Chief Compliance Officer

0001085146-25-002578.txt : 20250505 0001085146-25-002578.hdr.sgml : 20250505 20250505095647 ACCESSION NUMBER: 0001085146-25-002578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250505 DATE AS OF CHANGE: 20250505 EFFECTIVENESS DATE: 20250505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversify Advisory Services, LLC CENTRAL INDEX KEY: 0002021232 ORGANIZATION NAME: EIN: 920397260 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24086 FILM NUMBER: 25911346 BUSINESS ADDRESS: STREET 1: 9017 S. RIVERSIDE DR. STREET 2: SUITE 210 CITY: SANDY STATE: UT ZIP: 84070 BUSINESS PHONE: 8018389999 MAIL ADDRESS: STREET 1: 9017 S. RIVERSIDE DR. STREET 2: SUITE 210 CITY: SANDY STATE: UT ZIP: 84070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002021232 XXXXXXXX 03-31-2025 03-31-2025 false Diversify Advisory Services, LLC

9017 S. RIVERSIDE DR. SUITE 210 SANDY UT 84070

13F HOLDINGS REPORT 028-24086 000326060 801-128675 N Janice M. Powell Chief Compliance Officer 801-838-9999 /s/Janice M. 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13422 SH SOLE 0 0 13422 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2789541 171137 SH SOLE 0 0 171137 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1038981 27241 SH SOLE 0 0 27241 GLOBANT S A COM L44385109 BBG00564Y4W2 357031 2999 SH SOLE 0 0 2999 GODADDY INC CL A 380237107 BBG006MDLXZ9 334328 1774 SH SOLE 0 0 1774 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2479660 4517 SH SOLE 0 0 4517 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 657983 10702 SH SOLE 0 0 10702 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 377206 6202 SH SOLE 0 0 6202 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 494925 32159 SH SOLE 0 0 32159 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 279668 821 SH SOLE 0 0 821 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 662708 9150 SH SOLE 0 0 9150 HEICO CORP NEW CL A 422806208 BBG001S96YM2 402924 2025 SH SOLE 0 0 2025 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1506159 42984 SH SOLE 0 0 42984 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3208827 8938 SH SOLE 5 0 8933 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 616976 2917 SH SOLE 70 0 2847 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 198673 14161 SH SOLE 2874 0 11287 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 401575 919 SH SOLE 0 0 919 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1088357 34650 SH SOLE 0 0 34650 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1682786 40264 SH SOLE 0 0 40264 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 303147 7572 SH SOLE 0 0 7572 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 397906 10625 SH SOLE 0 0 10625 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 3596972 90581 SH SOLE 0 0 90581 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1695038 47520 SH SOLE 0 0 47520 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 588928 17200 SH SOLE 0 0 17200 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 269212 9295 SH SOLE 0 0 9295 INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 107355 12750 SH SOLE 0 0 12750 INSULET CORP COM 45784P101 BBG001SRF439 296247 1179 SH SOLE 0 0 1179 INTAPP INC COM 45827U109 BBG002ZHMJ58 818250 15000 SH SOLE 15000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 970758 47727 SH SOLE 0 0 47727 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 300434 1806 SH SOLE 0 0 1806 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1721544 7191 SH SOLE 179 0 7012 INTUIT COM 461202103 BBG001S6TWR2 2208665 3544 SH SOLE 0 0 3544 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5906909 11472 SH SOLE 0 0 11472 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 780244 3985 SH SOLE 92 0 3893 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 298701 3151 SH SOLE 0 0 3151 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1334707 18430 SH SOLE 0 0 18430 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 81093466 3911889 SH SOLE 0 0 3911889 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4924010 238105 SH SOLE 0 0 238105 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 605944 26288 SH SOLE 0 0 26288 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 236873 9686 SH SOLE 0 0 9686 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3657082 187495 SH SOLE 0 0 187495 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 212915 9103 SH SOLE 0 0 9103 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 955952 48723 SH SOLE 0 0 48723 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 228393 9840 SH SOLE 0 0 9840 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1317230 35553 SH SOLE 0 0 35553 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4488977 26578 SH SOLE 0 0 26578 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 248675 3778 SH SOLE 0 0 3778 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 64728987 136120 SH SOLE 0 0 136120 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 571981 6480 SH SOLE 0 0 6480 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 331520 6114 SH SOLE 0 0 6114 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6345025 101294 SH SOLE 0 0 101294 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2329052 