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   566,202 5,338 SH   SOLE   0 0 5,338
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   603,891 24,069 SH   SOLE   0 0 24,069
ABBOTT LABS COM 002824100   1,165,502 10,254 SH   SOLE   0 0 10,254
ABBVIE INC COM 00287Y109   2,375,796 13,047 SH   SOLE   1,050 0 11,997
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,346,490 63,394 SH   SOLE   0 0 63,394
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   309,537 18,359 SH   SOLE   0 0 18,359
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   97,706 11,786 SH   SOLE   0 0 11,786
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   437,557 1,262 SH   SOLE   0 0 1,262
ACCO BRANDS CORP COM 00081T108   70,821 12,624 SH   SOLE   0 0 12,624
ADOBE INC COM 00724F101   1,781,830 3,531 SH   SOLE   0 0 3,531
ADVANCED MICRO DEVICES INC COM 007903107   2,366,689 13,113 SH   SOLE   0 0 13,113
ADVENT CONV & INCOME FD COM 00764C109   200,377 16,782 SH   SOLE   0 0 16,782
AES CORP COM 00130H105   313,936 17,509 SH   SOLE   0 0 17,509
AFFIRM HLDGS INC COM CL A 00827B106   2,633,015 70,666 SH   SOLE   0 0 70,666
AFLAC INC COM 001055102   905,136 10,542 SH   SOLE   0 0 10,542
AGNC INVT CORP COM 00123Q104   250,042 25,257 SH   SOLE   0 0 25,257
AIR PRODS & CHEMS INC COM 009158106   603,834 2,492 SH   SOLE   0 0 2,492
AIRBNB INC COM CL A 009066101   856,802 5,194 SH   SOLE   0 0 5,194
ALBEMARLE CORP COM 012653101   275,485 2,091 SH   SOLE   0 0 2,091
ALCON AG ORD SHS H01301128   254,125 3,051 SH   SOLE   0 0 3,051
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   893,155 12,343 SH   SOLE   0 0 12,343
ALIGN TECHNOLOGY INC COM 016255101   527,623 1,609 SH   SOLE   0 0 1,609
ALLSTATE CORP COM 020002101   349,307 2,019 SH   SOLE   0 0 2,019
ALLY FINL INC COM 02005N100   255,514 6,295 SH   SOLE   0 0 6,295
ALPHABET INC CAP STK CL A 02079K305   5,263,094 34,871 SH   SOLE   200 0 34,671
ALPHABET INC CAP STK CL C 02079K107   10,853,738 71,284 SH   SOLE   0 0 71,284
ALPS ETF TR OSHARES US QUALT 00162Q387   319,193 6,460 SH   SOLE   0 0 6,460
ALPS ETF TR ALERIAN ENERGY 00162Q676   335,088 13,178 SH   SOLE   0 0 13,178
ALPS ETF TR ALERIAN MLP 00162Q452   599,293 12,627 SH   SOLE   840 0 11,787
ALTRIA GROUP INC COM 02209S103   259,670 5,953 SH   SOLE   0 0 5,953
AMAZON COM INC COM 023135106   12,300,523 68,192 SH   SOLE   0 0 68,192
AMBEV SA SPONSORED ADR 02319V103   76,882 31,001 SH   SOLE   0 0 31,001
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   418,861 22,447 SH   SOLE   0 0 22,447
AMERICAN CENTY ETF TR US EQT ETF 025072885   537,000 6,000 SH   SOLE   0 0 6,000
AMERICAN ELEC PWR CO INC COM 025537101   430,710 5,002 SH   SOLE   0 0 5,002
AMERICAN EXPRESS CO COM 025816109   726,705 3,192 SH   SOLE   0 0 3,192
AMERICAN INTL GROUP INC COM NEW 026874784   626,628 8,016 SH   SOLE   0 0 8,016
AMERICAN TOWER CORP NEW COM 03027X100   846,579 4,285 SH   SOLE   0 0 4,285
AMERIPRISE FINL INC COM 03076C106   206,505 471 SH   SOLE   0 0 471
AMGEN INC COM 031162100   1,062,159 3,736 SH   SOLE   0 0 3,736
AMPHENOL CORP NEW CL A 032095101   544,452 4,720 SH   SOLE   0 0 4,720
ANALOG DEVICES INC COM 032654105   215,394 1,089 SH   SOLE   0 0 1,089
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   456,519 7,511 SH   SOLE   10 0 7,501
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   265,322 13,475 SH   SOLE   0 0 13,475
APPLE INC COM 037833100   37,022,801 215,902 SH   SOLE   9,485 0 206,417
APPLIED MATLS INC COM 038222105   876,914 4,252 SH   SOLE   800 0 3,452
ARCHER DANIELS MIDLAND CO COM 039483102   345,078 5,494 SH   SOLE   0 0 5,494
ARES CAPITAL CORP COM 04010L103   902,380 43,342 SH   SOLE   0 0 43,342
ARISTA NETWORKS INC COM 040413106   1,180,509 4,071 SH   SOLE   0 0 4,071
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   864,237 15,797 SH   SOLE   0 0 15,797
ARK ETF TR INNOVATION ETF 00214Q104   442,175 8,829 SH   SOLE   0 0 8,829
ARK ETF TR FINTECH INNOVA 00214Q708   888,813 29,305 SH   SOLE   0 0 29,305
ARK ETF TR GENOMIC REV ETF 00214Q302   917,694 31,909 SH   SOLE   0 0 31,909
ARROW ETF TR ARROW DJ GLB YLD 04273H104   464,658 35,203 SH   SOLE   0 0 35,203
ASANA INC CL A 04342Y104   389,372 25,137 SH   SOLE   0 0 25,137
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   412,993 37,579 SH   SOLE   0 0 37,579
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,240,341 2,309 SH   SOLE   0 0 2,309
ASSURANT INC COM 04621X108   261,842 1,391 SH   SOLE   0 0 1,391
ASTRAZENECA PLC SPONSORED ADR 046353108   968,504 14,295 SH   SOLE   0 0 14,295
AT&T INC COM 00206R102   1,788,231 101,604 SH   SOLE   11,685 0 89,920
AUTODESK INC COM 052769106   253,128 972 SH   SOLE   0 0 972
AUTOMATIC DATA PROCESSING IN COM 053015103   456,138 1,826 SH   SOLE   0 0 1,826
AUTOZONE INC COM 053332102   274,194 87 SH   SOLE   0 0 87
BAKER HUGHES COMPANY CL A 05722G100   412,687 12,319 SH   SOLE   0 0 12,319
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   632,706 53,438 SH   SOLE   0 0 53,438
BANCO BRADESCO S A SP ADR PFD NEW 059460303   153,562 53,693 SH   SOLE   0 0 53,693
BANCO SANTANDER S.A. ADR 05964H105   500,432 103,395 SH   SOLE   1,000 0 102,395
BANK AMERICA CORP COM 060505104   4,046,181 106,703 SH   SOLE   14,700 0 92,003
BANK MONTREAL QUE COM 063671101   281,807 2,885 SH   SOLE   0 0 2,885
BANK NEW YORK MELLON CORP COM 064058100   309,519 5,372 SH   SOLE   0 0 5,372
BANK NOVA SCOTIA HALIFAX COM 064149107   245,075 4,733 SH   SOLE   0 0 4,733
BARCLAYS PLC ADR 06738E204   207,995 22,010 SH   SOLE   0 0 22,010
BARINGS BDC INC COM 06759L103   97,361 10,698 SH   SOLE   0 0 10,698
BAXTER INTL INC COM 071813109   203,400 4,759 SH   SOLE   0 0 4,759
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,131,519 18,583 SH   SOLE   0 0 18,583
BERKLEY W R CORP COM 084423102   367,203 4,152 SH   SOLE   0 0 4,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,686,681 20,657 SH   SOLE   0 0 20,657
BHP GROUP LTD SPONSORED ADS 088606108   747,432 12,956 SH   SOLE   0 0 12,956
BLACKROCK CORPOR HI YLD FD I COM 09255P107   183,563 18,750 SH   SOLE   0 0 18,750
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   307,315 27,786 SH   SOLE   0 0 27,786
BLACKROCK ENHANCD CAP & INM COM 09256A109   250,037 12,829 SH   SOLE   3,250 0 9,579
BLACKROCK ENHANCED EQUITY DI COM 09251A104   102,366 12,408 SH   SOLE   1,278 0 11,130
BLACKROCK INC COM 09247X101   839,157 1,007 SH   SOLE   0 0 1,007
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   409,068 39,600 SH   SOLE   0 0 39,600
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   554,723 15,025 SH   SOLE   2,545 0 12,480
BLACKROCK TCP CAPITAL CORP COM 09259E108   133,603 12,809 SH   SOLE   0 0 12,809
BLACKSTONE INC COM 09260D107   1,698,970 12,933 SH   SOLE   250 0 12,683
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   433,949 13,931 SH   SOLE   0 0 13,931
BLOCK INC CL A 852234103   687,974 8,134 SH   SOLE   0 0 8,134
BLUE OWL CAPITAL CORPORATION COM 69121K104   215,120 13,987 SH   SOLE   0 0 13,987
BOEING CO COM 097023105   3,528,859 18,285 SH   SOLE   3,100 0 15,185
BOOKING HOLDINGS INC COM 09857L108   3,402,743 938 SH   SOLE   0 0 938
BOSTON SCIENTIFIC CORP COM 101137107   412,995 6,030 SH   SOLE   0 0 6,030
