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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,630,078 14,514 SH   SOLE   13 0 14,501
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,171,377 18,105 SH   SOLE   342 0 17,762
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 552,013 65,250 SH   SOLE   0 0 65,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,655,597 7,592 SH   SOLE   10 0 7,582
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,213,888 5,454 SH   SOLE   2 0 5,452
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,211,527 174,177 SH   SOLE   34,547 0 139,630
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 157,109 26,449 SH   SOLE   0 0 26,449
AES CORP COM 00130H105 BBG001S6B1L5 239,178 19,898 SH   SOLE   0 0 19,898
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 6,457,055 116,743 SH   SOLE   85,880 0 30,863
AGNC INVT CORP COM 00123Q104 BBG001T074G2 109,004 11,926 SH   SOLE   1,784 0 10,142
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 782,551 23,878 SH   SOLE   0 0 23,878
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 399,201 11,920 SH   SOLE   0 0 11,920
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 1,451,439 41,501 SH   SOLE   0 0 41,501
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 541,773 15,300 SH   SOLE   0 0 15,300
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,316,950 4,493 SH   SOLE   0 0 4,493
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,977,765 15,257 SH   SOLE   0 0 15,257
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,963,714 135,200 SH   SOLE   19,780 0 115,419
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,388,924 105,549 SH   SOLE   145 0 105,404
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 346,978 7,055 SH   SOLE   0 0 7,055
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 294,413 5,282 SH   SOLE   0 0 5,282
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,257,909 64,044 SH   SOLE   589 0 63,454
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,727,365 62,225 SH   SOLE   0 0 62,225
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,628,736 181,003 SH   SOLE   16,317 0 164,686
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 783,142 83,224 SH   SOLE   0 0 83,224
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 349,183 25,432 SH   SOLE   0 0 25,432
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 261,061 2,792 SH   SOLE   0 0 2,792
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,235,734 4,213 SH   SOLE   0 0 4,213
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 954,605 35,070 SH   SOLE   0 0 35,070
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 231,440 3,283 SH   SOLE   0 0 3,283
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 270,369 1,559 SH   SOLE   0 0 1,559
AMGEN INC COM 031162100 BBG001S5NNL6 1,919,544 7,320 SH   SOLE   4 0 7,316
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 650,457 8,771 SH   SOLE   0 0 8,771
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 280,413 802 SH   SOLE   5 0 797
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 312,651 2,012 SH   SOLE   13 0 1,999
APPLE INC COM 037833100 BBG001S5N8V8 61,302,301 258,823 SH   SOLE   12,935 0 245,888
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,701,016 9,910 SH   SOLE   0 0 9,910
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,220,815 13,253 SH   SOLE   0 0 13,253
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 390,691 17,775 SH   SOLE   3,154 0 14,621
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,889,469 16,525 SH   SOLE   0 0 16,525
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 5,667,929 40,344 SH   SOLE   8,506 0 31,838
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,235,716 3,025 SH   SOLE   0 0 3,025
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 810,022 12,088 SH   SOLE   0 0 12,088
AT&T INC COM 00206R102 BBG001S5VWH2 1,467,453 67,656 SH   SOLE   0 0 67,656
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 560,489 15,526 SH   SOLE   0 0 15,526
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,059,959 7,735 SH   SOLE   0 0 7,735
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,189,350 4,146 SH   SOLE   0 0 4,146
AUTOZONE INC COM 053332102 BBG001S6Q5D9 585,238 180 SH   SOLE   0 0 180
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 253,680 3,000 SH   SOLE   0 0 3,000
AZEK CO INC CL A 05478C105 BBG00RP7FY15 219,919 4,910 SH   SOLE   0 0 4,910
BADGER METER INC COM 056525108 BBG001S5P8Q2 264,885 1,276 SH   SOLE   0 0 1,276
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 421,624 24,919 SH   SOLE   0 0 24,919
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 293,918 6,794 SH   SOLE   0 0 6,794
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 316,308 31,287 SH   SOLE   0 0 31,287
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 534,567 4,696 SH   SOLE   0 0 4,696
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,652,986 80,980 SH   SOLE   0 0 80,980
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 215,803 17,006 SH   SOLE   0 0 17,006
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 196,198 12,481 SH   SOLE   0 0 12,481
BAXTER INTL INC COM 071813109 BBG001S5P1K3 282,479 9,602 SH   SOLE   0 0 9,602
BERKLEY W R CORP COM 084423102 BBG001S5P463 739,699 13,046 SH   SOLE   0 0 13,046
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,169,543 7,160 SH   SOLE   39 0 7,121
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 265,130 4,056 SH   SOLE   0 0 4,056
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 352,191 3,647 SH   SOLE   0 0 3,647
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 86,219 10,301 SH   SOLE   0 0 10,301
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848 BBG01QVVCRV1 617,774 25,077 SH   SOLE   0 0 25,077
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 3,714,172 73,186 SH   SOLE   0 0 73,186
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,490,489 23,513 SH   SOLE   0 0 23,513
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 261,729 6,031 SH   SOLE   0 0 6,031
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 784,869 15,146 SH   SOLE   0 0 15,146
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1,200,540 23,114 SH   SOLE   0 0 23,114
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 564,066 590 SH   SOLE   2 0 588
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,089,967 12,678 SH   SOLE   224 0 12,454
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 172,295 10,046 SH   SOLE   1,815 0 8,231
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 721,417 22,866 SH   SOLE   964 0 21,902
BLOCK INC CL A 852234103 BBG001TFLWL5 1,314,945 15,931 SH   SOLE   0 0 15,931
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,178,637 81,006 SH   SOLE   75,000 0 6,006