43051 SH SOLE 122 0 42929 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 560126 15990 SH SOLE 0 0 15990 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1242854 21982 SH SOLE 0 0 21982 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7242370 71949 SH SOLE 460 0 71489 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 585938 5666 SH SOLE 0 0 5666 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 896938 21099 SH SOLE 581 0 20518 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 817791 9852 SH SOLE 0 0 9852 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1064091 10319 SH SOLE 0 0 10319 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2821367 31279 SH SOLE 0 0 31279 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5127255 43050 SH SOLE 0 0 43050 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 769887 8026 SH SOLE 0 0 8026 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 205996 5593 SH SOLE 0 0 5593 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 271177 8023 SH SOLE 0 0 8023 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3286464 41696 SH SOLE 0 0 41696 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1249535 17442 SH SOLE 0 0 17442 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2636791 36683 SH SOLE 7058 0 29625 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2860593 50115 SH SOLE 0 0 50115 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1296910 12861 SH SOLE 0 0 12861 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 672018 5557 SH SOLE 0 0 5557 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 268958 2073 SH SOLE 0 0 2073 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18762842 33689 SH SOLE 82 0 33607 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8674279 188121 SH SOLE 0 0 188121 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3694454 37276 SH SOLE 1399 0 35877 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1950366 18763 SH SOLE 60 0 18703 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2772896 45272 SH SOLE 121 0 45151 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 423193 9751 SH SOLE 0 0 9751 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 309133 3642 SH SOLE 0 0 3642 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 606267 16107 SH SOLE 0 0 16107 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1883753 15590 SH SOLE 0 0 15590 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1218337 25660 SH SOLE 0 0 25660 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 415094 16564 SH SOLE 0 0 16564 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 878407 38175 SH SOLE 0 0 38175 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 382224 5487 SH SOLE 0 0 5487 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 903693 8885 SH SOLE 0 0 8885 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 970031 20834 SH SOLE 0 0 20834 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1212587 13084 SH SOLE 0 0 13084 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 635313 12477 SH SOLE 0 0 12477 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 366114 10170 SH SOLE 0 0 10170 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 223830 4798 SH SOLE 0 0 4798 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 377911 16247 SH SOLE 0 0 16247 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 233800 10000 SH SOLE 0 0 10000 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 765864 31621 SH SOLE 0 0 31621 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 206159 8077 SH SOLE 0 0 8077 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1332979 55059 SH SOLE 0 0 55059 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3184593 126624 SH SOLE 0 0 126624 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 339732 4299 SH SOLE 0 0 4299 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 823230 7588 SH SOLE 0 0 7588 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1468453 45533 SH SOLE 0 0 45533 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 982977 18706 SH SOLE 0 0 18706 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 453377 5004 SH SOLE 0 0 5004 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2511806 26790 SH SOLE 0 0 26790 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 249756 3255 SH SOLE 0 0 3255 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 658184 9005 SH SOLE 0 0 9005 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1246432 17345 SH SOLE 0 0 17345 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1093178 15244 SH SOLE 0 0 15244 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1014201 17818 SH SOLE 0 0 17818 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 242237 2855 SH SOLE 0 0 2855 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 671486 8183 SH SOLE 0 0 8183 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7738533 84243 SH SOLE 0 0 84243 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 915611 4374 SH SOLE 0 0 4374 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5206992 30831 SH SOLE 0 0 30831 ISHARES TR NASDAQ TOP 30 46438G562 BBG01Q8Z8RF1 822976 34191 SH SOLE 819 0 33372 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1297439 12430 SH SOLE 