BP PLC SPONSORED ADR 055622104   644,707 17,110 SH   SOLE   190 0 16,920
BRISTOL-MYERS SQUIBB CO COM 110122108   231,239 4,264 SH   SOLE   0 0 4,264
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   327,631 10,742 SH   SOLE   0 0 10,742
BROADCOM INC COM 11135F101   5,328,703 4,020 SH   SOLE   0 0 4,020
BROOKFIELD CORP CL A LTD VT SH 11271J107   298,073 7,119 SH   SOLE   0 0 7,119
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   163,281 12,638 SH   SOLE   0 0 12,638
BUILDERS FIRSTSOURCE INC COM 12008R107   557,871 2,675 SH   SOLE   0 0 2,675
BURLINGTON STORES INC COM 122017106   232,422 1,001 SH   SOLE   0 0 1,001
CADENCE DESIGN SYSTEM INC COM 127387108   629,186 2,021 SH   SOLE   0 0 2,021
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   175,721 14,879 SH   SOLE   0 0 14,879
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   332,767 20,328 SH   SOLE   0 0 20,328
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,848,439 66,172 SH   SOLE   0 0 66,172
CANADIAN IMPERIAL BK COMM TO COM 136069101   231,740 4,569 SH   SOLE   0 0 4,569
CANADIAN NAT RES LTD COM 136385101   571,679 7,491 SH   SOLE   0 0 7,491
CANADIAN NATL RY CO COM 136375102   366,720 2,784 SH   SOLE   0 0 2,784
CANADIAN PACIFIC KANSAS CITY COM 13646K108   360,792 4,092 SH   SOLE   0 0 4,092
CAPITAL ONE FINL CORP COM 14040H105   3,540,265 23,778 SH   SOLE   0 0 23,778
CARNIVAL CORP UNIT 99/99/9999 143658300   430,624 26,354 SH   SOLE   0 0 26,354
CARRIER GLOBAL CORPORATION COM 14448C104   215,866 3,714 SH   SOLE   0 0 3,714
CATERPILLAR INC COM 149123101   7,871,478 21,482 SH   SOLE   808 0 20,674
CBOE GLOBAL MKTS INC COM 12503M108   293,601 1,598 SH   SOLE   0 0 1,598
CBRE GBL REAL ESTATE INC FD COM 12504G100   510,227 94,838 SH   SOLE   6,631 0 88,207
CELESTICA INC SUB VTG SHS 15101Q108   323,568 7,200 SH   SOLE   0 0 7,200
CELSIUS HLDGS INC COM NEW 15118V207   706,686 8,523 SH   SOLE   0 0 8,523
CEMEX SAB DE CV SPON ADR NEW 151290889   303,637 33,700 SH   SOLE   0 0 33,700
CENCORA INC COM 03073E105   269,962 1,111 SH   SOLE   0 0 1,111
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   210,236 25,178 SH   SOLE   0 0 25,178
CHARLES RIV LABS INTL INC COM 159864107   540,862 1,996 SH   SOLE   0 0 1,996
CHEVRON CORP NEW COM 166764100   4,384,729 27,797 SH   SOLE   3,653 0 24,145
CHIMERA INVT CORP COM NEW 16934Q208   56,085 12,166 SH   SOLE   40 0 12,126
CHIPOTLE MEXICAN GRILL INC COM 169656105   945,264 325 SH   SOLE   0 0 325
CHUBB LIMITED COM H1467J104   650,666 2,511 SH   SOLE   0 0 2,511
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   283,804 7,251 SH   SOLE   0 0 7,251
CHURCH & DWIGHT CO INC COM 171340102   201,200 1,929 SH   SOLE   0 0 1,929
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   95,673 38,734 SH   SOLE   0 0 38,734
CINTAS CORP COM 172908105   531,007 773 SH   SOLE   0 0 773
CION INVT CORP COM 17259U204   162,371 14,761 SH   SOLE   0 0 14,761
CISCO SYS INC COM 17275R102   664,024 13,304 SH   SOLE   160 0 13,144
CITIGROUP INC COM NEW 172967424   1,398,132 22,108 SH   SOLE   1,680 0 20,428
CIVISTA BANCSHARES INC COM NO PAR 178867107   256,431 16,673 SH   SOLE   0 0 16,673
CLOUDFLARE INC CL A COM 18915M107   436,510 4,508 SH   SOLE   0 0 4,508
CME GROUP INC COM 12572Q105   335,637 1,559 SH   SOLE   0 0 1,559
COCA COLA CO COM 191216100   1,175,802 19,219 SH   SOLE   0 0 19,219
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   410,767 4,226 SH   SOLE   0 0 4,226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   209,609 2,860 SH   SOLE   0 0 2,860
COINBASE GLOBAL INC COM CL A 19260Q107   4,327 100 SH Call SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107   205,360 1,500 SH Call SOLE   0 0 1,500
COINBASE GLOBAL INC COM CL A 19260Q107   86,005,988 324,404 SH   SOLE   0 0 324,404
COINBASE GLOBAL INC COM CL A 19260Q107   150,791 1,200 SH Call SOLE   0 0 1,200
COLGATE PALMOLIVE CO COM 194162103   406,540 4,515 SH   SOLE   0 0 4,515
COLUMBIA SELIGM PREM TECH GR COM 19842X109   411,438 12,910 SH   SOLE   0 0 12,910
COMCAST CORP NEW CL A 20030N101   1,296,786 29,914 SH   SOLE   0 0 29,914
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   50,399 16,102 SH   SOLE   0 0 16,102
CONOCOPHILLIPS COM 20825C104   865,230 6,798 SH   SOLE   100 0 6,698
CONSOLIDATED EDISON INC COM 209115104   321,649 3,542 SH   SOLE   0 0 3,542
CONSTELLATION BRANDS INC CL A 21036P108   241,701 889 SH   SOLE   0 0 889
CONSTELLATION ENERGY CORP COM 21037T109   765,626 4,142 SH   SOLE   0 0 4,142
COOPER STD HLDGS INC COM 21676P103   588,559 35,541 SH   SOLE   0 0 35,541
COPART INC COM 217204106   822,388 14,199 SH   SOLE   0 0 14,199
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   408,243 460,447 PRN   SOLE   0 0 460,447
COSTCO WHSL CORP NEW COM 22160K105   6,019,071 8,216 SH   SOLE   50 0 8,166
COURSERA INC COM 22266M104   337,405 24,066 SH   SOLE   0 0 24,066
CRH PLC ORD G25508105   798,232 9,254 SH   SOLE   0 0 9,254
CROWDSTRIKE HLDGS INC CL A 22788C105   536,746 1,674 SH   SOLE   0 0 1,674
CSX CORP COM 126408103   423,666 11,429 SH   SOLE   0 0 11,429
CUMMINS INC COM 231021106   352,672 1,197 SH   SOLE   0 0 1,197
CVS HEALTH CORP COM 126650100   1,480,013 18,556 SH   SOLE   3,100 0 15,456
D R HORTON INC COM 23331A109   315,607 1,918 SH   SOLE   0 0 1,918
DANAHER CORPORATION COM 235851102   787,367 3,153 SH   SOLE   0 0 3,153
DARLING INGREDIENTS INC COM 237266101   303,059 6,516 SH   SOLE   0 0 6,516
DATADOG INC CL A COM 23804L103   355,889 2,879 SH   SOLE   0 0 2,879
DECKERS OUTDOOR CORP COM 243537107   203,146 216 SH   SOLE   0 0 216
DEERE & CO COM 244199105   459,618 1,119 SH   SOLE   0 0 1,119
DELL TECHNOLOGIES INC CL C 24703L202   674,743 5,913 SH   SOLE   79 0 5,834
DIAGEO PLC SPON ADR NEW 25243Q205   369,470 2,484 SH   SOLE   0 0 2,484
DIAMONDBACK ENERGY INC COM 25278X109   302,637 1,527 SH   SOLE   0 0 1,527
DIGITAL RLTY TR INC COM 253868103   214,059 1,486 SH   SOLE   0 0 1,486
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   270,161 8,940 SH   SOLE   0 0 8,940
DISCOVER FINL SVCS COM 254709108   265,065 2,022 SH   SOLE   0 0 2,022
DISNEY WALT CO COM 254687106   2,702,425 22,086 SH   SOLE   3,125 0 18,961
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   46,327 18,832 SH   SOLE   0 0 18,832
DOLLAR TREE INC COM 256746108   413,164 3,103 SH   SOLE   0 0 3,103
DOMINION ENERGY INC COM 25746U109   297,747 6,053 SH   SOLE   0 0 6,053
DOMINOS PIZZA INC COM 25754A201   284,215 572 SH   SOLE   0 0 572
DOORDASH INC CL A 25809K105   1,423,699 10,338 SH   SOLE   0 0 10,338
DORCHESTER MINERALS LP COM UNIT 25820R105   211,896 6,284 SH   SOLE   0 0 6,284
DOW INC COM 260557103   550,388 9,501 SH   SOLE   3 0 9,498
DRAFTKINGS INC NEW COM CL A 26142V105   228,685 5,036 SH   SOLE   0 0 5,036
DROPBOX INC CL A 26210C104   483,870 19,912 SH   SOLE   0 0 19,912
DUKE ENERGY CORP NEW COM NEW 26441C204   1,099,987 11,374 SH   SOLE   0 0 11,374
DUPONT DE NEMOURS INC COM 26614N102   600,009 7,826 SH   SOLE   0 0 7,826
EA SERIES TRUST BRIDGES CAP TACT 02072L474   333,860 12,138 SH   SOLE   109 0 12,029
EAGLE POINT CREDIT COMPANY I COM 269808101   124,636 12,328 SH   SOLE   0 0 12,328
