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 424,668 4,004 SH   SOLE   920 0 3,084
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 2,913,043 57,661 SH   SOLE   0 0 57,661
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,562,733 13,749 SH   SOLE   3,198 0 10,551
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,868,492 32,227 SH   SOLE   3,768 0 28,459
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 3,868,589 283,829 SH   SOLE   15,192 0 268,637
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 211,063 2,210 SH   SOLE   0 0 2,210
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 213,200 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,090,643 3,147 SH   SOLE   5 0 3,142
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,184,738 8,293 SH   SOLE   298 0 7,995
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,742,286 20,734 SH   SOLE   2,038 0 18,696
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 611,894 3,992 SH   SOLE   0 0 3,992
AFLAC INC COM 001055102 BBG001S5NGJ4 360,353 4,197 SH   SOLE   182 0 4,015
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 4,434,269 246,143 SH   SOLE   531 0 245,612
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 868,975 3,587 SH   SOLE   2,034 0 1,553
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,449,339 8,786 SH   SOLE   1,405 0 7,381
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,046,946 7,947 SH   SOLE   194 0 7,753
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 378,997 2,940 SH   SOLE   0 0 2,940
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 490,719 6,782 SH   SOLE   118 0 6,664
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 788,320 2,404 SH   SOLE   0 0 2,404
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 317,122 29,861 SH   SOLE   2,532 0 27,329
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 335,506 9,658 SH   SOLE   0 0 9,658
ALLSTATE CORP COM 020002101 BBG001S9BM06 456,206 2,637 SH   SOLE   561 0 2,076
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,686,392 50,927 SH   SOLE   3,947 0 46,980
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,337,748 87,599 SH   SOLE   4,407 0 83,192
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 755,604 15,292 SH   SOLE   10,500 0 4,792
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,130,646 25,920 SH   SOLE   905 0 25,015
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,674,362 186,685 SH   SOLE   9,670 0 177,015
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 322,895 3,608 SH   SOLE   0 0 3,608
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 4,598,115 54,134 SH   SOLE   1,215 0 52,919
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,354,441 25,125 SH   SOLE   0 0 25,125
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,067,482 12,398 SH   SOLE   200 0 12,198
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,195,010 5,248 SH   SOLE   400 0 4,848
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,133,604 5,737 SH   SOLE   710 0 5,027
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 489,453 4,005 SH   SOLE   0 0 4,005
AMGEN INC COM 031162100 BBG001S5NNL6 621,606 2,186 SH   SOLE   340 0 1,846
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 202,035 1,751 SH   SOLE   0 0 1,751
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 208,250 49,821 SH   SOLE   0 0 49,821
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 567,458 8,851 SH   SOLE   110 0 8,741
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 353,584 6,717 SH   SOLE   515 0 6,202
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,056,982 5,344 SH   SOLE   328 0 5,016
APPIAN CORP CL A 03782L101 BBG001TWHH63 269,386 6,743 SH   SOLE   100 0 6,643
APPLE INC COM 037833100 BBG001S5N8V8 39,462,040 230,127 SH   SOLE   13,798 0 216,329
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,912,720 9,275 SH   SOLE   46 0 9,229
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 327,765 5,218 SH   SOLE   2,578 0 2,640
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 368,567 1,271 SH   SOLE   0 0 1,271
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 202,770 4,049 SH   SOLE   0 0 4,049
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,225,548 1,263 SH   SOLE   314 0 949
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 536,114 7,913 SH   SOLE   183 0 7,730
AT&T INC COM 00206R102 BBG001S5VWH2 1,424,012 80,910 SH   SOLE   2,913 0 77,997
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 263,988 1,353 SH   SOLE   100 0 1,253
AUTODESK INC COM 052769106 BBG001S5SCD4 502,047 1,928 SH   SOLE   0 0 1,928
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 635,217 2,544 SH   SOLE   0 0 2,544
AUTOZONE INC COM 053332102 BBG001S6Q5D9 507,417 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 305,161 1,367 SH   SOLE   100 0 1,267
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 558,182 1,784 SH   SOLE   40 0 1,744
AZEK CO INC CL A 05478C105 BBG00RP7FY15 416,471 8,293 SH   SOLE   6,234 0 2,059
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 460,773 13,754 SH   SOLE   0 0 13,754
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,690,566 44,582 SH   SOLE   2,207 0 42,375
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 266,656 1,078 SH   SOLE   0 0 1,078
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,587,237 15,665 SH   SOLE   1,057 0 14,608
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 705,043 12,221 SH   SOLE   373 0 11,848
BIOGEN INC COM 09062X103 BBG001S67826 297,140 1,378 SH   SOLE   12 0 1,366
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 282,691 17,690 SH   SOLE   0 0 17,690
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 161,954 15,150 SH   SOLE   0 0 15,150
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 1,113,501 64,142 SH   SOLE   0 0 64,142
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 2,461,288 55,434 SH   SOLE   0 0 55,434
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,003,937 1,204 SH   SOLE   9 0 1,195
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 713,593 59,072 SH   SOLE   1,628 0 57,444
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,458,454 26,326 SH   SOLE   150 0 26,176
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 264,718 13,296 SH   SOLE   0 0 13,296
BLOCK H & R INC COM 093671105 BBG001S5S031 343,060 6,986 SH   SOLE   0 0 6,986
BLOCK INC CL A 852234103 BBG001TFLWL5 1,319,630 15,602 SH   SOLE   1,865 0 13,737
BOEING CO COM 097023105 BBG001S5P0V3 1,369,429 7,096 SH   SOLE   737 0 6,359
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,263,498 348 SH   SOLE   2 0 346
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 256,311 1,727 SH   SOLE   0 0 1,727
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,403,090 20,486 SH   SOLE   0 0 20,486
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,852,357 34,157 SH   SOLE   2,067 0 32,090
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,179,069 38,658 SH   SOLE   0 0 38,658
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,868,098 4,427 SH   SOLE   168 0 4,259
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 239,337 5,716 SH   SOLE   0 0 5,716
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 231,298 9,414 SH   SOLE   0 0 9,414
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 206,786 2,362 SH   SOLE   0 0 2,362
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 477,588 2,290 SH   SOLE   30 0 2,260
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 250,051 2,439 SH   SOLE   0 0 2,439
CACI INTL INC CL A 127190304 BBG001SF9NK1 308,176 814 SH   SOLE   0 0 814
