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 BBG001S5T7X2 770,018 7,535 SH   SOLE   0 50 7,485
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,192,928 21,104 SH   SOLE   0 25 21,079
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,748,947 45,178 SH   SOLE   0 1,213 43,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,679,083 8,830 SH   SOLE   0 16 8,814
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,447,307 4,405 SH   SOLE   0 3 4,402
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,008,124 18,545 SH   SOLE   0 1,840 16,705
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 637,597 10,256 SH   SOLE   0 0 10,256
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 467,398 5,015 SH   SOLE   0 0 5,015
AFLAC INC COM 001055102 BBG001S5NGJ4 593,267 6,643 SH   SOLE   0 0 6,643
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 453,135 3,496 SH   SOLE   0 0 3,496
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,087,799 16,633 SH   SOLE   0 0 16,633
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 877,700 3,401 SH   SOLE   0 2 3,399
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 214,602 1,415 SH   SOLE   0 30 1,385
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7D3 43,080 12,000 SH   SOLE   0 0 12,000
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 994,112 63,400 SH   SOLE   0 0 63,400
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 429,748 4,499 SH   SOLE   0 0 4,499
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 319,476 4,437 SH   SOLE   0 2,076 2,361
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 353,072 10,449 SH   SOLE   0 2,000 8,449
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,162,700 7,282 SH   SOLE   0 0 7,282
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 28,295,413 155,341 SH   SOLE   0 3,219 152,122
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,872,999 26,567 SH   SOLE   0 1,460 25,107
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,004,060 83,453 SH   SOLE   0 0 83,453
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,369,154 30,058 SH   SOLE   0 0 30,058
AMAZON COM INC COM 023135106 BBG001S5PQL7 30,926,614 160,034 SH   SOLE   0 3,182 156,852
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,689,864 58,263 SH   SOLE   0 0 58,263
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 754,815 8,413 SH   SOLE   0 0 8,413
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 313,461 3,573 SH   SOLE   0 0 3,573
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 446,142 1,927 SH   SOLE   0 0 1,927
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,267,779 17,077 SH   SOLE   0 5 17,072
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,978,147 10,177 SH   SOLE   0 3 10,174
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 411,058 3,183 SH   SOLE   0 0 3,183
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 661,372 1,548 SH   SOLE   0 0 1,548
AMGEN INC COM 031162100 BBG001S5NNL6 7,632,485 24,428 SH   SOLE   0 100 24,328
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 2,096,282 32,385 SH   SOLE   0 0 32,385
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 700,295 3,068 SH   SOLE   0 0 3,068
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 423,216 7,278 SH   SOLE   0 0 7,278
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 213,305 727 SH   SOLE   0 0 727
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 403,234 3,415 SH   SOLE   0 9 3,406
APPLE INC COM 037833100 BBG001S5N8V8 55,086,457 261,544 SH   SOLE   0 7,544 254,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,438,312 6,095 SH   SOLE   0 100 5,995
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 215,867 3,571 SH   SOLE   0 0 3,571
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 201,185 1,509 SH   SOLE   0 0 1,509
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 374,313 1,068 SH   SOLE   0 0 1,068
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 608,559 13,847 SH   SOLE   0 0 13,847
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 289,608 1,770 SH   SOLE   0 0 1,770
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 530,797 519 SH   SOLE   0 2 517
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,320,186 29,750 SH   SOLE   0 5 29,745
AT&T INC COM 00206R102 BBG001S5VWH2 1,580,157 82,687 SH   SOLE   0 0 82,687
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,214,703 5,089 SH   SOLE   0 12 5,077
AUTOZONE INC COM 053332102 BBG001S6Q5D9 720,277 243 SH   SOLE   0 0 243
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 230,676 1,055 SH   SOLE   0 0 1,055
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 77,121 34,276 SH   SOLE   0 0 34,276
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 823,880 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,549,775 89,258 SH   SOLE   0 0 89,258
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 253,074 4,226 SH   SOLE   0 0 4,226
BAXTER INTL INC COM 071813109 BBG001S5P1K3 283,267 8,463 SH   SOLE   0 0 8,463
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 369,103 1,579 SH   SOLE   0 4 1,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,232,783 25,154 SH   SOLE   0 70 25,084
BEST BUY INC COM 086516101 BBG001S5P285 236,603 2,807 SH   SOLE   0 0 2,807
BIOGEN INC COM 09062X103 BBG001S67826 580,019 2,502 SH   SOLE   0 26 2,476
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 278,770 3,386 SH   SOLE   0 0 3,386
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,783,380 7,346 SH   SOLE   0 8 7,338
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 748,617 69,574 SH   SOLE   0 0 69,574
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,683,856 29,757 SH   SOLE   0 50 29,707
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,714,000 30,000 PRN Put SOLE   0 0 30,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 718,859 23,477 SH   SOLE   0 0 23,477
BLOCK INC CL A 852234103 BBG001TFLWL5 771,946 11,970 SH   SOLE   0 0 11,970
BOEING CO COM 097023105 BBG001S5P0V3 3,653,914 20,075 SH   SOLE   0 7,943 12,132
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,073,567 271 SH   SOLE   0 0 271
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 291,487 1,894 SH   SOLE   0 0 1,894
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 544,589 7,072 SH   SOLE   0 0 7,072
BOX INC CL A 10316T104 BBG001T5R852 211,520 8,000 SH   SOLE   0 0 8,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,571,553 98,935 SH   SOLE   0 0 98,935
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 292,373 2,656 SH   SOLE   0 0 2,656
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 71,100 12,474 SH   SOLE   0 0 12,474
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,012,185 24,372 SH   SOLE   0 252 24,120
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,759,321 10,438 SH   SOLE   0 98 10,340
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 590,042 4,263 SH   SOLE   0 4 4,259
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 266,131 2,493 SH   SOLE   0 0 2,493
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 494,651 1,607 SH   SOLE   0 0 1,607
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 4,951,955 72,522 SH   SOLE   0 0 72,522
CAMECO CORP COM 13321L108 BBG001S5Y5S6 407,130 8,275 SH   SOLE   0 0 8,275
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 201,412 1,705 SH   SOLE   0 0 1,705
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 660,610 4,771 SH   SOLE   0 4 4,767
CARMAX INC COM 143130102 BBG001SD9561 442,461 6,033 SH   SOLE   0 0 6,033
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 323,854 5,134 SH   SOLE   0 0 5,134
