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 513,278 4,695 SH   SOLE   815 0 3,880
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 3,235,910 64,345 SH   SOLE   0 0 64,345
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,518,187 13,793 SH   SOLE   3,198 0 10,595
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,159,395 33,293 SH   SOLE   3,768 0 29,525
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 3,553,474 264,003 SH   SOLE   13,858 0 250,145
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 201,153 2,210 SH   SOLE   0 0 2,210
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 156,800 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,178,655 3,359 SH   SOLE   105 0 3,254
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,052,216 8,468 SH   SOLE   413 0 8,055
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,935,721 19,915 SH   SOLE   2,038 0 17,877
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 477,188 3,786 SH   SOLE   0 0 3,786
AFLAC INC COM 001055102 BBG001S5NGJ4 277,276 3,361 SH   SOLE   182 0 3,179
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 618,674 36,500 SH   SOLE   0 0 36,500
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 476,879 8,694 SH   SOLE   0 0 8,694
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 948,334 3,464 SH   SOLE   2,034 0 1,430
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,041,886 7,653 SH   SOLE   1,405 0 6,248
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 852,691 5,902 SH   SOLE   194 0 5,708
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 341,012 2,690 SH   SOLE   0 0 2,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 521,415 6,727 SH   SOLE   141 0 6,586
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 705,276 2,574 SH   SOLE   0 0 2,574
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 287,718 28,431 SH   SOLE   2,532 0 25,899
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 302,526 9,749 SH   SOLE   0 0 9,749
ALLSTATE CORP COM 020002101 BBG001S9BM06 254,749 1,820 SH   SOLE   561 0 1,259
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,370,745 52,765 SH   SOLE   3,819 0 48,946
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,660,362 82,738 SH   SOLE   4,907 0 77,831
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 744,035 16,143 SH   SOLE   11,625 0 4,518
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,095,714 27,162 SH   SOLE   780 0 26,382
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,674,437 188,722 SH   SOLE   10,370 0 178,352
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 326,773 4,007 SH   SOLE   0 0 4,007
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 4,379,674 57,567 SH   SOLE   1,415 0 56,152
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,699,460 18,925 SH   SOLE   0 0 18,925
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 782,660 9,636 SH   SOLE   350 0 9,286
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 971,733 5,187 SH   SOLE   400 0 4,787
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,278,289 5,921 SH   SOLE   710 0 5,211
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 581,842 4,408 SH   SOLE   0 0 4,408
AMGEN INC COM 031162100 BBG001S5NNL6 713,114 2,476 SH   SOLE   220 0 2,256
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,059,116 5,334 SH   SOLE   328 0 5,006
APPIAN CORP CL A 03782L101 BBG001TWHH63 262,417 6,968 SH   SOLE   100 0 6,868
APPLE INC COM 037833100 BBG001S5N8V8 45,759,600 237,675 SH   SOLE   14,680 0 222,995
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,724,425 10,640 SH   SOLE   46 0 10,594
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 376,525 5,214 SH   SOLE   2,578 0 2,636
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 263,064 1,117 SH   SOLE   0 0 1,117
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 211,519 4,039 SH   SOLE   0 0 4,039
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,026,949 1,357 SH   SOLE   364 0 993
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 520,380 7,727 SH   SOLE   183 0 7,544
AT&T INC COM 00206R102 BBG001S5VWH2 1,412,050 84,151 SH   SOLE   2,613 0 81,538
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 331,343 1,393 SH   SOLE   200 0 1,193
AUTODESK INC COM 052769106 BBG001S5SCD4 481,604 1,978 SH   SOLE   0 0 1,978
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 578,663 2,484 SH   SOLE   0 0 2,484
AUTOZONE INC COM 053332102 BBG001S6Q5D9 416,283 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 285,411 1,412 SH   SOLE   100 0 1,312
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 494,449 1,914 SH   SOLE   40 0 1,874
AZEK CO INC CL A 05478C105 BBG00RP7FY15 316,446 8,273 SH   SOLE   6,554 0 1,719
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,554,400 46,165 SH   SOLE   3,207 0 42,958
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 117,181 13,657 SH   SOLE   0 0 13,657
BAXTER INTL INC COM 071813109 BBG001S5P1K3 207,517 5,368 SH   SOLE   0 0 5,368
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 285,043 1,169 SH   SOLE   0 0 1,169
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,010,623 16,853 SH   SOLE   1,307 0 15,546
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 958,720 14,035 SH   SOLE   373 0 13,662
BIO RAD LABS INC CL A 090572207 BBG001S625W4 285,646 885 SH   SOLE   0 0 885
BIOGEN INC COM 09062X103 BBG001S67826 422,051 1,631 SH   SOLE   100 0 1,531
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 267,983 16,791 SH   SOLE   0 0 16,791
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 756,094 46,875 SH   SOLE   0 0 46,875
BLACKROCK INC COM 09247X101 BBG001SDBP55 864,056 1,064 SH   SOLE   9 0 1,055
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 747,827 62,790 SH   SOLE   1,628 0 61,162
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,439,057 26,268 SH   SOLE   550 0 25,718
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 402,139 18,906 SH   SOLE   0 0 18,906
BLOCK H & R INC COM 093671105 BBG001S5S031 339,518 7,019 SH   SOLE   0 0 7,019
BLOCK INC CL A 852234103 BBG001TFLWL5 1,212,012 15,669 SH   SOLE   2,056 0 13,613
BOEING CO COM 097023105 BBG001S5P0V3 1,969,593 7,556 SH   SOLE   1,102 0 6,454
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,340,834 378 SH   SOLE   2 0 376
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 225,703 1,765 SH   SOLE   0 0 1,765
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,149,960 19,892 SH   SOLE   0 0 19,892
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,512,489 29,477 SH   SOLE   2,288 0 27,189
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,028,900 35,128 SH   SOLE   0 0 35,128
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,206,787 4,665 SH   SOLE   318 0 4,347
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 228,949 5,707 SH   SOLE   0 0 5,707
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 288,358 10,016 SH   SOLE   0 0 10,016
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 384,636 2,304 SH   SOLE   30 0 2,274