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 216,890 8,030 SH   SOLE   0 0 8,030
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 522,762 3,511 SH   SOLE   153 0 3,358
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 558,143 4,988 SH   SOLE   0 0 4,988
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 307,982 5,298 SH   SOLE   233 0 5,065
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,398,167 3,816 SH   SOLE   265 0 3,551
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 321,553 1,750 SH   SOLE   0 0 1,750
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 7,840,893 1,457,415 SH   SOLE   53,281 0 1,404,134
CENCORA INC COM 03073E105 BBG001S8X7P0 296,175 1,219 SH   SOLE   0 0 1,219
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 444,846 1,642 SH   SOLE   0 0 1,642
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 371,952 2,306 SH   SOLE   20 0 2,286
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,823,240 30,577 SH   SOLE   7,509 0 23,068
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 930,169 320 SH   SOLE   3 0 317
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 667,455 2,576 SH   SOLE   0 0 2,576
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 527,692 5,059 SH   SOLE   0 0 5,059
CINTAS CORP COM 172908105 BBG001S7CRG1 374,673 545 SH   SOLE   0 0 545
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,372,773 27,505 SH   SOLE   691 0 26,814
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 728,550 11,520 SH   SOLE   0 0 11,520
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 348,872 1,733 SH   SOLE   550 0 1,183
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 616,279 27,101 SH   SOLE   650 0 26,451
CLOROX CO DEL COM 189054109 BBG001S5PX50 233,454 1,525 SH   SOLE   375 0 1,150
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 281,775 2,910 SH   SOLE   274 0 2,636
CME GROUP INC COM 12572Q105 BBG001S86547 964,375 4,479 SH   SOLE   0 0 4,479
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,083,733 34,059 SH   SOLE   1,775 0 32,284
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 498,158 1,879 SH   SOLE   75 0 1,804
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 871,080 9,673 SH   SOLE   0 0 9,673
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,596,830 36,836 SH   SOLE   538 0 36,298
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 225,030 3,829 SH   SOLE   0 0 3,829
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,518,508 11,930 SH   SOLE   113 0 11,817
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 409,312 1,506 SH   SOLE   133 0 1,373
COPART INC COM 217204106 BBG001S7MTB1 382,562 6,605 SH   SOLE   0 0 6,605
CORNING INC COM 219350105 BBG001S5RLH1 226,135 6,861 SH   SOLE   0 0 6,861
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,694,304 6,408 SH   SOLE   255 0 6,153
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 446,651 6,553 SH   SOLE   220 0 6,333
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,432,409 4,468 SH   SOLE   435 0 4,033
CSX CORP COM 126408103 BBG001S5Q7Q3 718,319 19,377 SH   SOLE   1,170 0 18,207
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,614,839 32,784 SH   SOLE   1,462 0 31,322
D R HORTON INC COM 23331A109 BBG001S8M692 740,880 4,502 SH   SOLE   0 0 4,502
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,270,500 9,092 SH   SOLE   2,439 0 6,653
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 284,651 2,303 SH   SOLE   30 0 2,273
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 238,636 7,162 SH   SOLE   0 0 7,162
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 379,330 403 SH   SOLE   10 0 393
DEERE & CO COM 244199105 BBG001S5QFF7 508,155 1,237 SH   SOLE   220 0 1,017
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 576,532 11,489 SH   SOLE   0 0 11,489
DEXCOM INC COM 252131107 BBG001SKZG99 260,899 1,881 SH   SOLE   18 0 1,863
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,330,185 27,216 SH   SOLE   3,196 0 24,020
DOCUSIGN INC COM 256163106 BBG001T535D5 570,798 9,585 SH   SOLE   797 0 8,788
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 207,743 418 SH   SOLE   0 0 418
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 218,945 6,493 SH   SOLE   0 0 6,493
DOW INC COM 260557103 BBG00BN96931 428,758 7,401 SH   SOLE   2,079 0 5,322
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 222,148 4,892 SH   SOLE   0 0 4,892
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 387,874 4,011 SH   SOLE   776 0 3,235
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 261,583 3,412 SH   SOLE   1,720 0 1,692
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 312,472 1,594 SH   SOLE   52 0 1,542
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 122,803 10,523 SH   SOLE   0 0 10,523
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 146,068 10,600 SH   SOLE   0 0 10,600
EATON CORP PLC SHS G29183103 BBG001S5QZ45 468,093 1,497 SH   SOLE   120 0 1,377
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 611,669 62,735 SH   SOLE   24,404 0 38,331
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 137,085 16,417 SH   SOLE   0 0 16,417
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,669,705 106,873 SH   SOLE   238 0 106,635
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 4,520,772 551,313 SH   SOLE   20,174 0 531,139
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 187,216 22,943 SH   SOLE   0 0 22,943
EBAY INC. COM 278642103 BBG001S9B9J5 390,905 7,406 SH   SOLE   0 0 7,406
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 133,458 11,300 SH   SOLE   0 0 11,300
EDISON INTL COM 281020107 BBG001S7MY75 418,085 5,911 SH   SOLE   125 0 5,786
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,096,742 11,477 SH   SOLE   330 0 11,147
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 410,853 3,097 SH   SOLE   68 0 3,029
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 260,517 502 SH   SOLE   0 0 502
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,030,713 6,467 SH   SOLE   135 0 6,332
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 913,864 8,057 SH   SOLE   1,270 0 6,787
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 468,212 29,766 SH   SOLE   2,550 0 27,216
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 311,952 2,952 SH   SOLE   0 0 2,952
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,110,781 72,336 SH   SOLE   5,369 0 66,967
ENVIROTECH VEHICLES INC COM NEW 29414V209 BBG007J7HYV1 104,852 38,834 SH   SOLE   0 0 38,834
EQUINIX INC COM 29444U700 BBG001SKBNS9 233,219 283 SH   SOLE   0 0 283
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 2,551,850 47,336 SH   SOLE   1,648 0 45,688
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 413,821 2,149 SH   SOLE   0 0 2,149
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,768,356 29,586 SH   SOLE   100 0 29,486
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,958,550 42,658 SH   SOLE   5,721 0 36,937
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,713,514 1,371 SH   SOLE   0 0 1,371
FASTENAL CO COM 311900104 BBG001S5R1F7 562,324 7,290 SH   SOLE   0 0 7,290
FEDEX CORP COM 31428X106 BBG001S5R3M5 395,139 1,364 SH   SOLE   215 0 1,149
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 348,331 7,688 SH   SOLE   0 0 7,688
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,662,977 80,843 SH   SOLE   1,758 0 79,085
FIRST SOLAR INC COM 336433107 BBG001S991Z7 561,976 3,329 SH   SOLE   20 0 3,309
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,590,095 25,788 SH   SOLE   309 0 25,479
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 360,260 15,188 SH   SOLE   0 0 15,188
