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
AFLAC INC COM 001055102   603,937 5,407 SH   SOLE   0 0 5,407
ALPS ETF TR SMITH CORE PLUS 00162Q346   551,433 21,079 SH   SOLE   0 0 21,079
AT&T INC COM 00206R102   1,488,771 52,719 SH   SOLE   0 0 52,718
ABBOTT LABS COM 002824100   3,524,534 26,314 SH   SOLE   0 0 26,314
ABBVIE INC COM 00287Y109   14,087,837 60,845 SH   SOLE   0 0 60,844
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   166,331 41,897 SH   SOLE   0 0 41,897
ADOBE INC COM 00724F101   6,381,689 18,091 SH   SOLE   0 0 18,091
ADVANCED MICRO DEVICES INC COM 007903107   1,878,545 11,611 SH   SOLE   0 0 11,611
AGNICO EAGLE MINES LTD COM 008474108   387,520 2,299 SH   SOLE   0 0 2,299
AIRBNB INC COM CL A 009066101   5,345,151 44,022 SH   SOLE   0 0 44,022
ALAMOS GOLD INC NEW COM CL A 011532108   579,069 16,607 SH   SOLE   0 0 16,607
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   221,982 1,242 SH   SOLE   0 0 1,242
ALLOGENE THERAPEUTICS INC COM 019770106   27,018 21,789 SH   SOLE   0 0 21,789
ALLSTATE CORP COM 020002101   3,900,945 18,174 SH   SOLE   0 0 18,174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   500,232 1,097 SH   SOLE   0 0 1,097
ALPHABET INC CAP STK CL C 02079K107   33,149,834 136,111 SH   SOLE   0 0 136,111
ALPHABET INC CAP STK CL A 02079K305   18,299,035 75,273 SH   SOLE   0 0 75,273
OKLO INC COM CL A 02156V109   583,043 5,223 SH   SOLE   0 0 5,223
ALTRIA GROUP INC COM 02209S103   493,086 7,464 SH   SOLE   0 0 7,464
AMAZON COM INC COM 023135106   28,827,527 131,291 SH   SOLE   0 0 131,290
AMENTUM HOLDINGS INC COM 023939101   203,695 8,505 SH   SOLE   0 0 8,505
AMERICAN ELEC PWR CO INC COM 025537101   340,685 3,028 SH   SOLE   0 0 3,028
AMERICAN EXPRESS CO COM 025816109   4,996,764 15,043 SH   SOLE   0 0 15,043
AMERICAN WTR WKS CO INC NEW COM 030420103   715,526 5,141 SH   SOLE   0 0 5,141
CENCORA INC COM 03073E105   272,618 872 SH   SOLE   0 0 872
AMERIPRISE FINL INC COM 03076C106   1,702,644 3,466 SH   SOLE   0 0 3,465
AMGEN INC COM 031162100   4,035,058 14,299 SH   SOLE   0 0 14,299
AMPHENOL CORP NEW CL A 032095101   2,852,953 23,054 SH   SOLE   0 0 23,054
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   219,555 10,500 SH   SOLE   0 0 10,500
ANNEXON INC COM 03589W102   51,850 17,000 SH   SOLE   0 0 17,000
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,399,110 4,330 SH   SOLE   0 0 4,330
APOLLO GLOBAL MGMT INC COM 03769M106   4,737,093 35,545 SH   SOLE   0 0 35,545
APPLE INC COM 037833100   56,012,907 219,978 SH   SOLE   0 0 219,978
APPLIED MATLS INC COM 038222105   2,660,541 12,995 SH   SOLE   0 0 12,995
APPLOVIN CORP COM CL A 03831W108   9,513,469 13,240 SH   SOLE   0 0 13,240
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,964,385 37,303 SH   SOLE   0 0 37,303
ARIS MNG CORP COM 04040Y109   245,112 25,000 SH   SOLE   0 0 25,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102   264,025 1,347 SH   SOLE   0 0 1,347
ATMOS ENERGY CORP COM 049560105   1,242,036 7,274 SH   SOLE   0 0 7,274
AUTOMATIC DATA PROCESSING IN COM 053015103   2,299,918 7,837 SH   SOLE   0 0 7,836
BANK AMERICA CORP COM 060505104   4,112,565 79,715 SH   SOLE   0 0 79,715
BANK NEW YORK MELLON CORP COM 064058100   213,458 1,959 SH   SOLE   0 0 1,959
BARRICK MNG CORP COM SHS 06849F108   515,411 15,728 SH   SOLE   0 0 15,728
BECTON DICKINSON & CO COM 075887109   487,939 2,607 SH   SOLE   0 0 2,607
BERKLEY W R CORP COM 084423102   775,661 10,123 SH   SOLE   0 0 10,123
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,525,200 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,418,883 16,746 SH   SOLE   0 0 16,746
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,912,421 172,602 SH   SOLE   0 0 172,602
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   30,703,418 2,522,877 SH   SOLE   0 0 2,522,877
BLACKSTONE INC COM 09260D107   8,441,845 49,411 SH   SOLE   0 0 49,410
BLACKROCK INC COM 09290D101   942,943 809 SH   SOLE   0 0 809
BOEING CO COM 097023105   1,759,352 8,152 SH   SOLE   0 0 8,151
BOSTON SCIENTIFIC CORP COM 101137107   1,035,293 10,604 SH   SOLE   0 0 10,604
BRISTOL-MYERS SQUIBB CO COM 110122108   295,809 6,559 SH   SOLE   0 0 6,559
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   955,180 4,011 SH   SOLE   0 0 4,011
BROADCOM INC COM 11135F101   6,262,147 18,981 SH   SOLE   0 0 18,980
THE CIGNA GROUP COM 125523100   210,479 730 SH   SOLE   0 0 729
CME GROUP INC COM 12572Q105   359,123 1,329 SH   SOLE   0 0 1,329