CACI INTL INC CL A 127190304 BBG001SF9NK1 271,882 840 SH   SOLE   0 0 840
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 624,763 4,765 SH   SOLE   153 0 4,612
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 333,774 3,311 SH   SOLE   0 0 3,311
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 339,961 5,917 SH   SOLE   1,133 0 4,784
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,157,582 3,915 SH   SOLE   265 0 3,650
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 235,146 1,317 SH   SOLE   0 0 1,317
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 7,101,267 1,307,785 SH   SOLE   44,728 0 1,263,057
CENCORA INC COM 03073E105 BBG001S8X7P0 234,905 1,144 SH   SOLE   0 0 1,144
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 423,629 1,792 SH   SOLE   0 0 1,792
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 221,958 571 SH   SOLE   18 0 553
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 392,957 2,302 SH   SOLE   20 0 2,282
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,031,494 27,028 SH   SOLE   7,474 0 19,554
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 928,509 406 SH   SOLE   3 0 403
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 584,436 2,586 SH   SOLE   0 0 2,586
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 476,516 5,039 SH   SOLE   0 0 5,039
CINTAS CORP COM 172908105 BBG001S7CRG1 220,371 366 SH   SOLE   0 0 366
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,386,723 27,449 SH   SOLE   586 0 26,863
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 697,973 13,569 SH   SOLE   1,000 0 12,569
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 301,729 1,729 SH   SOLE   550 0 1,179
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 531,904 26,048 SH   SOLE   2,400 0 23,648
CLOROX CO DEL COM 189054109 BBG001S5PX50 521,521 3,658 SH   SOLE   375 0 3,283
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 227,303 2,730 SH   SOLE   274 0 2,456
CME GROUP INC COM 12572Q105 BBG001S86547 496,697 2,359 SH   SOLE   0 0 2,359
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,988,091 33,737 SH   SOLE   1,685 0 32,052
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 214,617 1,234 SH   SOLE   0 0 1,234
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 919,407 11,534 SH   SOLE   0 0 11,534
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,637,949 37,353 SH   SOLE   538 0 36,815
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,316,752 11,344 SH   SOLE   113 0 11,231
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 373,500 1,545 SH   SOLE   133 0 1,412
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 242,947 2,078 SH   SOLE   0 0 2,078
COPART INC COM 217204106 BBG001S7MTB1 324,282 6,618 SH   SOLE   0 0 6,618
CORNING INC COM 219350105 BBG001S5RLH1 206,292 6,775 SH   SOLE   0 0 6,775
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,254,300 6,445 SH   SOLE   330 0 6,115
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 412,910 6,596 SH   SOLE   220 0 6,376
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,080,262 4,231 SH   SOLE   435 0 3,796
CSX CORP COM 126408103 BBG001S5Q7Q3 685,220 19,764 SH   SOLE   1,920 0 17,844
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,807,732 35,559 SH   SOLE   1,462 0 34,097
D R HORTON INC COM 23331A109 BBG001S8M692 1,190,654 7,834 SH   SOLE   0 0 7,834
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,079,716 8,990 SH   SOLE   2,439 0 6,551
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 280,154 2,308 SH   SOLE   30 0 2,278
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 216,778 7,162 SH   SOLE   0 0 7,162
DEERE & CO COM 244199105 BBG001S5QFF7 502,777 1,257 SH   SOLE   250 0 1,007
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 378,884 8,364 SH   SOLE   0 0 8,364
DEXCOM INC COM 252131107 BBG001SKZG99 243,964 1,966 SH   SOLE   18 0 1,948
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,499,567 27,684 SH   SOLE   3,196 0 24,488
DOCUSIGN INC COM 256163106 BBG001T535D5 581,971 9,789 SH   SOLE   866 0 8,923
DOW INC COM 260557103 BBG00BN96931 513,529 9,364 SH   SOLE   1,889 0 7,475
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 397,731 4,099 SH   SOLE   776 0 3,323
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 263,135 3,420 SH   SOLE   1,720 0 1,700
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 109,229 10,523 SH   SOLE   0 0 10,523
EATON CORP PLC SHS G29183103 BBG001S5QZ45 318,853 1,324 SH   SOLE   143 0 1,181
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 198,911 11,997 SH   SOLE   0 0 11,997
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 560,172 58,473 SH   SOLE   24,104 0 34,369
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 133,572 17,037 SH   SOLE   0 0 17,037
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,303,034 97,421 SH   SOLE   209 0 97,212
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 4,185,325 538,652 SH   SOLE   19,805 0 518,847
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 205,221 26,583 SH   SOLE   0 0 26,583
EBAY INC. COM 278642103 BBG001S9B9J5 337,287 7,733 SH   SOLE   0 0 7,733
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 183,350 15,657 SH   SOLE   0 0 15,657
EDISON INTL COM 281020107 BBG001S7MY75 408,708 5,717 SH   SOLE   125 0 5,592
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 874,214 11,465 SH   SOLE   330 0 11,135
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 356,889 2,609 SH   SOLE   68 0 2,541
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 225,921 479 SH   SOLE   0 0 479
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,420,807 5,868 SH   SOLE   135 0 5,733
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 758,653 7,795 SH   SOLE   1,431 0 6,364
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 392,461 28,439 SH   SOLE   2,550 0 25,889
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 298,528 2,950 SH   SOLE   0 0 2,950
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,925,010 73,055 SH   SOLE   5,741 0 67,314
ENVIROTECH VEHICLES INC COM NEW 29414V209 BBG007J7HYV1 46,804 34,415 SH   SOLE   0 0 34,415
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 229,049 70,911 SH   SOLE   2,493 0 68,418
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 381,691 6,318 SH   SOLE   110 0 6,208
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 363,770 7,838 SH   SOLE   515 0 7,323
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 377,968 7,656 SH   SOLE   0 0 7,656
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 368,908 2,157 SH   SOLE   225 0 1,932
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,885,292 30,546 SH   SOLE   0 0 30,546
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,694,863 36,956 SH   SOLE   4,821 0 32,135
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,619,527 1,391 SH   SOLE   0 0 1,391
FASTENAL CO COM 311900104 BBG001S5R1F7 423,587 6,540 SH   SOLE   0 0 6,540
FEDEX CORP COM 31428X106 BBG001S5R3M5 342,219 1,353 SH   SOLE   215 0 1,138