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 669,020 6,105 SH   SOLE   0 0 6,105
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 855,522 15,171 SH   SOLE   60 0 15,111
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 928,569 8,102 SH   SOLE   0 0 8,102
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 390,644 17,385 SH   SOLE   0 0 17,385
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 540,009 6,305 SH   SOLE   0 0 6,305
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 201,806 984 SH   SOLE   0 0 984
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 517,611 8,682 SH   SOLE   0 0 8,682
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 263,853 4,913 SH   SOLE   0 0 4,913
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 214,792 11,443 SH   SOLE   0 0 11,443
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 326,734 9,421 SH   SOLE   0 0 9,421
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,223,609 57,391 SH   SOLE   0 0 57,391
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 736,756 7,216 SH   SOLE   0 0 7,216
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 2,674,654 95,660 SH   SOLE   0 0 95,660
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 1,318,203 46,530 SH   SOLE   0 0 46,530
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 627,127 25,493 SH   SOLE   0 0 25,493
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 511,619 13,296 SH   SOLE   0 0 13,296
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 435,735 115,579 SH   SOLE   4,100 0 111,479
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 971,770 23,011 SH   SOLE   0 0 23,011
FISERV INC COM 337738108 BBG001S5R6Q4 575,592 3,602 SH   SOLE   0 0 3,602
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 200,653 1,548 SH   SOLE   40 0 1,508
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 697,268 52,505 SH   SOLE   0 0 52,505
FORTINET INC COM 34959E109 BBG001S77BL6 2,213,664 32,406 SH   SOLE   0 0 32,406
FRANCO NEV CORP COM 351858105 BBG001STGSR5 253,970 2,131 SH   SOLE   0 0 2,131
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 3,976,700 123,538 SH   SOLE   0 0 123,538
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 232,177 39,153 SH   SOLE   0 0 39,153
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6,436,665 337,528 SH   SOLE   11,192 0 326,336
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 541,712 23,573 SH   SOLE   0 0 23,573
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 81,253 21,050 SH   SOLE   0 0 21,050
GARMIN LTD SHS H2906T109 BBG001SG0H12 365,912 2,458 SH   SOLE   400 0 2,058
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 253,162 2,785 SH   SOLE   522 0 2,263
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 271,744 962 SH   SOLE   50 0 912
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,853,146 10,557 SH   SOLE   1,281 0 9,276
GENERAL MLS INC COM 370334104 BBG001S5RKR2 274,665 3,925 SH   SOLE   964 0 2,961
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 239,035 5,271 SH   SOLE   669 0 4,602
GERON CORP COM 374163103 BBG001S6TSX4 86,470 26,203 SH   SOLE   0 0 26,203
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 414,555 5,659 SH   SOLE   634 0 5,025
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 406,610 3,042 SH   SOLE   38 0 3,004
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 322,721 9,503 SH   SOLE   0 0 9,503
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 416,889 8,510 SH   SOLE   0 0 8,510
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 340,702 7,523 SH   SOLE   0 0 7,523
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 926,806 51,748 SH   SOLE   8,216 0 43,532
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 227,769 7,160 SH   SOLE   1,800 0 5,360
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 241,751 14,296 SH   SOLE   0 0 14,296
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 429,026 10,518 SH   SOLE   0 0 10,518
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 728,168 18,290 SH   SOLE   0 0 18,290
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,223,518 60,691 SH   SOLE   0 0 60,691
GODADDY INC CL A 380237107 BBG006MDLXZ9 337,762 2,846 SH   SOLE   0 0 2,846
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 3,301,013 72,090 SH   SOLE   1,748 0 70,342
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 572,921 5,520 SH   SOLE   0 0 5,520
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 377,063 5,969 SH   SOLE   0 0 5,969
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 491,357 11,461 SH   SOLE   188 0 11,273
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 391,104 7,275 SH   SOLE   50 0 7,225
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 135,916 16,009 SH   SOLE   235 0 15,774
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 BBG011S2KD46 3,172,490 69,702 SH   SOLE   1,761 0 67,941
HERSHEY CO COM 427866108 BBG001S5S148 581,289 2,989 SH   SOLE   0 0 2,989
HF SINCLAIR CORP COM 403949100 BBG0135B2269 200,394 3,319 SH   SOLE   0 0 3,319
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,444,141 16,799 SH   SOLE   2,175 0 14,624
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,786,721 8,705 SH   SOLE   1,885 0 6,820
HUBSPOT INC COM 443573100 BBG001T53670 1,095,225 1,748 SH   SOLE   0 0 1,748
HUMANA INC COM 444859102 BBG001S5S1X6 331,524 956 SH   SOLE   0 0 956
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,975,063 3,658 SH   SOLE   0 0 3,658
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 563,942 2,102 SH   SOLE   14 0 2,088
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 195,100 10,881 SH   SOLE   0 0 10,881
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 578,499 5,587 SH   SOLE   20 0 5,567
INTEL CORP COM 458140100 BBG001S5SF65 1,542,607 34,924 SH   SOLE   2,556 0 32,368
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 455,082 3,311 SH   SOLE   8 0 3,303
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,948,038 10,201 SH   SOLE   403 0 9,798
INTUIT COM 461202103 BBG001S6TWR2 1,585,130 2,439 SH   SOLE   0 0 2,439
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,177,541 2,951 SH   SOLE   192 0 2,759
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,608,996 77,099 SH   SOLE   1,706 0 75,393
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 691,990 6,940 SH   SOLE   0 0 6,940
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 287,394 12,512 SH   SOLE   0 0 12,512
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 415,921 16,798 SH   SOLE   0 0 16,798
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 8,310,193 45,488 SH   SOLE   1,231 0 44,257
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 205,012 8,900 SH   SOLE   4,300 0 4,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 516,099 43,443 SH   SOLE   0 0 43,443
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 453,300 18,974 SH   SOLE   0 0 18,974
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 271,928 6,352 SH   SOLE   5 0 6,347
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 364,755 7,959 SH   SOLE   0 0 7,959
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,531,650 68,796 SH   SOLE   93 0 68,703
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 507,628 4,813 SH   SOLE   0 0 4,813
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 257,199 5,669 SH   SOLE   0 0 5,669
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 674,313 26,330 SH   SOLE   0 0 26,330
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,883,753 18,546 SH   SOLE   7,211 0 11,335
