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
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 137,379 13,575 SH   SOLE   0 0 13,575
3M CO COM 88579Y101 BBG001S5T7X2 678,468 6,779 SH   SOLE   0 0 6,779
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,753,310 25,255 SH   SOLE   0 0 25,255
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,271,078 46,546 SH   SOLE   0 0 46,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,673,511 11,905 SH   SOLE   0 0 11,905
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 236,384 2,804 SH   SOLE   0 0 2,804
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,414,752 6,983 SH   SOLE   0 0 6,983
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,221,361 19,501 SH   SOLE   0 0 19,501
AFLAC INC COM 001055102 BBG001S5NGJ4 319,451 4,577 SH   SOLE   0 0 4,577
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 439,935 3,658 SH   SOLE   0 0 3,658
AGNC INVT CORP COM 00123Q104 BBG001T074G2 393,782 38,873 SH   SOLE   0 0 38,873
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 732,058 14,647 SH   SOLE   0 0 14,647
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 976,401 3,260 SH   SOLE   0 0 3,260
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 605,536 50,800 SH   SOLE   0 0 50,800
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 995,202 4,461 SH   SOLE   0 0 4,461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 420,799 5,049 SH   SOLE   0 0 5,049
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 265,546 8,257 SH   SOLE   0 0 8,257
ALLSTATE CORP COM 020002101 BBG001S9BM06 873,554 8,011 SH   SOLE   0 0 8,011
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21,269,960 177,694 SH   SOLE   0 0 177,694
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,234,496 26,738 SH   SOLE   0 0 26,738
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 5,415,432 138,114 SH   SOLE   0 0 138,114
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,550,050 34,217 SH   SOLE   0 0 34,217
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,507,489 149,643 SH   SOLE   0 0 149,643
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,723,411 59,398 SH   SOLE   0 0 59,398
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 703,380 9,063 SH   SOLE   0 0 9,063
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 426,693 5,068 SH   SOLE   0 0 5,068
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 341,336 1,959 SH   SOLE   0 0 1,959
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 551,606 9,586 SH   SOLE   0 0 9,586
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,278,060 27,215 SH   SOLE   0 0 27,215
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 510,253 3,574 SH   SOLE   0 0 3,574
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 711,847 2,143 SH   SOLE   0 0 2,143
AMGEN INC COM 031162100 BBG001S5NNL6 2,966,366 13,361 SH   SOLE   0 0 13,361
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,194,330 21,530 SH   SOLE   0 0 21,530
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 253,080 12,000 SH   SOLE   0 0 12,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 226,994 4,002 SH   SOLE   0 0 4,002
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 396,312 19,806 SH   SOLE   0 0 19,806
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 218,361 633 SH   SOLE   0 0 633
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 301,864 3,930 SH   SOLE   0 0 3,930
APPLE INC COM 037833100 BBG001S5N8V8 50,543,380 260,573 SH   SOLE   0 0 260,573
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 741,939 5,133 SH   SOLE   0 0 5,133
APTIV PLC SHS G6095L109 BBG001TRL2T7 270,233 2,647 SH   SOLE   0 0 2,647
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 286,448 3,791 SH   SOLE   0 0 3,791
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   87,543 85,000 SH   SOLE   0 0 85,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 225,317 2,339 SH   SOLE   0 0 2,339
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 3,989,926 101,499 SH   SOLE   0 0 101,499
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 438,474 605 SH   SOLE   0 0 605
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 442,788 6,187 SH   SOLE   0 0 6,187
AT&T INC COM 00206R102 BBG001S5VWH2 726,777 45,566 SH   SOLE   0 0 45,566
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 573,208 4,927 SH   SOLE   0 0 4,927
AUTODESK INC COM 052769106 BBG001S5SCD4 212,795 1,040 SH   SOLE   0 0 1,040