CARVANA CO CL A 146869102 BBG00GCTWF71 3,605,190 28,008 SH   SOLE   0 0 28,008
CATERPILLAR INC COM 149123101 BBG001S5PJ06 19,283,487 57,891 SH   SOLE   0 7,948 49,943
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 489,030 2,797 SH   SOLE   0 0 2,797
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,207,262 65,255 SH   SOLE   0 483 64,772
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,103,706 17,617 SH   SOLE   0 0 17,617
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 248,448 974 SH   SOLE   0 0 974
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 301,295 2,906 SH   SOLE   0 0 2,906
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 368,709 3,122 SH   SOLE   0 0 3,122
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,269,565 68,818 SH   SOLE   0 530 68,288
CLOROX CO DEL COM 189054109 BBG001S5PX50 488,485 3,579 SH   SOLE   0 0 3,579
CME GROUP INC COM 12572Q105 BBG001S86547 204,494 1,040 SH   SOLE   0 0 1,040
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,738,154 58,730 SH   SOLE   0 10 58,720
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 775,180 34,483 SH   SOLE   0 0 34,483
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 214,008 963 SH   SOLE   0 0 963
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 290,320 2,992 SH   SOLE   0 0 2,992
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,233,327 57,031 SH   SOLE   0 173 56,858
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 266,125 9,364 SH   SOLE   0 0 9,364
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,654,746 14,467 SH   SOLE   0 0 14,467
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 737,179 8,244 SH   SOLE   0 0 8,244
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 245,268 953 SH   SOLE   0 0 953
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 360,086 1,798 SH   SOLE   0 0 1,798
COPART INC COM 217204106 BBG001S7MTB1 207,162 3,825 SH   SOLE   0 0 3,825
CORNING INC COM 219350105 BBG001S5RLH1 445,898 11,477 SH   SOLE   0 0 11,477
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,480,262 15,859 SH   SOLE   0 109 15,750
COTY INC COM CL A 222070203 BBG001S8GLM1 6,090,888 607,873 SH   SOLE   0 0 607,873
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 293,275 5,430 SH   SOLE   0 1,194 4,236
CROCS INC COM 227046109 BBG001SDGFR8 488,560 3,348 SH   SOLE   0 0 3,348
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,793,324 12,509 SH   SOLE   0 44 12,465
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 394,619 4,039 SH   SOLE   0 0 4,039
CSX CORP COM 126408103 BBG001S5Q7Q3 863,719 25,821 SH   SOLE   0 0 25,821
CUBESMART COM 229663109 BBG001SHP0D7 428,798 9,493 SH   SOLE   0 0 9,493
CUMMINS INC COM 231021106 BBG001S5Q9M3 540,450 1,952 SH   SOLE   0 0 1,952
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,619,703 27,425 SH   SOLE   0 0 27,425
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 7,131,888 26,084 SH   SOLE   0 0 26,084
D R HORTON INC COM 23331A109 BBG001S8M692 210,080 1,491 SH   SOLE   0 0 1,491
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,383,788 13,543 SH   SOLE   0 0 13,543
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 13,693 22,700 SH   SOLE   0 0 22,700
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 283,574 1,874 SH   SOLE   0 0 1,874
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 228,933 5,524 SH   SOLE   0 0 5,524
DEERE & CO COM 244199105 BBG001S5QFF7 1,516,642 4,059 SH   SOLE   0 0 4,059
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4,022,034 29,164 SH   SOLE   0 0 29,164
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 352,128 7,429 SH   SOLE   0 0 7,429
DEXCOM INC COM 252131107 BBG001SKZG99 202,406 1,785 SH   SOLE   0 100 1,685
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 602,751 52,096 SH   SOLE   0 0 52,096
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 382,647 3,035 SH   SOLE   0 22 3,013
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,067,657 10,328 SH   SOLE   0 30 10,298
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 299,381 1,969 SH   SOLE   0 0 1,969
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 201,300 5,601 SH   SOLE   0 0 5,601
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,188,165 40,046 SH   SOLE   0 0 40,046
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 12,093,251 375,101 SH   SOLE   0 0 375,101
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,705,827 28,986 SH   SOLE   0 0 28,986
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,206,061 30,712 SH   SOLE   0 0 30,712
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,727,841 28,759 SH   SOLE   0 0 28,759
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 556,361 10,726 SH   SOLE   0 0 10,726
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,991,295 196,353 SH   SOLE   0 0 196,353
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 497,369 3,405 SH   SOLE   0 0 3,405
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 268,561 3,026 SH   SOLE   0 0 3,026
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 665,051 5,084 SH   SOLE   0 0 5,084
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,063,134 20,779 SH   SOLE   0 1,445 19,334
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,244,766 25,403 SH   SOLE   0 70 25,333
DOW INC COM 260557103 BBG00BN96931 4,340,389 81,817 SH   SOLE   0 0 81,817
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,616,070 16,124 SH   SOLE   0 0 16,124
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 443,657 5,512 SH   SOLE   0 0 5,512
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 526,687 5,376 SH   SOLE   0 0 5,376
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,982,792 9,513 SH   SOLE   0 181 9,332
ECOLAB INC COM 278865100 BBG001S5QRB5 920,393 3,867 SH   SOLE   0 0 3,867
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 415,388 4,497 SH   SOLE   0 0 4,497
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 425,375 3,053 SH   SOLE   0 0 3,053
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,099,584 5,720 SH   SOLE   0 0 5,720
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,194,437 11,260 SH   SOLE   0 220 11,040
ELI LILLY & CO COM 532457108 BBG001S5STL8 905,380 1,000 PRN Call SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,054,337 27,726 SH   SOLE   0 0 27,726
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 322,135 9,051 SH   SOLE   0 2,021 7,030
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 605,678 37,341 SH   SOLE   0 0 37,341
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 253,563 2,543 SH   SOLE   0 0 2,543
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,138,801 10,643 SH   SOLE   0 0 10,643
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 576,234 19,884 SH   SOLE   0 1,000 18,884
ENVESTNET INC COM 29404K106 BBG001T7SQ20 266,634 4,260 SH   SOLE   0 0 4,260
EOG RES INC COM 26875P101 BBG001S5ZB93 3,102,398 24,648 SH   SOLE   0 0 24,648
EQUIFAX INC COM 294429105 BBG001S5QSK3 379,693 1,566 SH   SOLE   0 0 1,566
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,244,146 6,931 SH   SOLE   0 2 6,929
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,181,100 28,906 SH   SOLE   0 0 28,906
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 222,700 5,271 SH   SOLE   0 0 5,271
EXELON CORP COM 30161N101 BBG001SBJMT2 616,370 17,809 SH   SOLE   0 0 17,809
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 14,685,727 1,301,349 SH   SOLE   0 0 1,301,349
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,767,547 84,847 SH   SOLE   0 1,455 83,392
FASTENAL CO COM 311900104 BBG001S5R1F7 697,395 11,098 SH   SOLE   0 0 11,098