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 526,849 8,141 SH   SOLE   3,575 0 4,566
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,355,594 21,765 SH   SOLE   16,194 0 5,571
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 753,884 17,709 SH   SOLE   0 0 17,709
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 203,828 10,994 SH   SOLE   0 0 10,994
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 784,441 8,785 SH   SOLE   1,405 0 7,380
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 414,898 8,984 SH   SOLE   300 0 8,684
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 693,683 8,654 SH   SOLE   2,659 0 5,995
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 8,943,286 83,983 SH   SOLE   1,041 0 82,942
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 272,246 1,607 SH   SOLE   0 0 1,607
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,674,110 45,591 SH   SOLE   30,253 0 15,338
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 565,425 6,393 SH   SOLE   0 0 6,393
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 8,830,427 146,151 SH   SOLE   1,659 0 144,492
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 953,554 16,898 SH   SOLE   0 0 16,898
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 547,025 8,217 SH   SOLE   6,092 0 2,125
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 294,699 2,898 SH   SOLE   0 0 2,898
INVESCO QQQ TR PUT 46090E953   20,000 40,000 SH Put SOLE   0 0 40,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,195,274 16,205 SH   SOLE   941 0 15,264
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 504,899 6,295 SH   SOLE   0 0 6,295
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 780,102 15,118 SH   SOLE   0 0 15,118
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 17,538,562 540,979 SH   SOLE   573 0 540,406
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 995,963 17,300 SH   SOLE   0 0 17,300
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 394,176 9,453 SH   SOLE   0 0 9,453
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 4,504,097 178,098 SH   SOLE   252 0 177,846
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 539,187 23,700 SH   SOLE   0 0 23,700
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,534,735 35,098 SH   SOLE   0 0 35,098
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 522,251 5,252 SH   SOLE   0 0 5,252
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,244,721 15,220 SH   SOLE   0 0 15,220
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,557,891 16,465 SH   SOLE   334 0 16,131
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 832,769 16,471 SH   SOLE   0 0 16,471
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 603,718 16,500 SH   SOLE   0 0 16,500
ISHARES TR CALL 464287902   6,700 30,000 SH Call SOLE   0 0 30,000
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 808,892 21,966 SH   SOLE   0 0 21,966
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,688,410 46,304 SH   SOLE   15,336 0 30,968
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 597,393 13,425 SH   SOLE   0 0 13,425
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3,783,221 34,327 SH   SOLE   1,892 0 32,435
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,957,816 26,379 SH   SOLE   0 0 26,379
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 928,447 13,682 SH   SOLE   0 0 13,682
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,908,083 47,878 SH   SOLE   0 0 47,878
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,790,759 61,444 SH   SOLE   41 0 61,403
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 523,341 4,539 SH   SOLE   500 0 4,039
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 681,349 5,813 SH   SOLE   0 0 5,813
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 13,109,211 144,949 SH   SOLE   0 0 144,949
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,123,912 11,648 SH   SOLE   934 0 10,714
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 229,958 5,044 SH   SOLE   0 0 5,044
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16,924,919 172,809 SH   SOLE   50 0 172,759
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,538,376 28,279 SH   SOLE   80 0 28,199
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 205,904 2,577 SH   SOLE   0 0 2,577
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 779,435 6,780 SH   SOLE   0 0 6,780
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,644,905 32,215 SH   SOLE   110 0 32,105
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,086,831 12,156 SH   SOLE   0 0 12,156
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 281,945 5,065 SH   SOLE   0 0 5,065
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 728,859 20,896 SH   SOLE   0 0 20,896
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,930,157 20,885 SH   SOLE   0 0 20,885
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 810,672 18,950 SH   SOLE   0 0 18,950
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 921,495 11,989 SH   SOLE   0 0 11,989
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,014,217 21,778 SH   SOLE   0 0 21,778
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 730,731 9,150 SH   SOLE   1,120 0 8,030
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 349,246 4,927 SH   SOLE   30 0 4,897
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,095,331 26,663 SH   SOLE   500 0 26,163
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,784,586 44,997 SH   SOLE   150 0 44,847
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 604,223 5,994 SH   SOLE   0 0 5,994
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 385,649 3,533 SH   SOLE   0 0 3,533
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,038,756 48,322 SH   SOLE   650 0 47,672
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 701,774 3,746 SH   SOLE   0 0 3,746
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,990,687 18,197 SH   SOLE   0 0 18,197
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,954,095 18,161 SH   SOLE   0 0 18,161
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 671,811 20,844 SH   SOLE   0 0 20,844
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 691,298 2,400 SH   SOLE   1,249 0 1,151
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,973,296 8,822 SH   SOLE   50 0 8,772
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 984,746 5,498 SH   SOLE   0 0 5,498
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 203,527 752 SH   SOLE   0 0 752
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 242,384 2,124 SH   SOLE   0 0 2,124
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 345,641 4,110 SH   SOLE   50 0 4,060
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 483,384 3,803 SH   SOLE   0 0 3,803
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 469,674 2,407 SH   SOLE   0 0 2,407
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 473,034 2,249 SH   SOLE   437 0 1,812
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 273,973 913 SH   SOLE   0 0 913
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 612,552 7,254 SH   SOLE   920 0 6,334
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 305,429 1,635 SH   SOLE   0 0 1,635
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,971,439 16,005 SH   SOLE   5,387 0 10,618
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 332,131 3,171 SH   SOLE   0 0 3,171
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 766,021 7,132 SH   SOLE   50 0 7,082
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 392,369 7,741 SH   SOLE   53 0 7,688