CSX CORP COM 126408103   310,656 8,748 SH   SOLE   0 0 8,748
CVS HEALTH CORP COM 126650100   565,254 7,498 SH   SOLE   0 0 7,498
CAPITAL ONE FINL CORP COM 14040H105   7,025,950 33,051 SH   SOLE   0 0 33,051
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   78,546 10,894 SH   SOLE   0 0 10,894
CAPRICOR THERAPEUTICS INC CALL 14070B909   129,780 18,000 SH Call SOLE   0 0 18,000
CARDINAL HEALTH INC COM 14149Y108   446,865 2,847 SH   SOLE   0 0 2,847
CARLYLE GROUP INC COM 14316J108   3,519,781 56,137 SH   SOLE   0 0 56,136
CARNIVAL CORP UNIT 99/99/9999 143658300   4,103,482 141,940 SH   SOLE   0 0 141,940
CASEYS GEN STORES INC COM 147528103   1,248,176 2,207 SH   SOLE   0 0 2,207
CATERPILLAR INC COM 149123101   870,071 1,824 SH   SOLE   0 0 1,823
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   317,724 13,102 SH   SOLE   0 0 13,102
CHEVRON CORP NEW COM 166764100   2,806,455 18,072 SH   SOLE   0 0 18,071
CISCO SYS INC COM 17275R102   2,264,978 33,105 SH   SOLE   0 0 33,104
CINTAS CORP COM 172908105   789,501 3,846 SH   SOLE   0 0 3,846
CITIGROUP INC COM NEW 172967424   899,873 8,866 SH   SOLE   0 0 8,866
CLOUDFLARE INC CL A COM 18915M107   254,289 1,185 SH   SOLE   0 0 1,185
COCA COLA CO COM 191216100   2,548,108 38,421 SH   SOLE   0 0 38,421
COHEN & STEERS INFRASTRUCTUR COM 19248A109   683,493 27,560 SH   SOLE   0 0 27,560
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   2,150 27,558 SH   SOLE   0 0 27,558
COLGATE PALMOLIVE CO COM 194162103   243,737 3,049 SH   SOLE   0 0 3,049
COMCAST CORP NEW CL A 20030N101   602,619 19,180 SH   SOLE   0 0 19,179
COMPASS INC CL A 20464U100   186,585 23,236 SH   SOLE   0 0 23,236
CONOCOPHILLIPS COM 20825C104   554,725 5,865 SH   SOLE   0 0 5,864
CONSOLIDATED EDISON INC COM 209115104   1,094,612 10,889 SH   SOLE   0 0 10,889
CONSTRUCTION PARTNERS INC COM CL A 21044C107   317,373 2,499 SH   SOLE   0 0 2,499
CORNING INC COM 219350105   940,596 11,466 SH   SOLE   0 0 11,466
CORTEVA INC COM 22052L104   1,113,113 16,459 SH   SOLE   0 0 16,458
COSTCO WHSL CORP NEW COM 22160K105   3,787,617 4,092 SH   SOLE   0 0 4,092
CRANE COMPANY COMMON STOCK 224408104   271,054 1,472 SH   SOLE   0 0 1,472
CROWDSTRIKE HLDGS INC CL A 22788C105   314,745 642 SH   SOLE   0 0 641
DANAHER CORPORATION COM 235851102   462,540 2,333 SH   SOLE   0 0 2,333
DEERE & CO COM 244199105   271,768 594 SH   SOLE   0 0 594
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   431,432 9,354 SH   SOLE   0 0 9,354
DISNEY WALT CO COM 254687106   2,182,934 19,065 SH   SOLE   0 0 19,065
DOMINION ENERGY INC COM 25746U109   1,461,501 23,892 SH   SOLE   0 0 23,892
DOUGLAS EMMETT INC COM 25960P109   160,371 10,300 SH   SOLE   0 0 10,300
DRAFTKINGS INC NEW COM CL A 26142V105   6,527,085 174,521 SH   SOLE   0 0 174,521
DUKE ENERGY CORP NEW COM NEW 26441C204   3,472,380 28,060 SH   SOLE   0 0 28,060
DUPONT DE NEMOURS INC COM 26614N102   263,133 3,378 SH   SOLE   0 0 3,377
EOG RES INC COM 26875P101   685,496 6,114 SH   SOLE   0 0 6,114
ETFIS SER TR I VIRTUS REAVES UT 26923G806   2,453,859 29,408 SH   SOLE   0 0 29,408
ECOLAB INC COM 278865100   200,191 731 SH   SOLE   0 0 731
EMCOR GROUP INC COM 29084Q100   408,561 629 SH   SOLE   0 0 629
EMERSON ELEC CO COM 291011104   669,769 5,105 SH   SOLE   0 0 5,105
ENBRIDGE INC COM 29250N105   838,823 16,624 SH   SOLE   0 0 16,624
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   249,052 14,514 SH   SOLE   0 0 14,514
ENTERPRISE PRODS PARTNERS L COM 293792107   342,802 10,963 SH   SOLE   0 0 10,963
EQUINIX INC COM 29444U700   684,494 874 SH   SOLE   0 0 874
EQUINOX GOLD CORP COM 29446Y502   534,129 47,664 SH   SOLE   0 0 47,664
ERIE INDTY CO CL A 29530P102   225,603 709 SH   SOLE   0 0 709
ESSENTIAL UTILS INC COM 29670G102   433,195 10,857 SH   SOLE   0 0 10,857
EVERSOURCE ENERGY COM 30040W108   360,446 5,067 SH   SOLE   0 0 5,067
EXPEDIA GROUP INC COM NEW 30212P303   209,689 981 SH   SOLE   0 0 981
EXXON MOBIL CORP COM 30231G102   16,850,988 149,454 SH   SOLE   0 0 149,454
META PLATFORMS INC CL A 30303M102   14,098,045 19,197 SH   SOLE   0 0 19,196
FACTSET RESH SYS INC COM 303075105   2,090,231 7,296 SH   SOLE   0 0 7,296
FASTENAL CO COM 311900104   963,977 19,657 SH   SOLE   0 0 19,657
FEDEX CORP COM 31428X106   1,051,808 4,460 SH   SOLE   0 0 4,460
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   445,741 2,006 SH   SOLE   0 0 2,006
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   444,182 10,802 SH   SOLE   0 0 10,802
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   239,263 855 SH   SOLE   0 0 855