FEDEX CORP COM 31428X106 BBG001S5R3M5 786,415 2,623 SH   SOLE   0 0 2,623
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 641,725 13,300 SH   SOLE   0 0 13,300
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 831,515 17,775 SH   SOLE   0 0 17,775
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 271,357 3,350 SH   SOLE   0 1,987 1,363
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,105,720 44,070 SH   SOLE   0 24,891 19,179
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,386,923 34,795 SH   SOLE   0 7,286 27,509
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 667,417 10,210 SH   SOLE   0 8,078 2,132
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,491,154 14,524 SH   SOLE   0 10,089 4,435
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 854,388 20,905 SH   SOLE   0 0 20,905
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 405,362 5,379 SH   SOLE   0 0 5,379
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 4,672,193 89,062 SH   SOLE   0 0 89,062
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 149,362 25,230 SH   SOLE   0 0 25,230
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,322,774 5,867 SH   SOLE   0 0 5,867
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,161,583 66,911 SH   SOLE   0 0 66,911
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 871,679 37,379 SH   SOLE   0 17,942 19,437
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,434,072 13,721 SH   SOLE   0 0 13,721
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,436,891 91,223 SH   SOLE   0 0 91,223
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,769,087 43,541 SH   SOLE   0 0 43,541
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,275,470 26,545 SH   SOLE   0 0 26,545
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 721,346 34,301 SH   SOLE   0 0 34,301
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 514,746 16,899 SH   SOLE   0 0 16,899
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 519,310 9,485 SH   SOLE   0 0 9,485
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,518,359 76,971 SH   SOLE   0 0 76,971
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 373,398 15,354 SH   SOLE   0 4,376 10,978
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4,846,307 167,576 SH   SOLE   0 1,350 166,226
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 668,271 17,656 SH   SOLE   0 11,323 6,333
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 234,076 5,804 SH   SOLE   0 3,168 2,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 1,353,308 28,923 SH   SOLE   0 19,077 9,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1,702,148 38,122 SH   SOLE   0 34,488 3,634
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 629,344 14,619 SH   SOLE   0 0 14,619
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,002,605 24,604 SH   SOLE   0 0 24,604
FISERV INC COM 337738108 BBG001S5R6Q4 856,831 5,749 SH   SOLE   0 0 5,749
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 284,509 22,688 SH   SOLE   0 100 22,588
FORTINET INC COM 34959E109 BBG001S77BL6 4,831,666 80,167 SH   SOLE   0 0 80,167
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,214,829 107,301 SH   SOLE   0 101 107,200
FRONTLINE PLC COM M46528101 BBG001S66K75 1,120,123 43,483 SH   SOLE   0 0 43,483
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 123,356 19,365 SH   SOLE   0 0 19,365
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,555,691 78,849 SH   SOLE   0 0 78,849
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 450,838 28,516 SH   SOLE   0 0 28,516
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 920,833 5,792 SH   SOLE   0 0 5,792
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 993,810 12,754 SH   SOLE   0 0 12,754
GE VERNOVA INC COM 36828A101 BBG013G17W77 293,797 1,713 SH   SOLE   0 0 1,713
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 312,436 2,363 SH   SOLE   0 0 2,363
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,038,288 17,365 SH   SOLE   0 0 17,365
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 594,638 4,299 SH   SOLE   0 0 4,299
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 561,746 8,188 SH   SOLE   0 5 8,183
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,144,080 32,110 SH   SOLE   0 0 32,110
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 221,478 2,213 SH   SOLE   0 0 2,213
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 276,206 6,104 SH   SOLE   0 0 6,104
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,202,314 15,923 SH   SOLE   0 0 15,923
GRAINGER W W INC COM 384802104 BBG001S5RRD2 238,346 264 SH   SOLE   0 6 258
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1,433,268 26,921 SH   SOLE   0 0 26,921
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 465,253 12,078 SH   SOLE   0 95 11,983
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 326,775 3,250 SH   SOLE   0 0 3,250
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,638,956 5,101 SH   SOLE   0 0 5,101
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 373,677 4,335 SH   SOLE   0 0 4,335
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 256,932 13,109 SH   SOLE   0 0 13,109
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 415,185 39,960 SH   SOLE   0 0 39,960
HERSHEY CO COM 427866108 BBG001S5S148 407,334 2,216 SH   SOLE   0 0 2,216
HF SINCLAIR CORP COM 403949100 BBG0135B2269 411,519 7,715 SH   SOLE   0 0 7,715
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 747,554 3,426 SH   SOLE   0 0 3,426
HOLOGIC INC COM 436440101 BBG001S6HWB2 349,347 4,705 SH   SOLE   0 0 4,705
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,886,990 20,006 SH   SOLE   0 277 19,729
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,095,942 42,596 SH   SOLE   0 0 42,596
HP INC COM 40434L105 BBG001S6W7N7 2,933,363 83,760 SH   SOLE   0 0 83,760
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 375,033 1,522 SH   SOLE   0 0 1,522
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,421,231 5,998 SH   SOLE   0 0 5,998
ILLUMINA INC COM 452327109 BBG001SF4NY1 458,646 4,394 SH   SOLE   0 0 4,394
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 448,278 14,186 SH   SOLE   0 0 14,186
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,202,813 13,241 SH   SOLE   0 0 13,241
INSULET CORP COM 45784P101 BBG001SRF439 4,848,245 24,025 SH   SOLE   0 11 24,014
INTEL CORP COM 458140100 BBG001S5SF65 904,529 29,207 SH   SOLE   0 9 29,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 225,595 1,648 SH   SOLE   0 0 1,648
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,752,770 33,263 SH   SOLE   0 0 33,263
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 534,617 5,613 SH   SOLE   0 0 5,613
INTUIT COM 461202103 BBG001S6TWR2 848,888 1,292 SH   SOLE   0 2 1,290
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 684,625 1,539 SH   SOLE   0 4 1,535
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 322,550 22,957 SH   SOLE   0 0 22,957
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,237,402 25,419 SH   SOLE   0 0 25,419
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,723,159 13,815 SH   SOLE   0 0 13,815
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,269,085 196,457 SH   SOLE   0 0 196,457
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5,244,398 80,745 SH   SOLE   0 0 80,745
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 938,027 44,583 SH   SOLE   0 0 44,583
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,847,552 125,428 SH   SOLE   0 0 125,428
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,499,917 76,370 SH   SOLE   0 0 76,370
