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
AES CORP COM 00130H105   705,050 67,020 SH   SOLE   0 0 67,020
ALPS ETF TR ALERIAN MLP 00162Q452   231,139 4,731 SH   SOLE   0 0 4,731
AMC NETWORKS INC CL A 00164V103   416,956 66,500 SH   SOLE   0 0 66,500
AT&T INC COM 00206R102   2,738,877 94,640 SH   SOLE   0 0 94,640
ARK ETF TR INNOVATION ETF 00214Q104   514,198 7,315 SH   SOLE   0 0 7,315
ARK ETF TR NEXT GNRTN INTER 00214Q401   330,668 2,240 SH   SOLE   0 0 2,240
ABBOTT LABS COM 002824100   534,726 3,932 SH   SOLE   0 0 3,932
ABBVIE INC COM 00287Y109   10,996,217 59,240 SH   SOLE   0 0 59,240
ADOBE INC COM 00724F101   495,206 1,280 SH   SOLE   0 0 1,280
ADVANCED MICRO DEVICES INC COM 007903107   39,066,489 275,310 SH   SOLE   0 0 275,310
AGNICO EAGLE MINES LTD COM 008474108   1,150,053 9,670 SH   SOLE   0 0 9,670
ALBERTSONS COS INC COMMON STOCK 013091103   314,175 14,606 SH   SOLE   0 0 14,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   488,457 4,307 SH   SOLE   0 0 4,307
ALPHABET INC CAP STK CL C 02079K107   6,133,314 34,575 SH   SOLE   0 0 34,575
ALPHABET INC CAP STK CL A 02079K305   20,200,767 114,627 SH   SOLE   0 0 114,627
ALTRIA GROUP INC COM 02209S103   3,569,648 60,884 SH   SOLE   0 0 60,884
AMAZON COM INC COM 023135106   95,501,434 435,304 SH   SOLE   0 0 435,304
AMBEV SA SPONSORED ADR 02319V103   168,700 70,000 SH   SOLE   0 0 70,000
AMERICAN EXPRESS CO COM 025816109   1,182,955 3,709 SH   SOLE   0 0 3,709
AMERICAN INTL GROUP INC COM NEW 026874784   215,672 2,520 SH   SOLE   0 0 2,520
CENCORA INC COM 03073E105   206,789 690 SH   SOLE   0 0 690
AMGEN INC COM 031162100   385,968 1,382 SH   SOLE   0 0 1,382
AMPHENOL CORP NEW CL A 032095101   247,666 2,508 SH   SOLE   0 0 2,508
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,349,020 91,150 SH   SOLE   0 0 91,150
APPLE INC COM 037833100   134,080,475 653,509 SH   SOLE   0 0 653,509
APPLIED MATLS INC COM 038222105   1,712,081 9,352 SH   SOLE   0 0 9,352
ARBUTUS BIOPHARMA CORP COM 03879J100   51,294 16,600 SH   SOLE   0 0 16,600
ARES CAPITAL CORP COM 04010L103   701,647 31,951 SH   SOLE   0 0 31,951
ARISTA NETWORKS INC COM SHS 040413205   301,099 2,943 SH   SOLE   0 0 2,943
AUTOMATIC DATA PROCESSING IN COM 053015103   443,300 1,437 SH   SOLE   0 0 1,437
AUTOZONE INC COM 053332102   475,165 128 SH   SOLE   0 0 128
AXON ENTERPRISE INC COM 05464C101   252,522 305 SH   SOLE   0 0 305
BP PLC SPONSORED ADR 055622104   979,236 32,718 SH   SOLE   0 0 32,718
BANK AMERICA CORP COM 060505104   383,132 8,097 SH   SOLE   0 0 8,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,785,422 11,910 SH   SOLE   0 0 11,910
BIGBEAR AI HLDGS INC COM 08975B109   69,564 10,245 SH   SOLE   0 0 10,245
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,304,397 24,686 SH   SOLE   0 0 24,686
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   208,914 4,296 SH   SOLE   0 0 4,296
BLACKROCK FLOATING RATE INCO COM 09255X100   197,100 15,000 SH   SOLE   0 0 15,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   98,175 12,750 SH   SOLE   0 0 12,750
BLACKSTONE INC COM 09260D107   721,755 4,825 SH   SOLE   0 0 4,825
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,636,791 66,779 SH   SOLE   0 0 66,779
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   392,609 13,609 SH   SOLE   0 0 13,609
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   842,606 23,682 SH   SOLE   0 0 23,682
BLACKROCK INC COM 09290D101   205,653 196 SH   SOLE   0 0 196
BOEING CO COM 097023105   3,244,186 15,483 SH   SOLE   0 0 15,483
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,233,534 26,723 SH   SOLE   0 0 26,723
BOOKING HOLDINGS INC COM 09857L108   521,032 90 SH   SOLE   0 0 90
BOOT BARN HLDGS INC COM 099406100   266,000 1,750 SH   SOLE   0 0 1,750
BOSTON SCIENTIFIC CORP COM 101137107   220,728 2,055 SH   SOLE   0 0 2,055
BRISTOL-MYERS SQUIBB CO COM 110122108   454,095 9,810 SH   SOLE   0 0 9,810
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   264,883 5,597 SH   SOLE   0 0 5,597
BROADCOM INC COM 11135F101   2,011,991 7,299 SH   SOLE   0 0 7,299
BUMBLE INC COM CL A 12047B105   179,578 27,250 SH   SOLE   0 0 27,250
CME GROUP INC COM 12572Q105   1,925,206 6,985 SH   SOLE   0 0 6,985
CSX CORP COM 126408103   549,133 16,829 SH   SOLE   0 0 16,829
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   183,583 16,705 SH   SOLE   0 0 16,705
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   128,800 16,000 SH   SOLE   0 0 16,000
CAMECO CORP COM 13321L108   507,436 6,836 SH   SOLE   0 0 6,836
CANADIAN NAT RES LTD COM 136385101   317,297 10,105 SH   SOLE   0 0 10,105