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 396,185 3,003 SH   SOLE   1,400 0 1,603
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 207,854 4,119 SH   SOLE   0 0 4,119
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 4,770,582 67,947 SH   SOLE   1,531 0 66,416
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 685,663 11,402 SH   SOLE   0 0 11,402
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 34,359,314 681,056 SH   SOLE   1,298 0 679,758
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 500,895 9,474 SH   SOLE   0 0 9,474
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 467,507 3,041 SH   SOLE   0 0 3,041
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 92,520 17,261 SH   SOLE   0 0 17,261
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 1,046,524 27,168 SH   SOLE   0 0 27,168
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,791,209 30,288 SH   SOLE   3,680 0 26,608
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,853,142 44,199 SH   SOLE   2,840 0 41,359
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,745,527 174,378 SH   SOLE   4,041 0 170,337
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 492,583 3,808 SH   SOLE   1,045 0 2,763
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 263,541 14,370 SH   SOLE   0 0 14,370
KKR & CO INC COM 48251W104 BBG001S6PW05 246,301 2,449 SH   SOLE   0 0 2,449
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 256,355 6,947 SH   SOLE   1,000 0 5,947
KROGER CO COM 501044101 BBG001S5SN40 333,174 5,832 SH   SOLE   0 0 5,832
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 325,781 1,529 SH   SOLE   0 0 1,529
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 291,824 1,336 SH   SOLE   36 0 1,300
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 611,330 629 SH   SOLE   0 0 629
LINDE PLC SHS G54950103 BBG01FND0CH6 291,023 627 SH   SOLE   66 0 561
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 376,391 14,219 SH   SOLE   0 0 14,219
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,571,743 3,455 SH   SOLE   58 0 3,397
LOWES COS INC COM 548661107 BBG001S5SVL3 2,187,002 8,586 SH   SOLE   300 0 8,286
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 557,853 1,428 SH   SOLE   477 0 951
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 64,791 32,889 SH   SOLE   0 0 32,889
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 280,564 11,227 SH   SOLE   395 0 10,832
MARATHON PETE CORP COM 56585A102 BBG001S169P1 918,464 4,558 SH   SOLE   0 0 4,558
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 661,104 2,620 SH   SOLE   1,066 0 1,554
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 331,514 1,609 SH   SOLE   0 0 1,609
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 254,621 3,592 SH   SOLE   925 0 2,667
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,445,482 9,231 SH   SOLE   950 0 8,281
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 222,733 2,900 SH   SOLE   780 0 2,120
MCDONALDS CORP COM 580135101 BBG001S5T110 1,863,467 6,609 SH   SOLE   207 0 6,402
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 667,265 1,243 SH   SOLE   0 0 1,243
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 728,137 8,355 SH   SOLE   195 0 8,160
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 845,368 559 SH   SOLE   3 0 556
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,366,708 40,672 SH   SOLE   1,650 0 39,022
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 253,301 4,909 SH   SOLE   0 0 4,909
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,091,485 20,783 SH   SOLE   837 0 19,946
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 241,621 2,693 SH   SOLE   0 0 2,693
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,113,076 9,442 SH   SOLE   1,292 0 8,150
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,550,261 65,484 SH   SOLE   2,421 0 63,063
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 31,280 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 BBG003PHHZV8 460,766 4,324 SH   SOLE   185 0 4,139
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 409,670 5,852 SH   SOLE   910 0 4,942
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,006,396 16,977 SH   SOLE   8,400 0 8,577
MOODYS CORP COM 615369105 BBG001S5VP87 277,826 707 SH   SOLE   0 0 707
MSCI INC COM 55354G100 BBG001SV8B05 263,669 470 SH   SOLE   0 0 470
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,142,404 18,105 SH   SOLE   55 0 18,050
NETFLIX INC COM 64110L106 BBG001SF6L46 6,025,079 9,921 SH   SOLE   0 0 9,921
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 184,429 15,696 SH   SOLE   200 0 15,496
NEWS CORP NEW CL A 65249B109 BBG0035LY922 264,104 10,088 SH   SOLE   0 0 10,088
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,023,749 31,666 SH   SOLE   460 0 31,206
NIKE INC CL B 654106103 BBG001S6NTK2 1,135,183 12,079 SH   SOLE   408 0 11,671
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 704,701 2,765 SH   SOLE   1,000 0 1,765
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 228,768 4,541 SH   SOLE   0 0 4,541
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 240,809 503 SH   SOLE   13 0 490
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 351,228 3,631 SH   SOLE   0 0 3,631
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,598,689 12,451 SH   SOLE   60 0 12,391
NUCOR CORP COM 670346105 BBG001S5TRV0 263,031 1,329 SH   SOLE   0 0 1,329
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 584,892 7,668 SH   SOLE   0 0 7,668
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 226,674 5,450 SH   SOLE   0 0 5,450
NUTANIX INC CL A 67059N108 BBG001V13SG8 238,117 3,858 SH   SOLE   0 0 3,858
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 327,256 31,619 SH   SOLE   0 0 31,619
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 4,681,080 193,914 SH   SOLE   429 0 193,485
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36,302,338 40,177 SH   SOLE   3,488 0 36,689
NVR INC COM 62944T105 BBG001S5TSM8 210,600 26 SH   SOLE   2 0 24
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 635,630 32,331 SH   SOLE   0 0 32,331
OKTA INC CL A 679295105 BBG001YV1SN3 427,246 4,084 SH   SOLE   0 0 4,084
ON24 INC COM 68339B104 BBG001TCT0B5 154,835 21,685 SH   SOLE   0 0 21,685
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,455,184 11,585 SH   SOLE   570 0 11,015
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 328,765 3,312 SH   SOLE   35 0 3,277
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 266,077 3,080 SH   SOLE   0 0 3,080
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 333,096 1,997 SH   SOLE   0 0 1,997
PACCAR INC COM 693718108 BBG001S5V1S8 276,260 2,230 SH   SOLE   0 0 2,230
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 457,485 13,184 SH   SOLE   0 0 13,184
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,136,169 43,453 SH   SOLE   1,790 0 41,663
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 9,550,699 164,356 SH   SOLE   2,410 0 161,946
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,551,812 5,462 SH   SOLE   18 0 5,444
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 289,809 521 SH   SOLE   0 0 521
PAYCHEX INC COM 704326107 BBG001S5V135 439,259 3,577 SH   SOLE   600 0 2,977
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 298,170 1,498 SH   SOLE   0 0 1,498
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,648,986 24,615 SH   SOLE   2,049 0 22,566
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 200,132 3,096 SH   SOLE   0 0 3,096
PEPSICO INC COM 713448108 BBG001S695T1 2,329,972 13,313 SH   SOLE   1,827 0 11,486