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4,923,414 47,902 SH   SOLE   0 0 47,902
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,654,618 70,944 SH   SOLE   0 0 70,944
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35,075,264 73,209 SH   SOLE   0 68 73,141
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,576,445 12,185 SH   SOLE   0 0 12,185
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 731,300 8,160 SH   SOLE   0 0 8,160
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 778,666 22,808 SH   SOLE   0 0 22,808
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,670,820 38,034 SH   SOLE   0 0 38,034
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,796,177 70,917 SH   SOLE   0 0 70,917
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,664,827 98,044 SH   SOLE   0 0 98,044
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 552,472 8,096 SH   SOLE   0 0 8,096
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 593,997 26,817 SH   SOLE   0 0 26,817
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 517,876 19,491 SH   SOLE   0 0 19,491
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,220,284 121,200 PRN Call SOLE   0 0 121,200
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 514,427 5,108 SH   SOLE   0 0 5,108
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 613,953 6,171 SH   SOLE   0 0 6,171
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,777,642 95,256 SH   SOLE   0 0 95,256
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,514,582 49,189 SH   SOLE   0 0 49,189
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,962,502 95,702 SH   SOLE   0 360 95,342
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 5,818,575 124,169 SH   SOLE   0 0 124,169
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,783,927 49,171 SH   SOLE   0 0 49,171
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 549,125 9,585 SH   SOLE   0 0 9,585
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9,297,436 161,386 SH   SOLE   0 0 161,386
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 732,130 6,735 SH   SOLE   0 335 6,400
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17,964,257 247,305 SH   SOLE   0 0 247,305
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,483,356 51,559 SH   SOLE   0 0 51,559
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,872,035 561,723 SH   SOLE   0 180 561,543
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,964,155 65,293 SH   SOLE   0 177 65,116
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,329,624 11,194 SH   SOLE   0 0 11,194
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,212,114 25,197 SH   SOLE   0 0 25,197
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 5,450,156 61,842 SH   SOLE   0 0 61,842
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 92,246,806 168,570 SH   SOLE   0 4,565 164,005
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,958,653 71,687 SH   SOLE   0 0 71,687
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 463,317 4,529 SH   SOLE   0 0 4,529
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 375,388 6,090 SH   SOLE   0 0 6,090
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 322,431 6,079 SH   SOLE   0 0 6,079
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 293,141 3,721 SH   SOLE   0 0 3,721
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,198,036 35,183 SH   SOLE   0 0 35,183
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 650,632 12,735 SH   SOLE   0 0 12,735
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 256,277 19,240 SH   SOLE   0 0 19,240
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 278,865 6,718 SH   SOLE   0 0 6,718
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 232,500 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 217,237 2,623 SH   SOLE   0 0 2,623
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,757,799 31,211 SH   SOLE   0 0 31,211
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 371,941 8,009 SH   SOLE   0 0 8,009
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 251,028 10,134 SH   SOLE   0 0 10,134
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 494,565 20,841 SH   SOLE   0 0 20,841
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 555,603 23,325 SH   SOLE   0 0 23,325
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 537,554 21,391 SH   SOLE   0 0 21,391
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 716,606 28,826 SH   SOLE   0 0 28,826
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,948,675 51,188 SH   SOLE   0 0 51,188
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 15,320,526 143,022 SH   SOLE   0 0 143,022
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 574,810 5,541 SH   SOLE   0 0 5,541
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 325,111 2,369 SH   SOLE   0 0 2,369
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,578,120 30,799 SH   SOLE   0 0 30,799
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 5,130,466 57,984 SH   SOLE   0 0 57,984
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,204,400 34,903 SH   SOLE   0 0 34,903
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,976,916 63,538 SH   SOLE   0 0 63,538
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 305,555 4,406 SH   SOLE   0 0 4,406
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 412,884 7,402 SH   SOLE   0 0 7,402
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,339,494 34,302 SH   SOLE   0 0 34,302
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,259,558 15,002 SH   SOLE   0 0 15,002
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,298,788 7,606 SH   SOLE   0 0 7,606
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 470,226 4,545 SH   SOLE   0 0 4,545
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 10,280,999 96,490 SH   SOLE   0 0 96,490
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 811,908 25,734 SH   SOLE   0 0 25,734
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7,687,692 25,838 SH   SOLE   0 0 25,838
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,296,779 9,044 SH   SOLE   0 0 9,044
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 762,260 4,369 SH   SOLE   0 0 4,369
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,094,497 4,169 SH   SOLE   0 0 4,169
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 859,563 5,644 SH   SOLE   0 0 5,644
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 446,520 4,046 SH   SOLE   0 0 4,046
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,503,803 43,214 SH   SOLE   0 0 43,214
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 426,466 1,988 SH   SOLE   0 0 1,988
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 520,144 8,309 SH   SOLE   0 0 8,309
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,428,777 46,472 SH   SOLE   0 82 46,390
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,910,965 9,431 SH   SOLE   0 0 9,431
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 508,164 1,923 SH   SOLE   0 0 1,923
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 774,186 8,366 SH   SOLE   0 0 8,366
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,237,475 35,026 SH   SOLE   0 0 35,026
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 550,605 4,983 SH   SOLE   0 0 4,983
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 10,219,007 97,743 SH   SOLE   0 0 97,743
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,786,822 16,734 SH   SOLE   0 0 16,734
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 407,724 8,048 SH   SOLE   0 0 8,048