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,825,228 24,013 SH   SOLE   0 0 24,013
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   19,190,916 968,261 SH   SOLE   0 0 968,260
FIRSTCASH HOLDINGS INC COM 33768G107   1,361,065 8,592 SH   SOLE   0 0 8,592
FISERV INC COM 337738108   1,436,925 11,145 SH   SOLE   0 0 11,145
FORD MTR CO COM 345370860   182,528 15,262 SH   SOLE   0 0 15,261
FRANCO NEV CORP COM 351858105   231,381 1,038 SH   SOLE   0 0 1,038
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   320,475 9,273 SH   SOLE   0 0 9,273
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   244,115 9,855 SH   SOLE   0 0 9,855
FREEPORT-MCMORAN INC CL B 35671D857   250,558 6,388 SH   SOLE   0 0 6,388
GALLAGHER ARTHUR J & CO COM 363576109   1,417,414 4,576 SH   SOLE   0 0 4,576
GE VERNOVA INC COM 36828A101   597,196 971 SH   SOLE   0 0 971
GENERAL DYNAMICS CORP COM 369550108   747,581 2,193 SH   SOLE   0 0 2,192
GE AEROSPACE COM NEW 369604301   3,070,636 10,207 SH   SOLE   0 0 10,207
GENERAL MLS INC COM 370334104   273,910 5,433 SH   SOLE   0 0 5,432
GILEAD SCIENCES INC COM 375558103   4,719,634 42,520 SH   SOLE   0 0 42,519
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   4,035,992 276,817 SH   SOLE   0 0 276,817
GLOBAL X FDS GLOBAL X COPPER 37954Y830   205,266 3,432 SH   SOLE   0 0 3,431
GOLDMAN SACHS GROUP INC COM 38141G104   1,831,690 2,301 SH   SOLE   0 0 2,300
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   1,474,201 27,667 SH   SOLE   0 0 27,667
GRANITESHARES GOLD TR SHS BEN INT 38748G101   416,529 10,944 SH   SOLE   0 0 10,944
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   543,558 6,055 SH   SOLE   0 0 6,055
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   427,552 12,476 SH   SOLE   0 0 12,476
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   214,236 5,468 SH   SOLE   0 0 5,468
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   208,580 4,965 SH   SOLE   0 0 4,965
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   406,440 151,093 SH   SOLE   0 0 151,093
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,836,947 10,150 SH   SOLE   0 0 10,150
HALLIBURTON CO COM 406216101   305,658 12,425 SH   SOLE   0 0 12,425
HARTFORD INSURANCE GROUP INC COM 416515104   262,553 1,968 SH   SOLE   0 0 1,968
HEICO CORP NEW COM 422806109   386,499 1,197 SH   SOLE   0 0 1,197
HENRY JACK & ASSOC INC COM 426281101   495,794 3,329 SH   SOLE   0 0 3,329
HERSHEY CO COM 427866108   446,583 2,388 SH   SOLE   0 0 2,387
HILLMAN SOLUTIONS CORP COM 431636109   120,965 13,177 SH   SOLE   0 0 13,177
HOME DEPOT INC COM 437076102   7,179,407 17,718 SH   SOLE   0 0 17,718
HONEYWELL INTL INC COM 438516106   14,088,648 66,929 SH   SOLE   0 0 66,928
HOULIHAN LOKEY INC CL A 441593100   227,905 1,110 SH   SOLE   0 0 1,110
HOWMET AEROSPACE INC COM 443201108   218,012 1,111 SH   SOLE   0 0 1,111
HUDSON PAC PPTYS INC COM 444097109   141,406 51,234 SH   SOLE   0 0 51,234
ILLINOIS TOOL WKS INC COM 452308109   1,172,431 4,496 SH   SOLE   0 0 4,496
INCYTE CORP COM 45337C102   1,870,739 22,058 SH   SOLE   0 0 22,058
INGREDION INC COM 457187102   1,286,652 10,537 SH   SOLE   0 0 10,536
INNODATA INC COM NEW 457642205   816,942 10,600 SH   SOLE   0 0 10,600
INSULET CORP COM 45784P101   242,044 784 SH   SOLE   0 0 784
INTEL CORP COM 458140100   544,634 16,234 SH   SOLE   0 0 16,233
INTERNATIONAL BUSINESS MACHS COM 459200101   3,483,286 12,346 SH   SOLE   0 0 12,345
INTERNATIONAL PAPER CO COM 460146103   517,551 11,154 SH   SOLE   0 0 11,154
INVESCO QQQ TR UNIT SER 1 46090E103   4,589,278 7,644 SH   SOLE   0 0 7,644
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   143,634 10,695 SH   SOLE   0 0 10,695
INTUIT COM 461202103   904,327 1,324 SH   SOLE   0 0 1,323
INTUITIVE SURGICAL INC COM NEW 46120E602   410,557 918 SH   SOLE   0 0 918
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,735,621 59,055 SH   SOLE   0 0 59,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,158,705 21,922 SH   SOLE   0 0 21,922
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   19,212,369 169,093 SH   SOLE   0 0 169,093
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   231,176 19,929 SH   SOLE   0 0 19,929
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   298,036 12,066 SH   SOLE   0 0 12,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   208,702 8,913 SH   SOLE   0 0 8,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   243,043 10,272 SH   SOLE   0 0 10,272