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 4,105,778 40,579 SH   SOLE   0 0 40,579
BOEING CO COM 097023105 BBG001S5P0V3 1,103,380 6,415 SH   SOLE   0 0 6,415
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 663,594 140 SH   SOLE   0 0 140
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 113,791 20,577 SH   SOLE   0 0 20,577
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 578,858 10,368 SH   SOLE   471 0 9,897
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,257,432 94,768 SH   SOLE   15,489 0 79,280
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 208,087 7,718 SH   SOLE   1,920 0 5,798
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 378,000 2,701 SH   SOLE   0 0 2,701
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 325,285 2,836 SH   SOLE   0 0 2,836
CACTUS INC CL A 127203107 BBG00JRH1Q02 241,121 4,055 SH   SOLE   0 0 4,055
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 392,218 2,238 SH   SOLE   0 0 2,238
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 585,922 1,587 SH   SOLE   0 0 1,587
CATERPILLAR INC COM 149123101 BBG001S5PJ06 892,625 2,543 SH   SOLE   32 0 2,511
CDW CORP COM 12514G108 BBG001V18TB6 209,926 1,146 SH   SOLE   0 0 1,146
CENCORA INC COM 03073E105 BBG001S8X7P0 870,606 3,686 SH   SOLE   0 0 3,686
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 223,886 3,621 SH   SOLE   0 0 3,621
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 200,564 1,102 SH   SOLE   0 0 1,102
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,830,933 31,546 SH   SOLE   217 0 31,329
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,697,060 30,036 SH   SOLE   42 0 29,994
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 298,026 2,115 SH   SOLE   0 0 2,115
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 214,322 832 SH   SOLE   0 0 832
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 258,012 1,903 SH   SOLE   0 0 1,903
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,102,117 69,835 SH   SOLE   566 0 69,269
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 872,864 12,225 SH   SOLE   339 0 11,886
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 214,369 4,951 SH   SOLE   0 0 4,951
CLOROX CO DEL COM 189054109 BBG001S5PX50 264,703 1,680 SH   SOLE   0 0 1,680
CME GROUP INC COM 12572Q105 BBG001S86547 945,654 4,126 SH   SOLE   5 0 4,121
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,824,774 79,004 SH   SOLE   134 0 78,870
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 275,103 3,186 SH   SOLE   12 0 3,174
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 803,193 27,190 SH   SOLE   0 0 27,190
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,534,709 42,209 SH   SOLE   0 0 42,209
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 468,942 1,066 SH   SOLE   0 0 1,066
COMMVAULT SYS INC COM 204166102 BBG001S7R751 215,880 1,402 SH   SOLE   0 0 1,402
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,425,328 23,796 SH   SOLE   0 0 23,796
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 249,689 2,833 SH   SOLE   0 0 2,833
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 828,571 4,557 SH   SOLE   0 0 4,557
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 767,247 2,514 SH   SOLE   151 0 2,363
COOPER COS INC COM 216648501 BBG001S5Q1H6 375,332 4,156 SH   SOLE   0 0 4,156
COPART INC COM 217204106 BBG001S7MTB1 328,443 5,903 SH   SOLE   36 0 5,867
CORNING INC COM 219350105 BBG001S5RLH1 1,153,101 24,472 SH   SOLE   0 0 24,472
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 625,895 8,958 SH   SOLE   8 0 8,950
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,253,212 23,751 SH   SOLE   3,052 0 20,699
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 365,162 2,429 SH   SOLE   0 0 2,429
CRH PLC ORD G25508105 BBG001S61NK9 224,771 2,449 SH   SOLE   0 0 2,449
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,022,233 2,930 SH   SOLE   0 0 2,930
CSX CORP COM 126408103 BBG001S5Q7Q3 766,031 24,104 SH   SOLE   0 0 24,104
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 420,579 1,201 SH   SOLE   0 0 1,201
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 445,259 9,274 SH   SOLE   438 0 8,837
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 375,762 1,093 SH   SOLE   0 0 1,093
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 575,142 13,779 SH   SOLE   0 0 13,779
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 350,411 7,839 SH   SOLE   0 0 7,839
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 257,508 1,241 SH   SOLE   0 0 1,241
DEERE & CO COM 244199105 BBG001S5QFF7 1,478,069 3,618 SH   SOLE   4 0 3,614
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 302,633 2,637 SH   SOLE   0 0 2,637
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 383,889 2,197 SH   SOLE   0 0 2,197
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 346,623 9,811 SH   SOLE   0 0 9,811
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,063,525 30,989 SH   SOLE   0 0 30,989
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 641,936 10,154 SH   SOLE   0 0 10,154
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 613,550 11,231 SH   SOLE   0 0 11,231
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 604,432 3,563 SH   SOLE   0 0 3,563
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,107,477 28,601 SH   SOLE   150 0 28,451
DOW INC COM 260557103 BBG00BN96931 403,929 10,492 SH   SOLE   951 0 9,540
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 396,120 3,742 SH   SOLE   253 0 3,489
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,219,051 9,761 SH   SOLE   0 0 9,761
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,442,390 15,425 SH   SOLE   0 0 15,425
EATON CORP PLC SHS G29183103 BBG001S5QZ45 539,320 1,579 SH   SOLE   5 0 1,574
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,395,053 19,001 SH   SOLE   0 0 19,001
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 302,262 793 SH   SOLE   0 0 793
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,890,826 6,114 SH   SOLE   0 0 6,114
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 355,058 9,428 SH   SOLE   0 0 9,428
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 894,267 20,567 SH   SOLE   0 0 20,567
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 17,823,961 917,815 SH   SOLE   227,013 0 690,802
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 213,027 2,154 SH   SOLE   0 0 2,154
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 389,185 12,098 SH   SOLE   0 0 12,098
EOG RES INC COM 26875P101 BBG001S5ZB93 638,298 4,857 SH   SOLE   0 0 4,857
EPAM SYS INC COM 29414B104 BBG001SKDJH8 268,713 1,191 SH   SOLE   0 0 1,191
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 807,818 18,235 SH   SOLE   801 0 17,434
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,440,915 5,299 SH   SOLE   0 0 5,299