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,118,301 5,088 SH   SOLE   0 0 5,088
AUTOZONE INC COM 053332102 BBG001S6Q5D9 521,113 209 SH   SOLE   0 0 209
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 53,005 12,157 SH   SOLE   0 0 12,157
BANDWIDTH INC COM CL A 05988J103 BBG001TFDMP2 667,694 48,808 SH   SOLE   0 0 48,808
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,039,052 105,927 SH   SOLE   0 0 105,927
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 445,855 1,689 SH   SOLE   0 0 1,689
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 288,234 3,350 SH   SOLE   0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,022,567 20,594 SH   SOLE   0 0 20,594
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 226,468 3,795 SH   SOLE   0 0 3,795
BIOGEN INC COM 09062X103 BBG001S67826 245,547 862 SH   SOLE   0 0 862
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 286,218 3,302 SH   SOLE   0 0 3,302
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,857,756 7,029 SH   SOLE   0 0 7,029
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 663,929 63,352 SH   SOLE   0 0 63,352
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,044,777 75,775 SH   SOLE   0 0 75,775
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 520,539 19,026 SH   SOLE   0 0 19,026
BLOCK INC CL A 852234103 BBG001TFLWL5 628,554 9,442 SH   SOLE   0 0 9,442
BOEING CO COM 097023105 BBG001S5P0V3 4,832,250 22,884 SH   SOLE   0 0 22,884
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 729,090 270 SH   SOLE   0 0 270
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,497,554 13,419 SH   SOLE   0 0 13,419
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,189,837 85,664 SH   SOLE   0 0 85,664
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 486,486 8,994 SH   SOLE   0 0 8,994
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 115,172 17,113 SH   SOLE   0 0 17,113
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,806,205 43,881 SH   SOLE   0 0 43,881
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,532,408 15,601 SH   SOLE   0 0 15,601
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 849,761 12,344 SH   SOLE   0 0 12,344
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 201,824 1,484 SH   SOLE   0 0 1,484
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 231,919 2,458 SH   SOLE   0 0 2,458
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 325,138 8,925 SH   SOLE   0 0 8,925
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 216,228 922 SH   SOLE   0 0 922
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,571,233 50,446 SH   SOLE   0 0 50,446
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 9,924,192 162,240 SH   SOLE   0 0 162,240
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,534,050 41,456 SH   SOLE   0 0 41,456
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,671,301 38,820 SH   SOLE   0 0 38,820
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 267,459 5,380 SH   SOLE   0 0 5,380
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 460,580 1,889 SH   SOLE   0 0 1,889
CATERPILLAR INC COM 149123101 BBG001S5PJ06 15,261,004 62,024 SH   SOLE   0 0 62,024
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 529,111 7,844 SH   SOLE   0 0 7,844
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 452,897 6,524 SH   SOLE   0 0 6,524
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,198,320 39,392 SH   SOLE   0 0 39,392
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 712,287 333 SH   SOLE   0 0 333
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 233,512 1,213 SH   SOLE   0 0 1,213
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 284,153 2,835 SH   SOLE   0 0 2,835
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 295,367 3,035 SH   SOLE   0 0 3,035
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,810,925 150,965 SH   SOLE   0 0 150,965
CISCO SYS INC COM 17275R102 BBG001S6HC62 51,740 1,000 PRN Call SOLE   0 0 1,000
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,839,028 70,515 SH   SOLE   0 0 70,515
CLOROX CO DEL COM 189054109 BBG001S5PX50 520,139 3,270 SH   SOLE   0 0 3,270
CME GROUP INC COM 12572Q105 BBG001S86547 4,125,028 22,263 SH   SOLE   0 0 22,263
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,102,024 101,329 SH   SOLE   0 0 101,329
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,000,744 42,368 SH   SOLE   0 0 42,368
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 315,751 4,413 SH   SOLE   0 0 4,413