1186 0 11244 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 384965 1265 SH SOLE 0 0 1265 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 208295 1717 SH SOLE 29 0 1688 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 290151 3447 SH SOLE 0 0 3447 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 465929 2376 SH SOLE 0 0 2376 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3500 50000 SH Put SOLE 0 0 50000 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1033012 3835 SH SOLE 0 0 3835 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3965378 41882 SH SOLE 0 0 41882 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2258801 12322 SH SOLE 0 0 12322 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 377560 3419 SH SOLE 0 0 3419 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 258726 2453 SH SOLE 0 0 2453 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1026524 9299 SH SOLE 0 0 9299 ISHARES TR TOP 20 U S STOCK 46438G570 BBG01Q8Z7114 206617 8609 SH SOLE 0 0 8609 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 641654 12671 SH SOLE 0 0 12671 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2904485 50504 SH SOLE 0 0 50504 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1509086 10564 SH SOLE 0 0 10564 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 12019670 76837 SH SOLE 0 0 76837 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 799388 17604 SH SOLE 0 0 17604 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6521683 282814 SH SOLE 0 0 282814 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5714392 112069 SH SOLE 227 0 111842 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1716229 36508 SH SOLE 0 0 36508 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 637317 11529 SH SOLE 0 0 11529 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 235358 4586 SH SOLE 0 0 4586 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1433710 28323 SH SOLE 0 0 28323 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1071708 19175 SH SOLE 24 0 19151 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1205062 25116 SH SOLE 0 0 25116 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 7419133 146797 SH SOLE 0 0 146797 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8044912 51600 SH SOLE 114 0 51486 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6650325 27186 SH SOLE 93 0 27093 KENVUE INC COM 49177J102 BBG01C79X614 303543 12983 SH SOLE 1328 0 11655 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 530796 15507 SH SOLE 0 0 15507 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 264202 2024 SH SOLE 0 0 2024 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 323324 11883 SH SOLE 2336 0 9547 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 190001 15298 SH SOLE 0 0 15298 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 263492 606 SH SOLE 0 0 606 KKR & CO INC COM 48251W104 BBG001S6PW05 372391 3257 SH SOLE 0 0 3257 KLA CORP COM NEW 482480100 BBG001S5SLM4 554546 806 SH SOLE 0 0 806 KORN FERRY COM NEW 500643200 BBG001SC0054 1549753 25109 SH SOLE 0 0 25109 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 292878 15496 SH SOLE 0 0 15496 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 4734236 145044 SH SOLE 31754 0 113290 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 793221 3586 SH SOLE 0 0 3586 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2029773 28629 SH SOLE 0 0 28629 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1152744 35939 SH SOLE 0 0 35939 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 216447 1176 SH SOLE 0 0 1176 LINDE PLC SHS G54950103 BBG01FND0CH6 450293 999 SH SOLE 2 0 997 LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 206082 4423 SH SOLE 0 0 4423 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 121104 30428 SH SOLE 0 0 30428 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2379182 5000 SH SOLE 541 0 4459 LOWES COS INC COM 548661107 BBG001S5SVL3 872572 3908 SH SOLE 0 0 3908 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 303331 2882 SH SOLE 0 0 2882 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 340752 9593 SH SOLE 0 0 9593 MARATHON PETE CORP COM 56585A102 BBG001S169P1 438815 3173 SH SOLE 0 0 3173 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 389224 1624 SH SOLE 0 0 1624 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 988349 16843 SH SOLE 0 0 16843 MASCO CORP COM 574599106 BBG001S5SZ70 222223 3676 SH SOLE 0 0 3676 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4494896 8329 SH SOLE 3 0 8326 MCDONALDS CORP COM 580135101 BBG001S5T110 2415379 7680 SH SOLE 89 0 7591 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 271426 886 SH SOLE 0 0 886 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2241713 26498 SH SOLE 137 0 26361 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 672854 295 SH SOLE 0 0 295 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1407894 16620 SH SOLE 91 0 16529 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 27836880 50207 SH SOLE 3555 0 46652 METLIFE INC COM 59156R108 BBG001S5T3R8 330862 4330 SH SOLE 75 0 4255 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 409866 5331 SH SOLE 0 0 5331 MICROSOFT CORP COM 594918104 BBG001S5TD05 33114051 84037 SH SOLE 6448 0 77589 