CARPENTER TECHNOLOGY CORP COM 144285103   305,676 1,106 SH   SOLE   0 0 1,106
CASEYS GEN STORES INC COM 147528103   460,264 902 SH   SOLE   0 0 902
CATERPILLAR INC COM 149123101   1,270,245 3,272 SH   SOLE   0 0 3,272
CAVCO INDS INC DEL COM 149568107   324,954 748 SH   SOLE   0 0 748
CHART INDS INC COM 16115Q308   807,780 4,906 SH   SOLE   0 0 4,906
CHEMED CORP NEW COM 16359R103   377,858 776 SH   SOLE   0 0 776
CHENIERE ENERGY INC COM NEW 16411R208   380,770 1,564 SH   SOLE   0 0 1,564
CHEVRON CORP NEW COM 166764100   2,291,745 16,005 SH   SOLE   0 0 16,005
CHEWY INC CL A 16679L109   281,548 6,606 SH   SOLE   0 0 6,606
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,480,844 26,373 SH   SOLE   0 0 26,373
CISCO SYS INC COM 17275R102   791,257 11,405 SH   SOLE   0 0 11,405
COCA COLA CO COM 191216100   543,637 7,684 SH   SOLE   0 0 7,684
COMFORT SYS USA INC COM 199908104   770,534 1,437 SH   SOLE   0 0 1,437
CONOCOPHILLIPS COM 20825C104   358,884 3,999 SH   SOLE   0 0 3,999
CONSTELLATION ENERGY CORP COM 21037T109   256,321 794 SH   SOLE   0 0 794
COSTCO WHSL CORP NEW COM 22160K105   3,544,347 3,580 SH   SOLE   0 0 3,580
CROWDSTRIKE HLDGS INC CL A 22788C105   618,302 1,214 SH   SOLE   0 0 1,214
CUMMINS INC COM 231021106   297,030 907 SH   SOLE   0 0 907
DNP SELECT INCOME FD INC COM 23325P104   1,231,899 125,832 SH   SOLE   0 0 125,832
DARIOHEALTH CORP COM NEW 23725P209   6,734 10,050 SH   SOLE   0 0 10,050
DATADOG INC CL A COM 23804L103   396,005 2,948 SH   SOLE   0 0 2,948
DAVITA INC COM 23918K108   334,045 2,345 SH   SOLE   0 0 2,345
DEERE & CO COM 244199105   791,434 1,556 SH   SOLE   0 0 1,556
DEVON ENERGY CORP NEW COM 25179M103   516,461 16,236 SH   SOLE   0 0 16,236
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   500,191 13,956 SH   SOLE   0 0 13,956
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   213,308 4,497 SH   SOLE   0 0 4,497
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   729,161 24,827 SH   SOLE   0 0 24,827
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   379,905 15,130 SH   SOLE   0 0 15,130
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   251,550 7,500 SH Call SOLE   0 0 7,500
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,678 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   118,600 10,000 SH   SOLE   0 0 10,000
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   303,396 5,848 SH   SOLE   0 0 5,848
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   219,615 2,530 SH   SOLE   0 0 2,530
DISNEY WALT CO COM 254687106   2,785,338 22,461 SH   SOLE   0 0 22,461
DOUBLELINE OPPORTUNISTIC CR COM 258623107   491,971 31,988 SH   SOLE   0 0 31,988
DUKE ENERGY CORP NEW COM NEW 26441C204   658,042 5,577 SH   SOLE   0 0 5,577
DUTCH BROS INC CL A 26701L100   950,001 13,895 SH   SOLE   0 0 13,895
EQT CORP COM 26884L109   402,175 6,896 SH   SOLE   0 0 6,896
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   341,890 7,250 SH   SOLE   0 0 7,250
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   129,750 15,000 SH   SOLE   0 0 15,000
EDWARDS LIFESCIENCES CORP COM 28176E108   336,303 4,300 SH   SOLE   0 0 4,300
EMCOR GROUP INC COM 29084Q100   335,911 628 SH   SOLE   0 0 628
EMERGENT BIOSOLUTIONS INC COM 29089Q105   63,800 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   282,801 6,240 SH   SOLE   0 0 6,240
ENERGY SVCS ACQUISITION CORP COM 29271Q103   110,086 11,075 SH   SOLE   0 0 11,075
ENTERPRISE PRODS PARTNERS L COM 293792107   1,001,970 32,311 SH   SOLE   0 0 32,311
EXXON MOBIL CORP COM 30231G102   5,084,543 47,166 SH   SOLE   0 0 47,166
META PLATFORMS INC CL A 30303M102   7,682,425 10,409 SH   SOLE   0 0 10,409
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   546,432 6,822 SH   SOLE   0 0 6,822
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,525,468 7,735 SH   SOLE   0 0 7,735
FIFTH THIRD BANCORP COM 316773100   323,529 7,866 SH   SOLE   0 0 7,866
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,497,440 130,418 SH   SOLE   0 0 130,418
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,260,806 39,648 SH   SOLE   0 0 39,648
FISERV INC COM 337738108   226,030 1,311 SH   SOLE   0 0 1,311
FORD MTR CO COM 345370860   235,220 21,679 SH   SOLE   0 0 21,679
FORTINET INC COM 34959E109   423,622 4,007 SH   SOLE   0 0 4,007
FRANKLIN RESOURCES INC COM 354613101   218,769 9,173 SH   SOLE   0 0 9,173
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   384,245 14,205 SH   SOLE   0 0 14,205
FREEPORT-MCMORAN INC CL B 35671D857   668,203 15,414 SH   SOLE   0 0 15,414