EASTMAN CHEM CO COM 277432100   758,265 7,566 SH   SOLE   0 0 7,566
EATON CORP PLC SHS G29183103   740,739 2,369 SH   SOLE   0 0 2,369
EATON VANCE ENHANCED EQUITY COM 278277108   436,350 21,634 SH   SOLE   0 0 21,634
EATON VANCE TAX-MANAGED DIVE COM 27828N102   396,899 29,708 SH   SOLE   0 0 29,708
EATON VANCE TAX-MANAGED GLOB COM 27829C105   362,554 44,214 SH   SOLE   0 0 44,214
EATON VANCE TAX-MANAGED GLOB COM 27829F108   313,658 38,438 SH   SOLE   0 0 38,438
ECOLAB INC COM 278865100   807,279 3,496 SH   SOLE   0 0 3,496
EDISON INTL COM 281020107   249,182 3,523 SH   SOLE   0 0 3,523
EDWARDS LIFESCIENCES CORP COM 28176E108   399,823 4,184 SH   SOLE   0 0 4,184
ELANCO ANIMAL HEALTH INC COM 28414H103   179,715 11,039 SH   SOLE   0 0 11,039
ELEVANCE HEALTH INC COM 036752103   283,708 547 SH   SOLE   0 0 547
ELI LILLY & CO COM 532457108   3,681,739 4,733 SH   SOLE   0 0 4,733
EMCOR GROUP INC COM 29084Q100   263,730 753 SH   SOLE   0 0 753
EMERSON ELEC CO COM 291011104   384,984 3,394 SH   SOLE   0 0 3,394
ENBRIDGE INC COM 29250N105   346,957 9,590 SH   SOLE   50 0 9,540
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   356,980 22,694 SH   SOLE   0 0 22,694
ENI S P A SPONSORED ADR 26874R108   228,225 7,195 SH   SOLE   0 0 7,195
EQUIFAX INC COM 294429105   595,740 2,227 SH   SOLE   0 0 2,227
EQUINIX INC COM 29444U700   4,227,353 5,122 SH   SOLE   0 0 5,122
ESSENTIAL UTILS INC COM 29670G102   388,877 10,496 SH   SOLE   0 0 10,496
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   6,568,537 263,832 SH   SOLE   0 0 263,832
ETF SER SOLUTIONS NETLEASE CORP 26922A248   924,984 38,964 SH   SOLE   0 0 38,964
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   801,002 27,385 SH   SOLE   0 0 27,385
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   801,096 38,496 SH   SOLE   0 0 38,496
ETF SER SOLUTIONS APTUS DEFINED 26922A388   929,742 34,874 SH   SOLE   0 0 34,874
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,317,226 36,557 SH   SOLE   0 0 36,557
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   342,872 14,665 SH   SOLE   0 0 14,665
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   713,185 19,833 SH   SOLE   0 0 19,833
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   603,095 14,363 SH   SOLE   0 0 14,363
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   8,086,605 360,526 SH   SOLE   0 0 360,526
EVERGY INC COM 30034W106   285,797 5,354 SH   SOLE   124 0 5,230
EVERSOURCE ENERGY COM 30040W108   385,036 6,442 SH   SOLE   0 0 6,442
EXPEDITORS INTL WASH INC COM 302130109   213,172 1,753 SH   SOLE   0 0 1,753
EXXON MOBIL CORP COM 30231G102   4,153,224 35,730 SH   SOLE   2,535 0 33,195
FAIR ISAAC CORP COM 303250104   253,671 203 SH   SOLE   0 0 203
FASTENAL CO COM 311900104   223,243 2,894 SH   SOLE   0 0 2,894
FEDEX CORP COM 31428X106   244,572 844 SH   SOLE   0 0 844
FERRARI N V COM N3167Y103   347,444 797 SH   SOLE   0 0 797
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   384,320 2,466 SH   SOLE   100 0 2,366
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   200,120 5,077 SH   SOLE   0 0 5,077
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   688,146 9,863 SH   SOLE   575 0 9,288
FIRST TR ENERGY INFRASTRCTR COM 33738C103   344,771 18,985 SH   SOLE   0 0 18,985
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,962,954 64,271 SH   SOLE   0 0 64,271
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   371,720 6,592 SH   SOLE   0 0 6,592
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   485,358 4,235 SH   SOLE   0 0 4,235
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   550,860 7,550 SH   SOLE   0 0 7,550
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   984,497 9,642 SH   SOLE   0 0 9,642
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   568,980 6,284 SH   SOLE   0 0 6,284
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   623,915 11,108 SH   SOLE   0 0 11,108
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   457,287 28,961 SH   SOLE   0 0 28,961
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   764,225 31,218 SH   SOLE   0 0 31,218
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   580,026 8,615 SH   SOLE   0 0 8,615
FIRST TR MLP & ENERGY INCOM COM 33739B104   343,705 35,543 SH   SOLE   0 0 35,543
FISERV INC COM 337738108   699,581 4,377 SH   SOLE   0 0 4,377
FLAHERTY & CRUMRINE PFD SECS COM 338478100   384,615 25,900 SH   SOLE   7,500 0 18,400
FLEX LTD ORD Y2573F102   207,279 7,245 SH   SOLE   0 0 7,245
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   481,164 3,694 SH   SOLE   0 0 3,694
FORD MTR CO DEL COM 345370860   439,774 33,116 SH   SOLE   500 0 32,616
FORTINET INC COM 34959E109   472,637 6,919 SH   SOLE   0 0 6,919
FREEPORT-MCMORAN INC CL B 35671D857   448,985 9,549 SH   SOLE   0 0 9,549
FST TR NEW OPPORT MLP & ENE COM 33739M100   339,373 44,305 SH   SOLE   0 0 44,305
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   77,956 10,723 SH   SOLE   0 0 10,723
GABELLI MULTIMEDIA TR INC COM 36239Q109   244,674 43,229 SH   SOLE   0 0 43,229
GALLAGHER ARTHUR J & CO COM 363576109   202,782 811 SH   SOLE   0 0 811
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   314,552 81,490 SH   SOLE   0 0 81,490
GENERAL DYNAMICS CORP COM 369550108   522,607 1,850 SH   SOLE   32 0 1,818
GENERAL ELECTRIC CO COM NEW 369604301   4,775,652 27,207 SH   SOLE   13 0 27,194
GENERAL MLS INC COM 370334104   295,342 4,221 SH   SOLE   0 0 4,221
GENERAL MTRS CO COM 37045V100   243,938 5,379 SH   SOLE   125 0 5,254
GENUINE PARTS CO COM 372460105   301,339 1,945 SH   SOLE   0 0 1,945
GILEAD SCIENCES INC COM 375558103   386,754 5,280 SH   SOLE   0 0 5,280
GLADSTONE CAPITAL CORP COM 376535100   297,731 27,748 SH   SOLE   0 0 27,748
GLOBAL NET LEASE INC COM NEW 379378201   80,769 10,395 SH   SOLE   0 0 10,395
GLOBAL PMTS INC COM 37940X102   406,750 3,043 SH   SOLE   0 0 3,043
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   536,907 16,879 SH   SOLE   0 0 16,879
GLOBAL X FDS GB MSCI AR ETF 37950E259   399,354 7,424 SH   SOLE   0 0 7,424
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,378,047 76,943 SH   SOLE   0 0 76,943
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   328,917 9,481 SH   SOLE   0 0 9,481
GOLD FIELDS LTD SPONSORED ADR 38059T106   254,272 16,002 SH   SOLE   0 0 16,002
GOLDMAN SACHS GROUP INC COM 38141G104   1,835,314 4,394 SH   SOLE   0 0 4,394
GRAINGER W W INC COM 384802104   211,123 208 SH   SOLE   0 0 208
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   208,335 3,298 SH   SOLE   0 0 3,298
GSK PLC SPONSORED ADR 37733W204   545,135 12,716 SH   SOLE   0 0 12,716
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   326,277 22,785 SH   SOLE   0 0 22,785
HALEON PLC SPON ADS 405552100   89,204 10,507 SH   SOLE   0 0 10,507
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   89,508 17,098 SH   SOLE   0 0 17,098
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   143,155 12,288 SH   SOLE   0 0 12,288
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   139,143 17,031 SH   SOLE   0 0 17,031
HARTFORD FINL SVCS GROUP INC COM 416515104   393,408 3,818 SH   SOLE   0 0 3,818
HEWLETT PACKARD ENTERPRISE C COM 42824C109   200,136 11,288 SH   SOLE   0 0 11,288
