEY CO COM 427866108 BBG001S5S148 367,587 1,890 SH   SOLE   0 0 1,890
HF SINCLAIR CORP COM 403949100 BBG0135B2269 404,781 6,705 SH   SOLE   0 0 6,705
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 685,152 3,212 SH   SOLE   0 0 3,212
HOLOGIC INC COM 436440101 BBG001S6HWB2 338,503 4,342 SH   SOLE   0 0 4,342
HOME DEPOT INC COM 437076102 BBG001S5RTW7 11,375,764 29,655 SH   SOLE   0 276 29,379
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,167,071 25,175 SH   SOLE   0 0 25,175
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 377,576 1,295 SH   SOLE   0 0 1,295
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 583,570 435,500 SH   SOLE   0 0 435,500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,421,102 5,296 SH   SOLE   0 0 5,296
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 447,803 14,225 SH   SOLE   0 0 14,225
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,280,876 13,490 SH   SOLE   0 0 13,490
INTEL CORP COM 458140100 BBG001S5SF65 1,245,876 28,206 SH   SOLE   0 1,459 26,747
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,651,546 45,306 SH   SOLE   0 0 45,306
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 463,564 5,390 SH   SOLE   0 0 5,390
INTUIT COM 461202103 BBG001S6TWR2 853,812 1,314 SH   SOLE   0 2 1,312
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   808,486 461,992 SH   SOLE   0 0 461,992
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 638,544 1,600 SH   SOLE   0 4 1,596
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 530,113 11,325 SH   SOLE   0 0 11,325
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,250,412 25,185 SH   SOLE   0 0 25,185
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,694,161 14,747 SH   SOLE   0 0 14,747
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,423,550 204,002 SH   SOLE   0 0 204,002
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5,367,901 81,492 SH   SOLE   0 0 81,492
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 945,702 44,714 SH   SOLE   0 0 44,714
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 823,968 14,919 SH   SOLE   0 0 14,919
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,835,427 120,435 SH   SOLE   0 0 120,435
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,588,526 76,926 SH   SOLE   0 0 76,926
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5,269,487 49,483 SH   SOLE   0 0 49,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,446,695 43,967 SH   SOLE   0 0 43,967
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 28,663,667 64,556 SH   SOLE   0 60 64,496
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3,023,186 11,955 SH   SOLE   0 0 11,955
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 595,381 7,423 SH   SOLE   0 0 7,423
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 3,116,110 76,998 SH   SOLE   0 0 76,998
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,569,271 37,355 SH   SOLE   0 0 37,355
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,748,195 72,639 SH   SOLE   0 0 72,639
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,564,740 98,040 SH   SOLE   0 0 98,040
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 577,293 8,091 SH   SOLE   0 0 8,091
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 595,819 27,009 SH   SOLE   0 0 27,009
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 439,007 19,297 SH   SOLE   0 0 19,297
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 636,689 6,322 SH   SOLE   0 0 6,322
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 613,583 6,171 SH   SOLE   0 0 6,171
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 204,145 4,148 SH   SOLE   0 0 4,148
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,576,132 104,868 SH   SOLE   0 0 104,868
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,101,680 43,349 SH   SOLE   0 0 43,349
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,415,113 78,334 SH   SOLE   0 0 78,334
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 5,920,590 124,696 SH   SOLE   0 0 124,696
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,985,010 54,250 SH   SOLE   0 0 54,250
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 523,109 9,066 SH   SOLE   0 0 9,066
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14,490,594 249,580 SH   SOLE   0 0 249,580
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 782,247 7,098 SH   SOLE   0 335 6,763
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18,327,318 246,932 SH   SOLE   0 0 246,932
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,407,388 50,212 SH   SOLE   0 0 50,212
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 36,151,568 595,186 SH   SOLE   0 758 594,428
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,192,697 65,080 SH   SOLE   0 177 64,903
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,267,493 10,993 SH   SOLE   0 0 10,993
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,126,063 43,734 SH   SOLE   0 0 43,734
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5,464,383 60,420 SH   SOLE   0 0 60,420
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 88,777,946 168,866 SH   SOLE   0 4,508 164,358