PFIZER INC COM 717081103 BBG001S5V466 1,849,914 66,663 SH   SOLE   1,871 0 64,792
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,669,893 53,720 SH   SOLE   820 0 52,900
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 627,439 6,848 SH   SOLE   195 0 6,653
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,273,579 7,797 SH   SOLE   48 0 7,749
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 255,709 7,188 SH   SOLE   0 0 7,188
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 31,616,961 398,950 SH   SOLE   343 0 398,607
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 681,308 12,775 SH   SOLE   0 0 12,775
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 630,551 6,272 SH   SOLE   0 0 6,272
PINTEREST INC CL A 72352L106 BBG002583CW7 399,056 11,510 SH   SOLE   1,000 0 10,510
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 187,578 19,378 SH   SOLE   0 0 19,378
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 7,532,015 983,291 SH   SOLE   39,923 0 943,368
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 346,014 1,318 SH   SOLE   0 0 1,318
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 244,806 1,515 SH   SOLE   320 0 1,195
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,300,204 32,667 SH   SOLE   2,951 0 29,716
PROGRESSIVE CORP COM 743315103 BBG001S5V509 461,588 2,232 SH   SOLE   510 0 1,722
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,441,320 24,074 SH   SOLE   0 0 24,074
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 390,857 4,975 SH   SOLE   0 0 4,975
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 435,551 3,710 SH   SOLE   68 0 3,642
PULTE GROUP INC COM 745867101 BBG001S5V5K7 220,911 1,831 SH   SOLE   0 0 1,831
QUALCOMM INC COM 747525103 BBG001S6VS70 1,320,566 7,800 SH   SOLE   150 0 7,650
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 336,613 2,529 SH   SOLE   755 0 1,774
RAPID7 INC COM 753422104 BBG009DFHWH5 237,207 4,837 SH   SOLE   100 0 4,737
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 341,510 2,659 SH   SOLE   0 0 2,659
RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 266,399 9,829 SH   SOLE   3,771 0 6,058
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 305,672 11,338 SH   SOLE   5,917 0 5,421
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 249,285 259 SH   SOLE   15 0 244
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 351,680 1,837 SH   SOLE   0 0 1,837
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 14,800 10,000 SH   SOLE   0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 386,740 34,654 SH   SOLE   0 0 34,654
RLI CORP COM 749607107 BBG001S5VQ58 219,413 1,478 SH   SOLE   0 0 1,478
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 236,010 421 SH   SOLE   0 0 421
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 3,416,747 361,560 SH   SOLE   3,507 0 358,053
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,154,389 22,089 SH   SOLE   875 0 21,214
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,857,292 4,365 SH   SOLE   0 0 4,365
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,742,015 9,104 SH   SOLE   250 0 8,854
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 220,956 4,031 SH   SOLE   71 0 3,960
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,853,202 47,494 SH   SOLE   0 0 47,494
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,754,040 26,028 SH   SOLE   0 0 26,028
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 501,529 14,084 SH   SOLE   0 0 14,084
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,179,865 64,242 SH   SOLE   0 0 64,242
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 410,561 4,428 SH   SOLE   0 0 4,428
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,280,725 15,728 SH   SOLE   0 0 15,728
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 336,021 6,442 SH   SOLE   0 0 6,442
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 18,008 12,250 SH   SOLE   0 0 12,250
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 193,355 12,788 SH   SOLE   0 0 12,788
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,198,307 14,675 SH   SOLE   0 0 14,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,055,643 42,958 SH   SOLE   0 0 42,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,752,887 89,100 SH   SOLE   7,109 0 81,991
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,970,734 23,585 SH   SOLE   4,250 0 19,335
SELECT SECTOR SPDR TR PUT 81369Y954   500 10,000 SH Put SOLE   0 0 10,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 18,932,036 478,928 SH   SOLE   475 0 478,453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 859,673 4,675 SH   SOLE   625 0 4,050
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 992,736 13,001 SH   SOLE   2,100 0 10,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,426,560 36,733 SH   SOLE   2,835 0 33,898
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 20,910,607 318,516 SH   SOLE   15,490 0 303,026
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 935,521 10,071 SH   SOLE   850 0 9,221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,834,669 32,817 SH   SOLE   4,605 0 28,212
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,401,051 1,838 SH   SOLE   7 0 1,831
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 747,079 11,144 SH   SOLE   550 0 10,594
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,400,150 4,031 SH   SOLE   0 0 4,031
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 489,780 7,413 SH   SOLE   2,677 0 4,736
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,665,883 47,504 SH   SOLE   100 0 47,404
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 3,943,684 161,626 SH   SOLE   0 0 161,626
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 175,788 13,830 SH   SOLE   400 0 13,430
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 326,253 8,474 SH   SOLE   0 0 8,474
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,034,998 8,223 SH   SOLE   518 0 7,705
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 614,728 3,804 SH   SOLE   0 0 3,804
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 469,464 5,475 SH   SOLE   0 0 5,475
SOUTHERN CO COM 842587107 BBG001S5W777 343,387 4,787 SH   SOLE   308 0 4,479
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 263,593 3,100 SH   SOLE   0 0 3,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,310,605 3,295 SH   SOLE   300 0 2,995
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,058,551 29,451 SH   SOLE   1,554 0 27,897
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,099,173 20,917 SH   SOLE   940 0 19,977
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 441,143 15,533 SH   SOLE   0 0 15,533
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 245,858 2,050 SH   SOLE   0 0 2,050
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 2,441,551 40,911 SH   SOLE   1,596 0 39,315
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,691,134 186,695 SH   SOLE   3,772 0 182,923
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,736,203 130,870 SH   SOLE   2,915 0 127,955
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 284,830 4,330 SH   SOLE   0 0 4,330
SPDR S&P 500 ETF TR PUT 78462F953   17,694 14,200 SH Put SOLE   0 0 14,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,432,149 16,121 SH   SOLE   2,303 0 13,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 605,062 1,087 SH   SOLE   50 0 1,037
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,118,458 44,863 SH   SOLE   0 0 44,863
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 9,750,293 98,072 SH   SOLE   7,242 0 90,830