HILTON WORLDWIDE HLDGS INC COM 43300A203   242,960 1,139 SH   SOLE   0 0 1,139
HOME DEPOT INC COM 437076102   2,270,053 5,918 SH   SOLE   10 0 5,908
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   594,302 15,963 SH   SOLE   0 0 15,963
HONEYWELL INTL INC COM 438516106   1,197,839 5,836 SH   SOLE   0 0 5,836
HOWMET AEROSPACE INC COM 443201108   312,520 4,567 SH   SOLE   0 0 4,567
HSBC HLDGS PLC SPON ADR NEW 404280406   646,331 16,421 SH   SOLE   0 0 16,421
ICICI BANK LIMITED ADR 45104G104   610,414 23,113 SH   SOLE   0 0 23,113
IDEXX LABS INC COM 45168D104   343,935 637 SH   SOLE   0 0 637
ILLINOIS TOOL WKS INC COM 452308109   752,655 2,805 SH   SOLE   0 0 2,805
INFOSYS LTD SPONSORED ADR 456788108   407,872 22,748 SH   SOLE   0 0 22,748
ING GROEP N.V. SPONSORED ADR 456837103   400,262 24,273 SH   SOLE   0 0 24,273
INSMED INC COM PAR $.01 457669307   793,932 29,264 SH   SOLE   0 0 29,264
INTEL CORP COM 458140100   1,272,961 28,820 SH   SOLE   100 0 28,720
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   401,821 3,597 SH   SOLE   0 0 3,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104   312,241 2,272 SH   SOLE   0 0 2,272
INTERNATIONAL BUSINESS MACHS COM 459200101   3,798,742 19,893 SH   SOLE   3,712 0 16,181
INTERNATIONAL PAPER CO COM 460146103   219,490 5,625 SH   SOLE   200 0 5,425
INTUIT COM 461202103   1,072,865 1,651 SH   SOLE   0 0 1,651
INTUITIVE SURGICAL INC COM NEW 46120E602   346,011 867 SH   SOLE   0 0 867
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,520,809 181,745 SH   SOLE   0 0 181,745
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   827,483 4,529 SH   SOLE   0 0 4,529
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   482,122 6,010 SH   SOLE   0 0 6,010
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   496,525 11,183 SH   SOLE   0 0 11,183
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   370,124 20,415 SH   SOLE   0 0 20,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   352,506 16,810 SH   SOLE   0 0 16,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   657,213 32,169 SH   SOLE   0 0 32,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   225,256 11,726 SH   SOLE   0 0 11,726
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   291,412 2,648 SH   SOLE   0 0 2,648
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   343,427 5,684 SH   SOLE   365 0 5,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   986,680 5,826 SH   SOLE   0 0 5,826
INVESCO QQQ TR UNIT SER 1 49090E103   8,362,895 18,835 SH   SOLE   35 0 18,800
INVESCO QUALITY MUN INCOME T COM 46133G107   194,421 20,085 SH   SOLE   0 0 20,085
IRON MTN INC DEL COM 46284V101   223,771 2,790 SH   SOLE   0 0 2,790
ISHARES BITCOIN TR SHS 46438F101   224,366 5,544 SH   SOLE   0 0 5,544
ISHARES GOLD TR ISHARES NEW 464285204   3,237,459 77,064 SH   SOLE   0 0 77,064
ISHARES INC MSCI MEXICO ETF 464286822   402,655 5,809 SH   SOLE   0 0 5,809
ISHARES INC ESG AWR MSCI EM 46434G863   376,812 11,691 SH   SOLE   0 0 11,691
ISHARES INC MSCI GBL MIN VOL 464286525   240,647 2,286 SH   SOLE   0 0 2,286
ISHARES INC MSCI WORLD ETF 464286392   574,523 3,965 SH   SOLE   0 0 3,965
ISHARES INC CORE MSCI EMKT 46434G103   3,044,682 59,005 SH   SOLE   245 0 58,760
ISHARES INC MSCI BIC ETF 464286657   335,464 9,829 SH   SOLE   0 0 9,829
ISHARES INC MSCI EMERG MRKT 464286533   317,707 5,614 SH   SOLE   0 0 5,614
ISHARES SILVER TR ISHARES 46428Q109   277,004 12,176 SH   SOLE   0 0 12,176
ISHARES TR SELECT DIVID ETF 464287168   416,425 3,381 SH   SOLE   0 0 3,381
ISHARES TR NATIONAL MUN ETF 464288414   594,660 5,527 SH   SOLE   0 0 5,527
ISHARES TR MSCI USA MIN VOL 46429B697   1,950,408 23,336 SH   SOLE   0 0 23,336
ISHARES TR MSCI USA QLT FCT 46432F339   3,326,027 20,237 SH   SOLE   0 0 20,237
ISHARES TR EAFE SML CP ETF 464288273   851,627 13,447 SH   SOLE   0 0 13,447
ISHARES TR HIGH YLD SYSTM B 46435G250   2,528,301 54,116 SH   SOLE   0 0 54,116
ISHARES TR SP SMCP600VL ETF 464287879   5,708,590 55,553 SH   SOLE   0 0 55,553
ISHARES TR US TREAS BD ETF 46429B267   217,941 9,571 SH   SOLE   0 0 9,571
ISHARES TR GL CLEAN ENE ETF 464288224   210,556 15,061 SH   SOLE   2,550 0 12,511
ISHARES TR 20+ YEAR TR BD 46436E338   1,596,393 59,790 SH   SOLE   0 0 59,790
ISHARES TR RUSEL 2500 ETF 46435G268   229,373 3,496 SH   SOLE   0 0 3,496
ISHARES TR NEW YORK MUN ETF 464288323   453,834 8,434 SH   SOLE   0 0 8,434
ISHARES TR U.S. ENERGY ETF 464287796   207,226 4,195 SH   SOLE   300 0 3,895
ISHARES TR U.S. TECH ETF 464287721   7,603,000 56,293 SH   SOLE   0 0 56,293
ISHARES TR ESG AW MSCI EAFE 46435G516   1,352,796 16,929 SH   SOLE   0 0 16,929
ISHARES TR CORE MSCI EAFE 46432F842   1,804,705 24,316 SH   SOLE   0 0 24,316
ISHARES TR U S EQUITY FACTR 46434V282   9,603,847 178,477 SH   SOLE   0 0 178,477
ISHARES TR RUS 1000 ETF 464287622   2,136,895 7,419 SH   SOLE   0 0 7,419
ISHARES TR CORE S&P MCP ETF 464287507   804,980 13,253 SH   SOLE   0 0 13,253
ISHARES TR S&P 500 VAL ETF 464287408   380,449 2,037 SH   SOLE   0 0 2,037
ISHARES TR RUS TP200 GR ETF 464289438   2,907,380 14,902 SH   SOLE   0 0 14,902
ISHARES TR S&P 500 GRWT ETF 464287309   654,325 7,749 SH   SOLE   500 0 7,249
ISHARES TR CALIF MUN BD ETF 464288356   1,891,698 32,876 SH   SOLE   0 0 32,876
ISHARES TR MSCI EAFE MIN VL 46429B689   319,559 4,508 SH   SOLE   0 0 4,508
ISHARES TR CORE DIV GRWTH 46434V621   1,363,532 23,485 SH   SOLE   0 0 23,485
ISHARES TR IBOXX INV CP ETF 464287242   1,202,436 11,040 SH   SOLE   0 0 11,040
ISHARES TR ISHS 5-10YR INVT 464288638   1,839,437 35,648 SH   SOLE   0 0 35,648
ISHARES TR CORE S&P TTL STK 464287150   2,743,756 23,797 SH   SOLE   0 0 23,797
ISHARES TR USD INV GRDE ETF 464288620   4,214,418 83,010 SH   SOLE   0 0 83,010
ISHARES TR SHRT NAT MUN ETF 464288158   241,976 2,310 SH   SOLE   0 0 2,310
ISHARES TR ISHARES BIOTECH 464287556   461,184 3,361 SH   SOLE   0 0 3,361
ISHARES TR TIPS BD ETF 464287176   1,223,227 11,388 SH   SOLE   2,325 0 9,063
ISHARES TR ISHS 1-5YR INVS 464288646   1,960,281 38,227 SH   SOLE   0 0 38,227
ISHARES TR MSCI EAFE ETF 464287465   5,484,633 68,678 SH   SOLE   7 0 68,671
ISHARES TR INTL EQTY FACTOR 46434V274   13,261,595 444,423 SH   SOLE   0 0 444,423
ISHARES TR US INFRASTRUC 46435U713   2,349,255 54,180 SH   SOLE   0 0 54,180
ISHARES TR 0-5YR INVT GR CP 46434V100   1,408,317 28,613 SH   SOLE   0 0 28,613
ISHARES TR 0-5YR HI YL CP 46434V407   2,533,427 59,540 SH   SOLE   0 0 59,540
ISHARES TR EAFE GRWTH ETF 464288885   1,230,621 11,857 SH   SOLE   0 0 11,857
ISHARES TR CRE U S REIT ETF 464288521   2,352,804 43,732 SH   SOLE   0 0 43,732
ISHARES TR JPMORGAN USD EMG 464288281   220,317 2,457 SH   SOLE   0 0 2,457
ISHARES TR 1 3 YR TREAS BD 464287457   1,850,293 22,625 SH   SOLE   0 0 22,625
ISHARES TR CORE TOTAL USD 46434V613   10,912,323 239,358 SH   SOLE   0 0 239,358
ISHARES TR 7-10 YR TRSY BD 464287440   593,423 6,269 SH   SOLE   0 0 6,269
ISHARES TR RUS 1000 VAL ETF 464287598   775,998 4,333 SH   SOLE   0 0 4,333
ISHARES TR CORE S&P SCP ETF 464287804   4,202,952 38,029 SH   SOLE   0 0 38,029
ISHARES TR FLTG RATE NT ETF 46429B655   2,965,715 58,083 SH   SOLE   0 0 58,083