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   2,035,763 98,968 SH   SOLE   0 0 98,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,956,505 200,735 SH   SOLE   0 0 200,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   503,265 25,729 SH   SOLE   0 0 25,729
AUTHID INC COM 46264C305   47,818 14,990 SH   SOLE   0 0 14,990
IRON MTN INC DEL COM 46284V101   337,875 3,315 SH   SOLE   0 0 3,315
ISHARES GOLD TR ISHARES NEW 464285204   20,347,567 279,615 SH   SOLE   0 0 279,614
ISHARES INC MSCI EM ASIA ETF 464286426   5,211,825 56,805 SH   SOLE   0 0 56,805
ISHARES TR CORE S&P TTL STK 464287150   308,195 2,116 SH   SOLE   0 0 2,116
ISHARES TR SELECT DIVID ETF 464287168   329,815 2,321 SH   SOLE   0 0 2,321
ISHARES TR TIPS BD ETF 464287176   2,940,558 26,439 SH   SOLE   0 0 26,439
ISHARES TR CORE S&P500 ETF 464287200   1,349,362 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE US AGGBD ET 464287226   369,079 3,682 SH   SOLE   0 0 3,682
ISHARES TR S&P 500 GRWT ETF 464287309   897,604 7,435 SH   SOLE   0 0 7,435
ISHARES TR S&P 500 VAL ETF 464287408   388,859 1,883 SH   SOLE   0 0 1,883
ISHARES TR 20 YR TR BD ETF 464287432   3,314,792 37,091 SH   SOLE   0 0 37,091
ISHARES TR 7-10 YR TRSY BD 464287440   3,908,723 40,522 SH   SOLE   0 0 40,522
ISHARES TR 1 3 YR TREAS BD 464287457   1,261,268 15,203 SH   SOLE   0 0 15,203
ISHARES TR MSCI EAFE ETF 464287465   204,169 2,187 SH   SOLE   0 0 2,186
ISHARES TR RUS MDCP VAL ETF 464287473   447,224 3,202 SH   SOLE   0 0 3,202
ISHARES TR CORE S&P MCP ETF 464287507   2,316,463 35,496 SH   SOLE   0 0 35,496
ISHARES TR EXPND TEC SC ETF 464287549   5,189,102 41,200 SH   SOLE   0 0 41,200
ISHARES TR ISHARES BIOTECH 464287556   601,200 4,165 SH   SOLE   0 0 4,165
ISHARES TR RUS 1000 VAL ETF 464287598   565,853 2,779 SH   SOLE   0 0 2,779
ISHARES TR RUS 1000 GRW ETF 464287614   1,462,081 3,121 SH   SOLE   0 0 3,121
ISHARES TR RUS 1000 ETF 464287622   487,550 1,334 SH   SOLE   0 0 1,334
ISHARES TR RUSSELL 2000 ETF 464287655   436,496 1,804 SH   SOLE   0 0 1,804
ISHARES TR CORE S&P US GWT 464287671   266,954 1,622 SH   SOLE   0 0 1,622
ISHARES TR U.S. UTILITS ETF 464287697   218,140 1,967 SH   SOLE   0 0 1,967
ISHARES TR U.S. TECH ETF 464287721   2,068,617 10,562 SH   SOLE   0 0 10,562
ISHARES TR US INDUSTRIALS 464287754   744,400 5,103 SH   SOLE   0 0 5,103
ISHARES TR US HLTHCARE ETF 464287762   649,444 11,060 SH   SOLE   0 0 11,060
ISHARES TR CORE S&P SCP ETF 464287804   4,487,771 37,766 SH   SOLE   0 0 37,765
ISHARES TR US CONSM STAPLES 464287812   554,780 8,112 SH   SOLE   0 0 8,112
ISHARES TR U.S. BAS MTL ETF 464287838   410,393 2,769 SH   SOLE   0 0 2,769
ISHARES TR DOW JONES US ETF 464287846   2,618,295 16,115 SH   SOLE   0 0 16,115
ISHARES TR SP SMCP600VL ETF 464287879   9,152,596 82,761 SH   SOLE   0 0 82,761
ISHARES TR GL CLEAN ENE ETF 464288224   427,620 27,624 SH   SOLE   0 0 27,624
ISHARES TR MSCI ACWI EX US 464288240   536,376 8,251 SH   SOLE   0 0 8,251
ISHARES TR NATIONAL MUN ETF 464288414   432,087 4,058 SH   SOLE   0 0 4,058
ISHARES TR CRE U S REIT ETF 464288521   1,024,880 17,454 SH   SOLE   0 0 17,453
ISHARES TR 10-20 YR TRS ETF 464288653   336,186 3,264 SH   SOLE   0 0 3,264
ISHARES TR 3 7 YR TREAS BD 464288661   6,148,905 51,451 SH   SOLE   0 0 51,451
ISHARES TR US HOME CONS ETF 464288752   271,235 2,529 SH   SOLE   0 0 2,529
ISHARES TR US AER DEF ETF 464288760   361,854 1,729 SH   SOLE   0 0 1,729
ISHARES TR US BR DEL SE ETF 464288794   210,369 1,189 SH   SOLE   0 0 1,189
ISHARES TR CORE 60/40 BALAN 464289867   681,569 10,587 SH   SOLE   0 0 10,587
ISHARES SILVER TR ISHARES 46428Q109   1,519,515 35,863 SH   SOLE   0 0 35,863
ISHARES TR CORE HIGH DV ETF 46429B663   499,608 4,080 SH   SOLE   0 0 4,080
ISHARES TR 0-5 YR TIPS ETF 46429B747   290,003 2,806 SH   SOLE   0 0 2,806
ISHARES U S ETF TR INT RT HDG C B 46431W705   633,241 6,769 SH   SOLE   0 0 6,769
ISHARES TR CORE MSCI EAFE 46432F842   7,601,747 87,067 SH   SOLE   0 0 87,066
ISHARES INC CORE MSCI EMKT 46434G103   599,521 9,095 SH   SOLE   0 0 9,095
ISHARES INC MSCI EMRG CHN 46434G764   1,256,548 18,613 SH   SOLE   0 0 18,613
ISHARES INC MSCI JPN ETF NEW 46434G822   2,719,521 33,905 SH   SOLE   0 0 33,905
ISHARES TR MSCI INTL QUALTY 46434V456   13,071,396 295,800 SH   SOLE   0 0 295,800
ISHARES TR CORE DIV GRWTH 46434V621   7,901,911 116,068 SH   SOLE   0 0 116,068
ISHARES TR CORE MSCI EURO 46434V738   1,668,367 24,492 SH   SOLE   0 0 24,492