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,338,520 105,560 SH   SOLE   0 0 105,560
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 460,828 4,440 SH   SOLE   0 0 4,440
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 380,487 6,008 SH   SOLE   0 0 6,008
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 322,973 5,937 SH   SOLE   0 0 5,937
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 319,205 3,995 SH   SOLE   0 0 3,995
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,993,481 34,738 SH   SOLE   0 0 34,738
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 618,082 12,105 SH   SOLE   0 0 12,105
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 215,796 15,436 SH   SOLE   0 0 15,436
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 286,778 6,677 SH   SOLE   0 0 6,677
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 236,800 10,000 SH   SOLE   0 0 10,000
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,782,316 32,016 SH   SOLE   0 0 32,016
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 368,362 7,884 SH   SOLE   0 0 7,884
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 251,284 10,090 SH   SOLE   0 0 10,090
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 494,066 20,759 SH   SOLE   0 0 20,759
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 464,220 19,464 SH   SOLE   0 0 19,464
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 425,453 16,984 SH   SOLE   0 0 16,984
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 584,036 23,540 SH   SOLE   0 0 23,540
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,627,338 46,666 SH   SOLE   0 0 46,666
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13,737,109 126,121 SH   SOLE   0 0 126,121
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,040,424 10,006 SH   SOLE   0 0 10,006
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 373,043 2,719 SH   SOLE   0 0 2,719
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,656,307 32,299 SH   SOLE   0 0 32,299
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8,276,045 92,294 SH   SOLE   0 0 92,294
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,297,408 35,679 SH   SOLE   0 0 35,679
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,238,426 65,595 SH   SOLE   0 0 65,595
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 327,194 4,616 SH   SOLE   0 0 4,616
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 312,584 6,059 SH   SOLE   0 0 6,059
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,359,783 34,286 SH   SOLE   0 0 34,286
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,312,624 15,705 SH   SOLE   0 0 15,705
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,226,026 7,460 SH   SOLE   0 0 7,460
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 494,977 4,570 SH   SOLE   0 0 4,570
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,682,083 99,276 SH   SOLE   0 0 99,276
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 881,058 27,337 SH   SOLE   0 0 27,337
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 8,233,951 28,587 SH   SOLE   0 0 28,587
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,583,223 10,631 SH   SOLE   0 0 10,631
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,376,640 7,686 SH   SOLE   0 0 7,686
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,128,433 4,167 SH   SOLE   0 0 4,167
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 912,158 5,744 SH   SOLE   0 0 5,744
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 461,811 4,046 SH   SOLE   0 0 4,046
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,883,784 46,186 SH   SOLE   0 0 46,186
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 534,209 2,738 SH   SOLE   0 0 2,738
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 545,154 8,309 SH   SOLE   0 0 8,309
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,122,664 48,134 SH   SOLE   0 82 48,052
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,859,964 9,531 SH   SOLE   0 0 9,531
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 498,023 2,013 SH   SOLE   0 0 2,013
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 670,856 7,945 SH   SOLE   0 0 7,945
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,564,649 37,057 SH   SOLE   0 0 37,057
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 554,803 5,019 SH   SOLE   0 0 5,019
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,498,164 100,240 SH   SOLE   0 0 100,240
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,697,165 15,801 SH   SOLE   0 0 15,801
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 411,451 8,117 SH   SOLE   0 0 8,117
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,567,685 26,757 SH   SOLE   0 0 26,757
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,339,320 14,898 SH   SOLE   0 0 14,898
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 862,487 6,537 SH   SOLE   0 0 6,537
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 848,934 37,283 SH   SOLE   0 0 37,283
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,766,756 35,013 SH   SOLE   0 0 35,013