GE VERNOVA INC COM 36828A101   357,198 675 SH   SOLE   0 0 675
GE AEROSPACE COM NEW 369604301   336,551 1,308 SH   SOLE   0 0 1,308
GLADSTONE COMMERCIAL CORP COM 376536108   648,888 45,600 SH Call SOLE   0 0 45,600
GLADSTONE COMMERCIAL CORP COM 376536108   17,437 1,217 SH   SOLE   0 0 1,217
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,947,637 50,016 SH   SOLE   0 0 50,016
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,892,079 113,163 SH   SOLE   0 0 113,163
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   4,132,284 41,150 SH   SOLE   0 0 41,150
GOLDMAN SACHS GROUP INC COM 38141G104   414,570 586 SH   SOLE   0 0 586
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   373,519 9,418 SH   SOLE   0 0 9,418
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,898,478 78,866 SH   SOLE   0 0 78,866
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,706,359 24,870 SH   SOLE   0 0 24,870
GOODRX HLDGS INC COM CL A 38246G108   55,925 11,230 SH   SOLE   0 0 11,230
GRAHAM HLDGS CO COM CL B 384637104   292,367 309 SH   SOLE   0 0 309
GRAINGER W W INC COM 384802104   471,229 453 SH   SOLE   0 0 453
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   27,951,961 1,877,230 SH   SOLE   0 0 1,877,230
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   363,583 9,498 SH   SOLE   0 0 9,498
HILTON WORLDWIDE HLDGS INC COM 43300A203   484,622 1,820 SH   SOLE   0 0 1,820
HOME DEPOT INC COM 437076102   2,480,168 6,765 SH   SOLE   0 0 6,765
HONEYWELL INTL INC COM 438516106   1,469,230 6,309 SH   SOLE   0 0 6,309
HUNTINGTON INGALLS INDS INC COM 446413106   497,863 2,062 SH   SOLE   0 0 2,062
INTERNATIONAL BUSINESS MACHS COM 459200101   1,754,553 5,952 SH   SOLE   0 0 5,952
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   12,889,694 274,892 SH   SOLE   0 0 274,892
INVESCO QQQ TR UNIT SER 1 46090E103   12,153,410 22,030 SH   SOLE   0 0 22,030
INTUIT COM 461202103   285,378 362 SH   SOLE   0 0 362
INTUITIVE SURGICAL INC COM NEW 46120E602   533,629 982 SH   SOLE   0 0 982
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   204,331 2,923 SH   SOLE   0 0 2,923
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   811,145 15,569 SH   SOLE   0 0 15,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   372,807 9,142 SH   SOLE   0 0 9,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   233,655 1,286 SH   SOLE   0 0 1,286
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   796,738 7,084 SH   SOLE   0 0 7,084
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   346,475 4,758 SH   SOLE   0 0 4,758
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   715,017 34,998 SH   SOLE   0 0 34,998
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,158,983 55,401 SH   SOLE   0 0 55,401
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   230,348 1,014 SH   SOLE   0 0 1,014
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   718,776 6,607 SH   SOLE   0 0 6,607
IRON MTN INC DEL COM 46284V101   1,082,063 10,549 SH   SOLE   0 0 10,549
ISHARES GOLD TR ISHARES NEW 464285204   872,106 13,985 SH   SOLE   0 0 13,985
ISHARES TR S&P 100 ETF 464287101   609,612 2,003 SH   OTR 1 0 0 2,003
ISHARES TR S&P 100 ETF 464287101   4,651,859 15,285 SH   SOLE   0 0 15,285
ISHARES TR CORE S&P TTL STK 464287150   758,388 5,616 SH   SOLE   0 0 5,616
ISHARES TR TIPS BD ETF 464287176   608,198 5,527 SH   SOLE   0 0 5,527
ISHARES TR CORE S&P500 ETF 464287200   1,759,995 2,835 SH   OTR 1 0 0 2,835
ISHARES TR CORE S&P500 ETF 464287200   28,581,577 46,032 SH   SOLE   0 0 46,032
ISHARES TR CORE US AGGBD ET 464287226   52,503 529 SH   OTR 1 0 0 529
ISHARES TR CORE US AGGBD ET 464287226   528,120 5,324 SH   SOLE   0 0 5,324
ISHARES TR MSCI EMG MKT ETF 464287234   239,271 4,960 SH   SOLE   0 0 4,960
ISHARES TR IBOXX INV CP ETF 464287242   1,075,800 9,815 SH   SOLE   0 0 9,815
ISHARES TR GLOBAL TECH ETF 464287291   495,634 5,367 SH   SOLE   0 0 5,367
ISHARES TR S&P 500 GRWT ETF 464287309   1,340,581 12,176 SH   OTR 1 0 0 12,176
ISHARES TR S&P 500 GRWT ETF 464287309   4,687,756 42,577 SH   SOLE   0 0 42,577
ISHARES TR S&P 500 VAL ETF 464287408   1,166,072 5,967 SH   OTR 1 0 0 5,967
ISHARES TR S&P 500 VAL ETF 464287408   2,705,857 13,846 SH   SOLE   0 0 13,846
ISHARES TR 20 YR TR BD ETF 464287432   3,375,903 38,254 SH   SOLE   0 0 38,254
ISHARES TR 7-10 YR TRSY BD 464287440   1,182,137 12,343 SH   SOLE   0 0 12,343
ISHARES TR 1 3 YR TREAS BD 464287457   1,837,828 22,180 SH   SOLE   0 0 22,180
ISHARES TR CORE S&P MCP ETF 464287507   153,002 2,467 SH   OTR 1 0 0 2,467
ISHARES TR CORE S&P MCP ETF 464287507   998,255 16,096 SH   SOLE   0 0 16,096