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,283,450 35,130 SH   SOLE   0 0 35,130
JPMORGAN CHASE & CO. COM 46625H100   14,244,328 45,158 SH   SOLE   0 0 45,157
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   35,283,591 617,926 SH   SOLE   0 0 617,926
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,153,216 159,131 SH   SOLE   0 0 159,131
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   13,662,899 272,088 SH   SOLE   0 0 272,088
JACOBS SOLUTIONS INC COM 46982L108   3,670,912 24,496 SH   SOLE   0 0 24,496
JANUS DETROIT STR TR HENDERSON MTG 47103U852   767,853 16,813 SH   SOLE   0 0 16,813
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   10,198,465 206,907 SH   SOLE   0 0 206,907
JOHNSON & JOHNSON COM 478160104   11,954,939 64,475 SH   SOLE   0 0 64,474
KLA CORP COM NEW 482480100   535,567 497 SH   SOLE   0 0 497
KKR & CO INC COM 48251W104   6,418,106 49,389 SH   SOLE   0 0 49,389
KELLANOVA COM 487836108   240,625 2,934 SH   SOLE   0 0 2,934
KENVUE INC COM 49177J102   424,356 26,146 SH   SOLE   0 0 26,146
KIMBERLY-CLARK CORP COM 494368103   287,952 2,316 SH   SOLE   0 0 2,316
KRISPY KREME INC COM 50101L106   47,397 12,247 SH   SOLE   0 0 12,247
LPL FINL HLDGS INC COM 50212V100   1,811,164 5,444 SH   SOLE   0 0 5,444
L3HARRIS TECHNOLOGIES INC COM 502431109   981,333 3,213 SH   SOLE   0 0 3,213
LABCORP HOLDINGS INC COM SHS 504922105   475,658 1,657 SH   SOLE   0 0 1,657
LAM RESEARCH CORP COM NEW 512807306   3,007,528 22,461 SH   SOLE   0 0 22,461
LEGALZOOM COM INC COM 52466B103   11,576,399 1,115,260 SH   SOLE   0 0 1,115,260
LEIDOS HOLDINGS INC COM 525327102   387,935 2,053 SH   SOLE   0 0 2,053
ELI LILLY & CO COM 532457108   1,709,425 2,240 SH   SOLE   0 0 2,240
LIONSGATE STUDIOS CORP COM 53626N102   36,854,499 5,341,232 SH   SOLE   0 0 5,341,231
LISTED FDS TR HORIZON KINETICS 53656F623   8,157,072 182,504 SH   SOLE   0 0 182,504
LISTED FDS TR HORZN KINTCS BL 53656G209   414,322 13,137 SH   SOLE   0 0 13,137
LOCKHEED MARTIN CORP COM 539830109   5,346,450 10,710 SH   SOLE   0 0 10,710
LOWES COS INC COM 548661107   2,053,631 8,172 SH   SOLE   0 0 8,171
LUMEN TECHNOLOGIES INC COM 550241103   98,036 16,019 SH   SOLE   0 0 16,019
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   2,102,805 52,720 SH   SOLE   0 0 52,720
MARATHON PETE CORP COM 56585A102   568,238 2,948 SH   SOLE   0 0 2,948
MARSH & MCLENNAN COS INC COM 571748102   793,635 3,938 SH   SOLE   0 0 3,938
MARRIOTT INTL INC NEW CL A 571903202   251,950 968 SH   SOLE   0 0 967
MARVELL TECHNOLOGY INC COM 573874104   277,454 3,300 SH   SOLE   0 0 3,300
MASTERCARD INCORPORATED CL A 57636Q104   4,611,261 8,107 SH   SOLE   0 0 8,106
MCCORMICK & CO INC COM NON VTG 579780206   584,760 8,739 SH   SOLE   0 0 8,739
MCDONALDS CORP COM 580135101   3,844,359 12,650 SH   SOLE   0 0 12,650
MERCK & CO INC COM 58933Y105   2,424,756 28,890 SH   SOLE   0 0 28,889
METLIFE INC COM 59156R108   308,883 3,750 SH   SOLE   0 0 3,750
MIAMI INTL HLDGS INC COM 59356Q108   3,082,507 76,565 SH   SOLE   0 0 76,565
MICROSOFT CORP COM 594918104   39,033,330 75,362 SH   SOLE   0 0 75,361
MICRON TECHNOLOGY INC COM 595112103   9,875,413 59,020 SH   SOLE   0 0 59,020
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   226,013 14,179 SH   SOLE   0 0 14,179
MONDELEZ INTL INC CL A 609207105   933,964 14,951 SH   SOLE   0 0 14,950
MONOLITHIC PWR SYS INC COM 609839105   449,036 488 SH   SOLE   0 0 488
MORGAN STANLEY COM NEW 617446448   631,574 3,973 SH   SOLE   0 0 3,973
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,624,771 3,552 SH   SOLE   0 0 3,552
NASDAQ INC COM 631103108   844,213 9,545 SH   SOLE   0 0 9,545
NATIONAL FUEL GAS CO COM 636180101   443,376 4,800 SH   SOLE   0 0 4,800
NETFLIX INC COM 64110L106   2,175,816 1,815 SH   SOLE   0 0 1,815
RITHM CAPITAL CORP COM NEW 64828T201   133,654 11,735 SH   SOLE   0 0 11,734
NEWMONT CORP COM 651639106   215,771 2,559 SH   SOLE   0 0 2,559
NEXTERA ENERGY INC COM 65339F101   3,843,123 50,910 SH   SOLE   0 0 50,909
NIKE INC CL B 654106103   3,426,603 49,141 SH   SOLE   0 0 49,140
NORFOLK SOUTHN CORP COM 655844108   573,178 1,908 SH   SOLE   0 0 1,908
GEN DIGITAL INC COM 668771108   1,683,749 59,308 SH   SOLE   0 0 59,308
NUVEEN AMT FREE QLTY MUN INC COM 670657105   372,836 32,734 SH   SOLE   0 0 32,734
NVIDIA CORPORATION COM 67066G104   31,989,583 171,453 SH   SOLE   0 0 171,452
NUVEEN FLOATING RATE INCOME COM 67072T108   4,374,407 534,769 SH   SOLE   0 0 534,768
O-I GLASS INC COM 67098H104   1,268,219 97,781 SH   SOLE   0 0 97,781