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,435,850 25,622 SH   SOLE   0 0 25,622
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,296,385 14,775 SH   SOLE   0 0 14,775
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 751,370 5,690 SH   SOLE   0 0 5,690
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 482,684 21,386 SH   SOLE   0 0 21,386
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,480,206 29,410 SH   SOLE   0 0 29,410
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 207,020 2,360 SH   SOLE   0 0 2,360
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 25,104,316 442,913 SH   SOLE   0 0 442,913
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 704,800 12,699 SH   SOLE   0 0 12,699
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,838,674 36,431 SH   SOLE   0 0 36,431
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,537,777 50,010 SH   SOLE   0 0 50,010
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 845,172 15,962 SH   SOLE   0 0 15,962
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 391,049 2,799 SH   SOLE   0 0 2,799
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,169,019 22,976 SH   SOLE   0 0 22,976
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 221,172 6,561 SH   SOLE   0 0 6,561
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,239,160 35,845 SH   SOLE   0 1,183 34,662
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 15,164,911 74,977 SH   SOLE   0 37 74,940
KELLANOVA COM 487836108 BBG001S5SJL0 618,907 10,730 SH   SOLE   0 0 10,730
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 385,088 2,816 SH   SOLE   0 0 2,816
KKR & CO INC COM 48251W104 BBG001S6PW05 2,149,220 20,422 SH   SOLE   0 0 20,422
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,013,697 2,442 SH   SOLE   0 0 2,442
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 595,153 18,472 SH   SOLE   0 0 18,472
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,273,239 19,028 SH   SOLE   0 25 19,003
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,366,222 1,283 SH   SOLE   0 0 1,283
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 499,974 4,699 SH   SOLE   0 9 4,690
LENNAR CORP CL A 526057104 BBG001S5SRK3 740,223 4,939 SH   SOLE   0 0 4,939
LINDE PLC SHS G54950103 BBG01FND0CH6 709,995 1,618 SH   SOLE   0 2 1,616
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 670,013 26,886 SH   SOLE   0 0 26,886
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 3,263,935 72,355 SH   SOLE   0 0 72,355
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,886,647 62,763 SH   SOLE   0 0 62,763
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,929,640 12,695 SH   SOLE   0 0 12,695
LOWES COS INC COM 548661107 BBG001S5SVL3 3,626,960 16,452 SH   SOLE   0 0 16,452
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 223,161 799 SH   SOLE   0 0 799
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 477,973 4,997 SH   SOLE   0 100 4,897
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1,424,324 122,050 SH   SOLE   0 0 122,050
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 498,753 18,736 SH   SOLE   0 2,000 16,736
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 331,178 16,684 SH   SOLE   0 0 16,684
MARATHON OIL CORP COM 565849106 BBG001S69V69 818,529 28,550 SH   SOLE   0 0 28,550
MARATHON PETE CORP COM 56585A102 BBG001S169P1 258,238 1,489 SH   SOLE   0 0 1,489
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,056,485 5,014 SH   SOLE   0 8 5,006
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,224,515 17,518 SH   SOLE   0 0 17,518
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,027,112 15,929 SH   SOLE   0 0 15,929
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,087,939 18,254 SH   SOLE   0 0 18,254
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 220,631 3,110 SH   SOLE   0 0 3,110
MCDONALDS CORP COM 580135101 BBG001S5T110 1,604,843 6,297 SH   SOLE   0 130 6,167
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,648,161 2,822 SH   SOLE   0 0 2,822
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,227,313 2,980 SH   SOLE   0 0 2,980
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,104,441 14,032 SH   SOLE   0 0 14,032
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,069,041 1,259 SH   SOLE   0 0 1,259
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,012,208 48,564 SH   SOLE   0 35 48,529
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12,485,083 24,761 SH   SOLE   0 1,701 23,060
METLIFE INC COM 59156R108 BBG001S5T3R8 269,323 3,837 SH   SOLE   0 6 3,831
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 928,107 10,143 SH   SOLE   0 0 10,143
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,384,147 10,523 SH   SOLE   0 0 10,523
MICROSOFT CORP COM 594918104 BBG001S5TD05 44,548,716 99,673 SH   SOLE   0 2,683 96,990
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 9,573,720 969,000 SH   SOLE   0 0 969,000
MODERNA INC COM 60770K107 BBG003PHHZV8 231,325 1,948 SH   SOLE   0 0 1,948
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,024,350 15,653 SH   SOLE   0 3 15,650
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 380,438 463 SH   SOLE   0 0 463
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 225,225 4,509 SH   SOLE   0 20 4,489
MOODYS CORP COM 615369105 BBG001S5VP87 282,024 670 SH   SOLE   0 0 670
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,477,091 76,933 SH   SOLE   0 0 76,933
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 299,360 775 SH   SOLE   0 17 758
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,281,249 21,262 SH   SOLE   0 0 21,262
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,726,334 68,761 SH   SOLE   0 0 68,761
NAUTICUS ROBOTICS INC COM 63911H108 BBG0118T6980 54,440 400,000 SH   SOLE   0 0 400,000
NETAPP INC COM 64110D104 BBG001S8LYX5 5,278,792 40,984 SH   SOLE   0 0 40,984
NETFLIX INC COM 64110L106 BBG001SF6L46 4,587,642 6,798 SH   SOLE   0 6 6,792
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 203,166 71,790 SH   SOLE   0 0 71,790
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,940,009 94,101 SH   SOLE   0 0 94,101
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 327,098 8,279 SH   SOLE   0 0 8,279
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,145,852 86,794 SH   SOLE   0 0 86,794
NIKE INC CL B 654106103 BBG001S6NTK2 756,346 10,035 SH   SOLE   0 0 10,035
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,035,591 4,824 SH   SOLE   0 0 4,824
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 BBG01KG2J2H9 1,724,726 64,596 SH   SOLE   0 0 64,596
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,650,222 3,785 SH   SOLE   0 577 3,208
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,382,937 23,700 SH   SOLE   0 600 23,100
NUCOR CORP COM 670346105 BBG001S5TRV0 383,806 2,428 SH   SOLE   0 0 2,428
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 272,177 21,844 SH   SOLE   0 0 21,844
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 242,678 20,671 SH   SOLE   0 0 20,671
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 267,446 3,491 SH   SOLE   0 0 3,491
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 49,936,294 404,212 SH   SOLE   0 5,882 398,330
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,644,430 29,500 PRN Call SOLE   0 0 29,500
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,235,400 10,000 PRN Put SOLE   0 0 10,000
NVR INC COM 62944T105 BBG001S5TSM8 1,092,753 144 SH   SOLE   0 0 144
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,877,800 18,127 SH   SOLE   0 0 18,127