ISHARES TR ISHARES SEMICDTR 464287523   676,377 2,834 SH   SOLE   0 0 2,834
ISHARES TR RUS 1000 VAL ETF 464287598   406,635 2,094 SH   SOLE   0 0 2,094
ISHARES TR RUS 1000 GRW ETF 464287614   2,425,183 5,712 SH   SOLE   0 0 5,712
ISHARES TR RUS 2000 VAL ETF 464287630   562,151 3,563 SH   SOLE   0 0 3,563
ISHARES TR RUS 2000 GRW ETF 464287648   983,374 3,440 SH   SOLE   0 0 3,440
ISHARES TR RUSSELL 2000 ETF 464287655   376,769 1,746 SH   OTR 1 0 0 1,746
ISHARES TR RUSSELL 2000 ETF 464287655   941,850 4,365 SH   SOLE   0 0 4,365
ISHARES TR CORE S&P US VLU 464287663   569,767 6,021 SH   OTR 1 0 0 6,021
ISHARES TR CORE S&P US VLU 464287663   781,212 8,255 SH   SOLE   0 0 8,255
ISHARES TR CORE S&P US GWT 464287671   766,138 5,094 SH   OTR 1 0 0 5,094
ISHARES TR CORE S&P US GWT 464287671   235,024 1,563 SH   SOLE   0 0 1,563
ISHARES TR RUSSELL 3000 ETF 464287689   413,478 1,178 SH   SOLE   0 0 1,178
ISHARES TR U.S. TECH ETF 464287721   431,789 2,492 SH   OTR 1 0 0 2,492
ISHARES TR U.S. TECH ETF 464287721   1,698,358 9,802 SH   SOLE   0 0 9,802
ISHARES TR CORE S&P SCP ETF 464287804   380,133 3,478 SH   OTR 1 0 0 3,478
ISHARES TR CORE S&P SCP ETF 464287804   17,299,731 158,292 SH   SOLE   0 0 158,292
ISHARES TR JPMORGAN USD EMG 464288281   15,190 164 SH   OTR 1 0 0 164
ISHARES TR JPMORGAN USD EMG 464288281   911,839 9,845 SH   SOLE   0 0 9,845
ISHARES TR GLB INFRASTR ETF 464288372   229,163 3,871 SH   OTR 1 0 0 3,871
ISHARES TR NATIONAL MUN ETF 464288414   321,329 3,076 SH   OTR 1 0 0 3,076
ISHARES TR NATIONAL MUN ETF 464288414   3,165,182 30,295 SH   SOLE   0 0 30,295
ISHARES TR IBOXX HI YD ETF 464288513   327,085 4,056 SH   SOLE   0 0 4,056
ISHARES TR ESG MSCI KLD 400 464288570   374,500 3,224 SH   OTR 1 0 0 3,224
ISHARES TR ESG MSCI KLD 400 464288570   11,616 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588   416,556 4,437 SH   OTR 1 0 0 4,437
ISHARES TR MBS ETF 464288588   2,112,322 22,498 SH   SOLE   0 0 22,498
ISHARES TR ISHS 5-10YR INVT 464288638   298,036 5,593 SH   SOLE   0 0 5,593
ISHARES TR 10-20 YR TRS ETF 464288653   327,865 3,227 SH   OTR 1 0 0 3,227
ISHARES TR 10-20 YR TRS ETF 464288653   726,428 7,150 SH   SOLE   0 0 7,150
ISHARES TR PFD AND INCM SEC 464288687   200,887 6,548 SH   SOLE   0 0 6,548
ISHARES TR EAFE VALUE ETF 464288877   1,406,947 22,164 SH   OTR 1 0 0 22,164
ISHARES TR EAFE VALUE ETF 464288877   3,757,675 59,195 SH   SOLE   0 0 59,195
ISHARES TR EAFE GRWTH ETF 464288885   607,025 5,420 SH   OTR 1 0 0 5,420
ISHARES TR EAFE GRWTH ETF 464288885   2,393,623 21,372 SH   SOLE   0 0 21,372
ISHARES TR RUS TP200 GR ETF 464289438   354,727 1,439 SH   SOLE   0 0 1,439
ISHARES TR CORE 30/70 CONSE 464289883   281,109 7,195 SH   SOLE   0 0 7,195
ISHARES SILVER TR ISHARES 46428Q109   266,581 8,125 SH   SOLE   0 0 8,125
ISHARES TR US TREAS BD ETF 46429B267   505,216 21,985 SH   OTR 1 0 0 21,985
ISHARES TR US TREAS BD ETF 46429B267   472,103 20,544 SH   SOLE   0 0 20,544
ISHARES TR CORE HIGH DV ETF 46429B663   541,796 4,624 SH   SOLE   0 0 4,624
ISHARES TR MSCI USA MIN VOL 46429B697   27,878 297 SH   OTR 1 0 0 297
ISHARES TR MSCI USA MIN VOL 46429B697   11,193,300 119,243 SH   SOLE   0 0 119,243
ISHARES TR MSCI USA QLT FCT 46432F339   1,916,501 10,483 SH   OTR 1 0 0 10,483
ISHARES TR MSCI USA QLT FCT 46432F339   5,057,282 27,663 SH   SOLE   0 0 27,663
ISHARES TR MSCI USA MMENTM 46432F396   385,474 1,604 SH   OTR 1 0 0 1,604
ISHARES TR MSCI USA MMENTM 46432F396   628,326 2,615 SH   SOLE   0 0 2,615
ISHARES TR CORE MSCI EAFE 46432F842   934,379 11,193 SH   OTR 1 0 0 11,193
ISHARES TR CORE MSCI EAFE 46432F842   1,739,492 20,837 SH   SOLE   0 0 20,837
ISHARES INC CORE MSCI EMKT 46434G103   1,495,851 24,918 SH   OTR 1 0 0 24,918
ISHARES INC CORE MSCI EMKT 46434G103   2,703,508 45,036 SH   SOLE   0 0 45,036
ISHARES INC MSCI EMRG CHN 46434G764   948,551 15,023 SH   SOLE   0 0 15,023
ISHARES INC ESG AWR MSCI EM 46434G863   96,593 2,466 SH   OTR 1 0 0 2,466
ISHARES INC ESG AWR MSCI EM 46434G863   231,136 5,901 SH   SOLE   0 0 5,901
ISHARES TR MSCI INTL QUALTY 46434V456   11,056,252 255,813 SH   SOLE   0 0 255,813
ISHARES TR CORE TOTAL USD 46434V613   1,171,976 25,351 SH   OTR 1 0 0 25,351
ISHARES TR CORE TOTAL USD 46434V613   6,166,544 133,388 SH   SOLE   0 0 133,388
ISHARES TR CORE DIV GRWTH 46434V621   13,089,089 204,709 SH   SOLE   0 0 204,709
ISHARES TR HDG MSCI EAFE 46434V803   27,218 717 SH   OTR 1 0 0 717
ISHARES TR HDG MSCI EAFE 46434V803   244,766 6,448 SH   SOLE   0 0 6,448
ISHARES TR ESG AWR MSCI USA 46435G425   1,340,216 9,906 SH   SOLE   0 0 9,906