OKTA INC CL A 679295105   290,139 3,164 SH   SOLE   0 0 3,164
ORACLE CORP COM 68389X105   5,439,275 19,341 SH   SOLE   0 0 19,340
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,246,476 6,833 SH   SOLE   0 0 6,833
PALO ALTO NETWORKS INC COM 697435105   11,315,164 55,570 SH   SOLE   0 0 55,570
PARKER-HANNIFIN CORP COM 701094104   571,430 754 SH   SOLE   0 0 754
PAYCHEX INC COM 704326107   661,177 5,216 SH   SOLE   0 0 5,216
PAYPAL HLDGS INC COM 70450Y103   380,063 5,668 SH   SOLE   0 0 5,667
PEPSICO INC COM 713448108   5,667,543 40,355 SH   SOLE   0 0 40,354
PFIZER INC COM 717081103   3,471,553 136,246 SH   SOLE   0 0 136,246
PHILIP MORRIS INTL INC COM 718172109   2,773,344 17,098 SH   SOLE   0 0 17,098
PHILLIPS 66 COM 718546104   786,076 5,779 SH   SOLE   0 0 5,779
PIMCO ETF TR MULTISECTOR BD 72201R585   5,755,570 214,440 SH   SOLE   0 0 214,440
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   586,197 11,478 SH   SOLE   0 0 11,478
POOL CORP COM 73278L105   481,258 1,553 SH   SOLE   0 0 1,552
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   203,838 3,846 SH   SOLE   0 0 3,846
PRIMORIS SVCS CORP COM 74164F103   251,451 1,831 SH   SOLE   0 0 1,831
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   584,095 30,517 SH   SOLE   0 0 30,517
PROCTER AND GAMBLE CO COM 742718109   3,739,708 24,340 SH   SOLE   0 0 24,339
PROGRESSIVE CORP COM 743315103   620,807 2,514 SH   SOLE   0 0 2,513
PROLOGIS INC. COM 74340W103   745,786 6,512 SH   SOLE   0 0 6,512
PROSHARES TR INVT INT RT HG 74347B607   662,344 8,384 SH   SOLE   0 0 8,384
PROSHARES TR ULTRA FNCLS NEW 74347X633   544,287 5,484 SH   SOLE   0 0 5,484
PROSHARES TR S&P 500 DV ARIST 74348A467   350,953 3,405 SH   SOLE   0 0 3,405
PRUDENTIAL FINL INC COM 744320102   214,062 2,064 SH   SOLE   0 0 2,064
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   773,257 9,265 SH   SOLE   0 0 9,265
PURE STORAGE INC CL A 74624M102   2,765,395 32,996 SH   SOLE   0 0 32,996
QUALCOMM INC COM 747525103   3,357,009 20,179 SH   SOLE   0 0 20,179
QUANTA SVCS INC COM 74762E102   2,651,046 6,397 SH   SOLE   0 0 6,397
RCM TECHNOLOGIES INC COM NEW 749360400   212,400 8,000 SH   SOLE   0 0 8,000
RTX CORPORATION COM 75513E101   9,115,523 54,477 SH   SOLE   0 0 54,476
REPUBLIC SVCS INC COM 760759100   1,573,884 6,859 SH   SOLE   0 0 6,859
ROBLOX CORP CL A 771049103   1,017,279 7,344 SH   SOLE   0 0 7,344
ROCKET LAB CORP COM 773121108   225,513 4,707 SH   SOLE   0 0 4,707
ROCKWELL AUTOMATION INC COM 773903109   236,957 678 SH   SOLE   0 0 678
SHELL PLC SPON ADS 780259305   1,274,538 17,819 SH   SOLE   0 0 17,818
ROYCE SMALL CAP TRUST INC COM 780910105   172,510 10,695 SH   SOLE   0 0 10,695
RUBRIK INC. CL A 781154109   910,262 11,067 SH   SOLE   0 0 11,067
S&P GLOBAL INC COM 78409V104   2,639,413 5,423 SH   SOLE   0 0 5,423
NEOS ETF TRUST NEOS ENHCD INME 78433H402   620,359 13,030 SH   SOLE   0 0 13,030
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   479,096 9,155 SH   SOLE   0 0 9,155
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,431,381 15,658 SH   SOLE   0 0 15,658
SPDR S&P 500 ETF TR PUT 78462F953   399,708 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR PUT 78462F953   399,708 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR PUT 78462F953   399,708 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR PUT 78462F953   399,708 600 SH Put SOLE   0 0 600
SPDR GOLD TR GOLD SHS 78463V107   5,805,537 16,332 SH   SOLE   0 0 16,332
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,534,984 73,898 SH   SOLE   0 0 73,898
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   2,042,550 24,459 SH   SOLE   0 0 24,459
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,166,156 21,076 SH   SOLE   0 0 21,076
SPDR SERIES TRUST COMP SOFTWARE 78464A599   230,984 1,168 SH   SOLE   0 0 1,168
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   386,134 13,361 SH   SOLE   0 0 13,361
SPDR SERIES TRUST S&P DIVID ETF 78464A763   355,305 2,537 SH   SOLE   0 0 2,537
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   215,718 2,754 SH   SOLE   0 0 2,753
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   373,370 1,170 SH   SOLE   0 0 1,170
SPDR SERIES TRUST S&P BIOTECH 78464A870   2,267,416 22,629 SH   SOLE   0 0 22,629
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,270,123 41,131 SH   SOLE   0 0 41,131
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   333,429 719 SH   SOLE   0 0 719
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   812,902 1,364 SH   SOLE   0 0 1,364