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 338,894 8,015 SH   SOLE   0 0 8,015
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,498,384 75,986 SH   SOLE   1,692 0 74,294
FIRST SOLAR INC COM 336433107 BBG001S991Z7 772,669 4,485 SH   SOLE   20 0 4,465
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 7,527,926 133,806 SH   SOLE   655 0 133,151
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 465,608 20,749 SH   SOLE   81 0 20,668
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 747,166 7,215 SH   SOLE   0 0 7,215
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 915,011 16,995 SH   SOLE   0 0 16,995
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,064,429 10,165 SH   SOLE   0 0 10,165
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 659,023 6,952 SH   SOLE   0 0 6,952
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 433,580 5,417 SH   SOLE   0 0 5,417
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,535,571 76,024 SH   SOLE   0 0 76,024
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 239,634 12,639 SH   SOLE   0 0 12,639
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 447,658 10,615 SH   SOLE   0 0 10,615
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,781,089 53,824 SH   SOLE   0 0 53,824
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,800,814 67,776 SH   SOLE   0 0 67,776
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 878,850 32,550 SH   SOLE   0 0 32,550
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 673,381 27,218 SH   SOLE   0 0 27,218
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 559,902 15,605 SH   SOLE   0 0 15,605
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 401,600 112,179 SH   SOLE   4,100 0 108,079
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 959,768 23,663 SH   SOLE   0 0 23,663
FISERV INC COM 337738108 BBG001S5R6Q4 495,695 3,732 SH   SOLE   0 0 3,732
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 233,903 8,593 SH   SOLE   100 0 8,493
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 630,862 51,752 SH   SOLE   0 0 51,752
FORTINET INC COM 34959E109 BBG001S77BL6 1,901,471 32,487 SH   SOLE   0 0 32,487
FRANCO NEV CORP COM 351858105 BBG001STGSR5 220,252 1,988 SH   SOLE   0 0 1,988
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 795,091 25,865 SH   SOLE   0 0 25,865
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 210,080 37,051 SH   SOLE   0 0 37,051
FS KKR CAP CORP CALL 302635906   4,500 18,000 SH Call SOLE   0 0 18,000
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6,257,304 313,335 SH   SOLE   11,072 0 302,263
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 239,579 8,287 SH   SOLE   0 0 8,287
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 414,205 19,141 SH   SOLE   0 0 19,141
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 79,148 21,050 SH   SOLE   0 0 21,050
GARMIN LTD SHS H2906T109 BBG001SG0H12 330,100 2,568 SH   SOLE   400 0 2,168
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 218,012 2,820 SH   SOLE   522 0 2,298
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 252,353 972 SH   SOLE   50 0 922
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,279,403 10,024 SH   SOLE   1,281 0 8,743
GENERAL MLS INC COM 370334104 BBG001S5RKR2 267,799 4,111 SH   SOLE   964 0 3,147
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 206,627 5,752 SH   SOLE   1,419 0 4,333
GERON CORP COM 374163103 BBG001S6TSX4 48,726 23,093 SH   SOLE   0 0 23,093
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 458,586 5,661 SH   SOLE   634 0 5,027
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 427,418 3,366 SH   SOLE   38 0 3,328
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 373,880 8,379 SH   SOLE   0 0 8,379
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 283,520 6,400 SH   SOLE   0 0 6,400
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 632,923 16,878 SH   SOLE   0 0 16,878
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 11,931,998 420,584 SH   SOLE   236 0 420,348
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 376,158 7,384 SH   SOLE   0 0 7,384
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,118,837 64,523 SH   SOLE   8,108 0 56,415
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 215,775 12,890 SH   SOLE   0 0 12,890
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 496,904 12,599 SH   SOLE   0 0 12,599
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 744,058 21,592 SH   SOLE   0 0 21,592
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,141,204 58,825 SH   SOLE   0 0 58,825
GODADDY INC CL A 380237107 BBG006MDLXZ9 259,455 2,444 SH   SOLE   0 0 2,444
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 3,243,880 70,047 SH   SOLE   1,699 0 68,348
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 416,797 4,443 SH   SOLE   0 0 4,443
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 441,844 11,922 SH   SOLE   188 0 11,734
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 493,867 8,075 SH   SOLE   50 0 8,025
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 135,969 16,521 SH   SOLE   235 0 16,286
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 BBG011S2KD46 2,965,594 65,550 SH   SOLE   1,439 0 64,111
HERSHEY CO COM 427866108 BBG001S5S148 512,784 2,750 SH   SOLE   0 0 2,750
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,968,585 17,223 SH   SOLE   2,225 0 14,998
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,855,680 8,849 SH   SOLE   2,030 0 6,819
HUBSPOT INC COM 443573100 BBG001T53670 1,016,524 1,751 SH   SOLE   0 0 1,751
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,008,178 3,618 SH   SOLE   0 0 3,618
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 446,280 1,704 SH   SOLE   14 0 1,690
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 207,082 11,267 SH   SOLE   0 0 11,267
INGEVITY CORP COM 45688C107 BBG009LM2988 210,321 4,454 SH   SOLE   666 0 3,788
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 562,074 5,575 SH   SOLE   20 0 5,555
INTEL CORP COM 458140100 BBG001S5SF65 1,513,993 30,129 SH   SOLE   2,818 0 27,311
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 368,265 2,868 SH   SOLE   0 0 2,868
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,571,054 9,606 SH   SOLE   3 0 9,603
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 203,948 6,248 SH   SOLE   0 0 6,248
INTUIT COM 461202103 BBG001S6TWR2 2,084,929 3,336 SH   SOLE   0 0 3,336
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 939,490 2,785 SH   SOLE   44 0 2,741
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,654,058 48,322 SH   SOLE   794 0 47,528
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,607,743 76,371 SH   SOLE   1,656 0 74,715
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 13,993,714 1,052,160 SH   SOLE   1,062 0 1,051,098
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 708,159 6,940 SH   SOLE   0 0 6,940
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 328,323 14,897 SH   SOLE   0 0 14,897