ISHARES TR ESG ADVNCD HY BD 46435G441   461,072 9,707 SH   SOLE   0 0 9,707
ISHARES TR ESG AW MSCI EAFE 46435G516   264,002 2,959 SH   OTR 1 0 0 2,959
ISHARES TR CORE INTL AGGR 46435G672   227,812 4,459 SH   OTR 1 0 0 4,459
ISHARES TR CORE INTL AGGR 46435G672   529,836 10,371 SH   SOLE   0 0 10,371
ISHARES TR BROAD USD HIGH 46435U853   2,292,686 61,122 SH   SOLE   0 0 61,122
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,572,515 15,617 SH   SOLE   0 0 15,617
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   586,700 9,585 SH   SOLE   0 0 9,585
JPMORGAN CHASE & CO. COM 46625H100   4,451,262 15,354 SH   SOLE   0 0 15,354
JABIL INC COM 466313103   244,333 1,120 SH   SOLE   0 0 1,120
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   7,824,338 132,146 SH   SOLE   0 0 132,146
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,897,691 50,971 SH   SOLE   0 0 50,971
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,083,314 122,549 SH   SOLE   0 0 122,549
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   21,593,678 458,854 SH   SOLE   0 0 458,854
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   475,086 9,374 SH   SOLE   0 0 9,374
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,666,544 116,548 SH   SOLE   0 0 116,548
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   522,730 9,609 SH   SOLE   0 0 9,609
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   9,697,767 139,943 SH   SOLE   0 0 139,943
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,263,310 24,893 SH   SOLE   0 0 24,893
JOHNSON & JOHNSON COM 478160104   1,083,626 7,094 SH   SOLE   0 0 7,094
JOINT CORP COM 47973J102   1,286,468 111,479 SH   SOLE   0 0 111,479
LAM RESEARCH CORP COM NEW 512807306   290,896 2,988 SH   SOLE   0 0 2,988
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   380,273 11,683 SH   SOLE   0 0 11,683
ELI LILLY & CO COM 532457108   922,294 1,183 SH   SOLE   0 0 1,183
LOCKHEED MARTIN CORP COM 539830109   740,226 1,598 SH   SOLE   0 0 1,598
LOWES COS INC COM 548661107   419,555 1,891 SH   SOLE   0 0 1,891
LUCID GROUP INC COM 549498103   221,238 104,852 SH   SOLE   0 0 104,852
MSP RECOVERY INC *W EXP 05/20/202 553745126   473 206,500 SH   SOLE   0 0 206,500
MARSH & MCLENNAN COS INC COM 571748102   286,387 1,310 SH   SOLE   0 0 1,310
MARRIOTT INTL INC NEW CL A 571903202   714,444 2,615 SH   SOLE   0 0 2,615
MARTIN MARIETTA MATLS INC COM 573284106   290,949 530 SH   SOLE   0 0 530
MASIMO CORP COM 574795100   614,171 3,651 SH   SOLE   0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104   550,837 980 SH   SOLE   0 0 980
MCDONALDS CORP COM 580135101   2,286,816 7,827 SH   SOLE   0 0 7,827
MEDICAL PPTYS TRUST INC COM 58463J304   53,875 12,500 SH   SOLE   0 0 12,500
MERCADOLIBRE INC COM 58733R102   290,113 111 SH   SOLE   0 0 111
MERCK & CO INC COM 58933Y105   734,538 9,279 SH   SOLE   0 0 9,279
METTLER TOLEDO INTERNATIONAL COM 592688105   506,304 431 SH   SOLE   0 0 431
MICROSOFT CORP COM 594918104   84,912,281 170,709 SH   SOLE   0 0 170,709
MICROSTRATEGY INC CL A NEW 594972408   3,181,694 7,871 SH   SOLE   0 0 7,871
MICRON TECHNOLOGY INC COM 595112103   534,368 4,336 SH   SOLE   0 0 4,336
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   203,056 14,800 SH   SOLE   0 0 14,800
MOLECULIN BIOTECH INC COM 60855D309   12,984 43,000 SH   SOLE   0 0 43,000
MONDELEZ INTL INC CL A 609207105   218,926 3,246 SH   SOLE   0 0 3,246
MOTOROLA SOLUTIONS INC COM NEW 620076307   296,425 705 SH   SOLE   0 0 705
MURPHY USA INC COM 626755102   218,858 538 SH   SOLE   0 0 538
NVR INC COM 62944T105   487,454 66 SH   SOLE   0 0 66
NETFLIX INC COM 64110L106   2,805,478 2,095 SH   SOLE   0 0 2,095
NICE LTD SPONSORED ADR 653656108   609,769 3,610 SH   SOLE   0 0 3,610
NIKE INC CL B 654106103   924,208 13,010 SH   SOLE   0 0 13,010
NORTHROP GRUMMAN CORP COM 666807102   7,706,149 15,413 SH   SOLE   0 0 15,413
NWPX INFRASTRUCTURE INC COM 667746101   211,612 5,160 SH   SOLE   0 0 5,160
NOVO-NORDISK A S ADR 670100205   593,522 8,599 SH   SOLE   0 0 8,599
NUVEEN AMT FREE QLTY MUN INC COM 670657105   327,600 30,000 SH   SOLE   0 0 30,000
NVIDIA CORPORATION COM 67066G104   93,844,506 593,990 SH   SOLE   0 0 593,990
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   290,400 3,091 SH   OTR 1 0 0 3,091
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   383,143 9,141 SH   OTR 1 0 0 9,141
ONEOK INC NEW COM 682680103   604,878 7,410 SH   SOLE   0 0 7,410
ORACLE CORP COM 68389X105   4,229,639 19,346 SH   SOLE   0 0 19,346
ORCHID IS CAP INC COM NEW 68571X301   101,119 14,425 SH   SOLE   0 0 14,425