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   847,111 28,892 SH   SOLE   0 0 28,892
SALESFORCE INC COM 79466L302   2,339,826 9,873 SH   SOLE   0 0 9,872
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,231,247 748,007 SH   SOLE   0 0 748,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   472,593 16,235 SH   SOLE   0 0 16,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   331,064 11,170 SH   SOLE   0 0 11,170
SCHWAB STRATEGIC TR MUN BD ETF 808524649   633,224 24,726 SH   SOLE   0 0 24,726
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   28,714,055 1,051,797 SH   SOLE   0 0 1,051,797
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   308,828 12,289 SH   SOLE   0 0 12,289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   770,438 31,576 SH   SOLE   0 0 31,576
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,203,452 81,761 SH   SOLE   0 0 81,761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,708,177 48,202 SH   SOLE   0 0 48,202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,563,947 58,236 SH   SOLE   0 0 58,236
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,049,793 21,072 SH   SOLE   0 0 21,072
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,769,559 144,228 SH   SOLE   0 0 144,228
SELECT SECTOR SPDR TR INDL 81369Y704   1,545,024 10,017 SH   SOLE   0 0 10,017
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,704,816 41,527 SH   SOLE   0 0 41,527
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,611,845 64,305 SH   SOLE   0 0 64,305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,481,055 28,449 SH   SOLE   0 0 28,449
SHERWIN WILLIAMS CO COM 824348106   894,860 2,585 SH   SOLE   0 0 2,585
SHOPIFY INC CL A SUB VTG SHS 82509L107   268,984 1,810 SH   SOLE   0 0 1,810
ARS PHARMACEUTICALS INC COM 82835W108   921,334 91,675 SH   SOLE   0 0 91,675
SKILLZ INC COM CL A 83067L208   1,976,064 247,008 SH   SOLE   0 0 247,008
SNAP ON INC COM 833034101   1,519,318 4,384 SH   SOLE   0 0 4,384
SOFI TECHNOLOGIES INC COM 83406F102   228,084 8,633 SH   SOLE   0 0 8,633
SOLVENTUM CORP COM SHS 83444M101   1,783,536 24,432 SH   SOLE   0 0 24,432
SOUTHERN CO COM 842587107   4,757,363 50,199 SH   SOLE   0 0 50,198
STARBUCKS CORP COM 855244109   308,839 3,651 SH   SOLE   0 0 3,651
STARZ ENTERTAINMENT CORP. COM 855919106   5,013,008 340,326 SH   SOLE   0 0 340,326
STRYKER CORPORATION COM 863667101   1,125,505 3,045 SH   SOLE   0 0 3,045
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   239,382 14,300 SH   SOLE   0 0 14,300
SURO CAPITAL CORP COM NEW 86887Q109   101,466 11,274 SH   SOLE   0 0 11,274
TJX COS INC NEW COM 872540109   2,706,239 18,724 SH   SOLE   0 0 18,724
T-MOBILE US INC COM 872590104   4,823,995 20,153 SH   SOLE   0 0 20,152
TMC THE METALS COMPANY INC COM 87261Y106   63,700 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   823,375 2,948 SH   SOLE   0 0 2,948
TERADYNE INC COM 880770102   337,948 2,455 SH   SOLE   0 0 2,455
TESLA INC COM 88160R101   4,076,660 9,167 SH   SOLE   0 0 9,167
TEXAS INSTRS INC COM 882508104   3,570,227 19,432 SH   SOLE   0 0 19,431
THERMO FISHER SCIENTIFIC INC COM 883556102   2,667,599 5,500 SH   SOLE   0 0 5,500
THOMSON REUTERS CORP COM 884903808   891,517 5,739 SH   SOLE   0 0 5,739
3M CO COM 88579Y101   2,766,615 17,828 SH   SOLE   0 0 17,828
TRACTOR SUPPLY CO COM 892356106   1,182,821 20,799 SH   SOLE   0 0 20,798
TRANSDIGM GROUP INC COM 893641100   835,624 634 SH   SOLE   0 0 634
TRAVELERS COMPANIES INC COM 89417E109   1,197,126 4,287 SH   SOLE   0 0 4,287
US BANCORP DEL COM NEW 902973304   384,511 7,956 SH   SOLE   0 0 7,955
UBER TECHNOLOGIES INC COM 90353T100   2,400,265 24,500 SH   SOLE   0 0 24,500
UNION PAC CORP COM 907818108   2,104,665 8,904 SH   SOLE   0 0 8,904
UNITED PARCEL SERVICE INC CL B 911312106   221,938 2,657 SH   SOLE   0 0 2,656
UNITED RENTALS INC COM 911363109   3,181,420 3,333 SH   SOLE   0 0 3,332
UNITEDHEALTH GROUP INC COM 91324P102   685,195 1,985 SH   SOLE   0 0 1,984
UPSTART HLDGS INC COM 91680M107   1,974,597 38,870 SH   SOLE   0 0 38,870
VANECK ETF TRUST GOLD MINERS ETF 92189F106   501,008 6,558 SH   SOLE   0 0 6,558
VANECK ETF TRUST EMERGING MRKT HI 92189F353   273,755 13,654 SH   SOLE   0 0 13,654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   812,045 3,763 SH   SOLE   0 0 3,763
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,878,688 52,800 SH   SOLE   0 0 52,800
VANGUARD WORLD FD ESG US STK ETF 921910733   211,549 1,786 SH   SOLE   0 0 1,786