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 208,813 2,360 SH   SOLE   0 0 2,360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 24,297,930 419,943 SH   SOLE   0 0 419,943
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 692,320 12,764 SH   SOLE   0 0 12,764
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,346,321 46,508 SH   SOLE   0 0 46,508
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,619,675 51,629 SH   SOLE   0 0 51,629
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 756,374 14,306 SH   SOLE   0 0 14,306
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 713,769 4,643 SH   SOLE   0 0 4,643
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,057,980 20,851 SH   SOLE   0 0 20,851
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 215,792 6,561 SH   SOLE   0 0 6,561
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 354,276 2,942 SH   SOLE   0 0 2,942
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,948,384 37,603 SH   SOLE   0 1,187 36,416
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 221,624 7,779 SH   SOLE   0 0 7,779
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,665,354 78,209 SH   SOLE   0 37 78,172
KELLANOVA COM 487836108 BBG001S5SJL0 594,442 10,376 SH   SOLE   0 0 10,376
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 435,675 2,786 SH   SOLE   0 0 2,786
KKR & CO INC COM 48251W104 BBG001S6PW05 2,136,137 21,238 SH   SOLE   0 0 21,238
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,716,593 2,457 SH   SOLE   0 0 2,457
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 650,659 17,633 SH   SOLE   0 0 17,633
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 514,028 19,582 SH   SOLE   0 0 19,582
KROGER CO COM 501044101 BBG001S5SN40 232,927 4,077 SH   SOLE   0 0 4,077
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 249,964 6,218 SH   SOLE   0 0 6,218
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,219,132 19,799 SH   SOLE   0 26 19,773
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 390,508 1,788 SH   SOLE   0 0 1,788
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,236,595 1,273 SH   SOLE   0 0 1,273
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 350,692 2,275 SH   SOLE   0 12 2,263
LENNAR CORP CL A 526057104 BBG001S5SRK3 878,663 5,109 SH   SOLE   0 0 5,109
LINDE PLC SHS G54950103 BBG01FND0CH6 766,593 1,651 SH   SOLE   0 2 1,649
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 717,791 27,116 SH   SOLE   0 0 27,116
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 2,761,015 70,524 SH   SOLE   0 0 70,524
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 507,126 17,682 SH   SOLE   0 0 17,682
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,494,438 5,484 SH   SOLE   0 0 5,484
LOWES COS INC COM 548661107 BBG001S5SVL3 4,404,731 17,292 SH   SOLE   0 0 17,292
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 364,868 934 SH   SOLE   0 0 934
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 609,342 5,958 SH   SOLE   0 100 5,858
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1,278,911 120,880 SH   SOLE   0 0 120,880
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 211,600 20,000 PRN Call SOLE   0 0 20,000
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 470,287 18,819 SH   SOLE   0 2,000 16,819
MARATHON OIL CORP COM 565849106 BBG001S69V69 400,756 14,141 SH   SOLE   0 0 14,141
MARATHON PETE CORP COM 56585A102 BBG001S169P1 324,318 1,610 SH   SOLE   0 0 1,610
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 957,331 4,648 SH   SOLE   0 10 4,638
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 202,812 330 SH   SOLE   0 0 330
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,627,124 65,281 SH   SOLE   0 0 65,281
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,864,864 16,332 SH   SOLE   0 0 16,332
MATADOR RES CO COM 576485205 BBG001T3L5S4 771,060 11,548 SH   SOLE   0 0 11,548
MATSON INC COM 57686G105 BBG001S5NL21 1,147,677 10,211 SH   SOLE   0 0 10,211
MCDONALDS CORP COM 580135101 BBG001S5T110 1,903,555 6,751 SH   SOLE   0 130 6,621
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,482,243 2,761 SH   SOLE   0 0 2,761
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 330,191 817 SH   SOLE   0 0 817
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,604,087 52,828 SH   SOLE   0 0 52,828
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,829,472 1,210 SH   SOLE   0 0 1,210
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,378,043 48,337 SH   SOLE   0 35 48,302
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,444,812 23,569 SH   SOLE   0 1,703 21,866
METLIFE INC COM 59156R108 BBG001S5T3R8 279,754 3,775 SH   SOLE   0 6 3,769
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 930,203 10,369 SH   SOLE   0 0 10,369
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,347,000 11,426 SH   SOLE   0 0 11,426
MICROSOFT CORP COM 594918104 BBG001S5TD05 38,226,351 90,859 SH   SOLE   0 2,644 88,215
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 12,143,010 1,023,000 SH   SOLE   0 0 1,023,000
MODERNA INC COM 60770K107 BBG003PHHZV8 219,621 2,061 SH   SOLE   0 10 2,051