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 244206 1551 SH SOLE 0 0 1551 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 529117 41630 SH SOLE 0 0 41630 MOELIS & CO CL A 60786M105 BBG001STYX58 1066327 20002 SH SOLE 0 0 20002 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 489556 7457 SH SOLE 0 0 7457 MOODYS CORP COM 615369105 BBG001S5VP87 466479 1044 SH SOLE 0 0 1044 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 983186 8460 SH SOLE 0 0 8460 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 375660 1331 SH SOLE 0 0 1331 MSCI INC COM 55354G100 BBG001SV8B05 617176 1142 SH SOLE 0 0 1142 NASDAQ INC COM 631103108 BBG001SKTBJ6 311998 4108 SH SOLE 0 0 4108 NATERA INC COM 632307104 BBG001V0FSF8 253664 1638 SH SOLE 0 0 1638 NETAPP INC COM 64110D104 BBG001S8LYX5 388027 4416 SH SOLE 0 0 4416 NETFLIX INC COM 64110L106 BBG001SF6L46 3434611 3051 SH SOLE 0 0 3051 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 232658 6732 SH SOLE 0 0 6732 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 646292 9610 SH SOLE 21 0 9589 NIKE INC CL B 654106103 BBG001S6NTK2 669841 11641 SH SOLE 39 0 11602 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 273694 55069 SH SOLE 0 0 55069 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 25957 10100 SH SOLE 0 0 10100 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 574159 2571 SH SOLE 0 0 2571 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 328217 6418 SH SOLE 0 0 6418 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 245256 509 SH SOLE 0 0 509 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 345270 3043 SH SOLE 95 0 2948 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 537664 8251 SH SOLE 0 0 8251 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 362913 26241 SH SOLE 0 0 26241 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 280839 11795 SH SOLE 0 0 11795 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 271903 16469 SH SOLE 0 0 16469 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 265321 4826 SH SOLE 0 0 4826 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 88748081 814053 SH SOLE 43805 0 770248 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 629339 15597 SH SOLE 0 0 15597 OKTA INC CL A 679295105 BBG001YV1SN3 3026876 26896 SH SOLE 0 0 26896 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 399740 3789 SH SOLE 0 0 3789 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 229521 6004 SH SOLE 1228 0 4775 ONE GAS INC COM 68235P108 BBG004WQKD16 226066 2888 SH SOLE 0 0 2888 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 295347 6073 SH SOLE 0 0 6073 ONEOK INC NEW COM 682680103 BBG001S5TWK1 512356 5832 SH SOLE 614 0 5218 OP BANCORP COM 67109R109 BBG001SP9M85 9310624 736600 SH SOLE 0 0 736600 OPPFI INC COM CL A 68386H103 BBG00XV5D462 530880 56000 SH SOLE 45000 0 11000 ORACLE CORP COM 68389X105 BBG001S5SJG6 1979029 14057 SH SOLE 10 0 14047 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 293838 210 SH SOLE 0 0 210 OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZY3 188544 12267 SH SOLE 2247 0 10020 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 304216 8260 SH SOLE 0 0 8260 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1730099 33361 SH SOLE 0 0 33361 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 280459 8825 SH SOLE 0 0 8825 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 256679 7126 SH SOLE 0 0 7126 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 14696256 126605 SH SOLE 0 0 126605 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15932086 85358 SH SOLE 12413 0 72945 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 427871 5819 SH SOLE 0 0 5819 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 312058 518 SH SOLE 0 0 518 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 367051 1606 SH SOLE 0 0 1606 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2425971 36580 SH SOLE 0 0 36580 PCB BANCORP COM 69320M109 BBG001SFV1J6 228930 11533 SH SOLE 0 0 11533 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 242225 15321 SH SOLE 0 0 15321 PENUMBRA INC COM 70975L107 BBG001TRHPB0 857773 2889 SH SOLE 0 0 2889 PEPSICO INC COM 713448108 BBG001S695T1 1490772 11099 SH SOLE 7 0 11092 PFIZER INC COM 717081103 BBG001S5V466 1315469 55295 SH SOLE 1330 0 53965 PG&E CORP COM 69331C108 BBG001S5V206 1194827 68866 SH SOLE 0 0 68866 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4830451 97329 SH SOLE 0 0 97329 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4920995 28903 SH SOLE 382 0 28521 PHILLIPS 66 COM 718546104 BBG00286S4P7 323363 3051 SH SOLE 0 0 3051 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 756062 7529 SH SOLE 0 0 7529 PINTEREST INC CL A 72352L106 BBG002583CW7 554639 21105 SH SOLE 0 0 21105 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 366387 2590 SH SOLE 0 0 2590 POOL CORP COM 73278L105 BBG001S5VBK4 398568 1356 SH SOLE 2 0 1354 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 357543 4364 SH SOLE 0 0 4364 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2852929 17582 SH SOLE 0 0 17582 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 901049 32342 SH SOLE 0 0 32342 PROGRESSIVE CORP COM 743315103 BBG001S5V509 250741 907 SH SOLE 0 0 907 PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 