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 369,772 3,884 SH   SOLE   1 0 3,883
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,510,444 48,993 SH   SOLE   0 0 48,993
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3,777,865 25,941 SH   SOLE   0 0 25,941
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 425,850 9,162 SH   SOLE   0 0 9,162
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 890,375 34,658 SH   SOLE   0 0 34,658
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 8,221,893 378,540 SH   SOLE   0 0 378,540
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5,792,650 246,916 SH   SOLE   8,754 0 238,162
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 14,051,257 498,625 SH   SOLE   0 0 498,625
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6,477,149 100,969 SH   SOLE   250 0 100,719
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3,048,774 120,600 SH   SOLE   0 0 120,600
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 4,373,862 150,253 SH   SOLE   0 0 150,253
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,837,381 209,158 SH   SOLE   0 0 209,158
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2,547,627 109,623 SH   SOLE   9,914 0 99,709
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 38,549,751 1,379,733 SH   SOLE   8,419 0 1,371,314
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,808,337 71,398 SH   SOLE   509 0 70,889
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 25,370,410 412,326 SH   SOLE   84 0 412,242
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 12,659,428 294,132 SH   SOLE   5,458 0 288,674
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,147,391 39,675 SH   SOLE   0 0 39,675
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,379,682 46,345 SH   SOLE   0 0 46,345
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 63,812,156 872,346 SH   SOLE   12,804 0 859,542
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,100,032 76,149 SH   SOLE   5,183 0 70,966
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 47,315,548 944,420 SH   SOLE   1,375 0 943,045
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 341,083 2,747 SH   SOLE   0 0 2,747
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 243,841 2,244 SH   SOLE   0 0 2,244
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 201,149 2,304 SH   SOLE   1,200 0 1,104
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 624,579 7,528 SH   SOLE   0 0 7,528
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 650,461 6,855 SH   SOLE   0 0 6,855
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 18,123,541 384,786 SH   SOLE   406 0 384,380
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,011,858 45,808 SH   SOLE   2,855 0 42,953
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 230,111 2,062 SH   SOLE   0 0 2,062
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 242,202 3,740 SH   SOLE   0 0 3,740
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 18,961,519 314,558 SH   SOLE   327 0 314,231
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 200,273 3,983 SH   SOLE   1,500 0 2,483
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 205,889 887 SH   SOLE   0 0 887
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 994,388 3,768 SH   SOLE   0 0 3,768
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,774,009 185,546 SH   SOLE   0 0 185,546
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 244,837 29,534 SH   SOLE   0 0 29,534
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 3,015,181 200,211 SH   SOLE   7,338 0 192,873
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 662,788 16,549 SH   SOLE   0 0 16,549
STARBUCKS CORP COM 855244109 BBG001S72KH6 448,976 4,913 SH   SOLE   100 0 4,813
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 320,299 2,161 SH   SOLE   914 0 1,247
STRYKER CORPORATION COM 863667101 BBG001S8FR03 692,732 1,936 SH   SOLE   423 0 1,513
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 298,965 296 SH   SOLE   10 0 286
SYNOPSYS INC COM 871607107 BBG001S5VTR8 374,862 656 SH   SOLE   0 0 656
SYSCO CORP COM 871829107 BBG001S5WJS8 307,397 3,787 SH   SOLE   59 0 3,728
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 171,930 10,580 SH   SOLE   0 0 10,580
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 466,789 3,431 SH   SOLE   318 0 3,113
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 211,841 1,427 SH   SOLE   38 0 1,389
TARGET CORP COM 87612E106 BBG001SC0K41 287,100 1,620 SH   SOLE   0 0 1,620
TC ENERGY CORP COM 87807B107 BBG001S5WW27 269,139 6,695 SH   SOLE   0 0 6,695
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 294,870 6,441 SH   SOLE   0 0 6,441
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 318,985 743 SH   SOLE   394 0 349
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 10,384 15,700 SH   SOLE   0 0 15,700
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 2,146,485 179,772 SH   SOLE   899 0 178,873
TESLA INC COM 88160R101 BBG001SQKGD7 8,796,193 50,038 SH   SOLE   7,809 0 42,229
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,066,717 6,123 SH   SOLE   1,217 0 4,906
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,400,347 3,856 SH   SOLE   47 0 3,809
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,047,288 23,419 SH   SOLE   350 0 23,069
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,342,672 5,751 SH   SOLE   1,640 0 4,111
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,716,218 16,922 SH   SOLE   0 0 16,922
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 632,350 3,874 SH   SOLE   0 0 3,874
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 353,990 2,736 SH   SOLE   0 0 2,736
TORO CO COM 891092108 BBG001S5WX98 391,296 4,270 SH   SOLE   3,476 0 794
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 232,032 922 SH   SOLE   0 0 922
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 211,173 703 SH   SOLE   0 0 703
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 406,095 1,765 SH   SOLE   0 0 1,765
TREX CO INC COM 89531P105 BBG001SB6TV8 272,720 2,734 SH   SOLE   0 0 2,734
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 BBG015HY6QS0 6,024,205 294,726 SH   SOLE   1,861 0 292,865
TWILIO INC CL A 90138F102 BBG0029ZX859 276,721 4,525 SH   SOLE   25 0 4,500
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 306,853 722 SH   SOLE   0 0 722
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,267,028 16,457 SH   SOLE   135 0 16,322
UNION PAC CORP COM 907818108 BBG001S5X2M0 527,757 2,146 SH   SOLE   250 0 1,896
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 351,562 2,365 SH   SOLE   0 0 2,365
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,046,271 1,451 SH   SOLE   885 0 566
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 2,500 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 310,906 3,949 SH   SOLE   312 0 3,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 214,085 932 SH   SOLE   12 0 920
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,375,098 6,823 SH   SOLE   91 0 6,732
URBAN-GRO INC COM NEW 91704K202 BBG00KY0HW26 357,647 261,049 SH   SOLE   18,724 0 242,325
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 203,159 16,666 SH   SOLE   0 0 16,666
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,709,493 10,015 SH   SOLE   0 0 10,015
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 280,932 1,689 SH   SOLE   0 0 1,689
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 21,398,876 676,751 SH   SOLE   697 0 676,054
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 4,140,884 42,116 SH   SOLE   1,249 0 40,867