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 922,080 13,173 SH   SOLE   0 7 13,166
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 293,323 433 SH   SOLE   0 0 433
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 253,106 4,270 SH   SOLE   0 26 4,244
MOODYS CORP COM 615369105 BBG001S5VP87 241,714 615 SH   SOLE   0 0 615
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,649,775 70,622 SH   SOLE   0 0 70,622
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 279,424 787 SH   SOLE   0 17 770
MSCI INC COM 55354G100 BBG001SV8B05 302,456 540 SH   SOLE   0 0 540
NASDAQ INC COM 631103108 BBG001SKTBJ6 832,100 13,187 SH   SOLE   0 0 13,187
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 400,166 7,946 SH   SOLE   0 0 7,946
NETAPP INC COM 64110D104 BBG001S8LYX5 4,789,509 45,627 SH   SOLE   0 0 45,627
NETFLIX INC COM 64110L106 BBG001SF6L46 4,056,791 6,680 SH   SOLE   0 6 6,674
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 558,293 150,890 SH   SOLE   0 0 150,890
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 263,365 8,182 SH   SOLE   0 0 8,182
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,070,525 32,398 SH   SOLE   0 0 32,398
NIKE INC CL B 654106103 BBG001S6NTK2 1,170,402 12,454 SH   SOLE   0 18 12,436
NIKE INC CL B 654106103 BBG001S6NTK2 375,920 4,000 PRN Call SOLE   0 0 4,000
NIKOLA CORP COM 654110105 BBG00L4CWQW4 128,579 123,633 SH   SOLE   0 0 123,633
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,899,115 19,222 SH   SOLE   0 0 19,222
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 1,244,685 46,952 SH   SOLE   0 0 46,952
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,873,304 3,914 SH   SOLE   0 552 3,362
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,011,696 23,455 SH   SOLE   0 600 22,855
NUCOR CORP COM 670346105 BBG001S5TRV0 424,021 2,143 SH   SOLE   0 0 2,143
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 265,405 21,844 SH   SOLE   0 0 21,844
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 106,725 12,225 SH   SOLE   0 0 12,225
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 236,890 20,671 SH   SOLE   0 0 20,671
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 214,340 16,201 SH   SOLE   0 0 16,201
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 273,325 3,625 SH   SOLE   0 0 3,625
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 60,536,739 66,998 SH   SOLE   0 579 66,419
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,355,340 1,500 PRN Call SOLE   0 0 1,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,517,800 5,000 PRN Put SOLE   0 0 5,000
NVR INC COM 62944T105 BBG001S5TSM8 1,166,395 144 SH   SOLE   0 0 144
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,786,928 19,320 SH   SOLE   0 0 19,320
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 422,002 21,465 SH   SOLE   0 0 21,465
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 236,203 3,634 SH   SOLE   0 0 3,634
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 442,745 12,908 SH   SOLE   0 0 12,908
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 200,141 6,515 SH   SOLE   0 0 6,515
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 247,020 7,800 SH   SOLE   0 0 7,800
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 214,590 2,918 SH   SOLE   0 0 2,918
ONEOK INC NEW COM 682680103 BBG001S5TWK1 760,901 9,491 SH   SOLE   0 0 9,491
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,061,264 48,255 SH   SOLE   0 858 47,397
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,438,194 1,274 SH   SOLE   0 0 1,274
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 210,588 2,121 SH   SOLE   0 0 2,121
PACCAR INC COM 693718108 BBG001S5V1S8 296,345 2,392 SH   SOLE   0 0 2,392
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 325,352 9,285 SH   SOLE   0 0 9,285
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 680,250 14,588 SH   SOLE   0 0 14,588
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 262,505 5,340 SH   SOLE   0 0 5,340
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,845,959 31,767 SH   SOLE   0 0 31,767
PACKAGING CORP AMER COM 695156109 BBG001S5V741 556,806 2,934 SH   SOLE   0 0 2,934
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 693,982 30,160 SH   SOLE   0 0 30,160
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17,035,578 59,957 SH   SOLE   0 24 59,933
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 827,572 1,489 SH   SOLE   0 0 1,489
PAYCHEX INC COM 704326107 BBG001S5V135 645,384 5,256 SH   SOLE   0 0 5,256
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 468,730 6,997 SH   SOLE   0 19 6,978
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 392,121 24,310 SH   SOLE   0 0 24,310
PEPSICO INC COM 713448108 BBG001S695T1 3,603,438 20,590 SH   SOLE   0 0 20,590
PFIZER INC COM 717081103 BBG001S5V466 1,659,966 59,819 SH   SOLE   0 507 59,312
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 312,812 6,294 SH   SOLE   0 0 6,294
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 971,649 10,605 SH   SOLE   0 0 10,605
PHILLIPS 66 COM 718546104 BBG00286S4P7 954,066 5,841 SH   SOLE   0 0 5,841