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 413,823 22,000 SH   SOLE   0 0 22,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 237,505 3,768 SH   SOLE   0 0 3,768
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 456,354 12,783 SH   SOLE   0 0 12,783
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 201,314 6,515 SH   SOLE   0 0 6,515
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 285,608 8,339 SH   SOLE   0 0 8,339
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 233,041 2,598 SH   SOLE   0 0 2,598
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,212,369 51,654 SH   SOLE   0 0 51,654
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,405,890 45,367 SH   SOLE   0 1,010 44,357
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,335,916 1,265 SH   SOLE   0 0 1,265
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 206,840 2,149 SH   SOLE   0 0 2,149
PACCAR INC COM 693718108 BBG001S5V1S8 236,762 2,300 SH   SOLE   0 0 2,300
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 269,480 7,797 SH   SOLE   0 0 7,797
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 700,563 14,403 SH   SOLE   0 0 14,403
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 238,609 5,478 SH   SOLE   0 0 5,478
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,341,366 24,617 SH   SOLE   0 0 24,617
PACKAGING CORP AMER COM 695156109 BBG001S5V741 554,988 3,040 SH   SOLE   0 0 3,040
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 789,689 31,176 SH   SOLE   0 0 31,176
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15,304,601 45,145 SH   SOLE   0 22 45,123
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 411,516 20,700 SH   SOLE   0 0 20,700
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 698,018 1,380 SH   SOLE   0 0 1,380
PAYCHEX INC COM 704326107 BBG001S5V135 707,012 5,963 SH   SOLE   0 0 5,963
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 417,875 7,201 SH   SOLE   0 20 7,181
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 254,061 23,968 SH   SOLE   0 0 23,968
PEPSICO INC COM 713448108 BBG001S695T1 6,297,508 38,183 SH   SOLE   0 0 38,183
PFIZER INC COM 717081103 BBG001S5V466 1,513,408 54,089 SH   SOLE   0 407 53,682
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 465,143 9,359 SH   SOLE   0 0 9,359
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,207,280 11,914 SH   SOLE   0 0 11,914
PHILLIPS 66 COM 718546104 BBG00286S4P7 814,189 5,767 SH   SOLE   0 0 5,767
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,934,015 59,126 SH   SOLE   0 0 59,126
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 547,910 5,444 SH   SOLE   0 0 5,444
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,931,358 38,379 SH   SOLE   0 0 38,379
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 295,700 1,902 SH   SOLE   0 2 1,900
PORCH GROUP INC COM 733245104 BBG00QYZND49 24,032 15,915 SH   SOLE   0 0 15,915
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 BBG00KJR1JM8 495,357 10,685 SH   SOLE   0 0 10,685
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 298,017 2,584 SH   SOLE   0 0 2,584
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10,301,136 62,461 SH   SOLE   0 65 62,396
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,019,365 4,908 SH   SOLE   0 0 4,908
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 597,040 5,316 SH   SOLE   0 0 5,316
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 268,390 2,689 SH   SOLE   0 0 2,689
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 357,855 9,612 SH   SOLE   0 189 9,423
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,191,700 22,799 SH   SOLE   0 0 22,799
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4,869,203 66,146 SH   SOLE   0 0 66,146
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 235,315 20,624 SH   SOLE   0 0 20,624
PROSHARES TR ULTRAPRO SHORT S 74349Y845 BBG001T51PV3 423,654 14,700 SH   SOLE   0 0 14,700
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 483,449 20,983 SH   SOLE   0 0 20,983
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 739,019 19,925 SH   SOLE   0 0 19,925
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 55,635 1,500 PRN Call SOLE   0 0 1,500
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   84,457 83,000 SH   SOLE   0 0 83,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,798,931 40,950 SH   SOLE   0 1,195 39,755
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 837,715 2,912 SH   SOLE   0 1 2,911
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 525,039 7,124 SH   SOLE   0 0 7,124
PURE STORAGE INC CL A 74624M102 BBG00212PW10 272,700 4,247 SH   SOLE   0 0 4,247
QUALCOMM INC COM 747525103 BBG001S6VS70 7,766,863 38,994 SH   SOLE   0 0 38,994
QUALYS INC COM 74758T303 BBG001SYH860 237,429 1,665 SH   SOLE   0 0 1,665
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 253,836 999 SH   SOLE   0 0 999
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 291,187 2,127 SH   SOLE   0 0 2,127
REALTY INCOME CORP COM 756109104 BBG001S884K0 321,075 6,079 SH   SOLE   0 0 6,079
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 104,453 13,927 SH   SOLE   0 0 13,927
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 218,203 208 SH   SOLE   0 0 208
RELIANCE INC COM 759509102 BBG001S81M27 298,529 1,045 SH   SOLE   0 0 1,045
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,266,280 269,495 SH   SOLE   0 0 269,495
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 287,637 1,480 SH   SOLE   0 0 1,480
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 971,384 3,529 SH   SOLE   0 0 3,529
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 209,351 371 SH   SOLE   0 0 371
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 935,866 7,477 SH   SOLE   0 0 7,477
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,953,304 19,457 SH   SOLE   0 19 19,438
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 438,033 982 SH   SOLE   0 3 979
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,895,143 11,261 SH   SOLE   0 108 11,153
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 60,384 11,100 SH   SOLE   0 0 11,100
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 402,774 8,537 SH   SOLE   0 0 8,537
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2,632,503 136,117 SH   SOLE   0 0 136,117
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,219,902 57,266 SH   SOLE   0 0 57,266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 376,392 14,171 SH   SOLE   0 0 14,171
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 713,003 10,645 SH   SOLE   0 0 10,645
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 211,211 3,846 SH   SOLE   0 0 3,846
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,285,709 33,465 SH   SOLE   0 0 33,465
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 577,571 16,233 SH   SOLE   0 0 16,233
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 435,545 8,931 SH   SOLE   0 0 8,931
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,356,434 21,575 SH   SOLE   0 0 21,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 27,362,056 351,871 SH   SOLE   0 0 351,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,962,888 98,799 SH   SOLE   0 0 98,799
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11,844,963 159,894 SH   SOLE   0 0 159,894
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,216,212 65,622 SH   SOLE   0 0 65,622
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,443,749 18,550 SH   SOLE   0 0 18,550
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 206,855 10,358 SH   SOLE   0 0 10,358
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6,162,905 129,882 SH   SOLE   0 0 129,882