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,558,714 33,403 SH   SOLE   0 0 33,403
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 851,428 444 SH   SOLE   0 0 444
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 233,156 3,327 SH   SOLE   0 0 3,327
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 778,743 29,975 SH   SOLE   0 0 29,975
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 784,906 9,086 SH   SOLE   0 0 9,086
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 256,547 5,297 SH   SOLE   0 0 5,297
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 322,276 10,316 SH   SOLE   0 0 10,316
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,453,241 47,930 SH   SOLE   0 0 47,930
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 916,543 32,851 SH   SOLE   0 0 32,851
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 1,823,203 49,090 SH   SOLE   0 0 49,090
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 381,171 9,824 SH   SOLE   0 0 9,824
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 1,684,532 43,686 SH   SOLE   0 0 43,686
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 624,229 16,700 SH   SOLE   0 0 16,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 382,805 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 732,193 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 622,871 16,690 SH   SOLE   0 0 16,690
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 2,110,164 58,306 SH   SOLE   0 0 58,306
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 813,340 19,142 SH   SOLE   0 0 19,142
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 265,750 3,504 SH   SOLE   0 0 3,504
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 223,983 5,785 SH   SOLE   0 0 5,785
FORD MTR CO COM 345370860 BBG001S5TZ33 466,639 48,356 SH   SOLE   0 0 48,356
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 618,756 9,175 SH   SOLE   0 0 9,175
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 677,662 17,385 SH   SOLE   0 0 17,385
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 622,086 29,288 SH   SOLE   0 0 29,288
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 705,651 4,055 SH   SOLE   0 0 4,055
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 227,814 794 SH   SOLE   0 0 794
GAP INC COM 364760108 BBG001S5RNN0 379,841 15,728 SH   SOLE   0 0 15,728
GARMIN LTD SHS H2906T109 BBG001SG0H12 230,486 1,102 SH   SOLE   0 0 1,102
GARTNER INC COM 366651107 BBG001S5SD60 414,672 848 SH   SOLE   0 0 848
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 490,262 2,856 SH   SOLE   0 0 2,856
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 341,812 1,318 SH   SOLE   0 0 1,318
GENERAL MLS INC COM 370334104 BBG001S5RKR2 734,906 12,562 SH   SOLE   92 0 12,470
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 225,847 2,513 SH   SOLE   0 0 2,513
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 179,289 25,181 SH   SOLE   0 0 25,181
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 659,614 6,240 SH   SOLE   0 0 6,240
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 237,537 6,353 SH   SOLE   0 0 6,353
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 344,218 13,422 SH   SOLE   0 0 13,422
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,095,915 170,012 SH   SOLE   0 0 170,012
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,047,980 26,160 SH   SOLE   0 0 26,160
GODADDY INC CL A 380237107 BBG006MDLXZ9 270,775 1,404 SH   SOLE   0 0 1,404
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,939,588 3,464 SH   SOLE   0 0 3,464
GRAINGER W W INC COM 384802104 BBG001S5RRD2 529,256 503 SH   SOLE   0 0 503
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 207,927 3,096 SH   SOLE   0 0 3,096
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 318,340 11,648 SH   SOLE   0 0 11,648
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 570,744 7,920 SH   SOLE   0 0 7,920
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 307,560 5,825 SH   SOLE   0 0 5,825
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 235,476 25,848 SH   SOLE   0 0 25,848
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,019,652 40,128 SH   SOLE   0 0 40,128
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,879,739 7,386 SH   SOLE   5 0 7,381
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 605,608 2,776 SH   SOLE   70 0 2,706
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 178,366 11,470 SH   SOLE   0 0 11,470
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,088,530 34,650 SH   SOLE   0 0 34,650
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,785,515 41,564 SH   SOLE   0 0 41,564
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 310,376 7,572 SH   SOLE   0 0 7,572
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 589,158 15,425 SH   SOLE   0 0 15,425
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,046,661 55,420 SH   SOLE   0 0 55,420
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 3,993,105 99,703 SH   SOLE   0 0 99,703
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 281,824 9,295 SH   SOLE   0 0 9,295
INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 141,653 12,750 SH   SOLE   0 0 12,750
INSULET CORP COM 45784P101 BBG001SRF439 247,093 909 SH   SOLE   0 0 909
INTEL CORP COM 458140100 BBG001S5SF65 208,341 10,879 SH   SOLE   0 0 10,879
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,540,045 7,008 SH   SOLE   213 0 6,795
INTUIT COM 461202103 BBG001S6TWR2 1,830,731 2,937 SH   SOLE   4 0 2,933
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,956,785 7,227 SH   SOLE   4 0 7,223
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 662,449 3,172 SH   SOLE   97 0 3,075
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,321,124 19,337 SH   SOLE   0 0 19,337
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 77,814,818 3,687,906 SH   SOLE   0 0 3,687,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,497,398 265,703 SH   SOLE   0 0 265,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 779,054 33,754 SH   SOLE   0 0 33,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 384,152 15,686 SH   SOLE   0 0 15,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3,626,102 186,528 SH   SOLE   0 0 186,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 212,885 9,021 SH   SOLE   0 0 9,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 944,078 48,564 SH   SOLE   0 0 48,564
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 347,809 14,924 SH   SOLE   0 0 14,924
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 230,297 2,009 SH   SOLE   0 0 2,009
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,426,679 34,857 SH   SOLE   0 0 34,857
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1,540,827 29,780 SH   SOLE   0 0 29,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,246,129 24,509 SH   SOLE   0 0 24,509