257728 5806 SH SOLE 0 0 5806 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1282853 61646 SH SOLE 0 0 61646 PTC INC COM 69370C100 BBG001S6DNK6 308837 2010 SH SOLE 0 0 2010 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 307623 3769 SH SOLE 0 0 3769 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 114652 16473 SH SOLE 0 0 16473 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 450623 11116 SH SOLE 0 0 11116 QUALCOMM INC COM 747525103 BBG001S6VS70 2085892 14201 SH SOLE 142 0 14059 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 247637 1387 SH SOLE 124 0 1263 RAMBUS INC DEL COM 750917106 BBG001S7RF80 624596 12677 SH SOLE 8000 0 4677 RANGE RES CORP COM 75281A109 BBG001SBZNN8 255506 7279 SH SOLE 0 0 7279 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 710471 13208 SH SOLE 0 0 13208 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 158271 14207 SH SOLE 2441 0 11766 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 539781 40585 SH SOLE 0 0 40585 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 979619 19842 SH SOLE 0 0 19842 ROLLINS INC COM 775711104 BBG001S5VRG4 249924 4436 SH SOLE 0 0 4436 ROSS STORES INC COM 778296103 BBG001S5VRS1 3933232 27939 SH SOLE 8 0 27931 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 548341 66627 SH SOLE 0 0 66627 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1390385 11058 SH SOLE 163 0 10895 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 429858 874 SH SOLE 0 0 874 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 225500 12878 SH SOLE 2458 0 10420 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 7108 14215 SH SOLE 0 0 14215 SALESFORCE INC COM 79466L302 BBG001SDLP09 2403662 8977 SH SOLE 0 0 8977 SAP SE SPON ADR 803054204 BBG001S6RD41 981087 3354 SH SOLE 0 0 3354 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 212742 892 SH SOLE 0 0 892 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 359076 10527 SH SOLE 0 0 10527 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 816775 10051 SH SOLE 0 0 10051 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 438642 20545 SH SOLE 0 0 20545 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2052385 79273 SH SOLE 287 0 78986 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2077852 81773 SH SOLE 0 0 81773 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 912422 35379 SH SOLE 0 0 35379 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2736442 124895 SH SOLE 0 0 124895 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 595855 23239 SH SOLE 0 0 23239 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 459715 20031 SH SOLE 0 0 20031 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 561941 4196 SH SOLE 0 0 4196 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1356818 14221 SH SOLE 0 0 14221 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7642780 92382 SH SOLE 0 0 92382 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1747101 35897 SH SOLE 0 0 35897 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 703639 5401 SH SOLE 0 0 5401 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 357801 8704 SH SOLE 0 0 8704 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 839707 4218 SH SOLE 0 0 4218 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 624092 7682 SH SOLE 0 0 7682 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1496419 10744 SH SOLE 0 0 10744 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 275397 3473 SH SOLE 0 0 3473 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3775602 18056 SH SOLE 0 0 18056 SEMPRA COM 816851109 BBG001SBVZ73 881395 11697 SH SOLE 161 0 11536 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2708972 2873 SH SOLE 0 0 2873 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 275657 4208 SH SOLE 0 0 4208 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 445574 1280 SH SOLE 0 0 1280 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1464016 14800 SH SOLE 0 0 14800 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 283406 20128 SH SOLE 0 0 20128 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 329666 12857 SH SOLE 0 0 12857 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 219634 1401 SH SOLE 206 0 1195 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 1810093 109305 SH SOLE 0 0 109305 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 200766 5608 SH SOLE 0 0 5608 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1059234 45539 SH SOLE 0 0 45539 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 13932010 86885 SH SOLE 22379 0 64506 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 240700 6885 SH SOLE 0 0 6885 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 13894208 1047039 SH SOLE 478046 0 568993 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 443495 17223 SH SOLE 0 0 17223 SOUTHERN CO COM 842587107 BBG001S5W777 1084665 11861 SH SOLE 49 0 11812 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1369149 14743 SH SOLE 0 0 14743 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 81916339 267648 SH SOLE 0 0 267648 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9781271 258081 SH SOLE 374 0 257707 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1385420 35217 SH SOLE 253 0 34964 