ISHARES TR CORE US AGGBD ET 464287226   3,338,766 34,090 SH   SOLE   0 0 34,090
ISHARES TR MRGSTR MD CP GRW 464288307   338,474 4,789 SH   SOLE   0 0 4,789
ISHARES TR ESG AWR MSCI USA 46435G425   492,857 4,287 SH   SOLE   0 0 4,287
ISHARES TR TRS FLT RT BD 46434V860   322,894 6,370 SH   SOLE   0 0 6,370
ISHARES TR MBS ETF 464288588   3,605,302 39,010 SH   SOLE   0 0 39,010
ISHARES TR EXPANDED TECH 464287515   473,249 5,550 SH   SOLE   0 0 5,550
ISHARES TR S&P MC 400VL ETF 464287705   341,385 2,886 SH   SOLE   200 0 2,686
ISHARES TR RUS 1000 GRW ETF 464287614   1,029,157 3,053 SH   SOLE   0 0 3,053
ISHARES TR RUSSELL 2000 ETF 464287655   6,763,129 32,159 SH   SOLE   0 0 32,159
ISHARES TR MSCI ACWI ETF 464288257   405,757 3,684 SH   SOLE   0 0 3,684
ISHARES TR EAFE VALUE ETF 464288877   866,314 15,925 SH   SOLE   21 0 15,904
ISHARES TR BROAD USD HIGH 46435U853   548,745 14,997 SH   SOLE   0 0 14,997
ISHARES TR CORE HIGH DV ETF 46429B663   544,606 4,942 SH   SOLE   0 0 4,942
ISHARES TR CORE S&P500 ETF 464287200   22,037,443 41,918 SH   SOLE   0 0 41,918
ISHARES TR SHORT TREAS BD 464288679   897,332 8,118 SH   SOLE   500 0 7,618
ISHARES TR MSCI INDIA ETF 46429B598   536,520 10,400 SH   SOLE   0 0 10,400
ISHARES TR EXPONENTIAL TECH 46434V381   263,565 4,421 SH   SOLE   0 0 4,421
ISHARES TR S&P SML 600 GWT 464287887   4,256,674 32,561 SH   SOLE   0 0 32,561
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,515,868 130,217 SH   SOLE   0 0 130,217
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   387,706 55,946 SH   SOLE   0 0 55,946
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   870,086 9,834 SH   SOLE   0 0 9,834
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   425,181 8,428 SH   SOLE   0 0 8,428
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,642,573 28,389 SH   SOLE   0 0 28,389
JD.COM INC SPON ADR CL A 47215P106   300,797 10,982 SH   SOLE   0 0 10,982
JEFFERIES FINL GROUP INC COM 47233W109   201,890 4,578 SH   SOLE   0 0 4,578
JOHNSON & JOHNSON COM 478160104   5,877,248 37,153 SH   SOLE   4,490 0 32,663
JOHNSON CTLS INTL PLC SHS G51502105   244,427 3,742 SH   SOLE   0 0 3,742
JPMORGAN CHASE & CO COM 46625H100   9,049,405 45,179 SH   SOLE   3,856 0 41,324
KB FINL GROUP INC SPONSORED ADR 48241A105   453,998 8,719 SH   SOLE   0 0 8,719
KEYCORP COM 493267108   469,174 29,676 SH   SOLE   0 0 29,676
KIMBERLY-CLARK CORP COM 494368103   261,870 2,025 SH   SOLE   0 0 2,025
KINDER MORGAN INC DEL COM 49456B101   940,454 51,279 SH   SOLE   6,563 0 44,716
KKR & CO INC COM 48251W104   209,709 2,085 SH   SOLE   0 0 2,085
KLA CORP COM NEW 482480100   723,020 1,035 SH   SOLE   0 0 1,035
KOREA ELEC PWR CORP SPONSORED ADR 500631106   115,412 13,855 SH   SOLE   0 0 13,855
KRAFT HEINZ CO COM 500754106   425,236 11,524 SH   SOLE   0 0 11,524
L3HARRIS TECHNOLOGIES INC COM 502431109   528,701 2,481 SH   SOLE   0 0 2,481
LAM RESEARCH CORP COM 512807108   577,856 595 SH   SOLE   0 0 595
LAUDER ESTEE COS INC CL A 518439104   203,170 1,318 SH   SOLE   0 0 1,318
LENNAR CORP CL A 526057104   465,065 2,704 SH   SOLE   0 0 2,704
LENNOX INTL INC COM 526107107   219,453 449 SH   SOLE   0 0 449
LINCOLN ELEC HLDGS INC COM 533900106   242,157 948 SH   SOLE   0 0 948
LINDE PLC SHS G54950103   3,963,254 8,536 SH   SOLE   0 0 8,536
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   220,634 85,187 SH   SOLE   0 0 85,187
LOCKHEED MARTIN CORP COM 539830109   830,891 1,827 SH   SOLE   0 0 1,827
LOEWS CORP COM 540424108   311,046 3,973 SH   SOLE   0 0 3,973
LOWES COS INC COM 548661107   747,171 2,933 SH   SOLE   0 0 2,933
LUMEN TECHNOLOGIES INC COM 550241103   59,935 38,420 SH   SOLE   0 0 38,420
MANULIFE FINL CORP COM 56501R106   370,952 14,844 SH   SOLE   0 0 14,844
MARATHON PETE CORP COM 56585A102   930,730 4,619 SH   SOLE   0 0 4,619
MARRIOTT INTL INC NEW CL A 571903202   479,508 1,900 SH   SOLE   0 0 1,900
MARSH & MCLENNAN COS INC COM 571748102   379,827 1,844 SH   SOLE   0 0 1,844
MARVELL TECHNOLOGY INC COM 573874104   310,454 4,380 SH   SOLE   0 0 4,380
MASCO CORP COM 574599106   672,692 8,528 SH   SOLE   0 0 8,528
MASTERCARD INCORPORATED CL A 57636Q104   5,121,045 10,634 SH   SOLE   0 0 10,634
MATCH GROUP INC NEW COM 57667L107   284,689 7,847 SH   SOLE   0 0 7,847
MCDONALDS CORP COM 580135101   1,110,377 3,938 SH   SOLE   0 0 3,938
MCKESSON CORP COM 58155Q103   619,525 1,154 SH   SOLE   0 0 1,154
MEDICAL PPTYS TRUST INC COM 58463J304   520,047 110,648 SH   SOLE   17,734 0 92,914
MEDTRONIC PLC SHS G5960L103   886,230 10,169 SH   SOLE   1,225 0 8,944
MERCADOLIBRE INC COM 58733R102   338,679 224 SH   SOLE   0 0 224
MERCK & CO INC COM 58933Y105   3,708,944 28,109 SH   SOLE   3,535 0 24,574
META PLATFORMS INC CL A 30303M102   23,355,408 48,098 SH   SOLE   375 0 47,723
METLIFE INC COM 59156R108   240,341 3,243 SH   SOLE   0 0 3,243
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   216,215 46,699 SH   SOLE   0 0 46,699
MGM RESORTS INTERNATIONAL COM 552953101   533,520 11,301 SH   SOLE   0 0 11,301
MICRON TECHNOLOGY INC COM 595112103   718,304 6,093 SH   SOLE   0 0 6,093
MICROSOFT CORP COM 594918104   20,788,605 49,412 SH   SOLE   1,300 0 48,112
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,134,781 110,927 SH   SOLE   0 0 110,927
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   333,838 83,879 SH   SOLE   0 0 83,879
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   170,764 44,413 SH   SOLE   0 0 44,413
MODERNA INC COM 60770K107   224,948 2,111 SH   SOLE   0 0 2,111
MONDELEZ INTL INC CL A 609207105   453,670 6,481 SH   SOLE   0 0 6,481
MONSTER BEVERAGE CORP NEW COM 61174X109   492,854 8,314 SH   SOLE   0 0 8,314
MORGAN STANLEY COM NEW 617446448   649,270 6,895 SH   SOLE   0 0 6,895
MOTOROLA SOLUTIONS INC COM NEW 620076307   296,408 835 SH   SOLE   0 0 835
MSCI INC COM 55354G100   215,213 384 SH   SOLE   0 0 384
MURPHY USA INC COM 626755102   207,719 496 SH   SOLE   0 0 496
NATIONAL GRID PLC SPONSORED ADR NE 636274409   327,934 4,807 SH   SOLE   0 0 4,807
NATWEST GROUP PLC SPONS ADR 639057207   118,585 17,439 SH   SOLE   0 0 17,439
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   384,599 7,637 SH   SOLE   0 0 7,637
NEOS ETF TRUST NEOS ENHCD INME 78433H402   674,017 14,202 SH   SOLE   0 0 14,202
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   3,498,933 70,260 SH   SOLE   0 0 70,260
NETEASE INC SPONSORED ADS 64110W102   414,672 4,008 SH   SOLE   0 0 4,008
NETFLIX INC COM 64110L106   3,062,783 5,043 SH   SOLE   0 0 5,043
NEUBERGER BERMAN REAL ESTATE COM 64190A103   38,410 11,500 SH   SOLE   0 0 11,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   246,308 2,837 SH   SOLE   0 0 2,837
NEWMONT CORP COM 651639106   316,249 8,824 SH   SOLE   0 0 8,824
NEWS CORP NEW CL A 65249B109   248,271 9,483 SH   SOLE   320 0 9,163
NEXTERA ENERGY INC COM 65339F101   1,263,962 19,777 SH   SOLE   0 0 19,777
NIKE INC CL B 654106103   975,552 10,380 SH   SOLE   0 0 10,380
NOKIA CORP SPONSORED ADR 654902204   46,643 13,176 SH   SOLE   50 0 13,126
NOMURA HLDGS INC SPONSORED ADR 65535H208   81,611 12,712 SH   SOLE   0 0 12,712
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   452,575 8,983 SH   SOLE   0 0 8,983