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 367,164 7,059 SH   SOLE   0 0 7,059
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 558,239 5,406 SH   SOLE   0 26 5,380
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,382,457 39,487 SH   SOLE   0 0 39,487
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,678,562 84,241 SH   SOLE   0 0 84,241
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,832,246 93,219 SH   SOLE   0 0 93,219
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,603,222 21,361 SH   SOLE   0 0 21,361
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 427,926 11,141 SH   SOLE   0 0 11,141
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,351,574 18,375 SH   SOLE   0 0 18,375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,092,396 27,323 SH   SOLE   0 0 27,323
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,489,927 51,389 SH   SOLE   0 0 51,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 980,008 14,382 SH   SOLE   0 0 14,382
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 898,381 10,173 SH   SOLE   0 0 10,173
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 15,537,455 68,680 SH   SOLE   0 0 68,680
SEMPRA COM 816851109 BBG001SBVZ73 379,109 4,984 SH   SOLE   0 11 4,973
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,753,488 2,229 SH   SOLE   0 17 2,212
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,207,148 16,724 SH   SOLE   0 180 16,544
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,389,491 4,656 SH   SOLE   0 4 4,652
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 773,556 11,712 SH   SOLE   0 7 11,705
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 33,600 10,000 SH   SOLE   0 0 10,000
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 299,366 36,732 SH   SOLE   0 0 36,732
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,135,844 20,658 SH   SOLE   0 0 20,658
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 345,770 52,310 SH   SOLE   0 300 52,010
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 401,070 4,721 SH   SOLE   0 0 4,721
SOUTHERN CO COM 842587107 BBG001S5W777 1,070,967 13,806 SH   SOLE   0 0 13,806
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,230,494 8,259 SH   SOLE   0 0 8,259
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,685,093 31,092 SH   SOLE   0 0 31,092
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 499,372 12,024 SH   SOLE   0 0 12,024
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 231,128 5,536 SH   SOLE   0 0 5,536
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 297,651 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 74,326,519 136,574 SH   SOLE   0 165 136,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,866,895 3,489 SH   SOLE   0 0 3,489
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,528,441 147,401 SH   SOLE   0 0 147,401
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 723,032 28,956 SH   SOLE   0 0 28,956
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 301,934 3,243 SH   SOLE   0 0 3,243
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 487,313 3,305 SH   SOLE   0 0 3,305
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,679,864 266,236 SH   SOLE   0 0 266,236
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 734,631 22,562 SH   SOLE   0 0 22,562
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 501,558 7,837 SH   SOLE   0 0 7,837
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 748,098 25,913 SH   SOLE   0 0 25,913
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 470,411 5,871 SH   SOLE   0 0 5,871
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 611,948 15,211 SH   SOLE   0 0 15,211
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 510,909 10,482 SH   SOLE   0 0 10,482
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 768,864 9,147 SH   SOLE   0 0 9,147
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 493,591 5,749 SH   SOLE   0 0 5,749
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 344,832 4,403 SH   SOLE   0 0 4,403
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 221,463 2,389 SH   SOLE   0 300 2,089
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 404,429 8,718 SH   SOLE   0 0 8,718
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,974,365 15,524 SH   SOLE   0 100 15,424
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 306,778 3,035 SH   SOLE   0 0 3,035
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 665,505 11,217 SH   SOLE   0 0 11,217
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 555,310 11,310 SH   SOLE   0 0 11,310
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 792,948 2,527 SH   SOLE   0 0 2,527
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 258,314 5,246 SH   SOLE   0 0 5,246
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,183,244 76,154 SH   SOLE   0 0 76,154
STAG INDL INC COM 85254J102 BBG001T9F312 415,466 11,521 SH   SOLE   0 0 11,521
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,850,193 49,457 SH   SOLE   0 221 49,236
STIFEL FINL CORP COM 860630102 BBG001S5W081 4,284,918 50,920 SH   SOLE   0 0 50,920
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,140,971 3,353 SH   SOLE   0 153 3,200
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 9,656,860 11,786 SH   SOLE   0 0 11,786
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 469,150 9,942 SH   SOLE   0 0 9,942
SYNOPSYS INC COM 871607107 BBG001S5VTR8 299,166 503 SH   SOLE   0 0 503
SYSCO CORP COM 871829107 BBG001S5WJS8 701,978 9,833 SH   SOLE   0 0 9,833
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 600,476 19,117 SH   SOLE   0 0 19,117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,637,291 43,940 SH   SOLE   0 610 43,330
TARGET CORP COM 87612E106 BBG001SC0K41 714,483 4,826 SH   SOLE   0 7 4,819
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 424,560 7,658 SH   SOLE   0 0 7,658
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 213,606 1,851 SH   SOLE   0 0 1,851
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 428,923 2,851 SH   SOLE   0 104 2,747
TESLA INC COM 88160R101 BBG001SQKGD7 9,226,660 46,628 SH   SOLE   0 10 46,618
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,393,584 27,726 SH   SOLE   0 1 27,725
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 202,293 1,178 SH   SOLE   0 0 1,178
TEXTRON INC COM 883203101 BBG001S5WZ39 480,791 5,600 SH   SOLE   0 0 5,600
TFS FINL CORP COM 87240R107 BBG001SKZF64 178,220 14,122 SH   SOLE   0 0 14,122
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,101,634 12,408 SH   SOLE   0 20 12,388
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 406,000 100,000 SH   SOLE   0 0 100,000
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,607,419 77,889 SH   SOLE   0 0 77,889
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,054,036 1,906 SH   SOLE   0 3 1,903
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 275,157 2,890 SH   SOLE   0 0 2,890
TJX COS INC NEW COM 872540109 BBG001S5WQ93 533,513 4,846 SH   SOLE   0 55 4,791
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 711,592 4,039 SH   SOLE   0 4 4,035
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 633,211 1,644 SH   SOLE   0 0 1,644
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,005,203 7,427 SH   SOLE   0 92 7,335
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,524,043 4,633 SH   SOLE   0 0 4,633
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,727,329 1,352 SH   SOLE   0 0 1,352
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 415,535 2,044 SH   SOLE   0 3 2,041