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,206,827 61,523 SH   SOLE   0 0 61,523
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 706,670 7,029 SH   SOLE   0 0 7,029
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,952,777 39,513 SH   SOLE   0 0 39,513
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 224,035 853 SH   SOLE   0 302 551
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 361,235 2,235 SH   SOLE   0 2 2,233
PORCH GROUP INC COM 733245104 BBG00QYZND49 68,594 15,915 SH   SOLE   0 0 15,915
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 373,500 3,063 SH   SOLE   0 0 3,063
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,196,034 38,188 SH   SOLE   0 65 38,123
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,061,118 5,131 SH   SOLE   0 0 5,131
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 732,358 5,624 SH   SOLE   0 0 5,624
PROSHARES TR PSHS ULT MCAP400 74347R404 BBG001SR6H85 247,761 3,627 SH   SOLE   0 230 3,397
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 211,398 2,727 SH   SOLE   0 0 2,727
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 441,687 5,049 SH   SOLE   0 0 5,049
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 416,793 10,208 SH   SOLE   0 183 10,025
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,307,010 22,749 SH   SOLE   0 0 22,749
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 11,984,973 152,558 SH   SOLE   0 0 152,558
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 227,458 19,179 SH   SOLE   0 0 19,179
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 554,080 22,288 SH   SOLE   0 0 22,288
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 BBG001V03507 354,456 27,350 SH   SOLE   0 0 27,350
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   82,821 83,000 SH   SOLE   0 0 83,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,980,226 42,421 SH   SOLE   0 1,195 41,226
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 864,382 2,980 SH   SOLE   0 1 2,979
QUALCOMM INC COM 747525103 BBG001S6VS70 7,335,169 43,326 SH   SOLE   0 6 43,320
QUALYS INC COM 74758T303 BBG001SYH860 209,923 1,258 SH   SOLE   0 0 1,258
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 232,521 895 SH   SOLE   0 0 895
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 287,142 2,157 SH   SOLE   0 0 2,157
REALTY INCOME CORP COM 756109104 BBG001S884K0 331,300 6,124 SH   SOLE   0 0 6,124
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 127,477 12,786 SH   SOLE   0 0 12,786
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 202,721 211 SH   SOLE   0 0 211
RELIANCE INC COM 759509102 BBG001S81M27 288,921 865 SH   SOLE   0 0 865
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,589,327 269,495 SH   SOLE   0 0 269,495
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 286,308 1,496 SH   SOLE   0 0 1,496
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,154,447 3,963 SH   SOLE   0 0 3,963
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 301,173 2,472 SH   SOLE   0 0 2,472
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,413,252 24,744 SH   SOLE   0 23 24,721
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 451,742 1,062 SH   SOLE   0 4 1,058
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,896,769 12,938 SH   SOLE   0 76 12,862
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 453,823 8,280 SH   SOLE   0 0 8,280
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4,008,393 148,459 SH   SOLE   0 0 148,459
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,816,113 52,752 SH   SOLE   0 0 52,752
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 370,200 14,661 SH   SOLE   0 0 14,661
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,326,897 34,006 SH   SOLE   0 0 34,006
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 587,013 16,397 SH   SOLE   0 0 16,397
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 449,293 9,160 SH   SOLE   0 0 9,160
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 723,297 10,733 SH   SOLE   0 0 10,733
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219,896 3,856 SH   SOLE   0 0 3,856
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,309,963 21,457 SH   SOLE   0 0 21,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,328,608 301,731 SH   SOLE   0 0 301,731
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,231,871 99,567 SH   SOLE   0 0 99,567
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 12,355,276 162,612 SH   SOLE   0 0 162,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,133,070 66,598 SH   SOLE   0 0 66,598
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,530,519 18,796 SH   SOLE   0 0 18,796
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 215,429 10,612 SH   SOLE   0 0 10,612
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,445,506 130,900 SH   SOLE   0 0 130,900
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 375,363 7,196 SH   SOLE   0 0 7,196
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 504,029 5,417 SH   SOLE   0 44 5,373
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,562,581 43,627 SH   SOLE   0 0 43,627