NORTHROP GRUMMAN CORP COM 666807102   432,306 903 SH   SOLE   0 0 903
NOVARTIS AG SPONSORED ADR 66987V109   949,090 9,812 SH   SOLE   0 0 9,812
NOVO-NORDISK A S ADR 670100205   3,587,333 27,939 SH   SOLE   0 0 27,939
NU HLDGS LTD ORD SHS CL A G6683N103   948,125 79,474 SH   SOLE   0 0 79,474
NUCOR CORP COM 670346105   687,307 3,473 SH   SOLE   0 0 3,473
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   647,095 59,421 SH   SOLE   0 0 59,421
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   205,579 8,516 SH   SOLE   0 0 8,516
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   799,654 60,442 SH   SOLE   0 0 60,442
NVIDIA CORPORATION COM 67066G104   14,142,380 15,652 SH   SOLE   0 0 15,652
NXP SEMICONDUCTORS N V COM N6596X109   237,116 957 SH   SOLE   0 0 957
OMNICOM GROUP INC COM 681919106   207,357 2,143 SH   SOLE   0 0 2,143
OPENDOOR TECHNOLOGIES INC COM 683712103   678,944 224,074 SH   SOLE   103 0 223,971
ORACLE CORP COM 68389X105   1,607,378 12,797 SH   SOLE   0 0 12,797
OREILLY AUTOMOTIVE INC COM 67103H107   343,180 304 SH   SOLE   0 0 304
ORGANON & CO COMMON STOCK 68622V106   617,732 32,858 SH   SOLE   8,600 0 24,258
ORIX CORP SPONSORED ADR 686330101   212,576 1,929 SH   SOLE   0 0 1,929
OWENS CORNING NEW COM 690742101   729,083 4,371 SH   SOLE   0 0 4,371
PACCAR INC COM 693718108   880,213 7,105 SH   SOLE   0 0 7,105
PACER FDS TR SWAN SOS FD OF 69374H568   218,214 8,079 SH   SOLE   0 0 8,079
PACER FDS TR US CASH COWS 100 69374H881   6,209,618 106,860 SH   SOLE   8 0 106,852
PACER FDS TR INDUSTRIAL RELET 69374H766   3,211,090 80,782 SH   SOLE   0 0 80,782
PACER FDS TR PACER US SMALL 69374H857   3,055,590 62,156 SH   SOLE   0 0 62,156
PACKAGING CORP AMER COM 695156109   317,122 1,671 SH   SOLE   0 0 1,671
PALANTIR TECHNOLOGIES INC CL A 69608A108   570,753 24,805 SH   SOLE   3,400 0 21,405
PALO ALTO NETWORKS INC COM 697435105   624,495 2,198 SH   SOLE   0 0 2,198
PARKER-HANNIFIN CORP COM 701094104   336,296 605 SH   SOLE   0 0 605
PAYPAL HLDGS INC COM 70450Y103   846,994 12,644 SH   SOLE   500 0 12,144
PDD HOLDINGS INC SPONSORED ADS 722304102   1,300,618 11,188 SH   SOLE   0 0 11,188
PEPSICO INC COM 713448108   929,031 5,308 SH   SOLE   0 0 5,308
PERION NETWORK LTD SHS NEW M78673114   284,147 12,640 SH   SOLE   0 0 12,640
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   597,210 39,264 SH   SOLE   0 0 39,264
PFIZER INC COM 717081103   1,038,452 37,422 SH   SOLE   1,172 0 36,250
PHILIP MORRIS INTL INC COM 718172109   1,074,752 11,731 SH   SOLE   1,254 0 10,477
PHILLIPS 66 COM 718546104   890,464 5,452 SH   SOLE   100 0 5,352
PIMCO DYNAMIC INCOME FD SHS 72201Y101   477,695 24,764 SH   SOLE   0 0 24,764
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,527,132 25,136 SH   SOLE   0 0 25,136
PIMCO INCOME STRATEGY FD II COM 72201J104   313,439 42,016 SH   SOLE   0 0 42,016
PIMCO STRATEGIC INCOME FD COM 72200X104   514,822 84,536 SH   SOLE   9,500 0 75,036
PINNACLE WEST CAP CORP COM 723484101   367,610 4,919 SH   SOLE   0 0 4,919
PIONEER HIGH INCOME FUND INC COM 72369H106   229,131 29,913 SH   SOLE   0 0 29,913
PIONEER NAT RES CO COM 723787107   520,735 1,984 SH   SOLE   0 0 1,984
PNC FINL SVCS GROUP INC COM 693475105   479,606 2,968 SH   SOLE   0 0 2,968
POOL CORP COM 73278L105   482,620 1,196 SH   SOLE   0 0 1,196
POSCO HOLDINGS INC SPONSORED ADR 693483109   458,679 5,849 SH   SOLE   0 0 5,849
PPL CORP COM 69351T106   232,931 8,461 SH   SOLE   0 0 8,461
PROCTER AND GAMBLE CO COM 742718109   3,717,836 22,914 SH   SOLE   34 0 22,880
PROGRESSIVE CORP COM 743315103   579,024 2,800 SH   SOLE   0 0 2,800
PROLOGIS INC. COM 74340W103   308,361 2,368 SH   SOLE   0 0 2,368
PROSHARES TR PSHS ULT SEMICDT 74347R669   481,223 4,853 SH   SOLE   0 0 4,853
PROSHARES TR S&P 500 DV ARIST 74348A467   353,248 3,483 SH   SOLE   0 0 3,483
PROSHARES TR SHORT QQQ NEW 74347B714   2,397,964 273,740 SH   SOLE   0 0 273,740
PROSHARES TR PSHS SHORT DOW30 74347B235   457,014 16,143 SH   SOLE   0 0 16,143
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   134,928 12,875 SH   SOLE   0 0 12,875
PRUDENTIAL FINL INC COM 744320102   243,256 2,072 SH   SOLE   100 0 1,972
PULTE GROUP INC COM 745867101   492,390 4,082 SH   SOLE   0 0 4,082
QUALCOMM INC COM 747525103   611,573 3,612 SH   SOLE   0 0 3,612
RALPH LAUREN CORP CL A 751212101   200,152 1,066 SH   SOLE   0 0 1,066
RBB FD INC MOTLEY FOL ETF 74933W601   455,987 9,191 SH   SOLE   0 0 9,191
REGENERON PHARMACEUTICALS COM 75886F107   367,671 382 SH   SOLE   0 0 382
REGIONS FINANCIAL CORP NEW COM 7591EP100   469,823 22,330 SH   SOLE   0 0 22,330
RELIANCE INC COM 759509102   301,096 901 SH   SOLE   0 0 901
RELX PLC SPONSORED ADR 759530108   534,545 12,348 SH   SOLE   0 0 12,348
REMITLY GLOBAL INC COM 75960P104   257,072 12,395 SH   SOLE   0 0 12,395
RIO TINTO PLC SPONSORED ADR 767204100   602,407 9,451 SH   SOLE   0 0 9,451
RITHM CAPITAL CORP COM NEW 64828T201   281,020 25,181 SH   SOLE   0 0 25,181
ROBINHOOD MKTS INC COM CL A 770700102   8,949,536 444,587 SH   SOLE   0 0 444,587
ROBLOX CORP CL A 771049103   5,212,830 136,533 SH   SOLE   0 0 136,533
ROCKWELL AUTOMATION INC COM 773903109   375,524 1,289 SH   SOLE   0 0 1,289
ROPER TECHNOLOGIES INC COM 776696106   616,284 1,099 SH   SOLE   0 0 1,099
ROYAL BK CDA COM 780087102   551,612 5,468 SH   SOLE   0 0 5,468
ROYAL CARIBBEAN GROUP COM V7780T103   227,976 1,640 SH   SOLE   0 0 1,640
RTX CORPORATION COM 75513E101   1,499,352 15,373 SH   SOLE   2,200 0 13,173
RUBICON TECHNOLOGIES INC CL A 78112J208   72,566 180,064 SH   SOLE   0 0 180,064
S&P GLOBAL INC COM 78409V104   341,122 802 SH   SOLE   0 0 802
SAIA INC COM 78709Y105   205,754 352 SH   SOLE   0 0 352
SALESFORCE INC COM 79466L302   2,381,335 7,907 SH   SOLE   0 0 7,907
SANOFI SPONSORED ADR 80105N105   534,357 10,995 SH   SOLE   0 0 10,995
SAP SE SPON ADR 803054204   1,255,603 6,438 SH   SOLE   0 0 6,438
SCHLUMBERGER LTD COM STK 806857108   395,964 7,224 SH   SOLE   0 0 7,224
SCHWAB CHARLES CORP COM 808513105   766,081 10,590 SH   SOLE   0 0 10,590
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,521,747 71,522 SH   SOLE   0 0 71,522
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,501,049 145,611 SH   SOLE   0 0 145,611
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,102,459 165,478 SH   SOLE   0 0 165,478
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,721,653 193,757 SH   SOLE   0 0 193,757
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   577,419 22,868 SH   SOLE   0 0 22,868
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,129,310 464,616 SH   SOLE   0 0 464,616
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   649,364 13,436 SH   SOLE   0 0 13,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   249,147 4,015 SH   SOLE   0 0 4,015
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   321,572 6,556 SH   SOLE   0 0 6,556
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,305,911 101,724 SH   SOLE   0 0 101,724
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,921,131 36,229 SH   SOLE   0 0 36,229
SCOTTS MIRACLE-GRO CO CL A 810186106   267,405 3,585 SH   SOLE   0 0 3,585
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   427,352 4,601 SH   SOLE   0 0 4,601