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 745,107 35,926 SH   SOLE   0 0 35,926
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,079,738 42,006 SH   SOLE   1,221 0 40,785
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 482,195 42,040 SH   SOLE   0 0 42,040
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2,719,764 113,135 SH   SOLE   4,035 0 109,100
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 294,975 6,750 SH   SOLE   0 0 6,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,954,326 79,067 SH   SOLE   93 0 78,974
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 602,475 5,705 SH   SOLE   0 0 5,705
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 328,054 6,149 SH   SOLE   0 0 6,149
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 653,589 25,966 SH   SOLE   0 0 25,966
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,719,032 18,653 SH   SOLE   7,211 0 11,442
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 536,002 8,141 SH   SOLE   3,575 0 4,566
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,347,025 23,703 SH   SOLE   17,229 0 6,474
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 685,253 17,179 SH   SOLE   0 0 17,179
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 677,496 8,719 SH   SOLE   1,405 0 7,314
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 411,758 9,820 SH   SOLE   514 0 9,306
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 658,538 8,654 SH   SOLE   2,659 0 5,995
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5,774,420 58,899 SH   SOLE   111 0 58,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 322,250 2,042 SH   SOLE   49 0 1,993
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,486,393 46,075 SH   SOLE   30,253 0 15,822
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 523,042 6,372 SH   SOLE   0 0 6,372
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 9,174,925 169,655 SH   SOLE   2,524 0 167,131
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 1,097,869 22,179 SH   SOLE   0 0 22,179
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 510,813 8,393 SH   SOLE   6,268 0 2,125
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 226,836 2,418 SH   SOLE   0 0 2,418
INVESCO QQQ TR PUT 46090E953   375 12,500 SH Put SOLE   0 0 12,500
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,524,765 15,933 SH   SOLE   603 0 15,330
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 446,927 6,386 SH   SOLE   0 0 6,386
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 710,250 14,042 SH   SOLE   0 0 14,042
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 366,339 8,506 SH   SOLE   0 0 8,506
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 592,684 27,212 SH   SOLE   0 0 27,212
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,305,623 13,021 SH   SOLE   0 0 13,021
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 532,134 5,397 SH   SOLE   0 0 5,397
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,214,393 14,802 SH   SOLE   0 0 14,802
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,198,705 12,123 SH   SOLE   330 0 11,793
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 613,526 16,972 SH   SOLE   0 0 16,972
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,512,044 46,675 SH   SOLE   17,056 0 29,619
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,318,542 12,928 SH   SOLE   0 0 12,928
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,301,877 18,506 SH   SOLE   0 0 18,506
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 753,758 11,609 SH   SOLE   0 0 11,609
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,728,871 6,238 SH   SOLE   35 0 6,203
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,917,758 63,905 SH   SOLE   41 0 63,864
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 902,063 8,572 SH   SOLE   500 0 8,072
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 663,577 6,374 SH   SOLE   0 0 6,374
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,509,942 41,622 SH   SOLE   0 0 41,622
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,755,718 7,863 SH   SOLE   979 0 6,884
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,714,234 77,725 SH   SOLE   50 0 77,675
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 725,906 6,919 SH   SOLE   0 0 6,919
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,230,507 44,064 SH   SOLE   110 0 43,954
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 978,769 12,156 SH   SOLE   0 0 12,156
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 236,908 2,141 SH   SOLE   0 0 2,141
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,719,142 18,273 SH   SOLE   0 0 18,273
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 681,713 16,423 SH   SOLE   0 0 16,423
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 791,152 17,981 SH   SOLE   0 0 17,981
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 691,650 9,179 SH   SOLE   1,720 0 7,459
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 385,689 5,562 SH   SOLE   30 0 5,532
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,150,389 28,609 SH   SOLE   1,300 0 27,309
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,627,067 43,319 SH   SOLE   150 0 43,169
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 544,760 5,983 SH   SOLE   0 0 5,983
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 358,940 3,571 SH   SOLE   0 0 3,571
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,813,393 48,871 SH   SOLE   650 0 48,221
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 604,148 3,851 SH   SOLE   0 0 3,851
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,538,607 17,253 SH   SOLE   0 0 17,253
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,516,357 13,987 SH   SOLE   0 0 13,987
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 444,395 14,248 SH   SOLE   0 0 14,248
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 629,395 2,400 SH   SOLE   1,249 0 1,151
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,519,853 8,312 SH   SOLE   50 0 8,262
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 418,290 2,531 SH   SOLE   0 0 2,531
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 204,836 812 SH   SOLE   0 0 812
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 219,824 2,104 SH   SOLE   0 0 2,104
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 280,537 3,609 SH   SOLE   50 0 3,559
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 443,103 3,850 SH   SOLE   0 0 3,850
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 414,396 2,365 SH   SOLE   0 0 2,365
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 429,919 2,142 SH   SOLE   437 0 1,705
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 322,465 1,178 SH   SOLE   0 0 1,178
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 622,148 8,284 SH   SOLE   920 0 7,364
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 275,453 1,584 SH   SOLE   0 0 1,584