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 251,098 3,796 SH   SOLE   0 0 3,796
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 250,105 3,877 SH   SOLE   0 0 3,877
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 102,858,174 202,800 SH   SOLE   0 0 202,800
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,575 43,500 SH Call SOLE   0 0 43,500
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 643,075 6,357 SH   SOLE   0 0 6,357
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,299,339 84,666 SH   SOLE   0 0 84,666
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,340,253 45,717 SH   SOLE   234 0 45,483
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 602,987 18,328 SH   SOLE   0 0 18,328
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,544,230 27,899 SH   SOLE   0 0 27,899
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5,866,792 58,405 SH   SOLE   67 0 58,338
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 640,783 6,368 SH   SOLE   0 0 6,368
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 784,203 18,400 SH   SOLE   581 0 17,819
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 426,991 5,218 SH   SOLE   0 0 5,218
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 393,230 4,027 SH   SOLE   0 0 4,027
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,174,723 37,149 SH   SOLE   0 0 37,149
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,065,989 44,175 SH   SOLE   0 0 44,175
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 700,153 7,666 SH   SOLE   0 0 7,666
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 234,071 8,170 SH   SOLE   0 0 8,170
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,610,567 37,427 SH   SOLE   262 0 37,166
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,107,221 17,314 SH   SOLE   0 0 17,314
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,862,141 43,817 SH   SOLE   7,013 0 36,804
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,011,412 48,657 SH   SOLE   0 0 48,657
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,019,506 17,859 SH   SOLE   0 0 17,859
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 657,097 5,155 SH   SOLE   0 0 5,155
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 884,463 6,382 SH   SOLE   0 0 6,382
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22,467,841 38,517 SH   SOLE   128 0 38,389
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10,447,374 233,357 SH   SOLE   0 0 233,357
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 783,524 8,167 SH   SOLE   1,390 0 6,777
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,232,059 33,420 SH   SOLE   60 0 33,360
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,215,992 61,989 SH   SOLE   121 0 61,868
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 504,563 11,971 SH   SOLE   0 0 11,971
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 281,956 3,736 SH   SOLE   0 0 3,736
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 506,456 12,192 SH   SOLE   0 0 12,192
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,912,963 14,981 SH   SOLE   0 0 14,981
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 745,040 16,193 SH   SOLE   0 0 16,193
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 433,583 17,611 SH   SOLE   0 0 17,611
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,086,469 48,352 SH   SOLE   0 0 48,352
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 523,732 8,168 SH   SOLE   0 0 8,168
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,179,727 23,915 SH   SOLE   0 0 23,915
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,527,777 15,062 SH   SOLE   0 0 15,062
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 959,467 18,832 SH   SOLE   0 0 18,832
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 235,296 6,738 SH   SOLE   0 0 6,738
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 239,321 10,320 SH   SOLE   0 0 10,320
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 596,112 25,689 SH   SOLE   0 0 25,689
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 233,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 750,139 31,360 SH   SOLE   0 0 31,360
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 204,601 8,030 SH   SOLE   0 0 8,030
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,313,010 54,572 SH   SOLE   0 0 54,572
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,436,781 137,033 SH   SOLE   0 0 137,033
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 613,189 7,808 SH   SOLE   0 0 7,808
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 615,702 5,842 SH   SOLE   0 0 5,842
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,486,371 52,190 SH   SOLE   0 0 52,190
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 897,031 17,610 SH   SOLE   0 0 17,610
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 559,183 6,299 SH   SOLE   0 0 6,299
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,874,527 31,756 SH   SOLE   0 0 31,756
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 327,167 4,087 SH   SOLE   0 0 4,087
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 359,772 4,467 SH   SOLE   0 0 4,467
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 758,176 10,022 SH   SOLE   0 0 10,022
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,165,633 15,474 SH   SOLE   0 0 15,474
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,041,420 14,182 SH   SOLE   0 0 14,182
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 747,168 14,480 SH   SOLE   0 0 14,480
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 308,799 4,114 SH   SOLE   0 0 4,114
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 606,655 8,690 SH   SOLE   0 0 8,690
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 410,290 8,012 SH   SOLE   0 0 8,012
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,226,843 11,241 SH   SOLE   0 0 11,241
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 380,676 3,160 SH   SOLE   0 0 3,160
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 7,364,387 83,992 SH   SOLE   0 0 83,992
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 435,999 2,107 SH   SOLE   0 0 2,107
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,775,758 32,752 SH   SOLE   0 0 32,752
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,695,596 16,049 SH   SOLE   1,175 0 14,874
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 437,729 1,370 SH   SOLE   0 0 1,370
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 230,704 579 SH   SOLE   0 0 579
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 387,024 4,416 SH   SOLE   0 0 4,416
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,179,476 10,052 SH   SOLE   0 0 10,052
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 977,706 3,422 SH   SOLE   0 0 3,422