SELECT SECTOR SPDR TR ENERGY 81369Y506   644,235 6,824 SH   SOLE   0 0 6,824
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   556,336 13,208 SH   SOLE   0 0 13,208
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   505,527 2,749 SH   SOLE   0 0 2,749
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   374,368 4,903 SH   SOLE   0 0 4,903
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,244,276 8,423 SH   SOLE   145 0 8,278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,497,598 7,191 SH   SOLE   0 0 7,191
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   405,890 10,268 SH   SOLE   0 0 10,268
SELECT SECTOR SPDR TR INDL 81369Y704   557,693 4,428 SH   SOLE   0 0 4,428
SEMPRA COM 816851109   485,427 6,758 SH   SOLE   0 0 6,758
SERVICE CORP INTL COM 817565104   422,552 5,694 SH   SOLE   0 0 5,694
SERVICENOW INC COM 81762P102   1,295,318 1,699 SH   SOLE   0 0 1,699
SHELL PLC SPON ADS 780259305   1,464,147 21,840 SH   SOLE   0 0 21,840
SHERWIN WILLIAMS CO COM 824348106   1,331,017 3,832 SH   SOLE   0 0 3,832
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   411,932 11,607 SH   SOLE   0 0 11,607
SHOPIFY INC CL A 82509L107   874,027 11,326 SH   SOLE   0 0 11,326
SIMON PPTY GROUP INC NEW COM 828806109   656,687 4,196 SH   SOLE   0 0 4,196
SIRIUS XM HOLDINGS INC COM 82968B103   72,746 18,749 SH   SOLE   0 0 18,749
SNAP INC CL A 83304A106   292,625 25,490 SH   SOLE   0 0 25,490
SOFI TECHNOLOGIES INC COM 83406F102   329,989 45,204 SH   SOLE   850 0 44,354
SONY GROUP CORP SPONSORED ADR 835699307   680,861 7,941 SH   SOLE   0 0 7,941
SOUTHERN CO COM 842587107   1,163,146 16,213 SH   SOLE   200 0 16,013
SOUTHERN COPPER CORP COM 84265V105   863,132 8,103 SH   SOLE   50 0 8,053
SOUTHWESTERN ENERGY CO COM 845467109   237,622 31,349 SH   SOLE   0 0 31,349
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,121,522 5,334 SH   SOLE   120 0 5,214
SPDR GOLD TR GOLD SHS 78463V107   2,143,592 10,420 SH   SOLE   0 0 10,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,665,986 46,484 SH   SOLE   0 0 46,484
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,233,877 34,094 SH   SOLE   0 0 34,094
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   377,030 6,757 SH   SOLE   0 0 6,757
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,981,739 26,730 SH   SOLE   358 0 26,372
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   326,329 587 SH   SOLE   0 0 587
SPDR SER TR S&P BIOTECH 78464A870   296,735 3,127 SH   SOLE   0 0 3,127
SPDR SER TR PORTFOLIO S&P500 78464A854   1,940,751 31,542 SH   SOLE   870 0 30,672
SPDR SER TR PORTFOLIO S&P600 78468R853   671,579 15,604 SH   SOLE   0 0 15,604
SPDR SER TR PORTFOLIO AGRGTE 78464A649   339,496 13,429 SH   SOLE   0 0 13,429
SPDR SER TR NUVEEN BLMBRG MU 78468R721   351,622 7,565 SH   SOLE   0 0 7,565
SPDR SER TR PRTFLO S&P500 GW 78464A409   561,938 7,682 SH   SOLE   0 0 7,682
SPDR SER TR PORTFOLIO INTRMD 78464A375   349,031 10,677 SH   SOLE   0 0 10,677
SPDR SER TR PORTFLI HIGH YLD 78468R606   539,335 22,990 SH   SOLE   0 0 22,990
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,189,213 23,848 SH   SOLE   500 0 23,348
SPDR SER TR PRTFLO S&P500 VL 78464A508   432,572 8,634 SH   SOLE   0 0 8,634
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,991,576 97,150 SH   SOLE   0 0 97,150
SPDR SER TR S&P DIVID ETF 78464A763   557,613 4,249 SH   SOLE   855 0 3,394
SPDR SER TR NUVEEN BLOOMBERG 78464A284   428,946 16,697 SH   SOLE   0 0 16,697
SPDR SER TR PORTFOLIO S&P400 78464A847   794,431 14,894 SH   SOLE   0 0 14,894
SPOTIFY TECHNOLOGY S A SHS L8681T102   294,512 1,116 SH   SOLE   0 0 1,116
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   123,552 14,904 SH   SOLE   0 0 14,904
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   347,595 8,254 SH   SOLE   0 0 8,254
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   775,776 15,560 SH   SOLE   0 0 15,560
STANLEY BLACK & DECKER INC COM 854502101   258,046 2,635 SH   SOLE   0 0 2,635
STARBUCKS CORP COM 855244109   860,713 9,418 SH   SOLE   0 0 9,418
STEEL DYNAMICS INC COM 858119100   395,267 2,667 SH   SOLE   0 0 2,667
STELLANTIS N.V SHS N82405106   379,050 13,394 SH   SOLE   0 0 13,394
STRYKER CORPORATION COM 863667101   575,097 1,607 SH   SOLE   0 0 1,607
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   541,973 46,047 SH   SOLE   0 0 46,047
SUNCOR ENERGY INC NEW COM 867224107   324,291 8,786 SH   SOLE   0 0 8,786
SUPER MICRO COMPUTER INC COM 86800U104   230,287 228 SH   SOLE   0 0 228
SUZANO S A SPON ADS 86959K105   192,518 15,064 SH   SOLE   0 0 15,064
SYNOPSYS INC COM 871607107   361,188 632 SH   SOLE   0 0 632
SYSCO CORP COM 871829107   462,154 5,693 SH   SOLE   0 0 5,693
T-MOBILE US INC COM 872590104   467,462 2,864 SH   SOLE   0 0 2,864
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,788,419 27,846 SH   SOLE   2 0 27,844
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   280,647 20,205 SH   SOLE   0 0 20,205
TARGET CORP COM 87612E106   326,112 1,840 SH   SOLE   0 0 1,840
TC ENERGY CORP COM 87807B107   219,412 5,458 SH   SOLE   0 0 5,458
TELEFONICA BRASIL SA NEW ADR 87936R205   224,642 22,308 SH   SOLE   0 0 22,308
TELEFONICA S A SPONSORED ADR 879382208   101,439 23,002 SH   SOLE   0 0 23,002
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   284,618 25,435 SH   SOLE   0 0 25,435
TESLA INC COM 88160R101   3,483,078 19,813 SH   SOLE   0 0 19,813
TEXAS INSTRS INC COM 882508104   215,207 1,235 SH   SOLE   0 0 1,235
THE CIGNA GROUP COM 125523100   530,440 1,461 SH   SOLE   0 0 1,461
THERMO FISHER SCIENTIFIC INC COM 883556102   816,076 1,404 SH   SOLE   0 0 1,404
THOMSON REUTERS CORP. COM 884903808   224,084 1,438 SH   SOLE   0 0 1,438
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   4,979,458 182,582 SH   SOLE   0 0 182,582
TIDAL TR II YIELDMAX NVDA 88634T774   317,461 10,798 SH   SOLE   0 0 10,798
TIDAL TR II YIELDMAX TSLA OP 88636J444   178,708 11,093 SH   SOLE   0 0 11,093
TJX COS INC NEW COM 872540109   469,295 4,627 SH   SOLE   0 0 4,627
TOLL BROTHERS INC COM 889478103   295,093 2,281 SH   SOLE   0 0 2,281
TORM PLC SHS CL A G89479102   463,542 13,263 SH   SOLE   0 0 13,263
TORONTO DOMINION BK ONT COM NEW 891160509   366,446 6,069 SH   SOLE   0 0 6,069
TOTALENERGIES SE SPONSORED ADS 89151E109   1,038,414 15,087 SH   SOLE   0 0 15,087
TOYOTA MOTOR CORP ADS 892331307   1,577,530 6,268 SH   SOLE   0 0 6,268
TRANE TECHNOLOGIES PLC SHS G8994E103   442,495 1,474 SH   SOLE   0 0 1,474
TRAVELERS COMPANIES INC COM 89417E109   438,417 1,905 SH   SOLE   0 0 1,905
TRIP COM GROUP LTD ADS 89677Q107   369,422 8,417 SH   SOLE   0 0 8,417
TRUIST FINL CORP COM 89832Q109   345,675 8,868 SH   SOLE   0 0 8,868
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   139,128 26,807 SH   SOLE   0 0 26,807
TWILIO INC CL A 90138F102   433,003 7,081 SH   SOLE   0 0 7,081
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   1,365,541 151,278 SH   SOLE   0 0 151,278
TYLER TECHNOLOGIES INC COM 902252105   562,713 1,324 SH   SOLE   0 0 1,324
UBER TECHNOLOGIES INC COM 90353T100   2,262,659 29,389 SH   SOLE   0 0 29,389
UBS GROUP AG SHS H42097107   973,998 31,706 SH   SOLE   0 0 31,706