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,796,892 15,329 SH   SOLE   5,387 0 9,942
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 372,787 3,536 SH   SOLE   0 0 3,536
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 777,126 7,230 SH   SOLE   120 0 7,110
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 437,541 8,669 SH   SOLE   53 0 8,616
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 399,047 3,152 SH   SOLE   1,400 0 1,752
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 208,820 4,133 SH   SOLE   0 0 4,133
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,896,183 31,039 SH   SOLE   89 0 30,950
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 640,365 11,248 SH   SOLE   0 0 11,248
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 29,581,127 588,913 SH   SOLE   1,190 0 587,723
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 363,168 7,588 SH   SOLE   0 0 7,588
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 394,862 3,042 SH   SOLE   0 0 3,042
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 2,434,864 74,678 SH   SOLE   3,012 0 71,666
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 990,210 27,078 SH   SOLE   0 0 27,078
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,874,980 31,102 SH   SOLE   4,260 0 26,842
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,579,267 44,558 SH   SOLE   3,198 0 41,360
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,314,575 149,723 SH   SOLE   3,976 0 145,747
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 497,730 4,096 SH   SOLE   1,045 0 3,051
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 249,546 14,147 SH   SOLE   0 0 14,147
KKR & CO INC COM 48251W104 BBG001S6PW05 202,549 2,445 SH   SOLE   0 0 2,445
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 369,141 9,982 SH   SOLE   2,000 0 7,982
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 320,683 1,523 SH   SOLE   0 0 1,523
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 317,881 1,399 SH   SOLE   186 0 1,213
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 498,692 637 SH   SOLE   0 0 637
LINDE PLC SHS G54950103 BBG01FND0CH6 258,083 628 SH   SOLE   66 0 562
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 461,668 16,794 SH   SOLE   0 0 16,794
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,505,892 3,323 SH   SOLE   133 0 3,190
LOWES COS INC COM 548661107 BBG001S5SVL3 1,943,218 8,732 SH   SOLE   300 0 8,432
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 738,299 1,444 SH   SOLE   477 0 967
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 246,876 2,597 SH   SOLE   0 0 2,597
MARATHON PETE CORP COM 56585A102 BBG001S169P1 669,460 4,512 SH   SOLE   200 0 4,312
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 224,411 766 SH   SOLE   0 0 766
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 573,970 2,545 SH   SOLE   1,066 0 1,479
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 303,377 1,601 SH   SOLE   0 0 1,601
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 203,062 3,367 SH   SOLE   925 0 2,442
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,155,918 9,744 SH   SOLE   950 0 8,794
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 206,501 3,018 SH   SOLE   780 0 2,238
MCDONALDS CORP COM 580135101 BBG001S5T110 1,956,445 6,598 SH   SOLE   207 0 6,391
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 733,110 1,583 SH   SOLE   0 0 1,583
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 701,422 8,514 SH   SOLE   195 0 8,319
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 801,675 510 SH   SOLE   3 0 507
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,425,953 40,598 SH   SOLE   1,650 0 38,948
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,280,274 20,568 SH   SOLE   894 0 19,674
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 212,282 2,354 SH   SOLE   0 0 2,354
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 694,311 8,136 SH   SOLE   402 0 7,734
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,957,490 66,370 SH   SOLE   2,732 0 63,638
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 45,220 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 BBG003PHHZV8 438,779 4,412 SH   SOLE   185 0 4,227
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 275,952 4,508 SH   SOLE   500 0 4,008
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 438,722 6,057 SH   SOLE   1,152 0 4,905
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,122,069 19,477 SH   SOLE   8,400 0 11,077
MOODYS CORP COM 615369105 BBG001S5VP87 310,096 794 SH   SOLE   0 0 794
MSCI INC COM 55354G100 BBG001SV8B05 300,503 531 SH   SOLE   0 0 531
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,055,919 18,162 SH   SOLE   55 0 18,107
NETFLIX INC COM 64110L106 BBG001SF6L46 5,120,329 10,517 SH   SOLE   0 0 10,517
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 76,560 24,000 SH   SOLE   0 0 24,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 220,495 5,327 SH   SOLE   752 0 4,575
NEWS CORP NEW CL A 65249B109 BBG0035LY922 205,533 8,372 SH   SOLE   0 0 8,372
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,843,200 30,346 SH   SOLE   780 0 29,566
NIKE INC CL B 654106103 BBG001S6NTK2 1,321,879 12,175 SH   SOLE   408 0 11,767
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 633,004 2,678 SH   SOLE   1,000 0 1,678
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 348,249 3,449 SH   SOLE   0 0 3,449
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,227,954 11,870 SH   SOLE   60 0 11,810
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 501,423 7,218 SH   SOLE   0 0 7,218
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 305,957 30,353 SH   SOLE   0 0 30,353
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 4,411,961 190,581 SH   SOLE   409 0 190,172
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 80,469 11,904 SH   SOLE   1,000 0 10,904
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,533,319 39,444 SH   SOLE   3,820 0 35,624
OKTA INC CL A 679295105 BBG001YV1SN3 365,021 4,032 SH   SOLE   0 0 4,032
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,221,063 11,582 SH   SOLE   770 0 10,812
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 112,037 13,663 SH   SOLE   0 0 13,663
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 309,047 3,454 SH   SOLE   35 0 3,419
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 272,058 3,202 SH   SOLE   0 0 3,202
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 362,311 2,444 SH   SOLE   0 0 2,444
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 451,816 13,184 SH   SOLE   0 0 13,184
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,278,874 47,447 SH   SOLE   1,995 0 45,452
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,256,734 158,814 SH   SOLE   2,676 0 156,138
PACKAGING CORP AMER COM 695156109 BBG001S5V741 214,467 1,317 SH   SOLE   0 0 1,317
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,556,970 5,280 SH   SOLE   18 0 5,262
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 254,373 552 SH   SOLE   0 0 552