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,519,865 111,427 SH   SOLE   0 0 111,427
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,318,234 150,006 SH   SOLE   0 0 150,006
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,586,056 20,531 SH   SOLE   0 0 20,531
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 523,496 13,243 SH   SOLE   0 0 13,243
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,251,253 17,680 SH   SOLE   0 0 17,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,870,057 24,490 SH   SOLE   0 0 24,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,471,898 50,578 SH   SOLE   0 0 50,578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 923,453 14,066 SH   SOLE   0 0 14,066
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 933,733 10,052 SH   SOLE   0 0 10,052
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13,725,525 65,903 SH   SOLE   0 10 65,893
SEMPRA COM 816851109 BBG001SBVZ73 363,720 5,064 SH   SOLE   0 111 4,953
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,580,456 2,073 SH   SOLE   0 17 2,056
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,102,487 16,445 SH   SOLE   0 180 16,265
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,633,841 4,704 SH   SOLE   0 5 4,699
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 905,688 13,708 SH   SOLE   0 0 13,708
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 8,430,236 25,889 SH   SOLE   0 0 25,889
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 806,093 10,446 SH   SOLE   0 0 10,446
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,226,273 46,177 SH   SOLE   0 0 46,177
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,371,480 37,687 SH   SOLE   0 0 37,687
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 383,688 52,560 SH   SOLE   0 300 52,260
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 336,375 3,923 SH   SOLE   0 0 3,923
SOUTHERN CO COM 842587107 BBG001S5W777 1,010,022 14,079 SH   SOLE   0 0 14,079
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,171,581 7,974 SH   SOLE   0 0 7,974
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,117,703 29,738 SH   SOLE   0 0 29,738
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 516,308 12,058 SH   SOLE   0 0 12,058
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 234,639 5,576 SH   SOLE   0 0 5,576
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 286,757 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 70,924,097 135,592 SH   SOLE   0 165 135,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,902,888 3,420 SH   SOLE   0 0 3,420
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,905,224 107,900 SH   SOLE   0 0 107,900
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 751,783 29,809 SH   SOLE   0 0 29,809
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 306,983 3,257 SH   SOLE   0 0 3,257
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 595,129 4,087 SH   SOLE   0 0 4,087
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,942,043 274,606 SH   SOLE   0 0 274,606
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 730,210 22,337 SH   SOLE   0 0 22,337
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 484,523 7,875 SH   SOLE   0 0 7,875
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 660,147 22,827 SH   SOLE   0 0 22,827
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 426,506 5,831 SH   SOLE   0 0 5,831
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 721,288 17,718 SH   SOLE   0 0 17,718
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 526,610 10,511 SH   SOLE   0 0 10,511
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 926,920 10,619 SH   SOLE   0 0 10,619
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 613,202 7,030 SH   SOLE   0 0 7,030
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 375,972 4,531 SH   SOLE   0 0 4,531
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 663,544 6,993 SH   SOLE   0 300 6,693
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 431,907 9,170 SH   SOLE   0 0 9,170
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,006,088 15,286 SH   SOLE   0 100 15,186
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 363,226 3,255 SH   SOLE   0 0 3,255
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 668,687 11,093 SH   SOLE   0 0 11,093
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 724,358 20,082 SH   SOLE   0 0 20,082
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 278,679 1,056 SH   SOLE   0 0 1,056
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 406,446 8,246 SH   SOLE   0 0 8,246
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,098,866 73,590 SH   SOLE   0 0 73,590
STAG INDL INC COM 85254J102 BBG001T9F312 425,101 11,059 SH   SOLE   0 0 11,059
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 366,944 3,747 SH   SOLE   0 0 3,747
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,402,342 48,171 SH   SOLE   0 223 47,948
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 523,273 3,530 SH   SOLE   0 0 3,530
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,030,524 51,561 SH   SOLE   0 0 51,561