UIPATH INC CL A 90364P105   355,126 15,665 SH   SOLE   0 0 15,665
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   611,008 106,820 SH   SOLE   0 0 106,820
UNILEVER PLC SPON ADR NEW 904767704   598,075 11,916 SH   SOLE   0 0 11,916
UNION PAC CORP COM 907818108   2,038,578 8,289 SH   SOLE   0 0 8,289
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   272,520 33,686 SH   SOLE   0 0 33,686
UNITED PARCEL SERVICE INC CL B 911312106   655,554 4,411 SH   SOLE   0 0 4,411
UNITED RENTALS INC COM 911363109   250,946 348 SH   SOLE   0 0 348
UNITEDHEALTH GROUP INC COM 91324P102   2,917,849 5,898 SH   SOLE   0 0 5,898
UNITY SOFTWARE INC COM 91332U101   239,552 8,972 SH   SOLE   0 0 8,972
UPSTART HLDGS INC COM 91680M107   1,575,835 58,603 SH   SOLE   50 0 58,553
US BANCORP DEL COM NEW 902973304   588,565 13,167 SH   SOLE   0 0 13,167
VALE S A SPONSORED ADS 91912E105   299,167 24,542 SH   SOLE   0 0 24,542
VALERO ENERGY CORP COM 91913Y100   691,124 4,049 SH   SOLE   0 0 4,049
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,197,331 24,442 SH   SOLE   5 0 24,437
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   431,531 1,918 SH   SOLE   0 0 1,918
VANGUARD BD INDEX FDS INTERMED TERM 921937819   314,619 4,173 SH   SOLE   0 0 4,173
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,892,189 53,589 SH   SOLE   0 0 53,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,989,736 104,209 SH   SOLE   0 0 104,209
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,943,381 59,837 SH   SOLE   0 0 59,837
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,023,980 48,226 SH   SOLE   173 0 48,053
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,475,470 17,220 SH   SOLE   641 0 16,579
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   348,086 1,986 SH   SOLE   0 0 1,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,517,230 11,477 SH   SOLE   0 0 11,477
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,975,685 45,972 SH   SOLE   145 0 45,827
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,446,648 7,539 SH   SOLE   0 0 7,539
VANGUARD INDEX FDS MID CAP ETF 922908629   1,793,345 7,177 SH   SOLE   0 0 7,177
VANGUARD INDEX FDS VALUE ETF 922908744   1,227,876 7,539 SH   SOLE   0 0 7,539
VANGUARD INDEX FDS LARGE CAP ETF 922908637   673,486 2,809 SH   SOLE   0 0 2,809
VANGUARD INDEX FDS GROWTH ETF 922908736   4,430,248 12,871 SH   SOLE   200 0 12,671
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   273,339 3,595 SH   SOLE   0 0 3,595
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,317,288 19,833 SH   SOLE   0 0 19,833
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,895,787 44,988 SH   SOLE   0 0 44,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,469,115 370,340 SH   SOLE   0 0 370,340
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,267,527 84,338 SH   SOLE   0 0 84,338
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   229,755 3,957 SH   SOLE   0 0 3,957
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   248,335 1,066 SH   SOLE   0 0 1,066
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   537,863 6,206 SH   SOLE   0 0 6,206
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   365,568 4,729 SH   SOLE   0 0 4,729
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,306,718 55,819 SH   SOLE   0 0 55,819
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,445,301 110,082 SH   SOLE   0 0 110,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   229,695 2,853 SH   SOLE   0 0 2,853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,808,748 9,905 SH   SOLE   0 0 9,905
VANGUARD STAR FDS VG TL INTL STK F 921909768   281,450 4,667 SH   SOLE   0 0 4,667
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,191,077 362,589 SH   SOLE   0 0 362,589
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   642,137 5,307 SH   SOLE   0 0 5,307
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,036,530 12,713 SH   SOLE   0 0 12,713
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   366,855 5,332 SH   SOLE   0 0 5,332
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   262,743 4,115 SH   SOLE   0 0 4,115
VANGUARD WORLD FD MEGA GRWTH IND 921910816   483,610 1,687 SH   SOLE   0 0 1,687
VANGUARD WORLD FD INF TECH ETF 92204A702   1,589,532 3,031 SH   SOLE   50 0 2,981
VANGUARD WORLD FD UTILITIES ETF 92204A876   219,858 1,542 SH   SOLE   0 0 1,542
VECTOR GROUP LTD COM 92240M108   164,345 14,995 SH   SOLE   0 0 14,995
VEEVA SYS INC CL A COM 922475108   613,052 2,646 SH   SOLE   0 0 2,646
VERISK ANALYTICS INC COM 92345Y106   257,653 1,093 SH   SOLE   0 0 1,093
VERIZON COMMUNICATIONS INC COM 92343V104   1,806,170 43,045 SH   SOLE   738 0 42,308
VERTEX PHARMACEUTICALS INC COM 92532F100   368,827 882 SH   SOLE   0 0 882
VERTIV HOLDINGS CO COM CL A 92537N108   284,865 3,488 SH   SOLE   0 0 3,488
VIATRIS INC COM 92556V106   187,396 15,695 SH   SOLE   0 0 15,695
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   201,596 12,181 SH   SOLE   0 0 12,181
VIRTUS CONVERTIBLE & INCOME COM 92838X102   86,630 25,937 SH   SOLE   0 0 25,937
VISA INC COM CL A 92826C839   2,731,337 9,787 SH   SOLE   0 0 9,787
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   146,512 16,462 SH   SOLE   0 0 16,462
WALMART INC COM 931142103   2,334,738 38,802 SH   SOLE   0 0 38,802
WARNER BROS DISCOVERY INC COM SER A 934423104   275,702 31,581 SH   SOLE   1,456 0 30,125
WASTE CONNECTIONS INC COM 94106B101   201,596 1,172 SH   SOLE   0 0 1,172
WASTE MGMT INC DEL COM 94106L109   995,326 4,670 SH   SOLE   0 0 4,670
WELLS FARGO CO NEW COM 949746101   1,065,062 18,376 SH   SOLE   0 0 18,376
WELLTOWER INC COM 95040Q104   284,899 3,049 SH   SOLE   0 0 3,049
WEST PHARMACEUTICAL SVSC INC COM 955306105   238,557 603 SH   SOLE   0 0 603
WESTROCK CO COM 96145D105   305,453 6,177 SH   SOLE   0 0 6,177
WILLIAMS COS INC COM 969457100   241,965 6,209 SH   SOLE   0 0 6,209
WILLIAMS SONOMA INC COM 969904101   216,097 681 SH   SOLE   0 0 681
WIPRO LTD SPON ADR 1 SH 97651M109   76,504 13,305 SH   SOLE   0 0 13,305
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   276,104 5,490 SH   SOLE   0 0 5,490
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,932,516 56,505 SH   SOLE   0 0 56,505
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,143,383 63,539 SH   SOLE   0 0 63,539
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,439,744 48,871 SH   SOLE   0 0 48,871
WISDOMTREE TR BLMBG US BULL 97717W471   213,897 8,164 SH   SOLE   0 0 8,164
WISDOMTREE TR EMERGING MKT EXC 97717Y535   5,789,630 188,672 SH   SOLE   0 0 188,672
WORKDAY INC CL A 98138H101   239,747 879 SH   SOLE   0 0 879
WP CAREY INC COM 92936U109   240,491 4,261 SH   SOLE   0 0 4,261
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   127,393 17,968 SH   SOLE   0 0 17,968
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   389,111 19,652 SH   SOLE   0 0 19,652
ZILLOW GROUP INC CL C CAP STK 98954M200   587,799 12,050 SH   SOLE   0 0 12,050
ZILLOW GROUP INC CL A 98954M101   257,918 5,389 SH   SOLE   0 0 5,389
ZOETIS INC CL A 98978V103   606,267 3,583 SH   SOLE   0 0 3,583
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   315,410 4,825 SH   SOLE   0 0 4,825