PAYCHEX INC COM 704326107 BBG001S5V135 406,257 3,411 SH   SOLE   600 0 2,811
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 292,844 1,417 SH   SOLE   0 0 1,417
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,572,217 25,602 SH   SOLE   1,716 0 23,886
PEPSICO INC COM 713448108 BBG001S695T1 2,210,133 13,013 SH   SOLE   2,114 0 10,899
PFIZER INC COM 717081103 BBG001S5V466 1,634,532 56,774 SH   SOLE   1,671 0 55,103
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 34,480,288 698,123 SH   SOLE   1,646 0 696,477
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 568,985 6,048 SH   SOLE   145 0 5,903
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,127,758 8,470 SH   SOLE   298 0 8,172
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 231,089 7,106 SH   SOLE   0 0 7,106
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 622,619 6,239 SH   SOLE   0 0 6,239
PINTEREST INC CL A 72352L106 BBG002583CW7 405,032 10,935 SH   SOLE   1,000 0 9,935
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 200,164 21,828 SH   SOLE   0 0 21,828
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 6,823,283 954,302 SH   SOLE   39,448 0 914,854
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 296,255 1,317 SH   SOLE   0 0 1,317
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,792,170 32,702 SH   SOLE   2,951 0 29,751
PROGRESSIVE CORP COM 743315103 BBG001S5V509 364,278 2,287 SH   SOLE   510 0 1,777
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,384,433 25,047 SH   SOLE   0 0 25,047
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 365,710 4,971 SH   SOLE   0 0 4,971
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 387,608 3,737 SH   SOLE   68 0 3,669
QORVO INC COM 74736K101 BBG007TJF1P5 344,807 3,062 SH   SOLE   0 0 3,062
QUALCOMM INC COM 747525103 BBG001S6VS70 1,182,293 8,175 SH   SOLE   150 0 8,025
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 364,926 2,647 SH   SOLE   755 0 1,892
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 318,789 2,859 SH   SOLE   0 0 2,859
RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 253,844 10,028 SH   SOLE   3,833 0 6,195
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 303,179 11,338 SH   SOLE   5,917 0 5,421
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 210,788 240 SH   SOLE   15 0 225
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 318,719 1,933 SH   SOLE   0 0 1,933
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 14,500 10,000 SH   SOLE   0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 364,559 34,135 SH   SOLE   0 0 34,135
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 3,254,408 352,208 SH   SOLE   3,417 0 348,791
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,900,222 22,584 SH   SOLE   1,591 0 20,993
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,843,451 4,185 SH   SOLE   0 0 4,185
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,508,418 9,533 SH   SOLE   438 0 9,095
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,742,904 47,157 SH   SOLE   0 0 47,157
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,380,020 22,280 SH   SOLE   0 0 22,280
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 398,080 11,802 SH   SOLE   0 0 11,802
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 238,256 5,111 SH   SOLE   0 0 5,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,921,443 64,645 SH   SOLE   0 0 64,645
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 366,849 4,422 SH   SOLE   0 0 4,422
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,135,552 15,076 SH   SOLE   0 0 15,076
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 336,280 6,442 SH   SOLE   0 0 6,442
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 39,583 17,750 SH   SOLE   0 0 17,750
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 918,408 12,640 SH   SOLE   0 0 12,640
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,607,267 43,026 SH   SOLE   0 0 43,026
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,210,208 85,378 SH   SOLE   6,109 0 79,269
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,978,161 26,126 SH   SOLE   4,250 0 21,876
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,436,607 35,861 SH   SOLE   35 0 35,826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 551,764 3,086 SH   SOLE   625 0 2,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 891,937 12,383 SH   SOLE   2,100 0 10,283
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 20,247,643 148,465 SH   SOLE   3,159 0 145,306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,381,753 37,609 SH   SOLE   15,623 0 21,986
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 721,935 8,440 SH   SOLE   850 0 7,590
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,578,758 28,984 SH   SOLE   4,355 0 24,629
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,310,354 1,855 SH   SOLE   7 0 1,848
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 737,318 11,205 SH   SOLE   550 0 10,655
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,433,340 4,596 SH   SOLE   0 0 4,596
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,768,184 48,372 SH   SOLE   100 0 48,272
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 715,085 5,013 SH   SOLE   403 0 4,610
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 3,439,150 140,031 SH   SOLE   0 0 140,031
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 235,468 4,924 SH   SOLE   0 0 4,924
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,041,379 8,240 SH   SOLE   788 0 7,452
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 441,977 4,722 SH   SOLE   10 0 4,712
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 537,621 5,678 SH   SOLE   500 0 5,178
SOUTHERN CO COM 842587107 BBG001S5W777 316,215 4,510 SH   SOLE   308 0 4,202
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 289,579 3,429 SH   SOLE   0 0 3,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,303,811 3,460 SH   SOLE   300 0 3,160
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,653,908 40,037 SH   SOLE   1,881 0 38,156
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,052,853 22,022 SH   SOLE   940 0 21,082
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 409,113 15,130 SH   SOLE   0 0 15,130
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,444,736 189,497 SH   SOLE   1,349 0 188,148
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,490,425 126,813 SH   SOLE   748 0 126,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,842,087 18,603 SH   SOLE   1,916 0 16,687
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 517,760 1,020 SH   SOLE   50 0 970
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,038,771 33,251 SH   SOLE   0 0 33,251
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 19,054,660 192,238 SH   SOLE   15,696 0 176,542
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 295,917 3,124 SH   SOLE   0 0 3,124
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 530,311 17,336 SH   SOLE   0 0 17,336