VANGUARD WORLD FD MEGA CAP INDEX 921910873   200,829 823 SH   SOLE   0 0 823
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   451,558 7,536 SH   SOLE   0 0 7,536
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   261,091 1,852 SH   SOLE   0 0 1,852
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,617,086 120,738 SH   SOLE   0 0 120,738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   259,551 4,791 SH   SOLE   0 0 4,791
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,096,765 58,023 SH   SOLE   0 0 58,023
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   292,063 1,125 SH   SOLE   0 0 1,125
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   201,774 681 SH   SOLE   0 0 681
VANGUARD WORLD FD INF TECH ETF 92204A702   1,087,093 1,456 SH   SOLE   0 0 1,456
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,394,417 54,979 SH   SOLE   0 0 54,979
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   697,086 7,800 SH   SOLE   0 0 7,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,416,131 28,725 SH   SOLE   0 0 28,725
VEEVA SYS INC CL A COM 922475108   206,749 694 SH   SOLE   0 0 694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,544,397 2,522 SH   SOLE   0 0 2,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   220,343 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,019,872 4,887 SH   SOLE   0 0 4,887
VANGUARD INDEX FDS MID CAP ETF 922908629   5,615,720 19,118 SH   SOLE   0 0 19,118
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,042,285 4,979 SH   SOLE   0 0 4,979
VANGUARD INDEX FDS GROWTH ETF 922908736   12,695,470 26,470 SH   SOLE   0 0 26,470
VANGUARD INDEX FDS VALUE ETF 922908744   6,156,690 33,014 SH   SOLE   0 0 33,013
VANGUARD INDEX FDS SMALL CP ETF 922908751   558,615 2,197 SH   SOLE   0 0 2,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,320,941 4,026 SH   SOLE   0 0 4,025
VERIZON COMMUNICATIONS INC COM 92343V104   2,227,802 50,689 SH   SOLE   0 0 50,689
VERTIV HOLDINGS CO COM CL A 92537N108   2,478,484 16,429 SH   SOLE   0 0 16,429
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   1,520,495 32,900 SH   SOLE   0 0 32,900
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   384,842 12,766 SH   SOLE   0 0 12,766
VISA INC COM CL A 92826C839   3,315,707 9,713 SH   SOLE   0 0 9,712
WEC ENERGY GROUP INC COM 92939U106   1,274,302 11,120 SH   SOLE   0 0 11,120
WALMART INC COM 931142103   7,873,076 76,394 SH   SOLE   0 0 76,393
WASTE MGMT INC DEL COM 94106L109   857,862 3,884 SH   SOLE   0 0 3,884
WATSCO INC COM 942622200   1,038,287 2,569 SH   SOLE   0 0 2,569
WELLS FARGO CO NEW COM 949746101   684,069 8,161 SH   SOLE   0 0 8,161
WELLTOWER INC COM 95040Q104   1,777,677 9,979 SH   SOLE   0 0 9,979
WESCO INTL INC COM 95082P105   2,067,836 9,777 SH   SOLE   0 0 9,777
WOODWARD INC COM 980745103   263,324 1,042 SH   SOLE   0 0 1,042
WORKDAY INC CL A 98138H101   710,395 2,951 SH   SOLE   0 0 2,951
YUM BRANDS INC COM 988498101   961,959 6,329 SH   SOLE   0 0 6,328
YUM CHINA HLDGS INC COM 98850P109   248,407 5,788 SH   SOLE   0 0 5,787
ZOETIS INC CL A 98978V103   730,334 4,991 SH   SOLE   0 0 4,991
ZSCALER INC COM 98980G102   307,450 1,026 SH   SOLE   0 0 1,026
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   356,362 5,067 SH   SOLE   0 0 5,067
BIOHAVEN LTD COM G1110E107   506,918 33,772 SH   SOLE   0 0 33,772
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   948,054 3,844 SH   SOLE   0 0 3,844
EATON CORP PLC SHS G29183103   2,423,499 6,476 SH   SOLE   0 0 6,476
EVEREST GROUP LTD COM G3223R108   326,065 931 SH   SOLE   0 0 931
LINDE PLC SHS G54950103   244,962 516 SH   SOLE   0 0 515
MEDTRONIC PLC SHS G5960L103   4,686,990 49,213 SH   SOLE   0 0 49,213
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   482,297 2,043 SH   SOLE   0 0 2,043
STERIS PLC SHS USD G8473T100   706,888 2,857 SH   SOLE   0 0 2,857
TRANE TECHNOLOGIES PLC SHS G8994E103   1,608,782 3,813 SH   SOLE   0 0 3,813
VIKING HOLDINGS LTD ORD SHS G93A5A101   243,667 3,920 SH   SOLE   0 0 3,920
CHUBB LIMITED COM H1467J104   2,292,246 8,121 SH   SOLE   0 0 8,121
NANO X IMAGING LTD ORD SHS M70700105   99,900 27,000 SH   SOLE   0 0 27,000
UROGEN PHARMA LTD COM M96088105   738,150 37,000 SH   SOLE   0 0 37,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,734,961 11,089 SH   SOLE   0 0 11,089
ATAI LIFE SCIENCES NV SHS N0731H103   76,705 14,500 SH   SOLE   0 0 14,500
ROYAL CARIBBEAN GROUP COM V7780T103   221,314 684 SH   SOLE   0 0 684