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,163,121 51,080 SH   SOLE   0 0 51,080
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,117,293 11,252 SH   SOLE   0 0 11,252
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 230,021 1,789 SH   SOLE   0 0 1,789
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 311,179 2,823 SH   SOLE   0 0 2,823
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 409,336 3,885 SH   SOLE   0 0 3,885
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 623,433 5,869 SH   SOLE   0 0 5,869
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 729,664 14,440 SH   SOLE   0 0 14,440
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 3,146,911 52,466 SH   SOLE   0 0 52,466
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,027,550 12,845 SH   SOLE   0 0 12,845
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 10,853,014 74,807 SH   SOLE   0 0 74,807
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 375,158 3,930 SH   SOLE   0 0 3,930
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,292,956 28,529 SH   SOLE   0 0 28,529
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,085,060 228,337 SH   SOLE   0 0 228,337
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4,382,240 88,050 SH   SOLE   227 0 87,823
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 1,620,908 35,519 SH   SOLE   0 0 35,519
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,104,755 19,361 SH   SOLE   0 0 19,361
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,189,838 23,599 SH   SOLE   0 0 23,599
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 437,620 7,722 SH   SOLE   24 0 7,698
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1,323,850 26,927 SH   SOLE   0 0 26,927
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 203,160 4,653 SH   SOLE   0 0 4,653
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,206,784 122,205 SH   SOLE   0 0 122,205
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,597,579 53,481 SH   SOLE   114 0 53,367
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6,303,623 26,279 SH   SOLE   93 0 26,186
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,016,986 33,476 SH   SOLE   0 0 33,476
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 419,407 14,894 SH   SOLE   2,411 0 12,483
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 268,682 4,448 SH   SOLE   632 0 3,816
KKR & CO INC COM 48251W104 BBG001S6PW05 436,703 3,099 SH   SOLE   0 0 3,099
KLA CORP COM NEW 482480100 BBG001S5SLM4 442,785 648 SH   SOLE   0 0 648
KORN FERRY COM NEW 500643200 BBG001SC0054 1,644,297 25,134 SH   SOLE   0 0 25,134
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 5,308,563 144,490 SH   SOLE   32,585 0 111,905
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,782,187 37,270 SH   SOLE   20 0 37,250
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 998,719 32,702 SH   SOLE   0 0 32,702
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 202,950 6,751 SH   SOLE   1,121 0 5,631
LINDE PLC SHS G54950103 BBG01FND0CH6 403,844 975 SH   SOLE   6 0 969
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 223,717 4,114 SH   SOLE   0 0 4,114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 84,325 32,684 SH   SOLE   0 0 32,684
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,125,451 10,951 SH   SOLE   541 0 10,410
LOWES COS INC COM 548661107 BBG001S5SVL3 1,658,575 6,691 SH   SOLE   0 0 6,691
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 387,489 11,160 SH   SOLE   0 0 11,160
MARATHON PETE CORP COM 56585A102 BBG001S169P1 430,554 3,026 SH   SOLE   0 0 3,026
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 465,722 1,720 SH   SOLE   0 0 1,720
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 732,634 3,504 SH   SOLE   0 0 3,504
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 427,847 3,743 SH   SOLE   0 0 3,743
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,064,851 6,073 SH   SOLE   12 0 6,061
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 649,478 9,098 SH   SOLE   0 0 9,098
MCDONALDS CORP COM 580135101 BBG001S5T110 1,936,145 6,858 SH   SOLE   89 0 6,769
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 276,573 788 SH   SOLE   0 0 788
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,638,682 32,714 SH   SOLE   190 0 32,524
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 302,508 172 SH   SOLE   0 0 172
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,440,480 14,514 SH   SOLE   91 0 14,423
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,901,553 81,027 SH   SOLE   5,793 0 75,234
METLIFE INC COM 59156R108 BBG001S5T3R8 334,002 4,162 SH   SOLE   75 0 4,087
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 519,526 9,413 SH   SOLE   0 0 9,413
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 576,161 5,800 SH   SOLE   0 0 5,800
MICROSOFT CORP COM 594918104 BBG001S5TD05 38,876,616 92,795 SH   SOLE   8,869 0 83,926
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 367,730 31,190 SH   SOLE   0 0 31,190
MOELIS & CO CL A 60786M105 BBG001STYX58 1,091,447 15,278 SH   SOLE   0 0 15,278
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 863,317 15,348 SH   SOLE   0 0 15,348
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,224,368 9,918 SH   SOLE   0 0 9,918
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 338,744 1,072 SH   SOLE   0 0 1,072
MSCI INC COM 55354G100 BBG001SV8B05 581,889 1,011 SH   SOLE   0 0 1,011
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 229,922 3,675 SH   SOLE   0 0 3,675
NETAPP INC COM 64110D104 BBG001S8LYX5 502,657 4,323 SH   SOLE   0 0 4,323
NETFLIX INC COM 64110L106 BBG001SF6L46 2,200,940 2,627 SH   SOLE   0 0 2,627
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 224,182 6,732 SH   SOLE   0 0 6,732
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 837,225 12,425 SH   SOLE   21 0 12,404
NIKE INC CL B 654106103 BBG001S6NTK2 613,993 8,623 SH   SOLE   39 0 8,584
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 56,460 10,155 SH   SOLE   0 0 10,155
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 29,189 10,100 SH   SOLE   0 0 10,100
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 430,878 1,842 SH   SOLE   0 0 1,842
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 331,899 6,091 SH   SOLE   0 0 6,091
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 256,808 560 SH   SOLE   0 0 560
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 454,988 4,592 SH   SOLE   95 0 4,497
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 935,811 10,849 SH   SOLE   0 0 10,849
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 389,941 26,241 SH   SOLE   0 0 26,241
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 313,511 11,795 SH   SOLE   0 0 11,795
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 283,267 16,469 SH   SOLE   0 0 16,469