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3,382,449 25,601 SH   SOLE   0 0 25,601
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 574,810 12,230 SH   SOLE   0 0 12,230
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 697,608 27,573 SH   SOLE   0 0 27,573
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 8,353,111 378,483 SH   SOLE   0 0 378,483
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,885,292 80,637 SH   SOLE   0 0 80,637
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 14,352,771 502,548 SH   SOLE   0 0 502,548
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,823,867 99,638 SH   SOLE   0 0 99,638
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,720,936 262,127 SH   SOLE   0 0 262,127
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 4,047,721 137,631 SH   SOLE   0 0 137,631
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,870,030 209,261 SH   SOLE   0 0 209,261
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,410,537 151,983 SH   SOLE   0 0 151,983
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,489,601 112,677 SH   SOLE   2,357 0 110,320
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 16,676,344 298,324 SH   SOLE   300 0 298,024
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 10,090,456 239,223 SH   SOLE   717 0 238,506
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,709,441 58,845 SH   SOLE   0 0 58,845
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,080,144 36,271 SH   SOLE   0 0 36,271
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 64,904,830 997,616 SH   SOLE   13,054 0 984,562
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 724,931 18,498 SH   SOLE   68 0 18,430
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 57,240,376 1,227,544 SH   SOLE   1,711 0 1,225,833
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 329,922 2,883 SH   SOLE   0 0 2,883
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 289,897 2,878 SH   SOLE   0 0 2,878
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,739,015 37,641 SH   SOLE   0 0 37,641
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 274,343 3,280 SH   SOLE   496 0 2,784
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 581,665 6,982 SH   SOLE   0 0 6,982
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 554,841 6,214 SH   SOLE   0 0 6,214
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,625,628 53,018 SH   SOLE   2,855 0 50,163
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 268,265 3,739 SH   SOLE   0 0 3,739
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 209,321 3,992 SH   SOLE   1,500 0 2,492
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 206,598 919 SH   SOLE   0 0 919
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 646,207 4,456 SH   SOLE   0 0 4,456
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 571,063 3,039 SH   SOLE   0 0 3,039
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,473,797 181,399 SH   SOLE   0 0 181,399
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 257,727 31,897 SH   SOLE   0 0 31,897
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 2,780,037 200,435 SH   SOLE   7,249 0 193,186
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 882,099 21,915 SH   SOLE   0 0 21,915
STARBUCKS CORP COM 855244109 BBG001S72KH6 485,704 5,059 SH   SOLE   100 0 4,959
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 240,087 2,033 SH   SOLE   914 0 1,119
STRYKER CORPORATION COM 863667101 BBG001S8FR03 665,916 2,224 SH   SOLE   423 0 1,801
SYNOPSYS INC COM 871607107 BBG001S5VTR8 343,444 667 SH   SOLE   0 0 667
SYSCO CORP COM 871829107 BBG001S5WJS8 266,921 3,650 SH   SOLE   59 0 3,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 322,505 3,101 SH   SOLE   318 0 2,783
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 236,979 1,472 SH   SOLE   38 0 1,434
TARGET CORP COM 87612E106 BBG001SC0K41 223,341 1,568 SH   SOLE   0 0 1,568
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 272,262 6,441 SH   SOLE   0 0 6,441
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 284,733 638 SH   SOLE   334 0 304
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 11,864 15,700 SH   SOLE   0 0 15,700
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 2,118,240 181,356 SH   SOLE   879 0 180,477
TESLA INC COM 88160R101 BBG001SQKGD7 13,530,748 54,454 SH   SOLE   9,048 0 45,406
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,054,446 6,186 SH   SOLE   1,217 0 4,969
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,179,709 3,940 SH   SOLE   122 0 3,818
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,636,223 22,738 SH   SOLE   350 0 22,388
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,117,731 5,874 SH   SOLE   1,687 0 4,187
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,586,355 16,910 SH   SOLE   0 0 16,910
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 620,634 3,871 SH   SOLE   0 0 3,871
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 218,051 2,121 SH   SOLE   0 0 2,121
TORO CO COM 891092108 BBG001S5WX98 404,950 4,219 SH   SOLE   3,476 0 743
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 313,570 1,646 SH   SOLE   0 0 1,646
TREX CO INC COM 89531P105 BBG001SB6TV8 221,630 2,677 SH   SOLE   0 0 2,677
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 2,915,520 170,949 SH   SOLE   489 0 170,460
TWILIO INC CL A 90138F102 BBG0029ZX859 329,788 4,347 SH   SOLE   25 0 4,322
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 260,068 622 SH   SOLE   0 0 622
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 895,170 14,539 SH   SOLE   635 0 13,904
UNION PAC CORP COM 907818108 BBG001S5X2M0 501,302 2,041 SH   SOLE   250 0 1,791
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 381,080 2,424 SH   SOLE   0 0 2,424
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 827,519 1,443 SH   SOLE   885 0 558
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 2,490 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 263,202 3,949 SH   SOLE   312 0 3,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 210,879 959 SH   SOLE   12 0 947
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,529,959 6,705 SH   SOLE   91 0 6,614
URBAN-GRO INC COM NEW 91704K202 BBG00KY0HW26 176,208 125,863 SH   SOLE   4,053 0 121,810
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 254,957 16,075 SH   SOLE   0 0 16,075
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,248,534 9,604 SH   SOLE   0 0 9,604
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 474,058 15,287 SH   SOLE   0 0 15,287
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 4,602,404 41,599 SH   SOLE   1,136 0 40,463
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 699,449 8,241 SH   SOLE   0 0 8,241
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 14,107,547 45,579 SH   SOLE   43 0 45,536
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,490,083 8,521 SH   SOLE   0 0 8,521