OWENS CORNING NEW COM 690742101   445,427 3,239 SH   SOLE   0 0 3,239
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,310,020 91,354 SH   SOLE   0 0 91,354
PACER FDS TR US LRG CP CASH 69374H360   5,379,091 153,207 SH   SOLE   0 0 153,207
PACER FDS TR US SMALL CAP CAS 69374H857   1,372,064 34,461 SH   SOLE   0 0 34,461
PACER FDS TR EMRG MKT CASH 69374H865   437,427 19,811 SH   SOLE   0 0 19,811
PACER FDS TR DEVELOPED MRKT 69374H873   2,064,117 60,656 SH   SOLE   0 0 60,656
PACER FDS TR US CASH COWS 100 69374H881   5,697,403 103,401 SH   SOLE   0 0 103,401
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,178,693 89,339 SH   SOLE   0 0 89,339
PALO ALTO NETWORKS INC COM 697435105   1,844,625 9,014 SH   SOLE   0 0 9,014
PARKER-HANNIFIN CORP COM 701094104   1,274,033 1,824 SH   SOLE   0 0 1,824
PAYPAL HLDGS INC COM 70450Y103   1,748,156 23,522 SH   SOLE   0 0 23,522
PEPSICO INC COM 713448108   891,016 6,748 SH   SOLE   0 0 6,748
PFIZER INC COM 717081103   330,342 13,628 SH   SOLE   0 0 13,628
PHILIP MORRIS INTL INC COM 718172109   1,441,052 7,912 SH   SOLE   0 0 7,912
PIMCO CORPORATE & INCOME OPP COM 72201B101   270,301 19,432 SH   SOLE   0 0 19,432
PINTEREST INC CL A 72352L106   212,183 5,917 SH   SOLE   0 0 5,917
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   365,610 18,875 SH   SOLE   0 0 18,875
PROCTER AND GAMBLE CO COM 742718109   1,297,064 8,141 SH   SOLE   0 0 8,141
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,685,616 20,674 SH   SOLE   0 0 20,674
PROSHARES TR ULTRAPRO QQQ 74347X831   278,050 3,350 SH   SOLE   0 0 3,350
PROSHARES TR S&P 500 DV ARIST 74348A467   3,736,744 37,108 SH   SOLE   0 0 37,108
PURECYCLE TECHNOLOGIES INC COM 74623V103   685,000 50,000 SH Call SOLE   0 0 50,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,270,538 92,740 SH   SOLE   0 0 92,740
QUALCOMM INC COM 747525103   573,717 3,602 SH   SOLE   0 0 3,602
QUANTA SVCS INC COM 74762E102   395,862 1,047 SH   SOLE   0 0 1,047
RTX CORPORATION COM 75513E101   682,211 4,672 SH   SOLE   0 0 4,672
REALTY INCOME CORP COM 756109104   788,967 13,695 SH   SOLE   0 0 13,695
ROBINHOOD MKTS INC COM CL A 770700102   683,874 7,304 SH   SOLE   0 0 7,304
ROCKET LAB CORP COM 773121108   1,274,700 35,636 SH   SOLE   0 0 35,636
ROCKWELL AUTOMATION INC COM 773903109   836,738 2,519 SH   SOLE   0 0 2,519
ROYCE SMALL CAP TRUST INC COM 780910105   251,138 16,687 SH   SOLE   0 0 16,687
ROYCE MICRO-CAP TR INC COM 780915104   107,237 11,593 SH   SOLE   0 0 11,593
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,893,896 17,632 SH   SOLE   0 0 17,632
SPDR GOLD TR GOLD SHS 78463V107   3,050,434 10,007 SH   SOLE   0 0 10,007
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   786,742 18,408 SH   SOLE   0 0 18,408
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   215,617 6,421 SH   OTR 1 0 0 6,421
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   160,801 4,789 SH   SOLE   0 0 4,789
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   322,850 3,387 SH   OTR 1 0 0 3,387
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   29,964,112 314,353 SH   SOLE   0 0 314,353
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   249,242 4,762 SH   OTR 1 0 0 4,762
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   13,723,532 262,200 SH   SOLE   0 0 262,200
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,287,866 31,474 SH   SOLE   0 0 31,474
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,250,306 54,107 SH   SOLE   0 0 54,107
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,034,726 123,825 SH   SOLE   0 0 123,825
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   289,153 7,209 SH   SOLE   0 0 7,209
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,534,079 5,751 SH   SOLE   0 0 5,751
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   252,875 10,625 SH   SOLE   0 0 10,625
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   8,996,791 98,079 SH   SOLE   0 0 98,079
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   918,322 21,557 SH   SOLE   0 0 21,557
SALESFORCE INC COM 79466L302   218,016 800 SH   SOLE   0 0 800
SCHWAB CHARLES CORP COM 808513105   271,257 2,973 SH   SOLE   0 0 2,973
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   203,836 8,340 SH   SOLE   0 0 8,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,389,349 47,564 SH   SOLE   0 0 47,564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,081,482 342,695 SH   SOLE   0 0 342,695
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,832,149 78,836 SH   SOLE   0 0 78,836