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,159,624 3,240 SH   SOLE   0 154 3,086
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9,750,830 9,654 SH   SOLE   0 0 9,654
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 505,015 500 PRN Put SOLE   0 0 500
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 387,077 8,977 SH   SOLE   0 0 8,977
SYNOPSYS INC COM 871607107 BBG001S5VTR8 302,895 530 SH   SOLE   0 0 530
SYSCO CORP COM 871829107 BBG001S5WJS8 4,221,929 52,007 SH   SOLE   0 0 52,007
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 429,760 14,216 SH   SOLE   0 0 14,216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,732,050 49,481 SH   SOLE   0 610 48,871
TARGET CORP COM 87612E106 BBG001SC0K41 6,093,992 34,389 SH   SOLE   0 9 34,380
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 418,467 6,731 SH   SOLE   0 0 6,731
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 408,962 2,816 SH   SOLE   0 108 2,708
TESLA INC COM 88160R101 BBG001SQKGD7 8,833,193 50,249 SH   SOLE   0 2 50,247
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,971,471 28,537 SH   SOLE   0 1 28,536
TEXTRON INC COM 883203101 BBG001S5WZ39 582,835 6,076 SH   SOLE   0 0 6,076
TFS FINL CORP COM 87240R107 BBG001SKZF64 205,168 16,335 SH   SOLE   0 0 16,335
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,505,641 12,406 SH   SOLE   0 20 12,386
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 218,400 70,000 SH   SOLE   0 0 70,000
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,149,735 70,347 SH   SOLE   0 0 70,347
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,003,768 1,727 SH   SOLE   0 4 1,723
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 265,880 2,890 SH   SOLE   0 0 2,890
TJX COS INC NEW COM 872540109 BBG001S5WQ93 516,632 5,094 SH   SOLE   0 52 5,042
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 677,200 4,149 SH   SOLE   0 4 4,145
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 632,690 1,436 SH   SOLE   0 0 1,436
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,953,274 7,463 SH   SOLE   0 88 7,375
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,343,796 4,476 SH   SOLE   0 0 4,476
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,689,756 1,372 SH   SOLE   0 0 1,372
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,617,883 20,066 SH   SOLE   0 3 20,063
TWILIO INC CL A 90138F102 BBG0029ZX859 364,638 5,963 SH   SOLE   0 0 5,963
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   9,636 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 829,793 10,778 SH   SOLE   0 618 10,160
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 360,789 2,933 SH   SOLE   0 0 2,933
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 607,064 1,161 SH   SOLE   0 30 1,131
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 551,874 14,555 SH   SOLE   0 0 14,555
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,758,499 7,150 SH   SOLE   0 7 7,143
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,618,316 10,888 SH   SOLE   0 210 10,678
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12,876,895 17,857 SH   SOLE   0 0 17,857
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 546,623 6,943 SH   SOLE   0 0 6,943
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,303,575 18,806 SH   SOLE   0 133 18,673
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 350,254 9,948 SH   SOLE   0 0 9,948
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 664,447 14,865 SH   SOLE   0 0 14,865
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 443,796 8,223 SH   SOLE   0 0 8,223
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 864,194 5,063 SH   SOLE   0 300 4,763
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 753,663 23,835 SH   SOLE   0 0 23,835
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,217,370 38,500 PRN Call SOLE   0 0 38,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,128,398 21,592 SH   SOLE   0 0 21,592
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 202,040 7,920 SH   SOLE   0 0 7,920
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 721,107 18,614 SH   SOLE   0 0 18,614
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,806,706 53,467 SH   SOLE   0 0 53,467
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,227,932 5,458 SH   SOLE   0 0 5,458
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 814,221 37,906 SH   SOLE   0 0 37,906
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,460,333 45,893 SH   SOLE   0 0 45,893
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 303,353 4,194 SH   SOLE   0 0 4,194
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,507,548 45,749 SH   SOLE   0 0 45,749
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,763,383 106,889 SH   SOLE   0 0 106,889
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 438,518 8,850 SH   SOLE   0 0 8,850
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,683,647 54,557 SH   SOLE   0 0 54,557
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,375,115 6,900 SH   SOLE   0 0 6,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 656,770 2,739 SH   SOLE   0 0 2,739