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 114193046 206006 SH SOLE 0 0 206006 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22200 40000 SH Put SOLE 0 0 40000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4623056 50410 SH SOLE 0 0 50410 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1350109 53725 SH SOLE 1102 0 52623 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 286303 11572 SH SOLE 0 0 11572 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1662298 75456 SH SOLE 0 0 75456 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4954155 211988 SH SOLE 0 0 211988 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 465089 16160 SH SOLE 0 0 16160 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 275138 4089 SH SOLE 0 0 4089 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 207400 8111 SH SOLE 0 0 8111 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2992568 89867 SH SOLE 2107 0 87760 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 418774 15481 SH SOLE 0 0 15481 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 274105 4206 SH SOLE 0 0 4206 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3129213 79603 SH SOLE 54 0 79549 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 368186 12224 SH SOLE 0 0 12224 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 18124377 221056 SH SOLE 1201 0 219855 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14691839 298675 SH SOLE 319 0 298356 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 736935 9069 SH SOLE 92 0 8977 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 423183 733 SH SOLE 0 0 733 SPS COMM INC COM 78463M107 BBG001T65R07 342362 2411 SH SOLE 0 0 2411 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 390827 9720 SH SOLE 0 0 9720 STARBUCKS CORP COM 855244109 BBG001S72KH6 1039204 12248 SH SOLE 0 0 12248 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 681296 35466 SH SOLE 1914 0 33552 STERIS PLC SHS USD G8473T100 BBG00MRHG532 470758 2101 SH SOLE 0 0 2101 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 390964 2619 SH SOLE 0 0 2619 STRYKER CORPORATION COM 863667101 BBG001S8FR03 200424 540 SH SOLE 3 0 537 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 296317 20664 SH SOLE 0 0 20664 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 335716 5668 SH SOLE 0 0 5668 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 9960948 276693 SH SOLE 65002 0 211691 SYNOPSYS INC COM 871607107 BBG001S5VTR8 238679 518 SH SOLE 0 0 518 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 19302379 117354 SH SOLE 24992 0 92362 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 8546661 39947 SH SOLE 8295 0 31652 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 216168 7506 SH SOLE 0 0 7506 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 264156 571 SH SOLE 0 0 571 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 279382 33660 SH SOLE 0 0 33660 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 822765 15155 SH SOLE 0 0 15155 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 229661 1660 SH SOLE 0 0 1660 TESLA INC COM 88160R101 BBG001SQKGD7 7582376 25964 SH SOLE 0 0 25964 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 160381 10294 SH SOLE 0 0 10294 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 552940 3439 SH SOLE 139 0 3300 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 475897 358 SH SOLE 0 0 358 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 343716 1019 SH SOLE 0 0 1019 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 845308 15462 SH SOLE 0 0 15462 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1417805 3316 SH SOLE 27 0 3289 TIDAL TRUST III ROCKEFELLER OPP 45259A878 BBG01P7FR9J3 263076 10740 SH SOLE 0 0 10740 TJX COS INC NEW COM 872540109 BBG001S5WQ93 530693 4145 SH SOLE 150 0 3995 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 264203 1094 SH SOLE 4 0 1090 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 351121 7041 SH SOLE 0 0 7041 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 601277 1701 SH SOLE 46 0 1655 TRANSUNION COM 89400J107 BBG002Q7J607 462948 5616 SH SOLE 0 0 5616 TYSON FOODS INC CL A 902494103 BBG001S871D5 628639 10377 SH SOLE 0 0 10377 UBIQUITI INC COM 90353W103 BBG001T1WDF3 293537 905 SH SOLE 0 0 905 UBS GROUP AG SHS H42097107 BBG007936GX0 415653 13623 SH SOLE 0 0 13623 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 235088 1111 SH SOLE 0 0 1111 UGI CORP NEW COM 902681105 BBG001S5X0W3 216444 6609 SH SOLE 0 0 6609 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 665212 10536 SH SOLE 323 0 10213 UNION PAC CORP COM 907818108 BBG001S5X2M0 1582879 7378 SH SOLE 0 0 7378 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 320249 4646 SH SOLE 0 0 4646 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 245108 2534 SH SOLE 0 0 2534 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 237650 377 SH SOLE 42 0 335 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2236252 5465 SH SOLE 16 0 5449 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 316251 38380 SH SOLE 0 0 38380 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 205333 5070 SH SOLE 0 0 5070 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 563036 4874 SH SOLE 0 0 4874 VALMONT INDS INC COM 920253101 BBG001S5X650 285149 