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 233,163 3,386 SH   SOLE   0 0 3,386
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 129,157,109 950,314 SH   SOLE   24,927 0 925,386
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 281,579 1,362 SH   SOLE   0 0 1,362
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 833,799 16,253 SH   SOLE   2,500 0 13,753
OKTA INC CL A 679295105 BBG001YV1SN3 2,268,541 26,888 SH   SOLE   0 0 26,888
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 320,463 3,013 SH   SOLE   0 0 3,013
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 271,698 7,377 SH   SOLE   1,228 0 6,149
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 305,767 5,974 SH   SOLE   0 0 5,974
ONEOK INC NEW COM 682680103 BBG001S5TWK1 564,529 5,548 SH   SOLE   614 0 4,935
OP BANCORP COM 67109R109 BBG001SP9M85 10,761,726 736,600 SH   SOLE   0 0 736,600
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,030,013 13,139 SH   SOLE   10 0 13,129
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 214,370 179 SH   SOLE   2 0 177
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 483,179 28,190 SH   SOLE   2,533 0 25,657
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 277,784 8,260 SH   SOLE   0 0 8,260
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 813,457 18,644 SH   SOLE   0 0 18,644
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,913,215 33,892 SH   SOLE   0 0 33,892
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 276,403 8,643 SH   SOLE   0 0 8,643
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,652,943 24,575 SH   SOLE   0 0 24,575
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15,736,126 90,740 SH   SOLE   13,315 0 77,425
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 414,151 4,365 SH   SOLE   0 0 4,365
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 282,533 448 SH   SOLE   0 0 448
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 287,624 1,424 SH   SOLE   0 0 1,424
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,359,811 52,301 SH   SOLE   0 0 52,301
PCB BANCORP COM 69320M109 BBG001SFV1J6 213,706 11,533 SH   SOLE   0 0 11,533
PEPSICO INC COM 713448108 BBG001S695T1 1,214,547 8,515 SH   SOLE   7 0 8,508
PFIZER INC COM 717081103 BBG001S5V466 1,445,813 54,110 SH   SOLE   906 0 53,204
PG&E CORP COM 69331C108 BBG001S5V206 419,957 24,459 SH   SOLE   0 0 24,459
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,978,174 80,189 SH   SOLE   0 0 80,189
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,775,465 32,228 SH   SOLE   392 0 31,835
PHILLIPS 66 COM 718546104 BBG00286S4P7 328,219 2,881 SH   SOLE   0 0 2,881
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 724,402 7,213 SH   SOLE   0 0 7,213
PINTEREST INC CL A 72352L106 BBG002583CW7 2,026,810 66,106 SH   SOLE   0 0 66,106
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 392,494 2,076 SH   SOLE   33 0 2,043
POOL CORP COM 73278L105 BBG001S5VBK4 389,892 1,195 SH   SOLE   2 0 1,193
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 248,640 3,360 SH   SOLE   0 0 3,360
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,097,920 19,538 SH   SOLE   0 0 19,538
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 1,020,809 34,061 SH   SOLE   0 0 34,061
PROGRESSIVE CORP COM 743315103 BBG001S5V509 217,757 924 SH   SOLE   0 0 924
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 462,847 4,753 SH   SOLE   0 0 4,753
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 291,186 3,790 SH   SOLE   0 0 3,790
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 2,662,185 132,645 SH   SOLE   0 0 132,645
PTC INC COM 69370C100 BBG001S6DNK6 308,405 1,691 SH   SOLE   0 0 1,691
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 299,720 8,305 SH   SOLE   0 0 8,305
QUALCOMM INC COM 747525103 BBG001S6VS70 1,958,401 12,475 SH   SOLE   153 0 12,322
RAMBUS INC DEL COM 750917106 BBG001S7RF80 476,381 8,472 SH   SOLE   8,000 0 472
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 233,856 336 SH   SOLE   0 0 336
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 535,214 11,542 SH   SOLE   0 0 11,542
RINGCENTRAL INC NOTE 3/0 76680RAF4   44,389 45,000 PRN   SOLE   0 0 45,000
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 189,031 17,666 SH   SOLE   2,749 0 14,917
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 547,815 39,553 SH   SOLE   0 0 39,553
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,065,039 33,380 SH   SOLE   8 0 33,372
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 667,912 68,928 SH   SOLE   0 0 68,928
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,357,916 11,797 SH   SOLE   163 0 11,634
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 202,218 12,189 SH   SOLE   1,959 0 10,230
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 8,529 14,215 SH   SOLE   0 0 14,215
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,338,857 7,358 SH   SOLE   0 0 7,358
SAP SE SPON ADR 803054204 BBG001S6RD41 778,628 3,096 SH   SOLE   0 0 3,096
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 435,386 11,274 SH   SOLE   0 0 11,274
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,006,405 41,314 SH   SOLE   0 0 41,314
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 193,128 10,496 SH   SOLE   0 0 10,496
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,264,673 46,822 SH   SOLE   339 0 46,483
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,643,030 95,382 SH   SOLE   0 0 95,382
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 976,381 37,888 SH   SOLE   0 0 37,888
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,893,043 125,675 SH   SOLE   0 0 125,675
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 635,463 23,007 SH   SOLE   0 0 23,007
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,639,630 64,400 SH   SOLE   0 0 64,400
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 286,644 2,647 SH   SOLE   0 0 2,647
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 311,675 3,507 SH   SOLE   468 0 3,039
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,547,651 16,153 SH   SOLE   0 0 16,153
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,922,538 89,632 SH   SOLE   0 0 89,632
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,214,881 46,806 SH   SOLE   0 0 46,806
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,691,694 58,568 SH   SOLE   0 0 58,568
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 606,222 15,473 SH   SOLE   0 0 15,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,296,327 5,871 SH   SOLE   0 0 5,871
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 805,905 10,557 SH   SOLE   0 0 10,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,169,522 15,537 SH   SOLE   26 0 15,511
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 426,869 5,648 SH   SOLE   40 0 5,608