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 462,149 1,960 SH   SOLE   0 0 1,960
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,402,512 8,996 SH   SOLE   0 0 8,996
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,654,740 26,634 SH   SOLE   0 0 26,634
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,412,915 39,465 SH   SOLE   0 0 39,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19,772,883 41,134 SH   SOLE   0 0 41,134
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,182,153 27,045 SH   SOLE   0 0 27,045
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 686,216 2,632 SH   SOLE   0 0 2,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,296,723 43,466 SH   SOLE   0 50 43,416
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,606,648 9,865 SH   SOLE   0 159 9,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,249,186 89,500 SH   SOLE   0 0 89,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,559,471 228,860 SH   SOLE   0 0 228,860
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 529,700 12,570 SH   SOLE   0 0 12,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 595,029 12,425 SH   SOLE   0 0 12,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,250,882 123,535 SH   SOLE   0 0 123,535
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,051,402 86,275 SH   SOLE   0 0 86,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,355,246 91,358 SH   SOLE   0 0 91,358
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 334,512 4,276 SH   SOLE   0 0 4,276
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 230,103 5,045 SH   SOLE   0 0 5,045
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,470,380 59,762 SH   SOLE   0 0 59,762
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,839,380 75,532 SH   SOLE   0 0 75,532
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 209,114 2,413 SH   SOLE   0 0 2,413
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14,437,068 79,060 SH   SOLE   0 106 78,954
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 788,759 13,081 SH   SOLE   0 0 13,081
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,780,028 175,006 SH   SOLE   0 240 174,766
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 514,779 5,112 SH   SOLE   0 0 5,112
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15,213,153 125,739 SH   SOLE   0 0 125,739
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 405,612 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10,395,268 151,094 SH   SOLE   0 0 151,094
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,410,187 5,776 SH   SOLE   0 0 5,776
VENTAS INC COM 92276F100 BBG001S9T7M6 217,556 4,997 SH   SOLE   0 0 4,997
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 398,802 4,498 SH   SOLE   0 0 4,498
VERISIGN INC COM 92343E102 BBG001S7BCF6 281,360 1,485 SH   SOLE   0 0 1,485
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 309,514 1,313 SH   SOLE   0 0 1,313
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,287,227 126,006 SH   SOLE   0 5,391 120,615
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,105,529 2,645 SH   SOLE   0 672 1,973
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 903,642 11,065 SH   SOLE   0 30 11,035
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,717,199 70,650 SH   SOLE   0 0 70,650
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,126,304 39,868 SH   SOLE   0 78 39,790
WALMART INC COM 931142103 BBG001S5XH92 3,806,687 63,266 SH   SOLE   0 762 62,504
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 302,731 34,677 SH   SOLE   0 0 34,677
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 257,869 1,499 SH   SOLE   0 0 1,499
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 892,884 4,189 SH   SOLE   0 2 4,187
WAYFAIR INC CL A 94419L101 BBG001THKQ26 233,983 3,447 SH   SOLE   0 0 3,447
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 560,338 6,823 SH   SOLE   0 0 6,823
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,781,434 30,736 SH   SOLE   0 0 30,736
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 462,668 4,951 SH   SOLE   0 0 4,951
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 180,745 40,435 SH   SOLE   0 0 40,435
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 879,022 18,651 SH   SOLE   0 0 18,651
WILLIAMS COS INC COM 969457100 BBG001S5XH10 357,823 9,182 SH   SOLE   0 24 9,158
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 339,741 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,049,295 40,750 SH   SOLE   0 0 40,750
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 851,834 7,851 SH   SOLE   0 0 7,851
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 589,375 12,085 SH   SOLE   0 0 12,085
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 472,226 14,450 SH   SOLE   0 0 14,450
WORKDAY INC CL A 98138H101 BBG001T21KQ7 301,844 1,107 SH   SOLE   0 5 1,102
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,884,689 65,487 SH   SOLE   0 10,883 54,604
XYLEM INC COM 98419M100 BBG001V05C73 596,521 4,616 SH   SOLE   0 0 4,616
ZOETIS INC CL A 98978V103 BBG0039320P7 3,487,615 20,611 SH   SOLE   0 7 20,604