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 753,401 8,380 SH   SOLE   0 0 8,380
VANECK ETF TRUST PUT 92189F951   100 10,000 SH Put SOLE   0 0 10,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,544,025 6,863 SH   SOLE   0 0 6,863
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,756,582 15,274 SH   SOLE   30 0 15,244
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 526,445 5,111 SH   SOLE   0 0 5,111
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 598,128 5,893 SH   SOLE   0 0 5,893
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 352,886 4,680 SH   SOLE   0 0 4,680
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 889,596 11,603 SH   SOLE   450 0 11,153
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,459,645 33,865 SH   SOLE   814 0 33,051
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 445,121 2,540 SH   SOLE   0 0 2,540
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,146,259 35,288 SH   SOLE   0 0 35,288
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,474,622 18,663 SH   SOLE   736 0 17,927
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 956,215 4,055 SH   SOLE   0 0 4,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 784,360 5,031 SH   SOLE   0 0 5,031
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,613,057 14,460 SH   SOLE   2,063 0 12,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,044,184 35,201 SH   SOLE   0 0 35,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,043,850 20,894 SH   SOLE   705 0 20,189
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 590,545 3,078 SH   SOLE   0 0 3,078
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,706,073 59,959 SH   SOLE   1,898 0 58,061
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 556,255 2,134 SH   SOLE   0 0 2,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 41,355,739 159,122 SH   SOLE   327 0 158,795
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,588,131 34,312 SH   SOLE   0 0 34,312
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,145,368 53,629 SH   SOLE   0 0 53,629
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,660,518 63,694 SH   SOLE   378 0 63,316
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 498,559 7,404 SH   SOLE   0 0 7,404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,058,659 18,630 SH   SOLE   0 0 18,630
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,623,480 54,781 SH   SOLE   0 0 54,781
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,192,212 23,562 SH   SOLE   0 0 23,562
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 215,874 3,687 SH   SOLE   0 0 3,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,687,816 20,964 SH   SOLE   0 0 20,964
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 385,111 6,632 SH   SOLE   0 0 6,632
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,904,965 37,576 SH   SOLE   1,870 0 35,706
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,999,568 23,071 SH   SOLE   0 0 23,071
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,782,634 7,480 SH   SOLE   2,750 0 4,730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17,032,667 93,274 SH   SOLE   114 0 93,160
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,364,850 72,386 SH   SOLE   480 0 71,906
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,101,213 41,882 SH   SOLE   180 0 41,702
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,522,927 70,443 SH   SOLE   0 0 70,443
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 387,132 5,627 SH   SOLE   0 0 5,627
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 625,807 2,313 SH   SOLE   0 0 2,313
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,140,129 4,082 SH   SOLE   0 0 4,082
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 301,538 2,523 SH   SOLE   0 0 2,523
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 357,120 1,246 SH   SOLE   0 0 1,246
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 772,485 5,418 SH   SOLE   0 0 5,418
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 590,115 2,547 SH   SOLE   0 0 2,547
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 213,595 2,409 SH   SOLE   640 0 1,769
VERISIGN INC COM 92343E102 BBG001S7BCF6 214,905 1,134 SH   SOLE   22 0 1,112
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,620,320 62,448 SH   SOLE   6,714 0 55,734
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 797,558 1,908 SH   SOLE   0 0 1,908
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 494,181 8,301 SH   SOLE   0 0 8,301
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 309,195 5,517 SH   SOLE   0 0 5,517
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,156,915 39,978 SH   SOLE   1,980 0 37,998
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 862,393 96,898 SH   SOLE   0 0 96,898
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 436,302 1,599 SH   SOLE   0 0 1,599
WALMART INC COM 931142103 BBG001S5XH92 3,592,674 59,709 SH   SOLE   2,964 0 56,745
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 158,037 18,102 SH   SOLE   631 0 17,471
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,116,894 9,932 SH   SOLE   762 0 9,170
WATSCO INC COM 942622200 BBG001S82CQ2 442,698 1,025 SH   SOLE   0 0 1,025
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 219,607 2,674 SH   SOLE   640 0 2,034
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 212,234 3,662 SH   SOLE   980 0 2,682
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 399,285 1,009 SH   SOLE   0 0 1,009
WEX INC COM 96208T104 BBG001SCJLG6 205,226 864 SH   SOLE   50 0 814
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 588,499 12,487 SH   SOLE   0 0 12,487
WILLIAMS COS INC COM 969457100 BBG001S5XH10 207,672 5,329 SH   SOLE   0 0 5,329
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 204,230 4,392 SH   SOLE   60 0 4,332
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 326,338 15,712 SH   SOLE   0 0 15,712
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 9,185,951 182,659 SH   SOLE   0 0 182,659
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1,483,693 38,983 SH   SOLE   0 0 38,983
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 305,998 3,531 SH   SOLE   0 0 3,531
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 700,689 14,367 SH   SOLE   0 0 14,367
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,727,175 28,305 SH   SOLE   21,538 0 6,767
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8,677,160 113,888 SH   SOLE   681 0 113,207
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 450,369 10,957 SH   SOLE   218 0 10,739
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 284,288 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 765,512 15,274 SH   SOLE   6,028 0 9,246
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 445,855 5,898 SH   SOLE   191 0 5,707
WORKDAY INC CL A 98138H101 BBG001T21KQ7 280,349 1,028 SH   SOLE   0 0 1,028
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 865,235 19,642 SH   SOLE   0 0 19,642
WP CAREY INC COM 92936U109 BBG001S67MM3 202,637 3,590 SH   SOLE   0 0 3,590
WW INTL INC COM 98262P101 BBG001SFWZR1 43,980 23,773 SH   SOLE   394 0 23,379
XPO INC COM 983793100 BBG001SJW3C0 931,944 7,637 SH   SOLE   0 0 7,637
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 418,697 1,389 SH   SOLE   0 0 1,389
ZOETIS INC CL A 98978V103 BBG0039320P7 700,929 4,142 SH   SOLE   0 0 4,142
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 326,021 4,987 SH   SOLE   0 0 4,987
ZSCALER INC COM 98980G102 BBG003338H61 683,842 3,550 SH   SOLE   0 0 3,550