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,497 204 SH   OTR 1 0 0 204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,158,093 16,011 SH   SOLE   0 0 16,011
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,741,791 33,862 SH   SOLE   0 0 33,862
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,319,523 6,072 SH   SOLE   0 0 6,072
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,181,642 13,933 SH   SOLE   0 0 13,933
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,400 886 SH   OTR 1 0 0 886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   682,719 13,036 SH   SOLE   0 0 13,036
SELECT SECTOR SPDR TR INDL 81369Y704   1,544,569 10,470 SH   SOLE   0 0 10,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,238,620 8,840 SH   SOLE   0 0 8,840
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   450,291 4,149 SH   SOLE   0 0 4,149
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   212,775 5,137 SH   SOLE   0 0 5,137
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   646,560 7,918 SH   SOLE   0 0 7,918
SERVICENOW INC COM 81762P102   474,973 462 SH   SOLE   0 0 462
SHERWIN WILLIAMS CO COM 824348106   369,112 1,075 SH   SOLE   0 0 1,075
SHOPIFY INC CL A SUB VTG SHS 82509L107   278,340 2,413 SH   SOLE   0 0 2,413
SNOWFLAKE INC CL A 833445109   258,679 1,156 SH   SOLE   0 0 1,156
SOFI TECHNOLOGIES INC COM 83406F102   352,964 19,383 SH   SOLE   0 0 19,383
SOUTHERN CO COM 842587107   213,074 2,320 SH   SOLE   0 0 2,320
SOUTHERN COPPER CORP COM 84265V105   200,318 1,980 SH   SOLE   0 0 1,980
SOUTHLAND HLDGS INC COM 84445C100   2,717,669 650,160 SH   SOLE   0 0 650,160
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   24,473 125,500 SH   SOLE   0 0 125,500
SOUTHWEST AIRLS CO COM 844741108   207,183 6,387 SH   SOLE   0 0 6,387
SPROUTS FMRS MKT INC COM 85208M102   1,066,703 6,479 SH   SOLE   0 0 6,479
STARBUCKS CORP COM 855244109   607,295 6,628 SH   SOLE   0 0 6,628
STERLING INFRASTRUCTURE INC COM 859241101   2,281,928 9,890 SH   SOLE   0 0 9,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,462,377 6,457 SH   SOLE   0 0 6,457
TARGET CORP COM 87612E106   771,905 7,825 SH   SOLE   0 0 7,825
TESLA INC COM 88160R101   6,599,229 20,775 SH   SOLE   0 0 20,775
TEXAS INSTRS INC COM 882508104   285,580 1,375 SH   SOLE   0 0 1,375
TEXAS PACIFIC LAND CORPORATI COM 88262P102   715,176 677 SH   SOLE   0 0 677
3M CO COM 88579Y101   735,403 4,831 SH   SOLE   0 0 4,831
TOTALENERGIES SE SPONSORED ADS 89151E109   890,071 14,499 SH   SOLE   0 0 14,499
TRACTOR SUPPLY CO COM 892356106   245,931 4,660 SH   SOLE   0 0 4,660
TRANSDIGM GROUP INC COM 893641100   1,151,124 757 SH   SOLE   0 0 757
TRANSMEDICS GROUP INC COM 89377M109   221,653 1,654 SH   SOLE   0 0 1,654
TUTOR PERINI CORP COM 901109108   12,532,362 267,900 SH   SOLE   0 0 267,900
US BANCORP DEL COM NEW 902973304   200,639 4,434 SH   SOLE   0 0 4,434
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   297,586 38,900 SH   SOLE   0 0 38,900
UNITED RENTALS INC COM 911363109   520,599 691 SH   SOLE   0 0 691
UNITEDHEALTH GROUP INC COM 91324P102   589,662 1,890 SH   SOLE   0 0 1,890
VALE S A SPONSORED ADS 91912E105   519,707 53,523 SH   SOLE   0 0 53,523
VALERO ENERGY CORP COM 91913Y100   388,892 2,893 SH   SOLE   0 0 2,893
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,008,992 19,381 SH   SOLE   0 0 19,381
VANECK ETF TRUST IG FLOATING RATE 92189F486   734,400 28,800 SH   SOLE   0 0 28,800
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   362,635 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   393,712 5,825 SH   SOLE   0 0 5,825
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   416,757 8,300 SH   SOLE   0 0 8,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   742,736 3,629 SH   SOLE   0 0 3,629
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   363,121 916 SH   SOLE   0 0 916
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   418,109 2,216 SH   SOLE   0 0 2,216
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   246,318 2,879 SH   SOLE   0 0 2,879
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   228,077 2,898 SH   SOLE   0 0 2,898
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   334,153 4,538 SH   SOLE   0 0 4,538
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,203,026 38,643 SH   SOLE   0 0 38,643
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,770,975 13,285 SH   SOLE   0 0 13,285
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   235,462 4,684 SH   OTR 1 0 0 4,684
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   47,218 939 SH   SOLE   0 0 939