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,485,154 14,796 SH   SOLE   30 0 14,766
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 484,143 5,152 SH   SOLE   0 0 5,152
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 588,882 5,937 SH   SOLE   0 0 5,937
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 356,128 4,663 SH   SOLE   0 0 4,663
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,113,081 14,452 SH   SOLE   500 0 13,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,964,740 53,905 SH   SOLE   814 0 53,091
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 245,126 1,491 SH   SOLE   0 0 1,491
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,642,419 37,450 SH   SOLE   80 0 37,370
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,154,457 19,044 SH   SOLE   736 0 18,308
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 987,684 4,498 SH   SOLE   0 0 4,498
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 816,912 5,634 SH   SOLE   0 0 5,634
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,318,552 14,265 SH   SOLE   1,948 0 12,317
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,287,807 37,209 SH   SOLE   0 0 37,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,207,644 21,080 SH   SOLE   590 0 20,490
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 583,855 3,244 SH   SOLE   0 0 3,244
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,709,650 64,265 SH   SOLE   1,698 0 62,567
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 513,137 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 40,935,066 172,562 SH   SOLE   310 0 172,252
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,017,518 33,562 SH   SOLE   0 0 33,562
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,154,563 56,191 SH   SOLE   0 0 56,191
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,745,480 66,800 SH   SOLE   378 0 66,422
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 476,046 7,383 SH   SOLE   0 0 7,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,947,281 18,928 SH   SOLE   0 0 18,928
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,522,881 53,125 SH   SOLE   0 0 53,125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 897,483 17,580 SH   SOLE   0 0 17,580
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 348,771 5,879 SH   SOLE   0 0 5,879
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,954,287 24,044 SH   SOLE   0 0 24,044
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 371,466 6,368 SH   SOLE   0 0 6,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,552,391 45,914 SH   SOLE   1,870 0 44,044
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,164,461 14,925 SH   SOLE   0 0 14,925
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,404,689 6,475 SH   SOLE   2,350 0 4,125
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16,495,189 96,803 SH   SOLE   113 0 96,690
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,578,346 78,992 SH   SOLE   480 0 78,512
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,125,614 44,376 SH   SOLE   180 0 44,196
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,232,197 73,745 SH   SOLE   0 0 73,745
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 370,824 5,577 SH   SOLE   0 0 5,577
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 266,793 2,439 SH   SOLE   0 0 2,439
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 321,967 1,241 SH   SOLE   0 0 1,241
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 598,695 2,388 SH   SOLE   0 0 2,388
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,872,144 3,868 SH   SOLE   0 0 3,868
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 689,759 5,032 SH   SOLE   0 0 5,032
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 618,183 3,211 SH   SOLE   225 0 2,986
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 219,146 2,664 SH   SOLE   684 0 1,980
VERISIGN INC COM 92343E102 BBG001S7BCF6 243,857 1,184 SH   SOLE   22 0 1,162
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,399,474 63,646 SH   SOLE   6,464 0 57,182
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 777,974 1,912 SH   SOLE   0 0 1,912
VIATRIS INC COM 92556V106 BBG00Y52JV51 126,048 11,639 SH   SOLE   70 0 11,569
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 467,063 8,256 SH   SOLE   0 0 8,256
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 321,911 5,752 SH   SOLE   0 0 5,752
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,412,142 39,993 SH   SOLE   1,900 0 38,093
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 595,675 68,468 SH   SOLE   0 0 68,468
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 543,364 2,394 SH   SOLE   0 0 2,394
WALMART INC COM 931142103 BBG001S5XH92 2,942,469 18,665 SH   SOLE   1,094 0 17,571
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 142,302 12,505 SH   SOLE   631 0 11,874
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,810,428 10,108 SH   SOLE   762 0 9,346
WATSCO INC COM 942622200 BBG001S82CQ2 443,664 1,035 SH   SOLE   0 0 1,035
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 224,452 2,667 SH   SOLE   640 0 2,027
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 280,341 5,696 SH   SOLE   980 0 4,716
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 240,196 682 SH   SOLE   0 0 682
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 658,988 13,356 SH   SOLE   0 0 13,356
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 579,520 23,079 SH   SOLE   0 0 23,079
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 35,723,286 711,053 SH   SOLE   591 0 710,462
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2,452,871 46,713 SH   SOLE   0 0 46,713
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1,903,431 52,479 SH   SOLE   0 0 52,479
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 299,191 7,613 SH   SOLE   0 0 7,613
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 277,441 3,376 SH   SOLE   0 0 3,376
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 624,380 13,666 SH   SOLE   0 0 13,666
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,651,458 28,776 SH   SOLE   21,538 0 7,238
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8,753,272 124,549 SH   SOLE   656 0 123,893
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 271,689 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 729,031 14,633 SH   SOLE   6,028 0 8,605
WORKDAY INC CL A 98138H101 BBG001T21KQ7 286,829 1,039 SH   SOLE   0 0 1,039
WP CAREY INC COM 92936U109 BBG001S67MM3 289,285 4,464 SH   SOLE   0 0 4,464
WW INTL INC COM 98262P101 BBG001SFWZR1 260,026 29,717 SH   SOLE   988 0 28,729
XPO INC COM 983793100 BBG001SJW3C0 674,006 7,695 SH   SOLE   0 0 7,695
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 398,789 1,459 SH   SOLE   0 0 1,459
ZOETIS INC CL A 98978V103 BBG0039320P7 941,987 4,773 SH   SOLE   0 0 4,773
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 373,554 5,195 SH   SOLE   0 0 5,195
ZSCALER INC COM 98980G102 BBG003338H61 745,994 3,367 SH   SOLE   0 0 3,367