965 SH SOLE 0 0 965 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 291300 3402 SH SOLE 0 0 3402 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 627410 2984 SH SOLE 0 0 2984 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1461600 4281 SH SOLE 0 0 4281 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 851994 4809 SH SOLE 0 0 4809 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 387979 4014 SH SOLE 0 0 4014 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 313099 3362 SH SOLE 0 0 3362 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 228186 2965 SH SOLE 0 0 2965 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3323794 45191 SH SOLE 0 0 45191 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 987899 19986 SH SOLE 0 0 19986 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1804336 4764 SH SOLE 43 0 4721 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 205060 804 SH SOLE 0 0 804 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 264857 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 497814 3197 SH SOLE 0 0 3197 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 353381 1379 SH SOLE 15 0 1364 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 575249 6535 SH SOLE 0 0 6535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 29004685 56929 SH SOLE 0 0 56929 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 826222 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 470147 2169 SH SOLE 0 0 2169 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 651952 2617 SH SOLE 0 0 2617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8790128 32238 SH SOLE 3628 0 28610 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1560080 9383 SH SOLE 111 0 9273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6292602 139371 SH SOLE 0 0 139371 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1854989 15415 SH SOLE 0 0 15415 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 617929 7963 SH SOLE 0 0 7963 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1211404 24723 SH SOLE 0 0 24723 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 923028 15428 SH SOLE 131 0 15297 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2788266 34074 SH SOLE 425 0 33649 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3375486 59053 SH SOLE 50 0 59003 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7627786 164676 SH SOLE 259 0 164417 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 344378 5848 SH SOLE 121 0 5727 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1213076 12853 SH SOLE 0 0 12853 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5303980 82965 SH SOLE 0 0 82965 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4575835 86418 SH SOLE 365 0 86053 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 429292 2804 SH SOLE 0 0 2804 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1253655 19536 SH SOLE 0 0 19536 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1677501 13494 SH SOLE 58 0 13436 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 916542 1672 SH SOLE 0 0 1672 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 354936 1771 SH SOLE 852 0 919 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1701749 13776 SH SOLE 0 0 13776 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 878212 2781 SH SOLE 0 0 2781 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5209695 121297 SH SOLE 201 0 121096 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 605122 8265 SH SOLE 0 0 8265 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2906460 5773 SH SOLE 0 0 5773 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 279593 3244 SH SOLE 0 0 3244 VIRTU FINL INC CL A 928254101 BBG0064N2T87 269389 6993 SH SOLE 0 0 6993 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 441600 38069 SH SOLE 0 0 38069 VISA INC COM CL A 92826C839 BBG001SRCFY3 9523439 27885 SH SOLE 0 0 27885 VISTRA CORP COM 92840M102 BBG00DXDL6R0 298872 2311 SH SOLE 0 0 2311 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 246148 43489 SH SOLE 0 0 43489 WALMART INC COM 931142103 BBG001S5XH92 4932742 51361 SH SOLE 0 0 51361 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2029347 8870 SH SOLE 0 0 8870 WATSCO INC COM 942622200 BBG001S82CQ2 212848 467 SH SOLE 0 0 467 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 426484 3907 SH SOLE 0 0 3907 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1208976 17004 SH SOLE 438 0 16565 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 250916 3430 SH SOLE 0 0 3430 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1504420 25212 SH SOLE 34 0 25178 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 712361 23181 SH SOLE 0 0 23181 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 702111 16196 SH SOLE 0 0 16196 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1142229 4693 SH SOLE 0 0 4693 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 661344 10055 SH SOLE 0 0 10055 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 381891 5404 SH SOLE 0 0 5404 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 446840 14354 SH SOLE 0 0 14354 ZOETIS INC CL A 98978V103 BBG0039320P7 2528268 16266 SH SOLE 11 0 16255 ZSCALER INC COM 98980G102 BBG003338H61 1155738 5163 SH SOLE 0 0 5163