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   349,320 7,055 SH   SOLE   0 0 7,055
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   436,546 3,397 SH   SOLE   0 0 3,397
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,632 33 SH   OTR 1 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   701,487 14,183 SH   SOLE   0 0 14,183
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   331,408 1,335 SH   SOLE   0 0 1,335
VANGUARD WORLD FD INF TECH ETF 92204A702   776,367 1,171 SH   SOLE   0 0 1,171
VANGUARD WORLD FD UTILITIES ETF 92204A876   316,227 1,792 SH   SOLE   0 0 1,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,331,546 16,749 SH   SOLE   0 0 16,749
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   164,564 1,507 SH   OTR 1 0 0 1,507
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,107,671 37,616 SH   SOLE   0 0 37,616
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   247,876 2,909 SH   OTR 1 0 0 2,909
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   467,470 10,088 SH   SOLE   0 0 10,088
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   93,255 1,902 SH   OTR 1 0 0 1,902
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   422,705 8,621 SH   SOLE   0 0 8,621
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,842,919 5,005 SH   SOLE   0 0 5,005
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,994,321 18,207 SH   SOLE   0 0 18,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,682,434 5,916 SH   SOLE   0 0 5,916
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   214,383 2,406 SH   SOLE   0 0 2,406
VANGUARD INDEX FDS MID CAP ETF 922908629   4,147,135 14,820 SH   SOLE   0 0 14,820
VANGUARD INDEX FDS LARGE CAP ETF 922908637   470,554 1,649 SH   SOLE   0 0 1,649
VANGUARD INDEX FDS GROWTH ETF 922908736   2,545,745 5,807 SH   SOLE   0 0 5,807
VANGUARD INDEX FDS VALUE ETF 922908744   2,082,527 11,783 SH   SOLE   0 0 11,783
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,811,393 7,644 SH   SOLE   0 0 7,644
VANGUARD INDEX FDS TOTAL STK MKT 922908769   767,118 2,524 SH   OTR 1 0 0 2,524
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,061,268 3,492 SH   SOLE   0 0 3,492
VERIZON COMMUNICATIONS INC COM 92343V104   6,775,679 156,591 SH   SOLE   0 0 156,591
VERTIV HOLDINGS CO COM CL A 92537N108   548,439 4,271 SH   SOLE   0 0 4,271
VIEMED HEALTHCARE INC COM 92663R105   331,473 47,970 SH   SOLE   0 0 47,970
VISA INC COM CL A 92826C839   3,198,983 9,010 SH   SOLE   0 0 9,010
VISTRA CORP COM 92840M102   651,975 3,364 SH   SOLE   0 0 3,364
WALMART INC COM 931142103   1,671,126 17,091 SH   SOLE   0 0 17,091
WASTE MGMT INC DEL COM 94106L109   966,752 4,225 SH   SOLE   0 0 4,225
WELLS FARGO CO NEW COM 949746101   510,581 6,373 SH   SOLE   0 0 6,373
WESTERN ASSET MANAGED MUNS F COM 95766M105   455,400 46,000 SH   SOLE   0 0 46,000
WESTERN AST INFL LKD OPP & I COM 95766R104   147,683 16,859 SH   SOLE   0 0 16,859
WHEATON PRECIOUS METALS CORP COM 962879102   1,307,039 14,555 SH   SOLE   0 0 14,555
WILLDAN GROUP INC COM 96924N100   278,172 4,450 SH   SOLE   0 0 4,450
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,519,601 19,110 SH   SOLE   0 0 19,110
WISDOMTREE TR HEDGED HI YLD BD 97717W430   732,726 32,729 SH   SOLE   0 0 32,729
WISDOMTREE TR US LARGECAP FUND 97717W588   522,745 8,167 SH   SOLE   0 0 8,167
WISDOMTREE TR GLB US QTLY DIV 97717W844   210,491 5,227 SH   SOLE   0 0 5,227
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   328,437 6,528 SH   SOLE   0 0 6,528
WORLD GOLD TR SPDR GLD MINIS 98149E303   382,047 5,831 SH   SOLE   0 0 5,831
XEROX HOLDINGS CORP COM NEW 98421M106   60,605 11,500 SH   SOLE   0 0 11,500
XPONENTIAL FITNESS INC COM CL A 98422X101   408,842 54,585 SH   SOLE   0 0 54,585
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   748,167 48,300 SH   SOLE   0 0 48,300
ZOOM COMMUNICATIONS INC CL A 98980L101   232,927 2,987 SH   SOLE   0 0 2,987
AON PLC SHS CL A G0403H108   215,840 605 SH   SOLE   0 0 605
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,177 820 SH   SOLE   0 0 820
EATON CORP PLC SHS G29183103   604,384 1,693 SH   SOLE   0 0 1,693
NU HLDGS LTD ORD SHS CL A G6683N103   322,200 23,484 SH   SOLE   0 0 23,484
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   420,572 2,914 SH   SOLE   0 0 2,914
SPOTIFY TECHNOLOGY S A SHS L8681T102   247,851 323 SH   SOLE   0 0 323
CYBERARK SOFTWARE LTD SHS M2682V108   389,791 958 SH   SOLE   0 0 958
ASML HOLDING N V N Y REGISTRY SHS N07059210   250,033 312 SH   SOLE   0 0 312
MERUS N V COM N5749R100   362,940 6,900 SH   SOLE   0 0 6,900