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 256,999 3,085 SH   SOLE   0 0 3,085
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,360,059 23,429 SH   SOLE   0 0 23,429
SEMPRA COM 816851109 BBG001SBVZ73 211,277 2,684 SH   SOLE   159 0 2,525
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 580,639 7,588 SH   SOLE   0 0 7,588
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,458,331 2,399 SH   SOLE   3 0 2,396
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 250,724 3,861 SH   SOLE   0 0 3,861
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 238,045 721 SH   SOLE   0 0 721
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,371,046 13,220 SH   SOLE   0 0 13,220
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 293,944 19,969 SH   SOLE   0 0 19,969
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 399,670 17,249 SH   SOLE   0 0 17,249
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 262,725 1,537 SH   SOLE   206 0 1,331
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 2,023,113 99,661 SH   SOLE   0 0 99,661
SM ENERGY CO COM 78454L100 BBG001S6W0J7 15,140,758 349,268 SH   SOLE   66,234 0 283,034
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 16,292,139 100,284 SH   SOLE   27,502 0 72,782
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 8,916,906 630,170 SH   SOLE   381,322 0 248,848
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 320,270 15,738 SH   SOLE   0 0 15,738
SOUTHERN CO COM 842587107 BBG001S5W777 794,621 9,772 SH   SOLE   65 0 9,707
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,393,400 14,728 SH   SOLE   0 0 14,728
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 239,147 7,221 SH   SOLE   0 0 7,221
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 59,410,300 239,355 SH   SOLE   0 0 239,355
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,880,291 202,839 SH   SOLE   365 0 202,474
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,133,456 30,355 SH   SOLE   253 0 30,102
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 172,175,939 296,604 SH   SOLE   0 0 296,604
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,252,230 35,528 SH   SOLE   0 0 35,528
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,378,769 54,648 SH   SOLE   1,102 0 53,546
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 312,987 12,347 SH   SOLE   0 0 12,347
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 444,339 5,446 SH   SOLE   0 0 5,446
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,528,115 71,810 SH   SOLE   0 0 71,810
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 56,541,618 2,413,215 SH   SOLE   0 0 2,413,215
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 439,425 15,881 SH   SOLE   0 0 15,881
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 287,651 4,064 SH   SOLE   0 0 4,064
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 245,678 8,672 SH   SOLE   0 0 8,672
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,927,412 89,964 SH   SOLE   2,107 0 87,857
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 471,674 18,403 SH   SOLE   0 0 18,403
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,055,557 30,096 SH   SOLE   0 0 30,096
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,057,107 69,275 SH   SOLE   54 0 69,221
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 437,328 14,666 SH   SOLE   0 0 14,666
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 14,169,937 161,887 SH   SOLE   1,190 0 160,697
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11,046,201 219,084 SH   SOLE   299 0 218,784
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 777,847 8,702 SH   SOLE   85 0 8,617
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 448,788 3,486 SH   SOLE   0 0 3,486
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 251,784 4,318 SH   SOLE   0 0 4,318
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 390,893 851 SH   SOLE   0 0 851
SPS COMM INC COM 78463M107 BBG001T65R07 319,747 1,785 SH   SOLE   0 0 1,785
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 376,101 9,626 SH   SOLE   0 0 9,626
STARBUCKS CORP COM 855244109 BBG001S72KH6 641,484 6,954 SH   SOLE   0 0 6,954
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 716,788 38,935 SH   SOLE   1,914 0 37,021
STATE STR CORP COM 857477103 BBG001S5RLD5 512,979 5,462 SH   SOLE   0 0 5,462
STERIS PLC SHS USD G8473T100 BBG00MRHG532 317,531 1,543 SH   SOLE   0 0 1,543
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 280,437 1,715 SH   SOLE   0 0 1,715
STIFEL FINL CORP COM 860630102 BBG001S5W081 312,310 3,003 SH   SOLE   0 0 3,003
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 230,300 16,299 SH   SOLE   0 0 16,299
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 253,171 4,864 SH   SOLE   0 0 4,864
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 327,011 5,708 SH   SOLE   0 0 5,708
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 5,113,375 156,852 SH   SOLE   35,312 0 121,540
SYNOPSYS INC COM 871607107 BBG001S5VTR8 876,721 1,780 SH   SOLE   0 0 1,780
SYSCO CORP COM 871829107 BBG001S5WJS8 910,531 12,373 SH   SOLE   0 0 12,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17,033,702 81,747 SH   SOLE   21,338 0 60,409
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 5,793,638 26,121 SH   SOLE   5,798 0 20,323
TARGET CORP COM 87612E106 BBG001SC0K41 205,128 1,448 SH   SOLE   69 0 1,379
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 226,478 7,144 SH   SOLE   0 0 7,144
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 234,590 514 SH   SOLE   0 0 514
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 165,584 20,367 SH   SOLE   0 0 20,367
TESLA INC COM 88160R101 BBG001SQKGD7 12,696,254 32,164 SH   SOLE   0 0 32,164
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 426,234 20,355 SH   SOLE   0 0 20,355
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 788,964 4,149 SH   SOLE   151 0 3,998
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 338,571 1,214 SH   SOLE   0 0 1,214
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 493,020 4,150 SH   SOLE   0 0 4,150
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,816,450 3,349 SH   SOLE   30 0 3,319
TJX COS INC NEW COM 872540109 BBG001S5WQ93 441,270 3,675 SH   SOLE   136 0 3,539
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 273,594 5,012 SH   SOLE   0 0 5,012
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 567,381 1,505 SH   SOLE   46 0 1,459
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 257,786 5,159 SH   SOLE   671 0 4,487
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 93,591 12,380 SH   SOLE   0 0 12,380
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 374,303 8,749 SH   SOLE   30 0 8,719
UBIQUITI INC COM 90353W103 BBG001T1WDF3 272,769 759 SH   SOLE   0 0 759