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   10,008 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,520,992 20,927 SH   SOLE   0 672 20,255
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 445,294 1,154 SH   SOLE   0 50 1,104
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 531,276 14,807 SH   SOLE   0 0 14,807
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 201,662 3,667 SH   SOLE   0 0 3,667
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,010,732 22,146 SH   SOLE   0 6 22,140
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,421,036 10,384 SH   SOLE   0 202 10,182
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,834,690 16,753 SH   SOLE   0 0 16,753
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 552,594 6,943 SH   SOLE   0 0 6,943
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,872,124 11,531 SH   SOLE   0 27 11,504
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 377,820 1,797 SH   SOLE   0 0 1,797
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 541,737 13,646 SH   SOLE   0 0 13,646
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 833,456 5,317 SH   SOLE   0 300 5,017
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 57,648 1,699 SH   SOLE   0 0 1,699
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 729,495 21,500 PRN Call SOLE   0 0 21,500
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,074,940 20,812 SH   SOLE   0 0 20,812
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 255,738 10,025 SH   SOLE   0 0 10,025
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,606,438 53,186 SH   SOLE   0 0 53,186
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,423,088 5,459 SH   SOLE   0 0 5,459
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 857,456 38,177 SH   SOLE   0 0 38,177
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,729,073 49,794 SH   SOLE   0 0 49,794
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 360,026 5,122 SH   SOLE   0 0 5,122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,880,838 50,598 SH   SOLE   0 0 50,598
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,405,474 102,782 SH   SOLE   0 0 102,782
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,615,422 53,738 SH   SOLE   0 0 53,738
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,586,426 6,915 SH   SOLE   0 0 6,915
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 690,269 2,765 SH   SOLE   0 0 2,765
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 450,397 1,962 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,328,545 8,832 SH   SOLE   0 0 8,832
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,529,634 26,971 SH   SOLE   0 0 26,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,333,379 39,797 SH   SOLE   0 0 39,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 20,864,683 41,719 SH   SOLE   0 0 41,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,855,531 22,269 SH   SOLE   0 0 22,269
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 647,337 2,588 SH   SOLE   0 0 2,588
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,763,077 47,711 SH   SOLE   0 50 47,661
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,578,949 9,843 SH   SOLE   0 159 9,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,196,530 88,617 SH   SOLE   0 0 88,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 10,108,005 230,987 SH   SOLE   0 0 230,987
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 509,803 12,566 SH   SOLE   0 0 12,566
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 476,470 9,816 SH   SOLE   0 0 9,816
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,386,175 147,399 SH   SOLE   0 0 147,399
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,320,243 91,366 SH   SOLE   0 0 91,366
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,648,517 95,690 SH   SOLE   0 0 95,690
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 324,378 4,276 SH   SOLE   0 0 4,276
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 230,360 5,074 SH   SOLE   0 0 5,074
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,985,479 68,727 SH   SOLE   0 0 68,727
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,687,683 86,544 SH   SOLE   0 0 86,544
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 233,283 2,487 SH   SOLE   0 0 2,487
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,192,090 110,611 SH   SOLE   0 106 110,505
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 782,087 12,970 SH   SOLE   0 0 12,970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8,954,048 181,183 SH   SOLE   0 240 180,943
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 511,558 5,112 SH   SOLE   0 0 5,112
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 18,808,611 158,589 SH   SOLE   0 0 158,589
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 404,368 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10,420,975 152,064 SH   SOLE   0 0 152,064
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,350,846 5,743 SH   SOLE   0 0 5,743
VENTAS INC COM 92276F100 BBG001S9T7M6 268,180 5,232 SH   SOLE   0 0 5,232
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 459,037 4,808 SH   SOLE   0 0 4,808
VERISIGN INC COM 92343E102 BBG001S7BCF6 258,877 1,456 SH   SOLE   0 0 1,456
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 425,620 1,579 SH   SOLE   0 0 1,579
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,163,965 125,217 SH   SOLE   0 4,751 120,466
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,580,403 3,372 SH   SOLE   0 748 2,624
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,351,838 15,616 SH   SOLE   0 90 15,526
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 206,260 4,269 SH   SOLE   0 0 4,269
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 2,592,160 69,069 SH   SOLE   0 0 69,069
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,557,347 28,793 SH   SOLE   0 75 28,718
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 269,249 8,499 SH   SOLE   0 0 8,499
WALMART INC COM 931142103 BBG001S5XH92 4,428,083 65,398 SH   SOLE   0 765 64,633
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 298,382 40,105 SH   SOLE   0 0 40,105
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 240,145 1,369 SH   SOLE   0 0 1,369
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 883,603 4,142 SH   SOLE   0 2 4,140
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 537,640 6,852 SH   SOLE   0 0 6,852
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,773,744 29,866 SH   SOLE   0 0 29,866
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 495,494 4,753 SH   SOLE   0 0 4,753
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 175,893 40,435 SH   SOLE   0 0 40,435
WILLIAMS COS INC COM 969457100 BBG001S5XH10 422,705 9,946 SH   SOLE   0 24 9,922
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 351,678 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,879,414 37,357 SH   SOLE   0 0 37,357
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 988,755 8,764 SH   SOLE   0 0 8,764
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 492,725 10,535 SH   SOLE   0 0 10,535
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 443,888 14,250 SH   SOLE   0 0 14,250
WORKDAY INC CL A 98138H101 BBG001T21KQ7 269,539 1,206 SH   SOLE   0 4 1,202
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,690,908 58,384 SH   SOLE   0 4,048 54,336
XYLEM INC COM 98419M100 BBG001V05C73 675,936 4,984 SH   SOLE   0 0 4,984
ZOETIS INC CL A 98978V103 BBG0039320P7 5,354,598 30,887 SH   SOLE   0 0 30,887
ZSCALER INC COM 98980G102 BBG003338H61 243,697 1,268 SH   SOLE   0 0 1,268