UBS GROUP AG SHS H42097107 BBG007936GX0 394,024 12,195 SH   SOLE   0 0 12,195
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 229,127 947 SH   SOLE   0 0 947
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 579,243 10,507 SH   SOLE   323 0 10,184
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,950,289 8,660 SH   SOLE   0 0 8,660
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 507,594 4,739 SH   SOLE   0 0 4,739
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 935,256 7,586 SH   SOLE   151 0 7,435
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 297,969 444 SH   SOLE   42 0 402
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,271,735 6,283 SH   SOLE   8 0 6,275
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 105,754 18,360 SH   SOLE   0 0 18,360
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 807,385 17,041 SH   SOLE   0 0 17,041
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 233,978 1,304 SH   SOLE   0 0 1,304
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 812,859 6,393 SH   SOLE   0 0 6,393
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 451,072 4,950 SH   SOLE   0 0 4,950
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,984,064 8,027 SH   SOLE   0 0 8,027
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,376,808 3,777 SH   SOLE   0 0 3,777
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 934,299 5,139 SH   SOLE   0 0 5,139
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 374,979 3,576 SH   SOLE   0 0 3,576
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 324,274 3,118 SH   SOLE   0 0 3,118
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 544,790 7,370 SH   SOLE   0 0 7,370
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 204,546 2,657 SH   SOLE   0 0 2,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,972,372 41,723 SH   SOLE   0 0 41,723
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 895,606 9,063 SH   SOLE   0 0 9,063
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 673,952 13,887 SH   SOLE   0 0 13,887
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,044,659 5,020 SH   SOLE   18 0 5,001
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 209,154 782 SH   SOLE   0 0 782
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 332,543 1,298 SH   SOLE   0 0 1,298
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 632,663 3,975 SH   SOLE   0 0 3,975
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 670,738 2,552 SH   SOLE   25 0 2,527
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 499,429 5,838 SH   SOLE   0 0 5,838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30,880,805 57,841 SH   SOLE   0 0 57,841
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 890,154 4,560 SH   SOLE   33 0 4,527
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 461,634 1,939 SH   SOLE   0 0 1,939
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 743,557 2,656 SH   SOLE   0 0 2,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,154,114 28,382 SH   SOLE   3,563 0 24,819
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,582,866 9,437 SH   SOLE   97 0 9,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,330,687 124,520 SH   SOLE   0 0 124,520
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,345,094 12,056 SH   SOLE   0 0 12,056
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,385,762 27,877 SH   SOLE   0 0 27,877
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,304,081 22,676 SH   SOLE   131 0 22,545
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,632,226 33,156 SH   SOLE   425 0 32,731
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,887,443 53,303 SH   SOLE   50 0 53,253
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6,711,954 149,921 SH   SOLE   259 0 149,662
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 368,199 6,338 SH   SOLE   121 0 6,217
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,115,183 10,881 SH   SOLE   0 0 10,881
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 558,759 2,898 SH   SOLE   0 0 2,898
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,955,688 67,932 SH   SOLE   0 0 67,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,223,807 88,866 SH   SOLE   365 0 88,501
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,029,793 16,349 SH   SOLE   0 0 16,349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,284,043 18,112 SH   SOLE   58 0 18,054
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 856,038 1,395 SH   SOLE   0 0 1,395
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 369,246 1,752 SH   SOLE   840 0 912
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,356,620 10,975 SH   SOLE   0 0 10,975
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 906,112 2,663 SH   SOLE   0 0 2,663
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,154,945 109,890 SH   SOLE   0 0 109,890
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 278,703 6,166 SH   SOLE   0 0 6,166
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,025,627 4,946 SH   SOLE   0 0 4,946
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 564,380 4,377 SH   SOLE   0 0 4,377
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3CW7 385,910 16,366 SH   SOLE   0 0 16,366
VIRTU FINL INC CL A 928254101 BBG0064N2T87 212,391 6,131 SH   SOLE   0 0 6,131
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 474,340 38,069 SH   SOLE   0 0 38,069
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,821,980 25,420 SH   SOLE   0 0 25,420
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,090,992 6,543 SH   SOLE   0 0 6,543
WALMART INC COM 931142103 BBG001S5XH92 1,888,867 20,310 SH   SOLE   0 0 20,310
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,766,650 8,524 SH   SOLE   0 0 8,524
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 343,707 3,680 SH   SOLE   0 0 3,680
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,204,353 17,215 SH   SOLE   464 0 16,750
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 231,082 1,958 SH   SOLE   364 0 1,594
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,313,093 23,651 SH   SOLE   34 0 23,617
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 366,873 1,863 SH   SOLE   90 0 1,773
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 657,329 20,083 SH   SOLE   0 0 20,083
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 662,688 15,615 SH   SOLE   0 0 15,615
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,812,484 11,263 SH   SOLE   0 0 11,263
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 527,359 9,820 SH   SOLE   0 0 9,820
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 578,123 12,609 SH   SOLE   0 0 12,609
ZOETIS INC CL A 98978V103 BBG0039320P7 2,130,851 13,047 SH   SOLE   20 0 13,027
ZSCALER INC COM 98980G102 BBG003338H61 3,100,664 16,321 SH   SOLE   0 0 16,321