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 224,168 2,910 SH   SOLE   0 0 2,910
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,048,155 73,361 SH   SOLE   0 0 73,361
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 238,224 7,065 SH   SOLE   0 0 7,065
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,459,159 14,083 SH   SOLE   0 0 14,083
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,393,064 15,410 SH   SOLE   0 0 15,410
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 281,576 1,144 SH   SOLE   0 0 1,144
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 486,863 5,318 SH   SOLE   0 0 5,318
CORNING INC COM 219350105 BBG001S5RLH1 4,105,588 117,169 SH   SOLE   0 0 117,169
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,522,010 13,972 SH   SOLE   0 0 13,972
COTY INC COM CL A 222070203 BBG001S8GLM1 2,245,887 182,741 SH   SOLE   0 0 182,741
CROCS INC COM 227046109 BBG001SDGFR8 414,954 3,690 SH   SOLE   0 0 3,690
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 426,991 3,748 SH   SOLE   0 0 3,748
CSX CORP COM 126408103 BBG001S5Q7Q3 557,583 16,351 SH   SOLE   0 0 16,351
CUBESMART COM 229663109 BBG001SHP0D7 3,277,848 73,392 SH   SOLE   0 0 73,392
CUMMINS INC COM 231021106 BBG001S5Q9M3 508,526 2,074 SH   SOLE   0 0 2,074
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,465,052 35,658 SH   SOLE   0 0 35,658
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,409,601 28,207 SH   SOLE   0 0 28,207
D R HORTON INC COM 23331A109 BBG001S8M692 248,613 2,043 SH   SOLE   0 0 2,043
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,550,558 14,794 SH   SOLE   0 0 14,794
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 54,026 22,700 SH   SOLE   0 0 22,700
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 777,034 4,651 SH   SOLE   0 0 4,651
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 649,051 6,597 SH   SOLE   0 0 6,597
DEERE & CO COM 244199105 BBG001S5QFF7 1,400,633 3,457 SH   SOLE   0 0 3,457
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 840,487 17,387 SH   SOLE   0 0 17,387
DEXCOM INC COM 252131107 BBG001SKZG99 1,078,739 8,394 SH   SOLE   0 0 8,394
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 437,342 51,271 SH   SOLE   0 0 51,271
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 511,333 2,948 SH   SOLE   0 0 2,948
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 809,720 6,164 SH   SOLE   0 0 6,164
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,298,475 37,749 SH   SOLE   0 0 37,749
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 477,432 17,476 SH   SOLE   0 0 17,476
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 281,732 9,091 SH   SOLE   0 0 9,091
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,145,092 373,668 SH   SOLE   0 0 373,668
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,231,307 25,567 SH   SOLE   0 0 25,567
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,090,718 31,615 SH   SOLE   0 0 31,615
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 402,671 7,348 SH   SOLE   0 0 7,348
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 565,579 12,192 SH   SOLE   0 0 12,192
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,444,427 190,666 SH   SOLE   0 0 190,666
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 141,198 10,100 SH   SOLE   0 0 10,100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 290,606 3,775 SH   SOLE   0 0 3,775
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,798,602 15,392 SH   SOLE   0 0 15,392
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,137,432 23,941 SH   SOLE   0 0 23,941
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 109,938 10,490 SH   SOLE   0 0 10,490
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,111,015 21,452 SH   SOLE   0 0 21,452
DOW INC COM 260557103 BBG00BN96931 4,134,156 77,622 SH   SOLE   0 0 77,622
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 227,599 8,566 SH   SOLE   0 0 8,566
DROPBOX INC CL A 26210C104 BBG001TFLWN3 659,766 24,738 SH   SOLE   0 0 24,738
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,424,723 27,019 SH   SOLE   0 0 27,019
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 257,919 3,610 SH   SOLE   0 0 3,610
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 549,020 2,945 SH   SOLE   0 0 2,945
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,740,395 33,518 SH   SOLE   0 0 33,518
EBAY INC. COM 278642103 BBG001S9B9J5 398,591 8,919 SH   SOLE   0 0 8,919
ECOLAB INC COM 278865100 BBG001S5QRB5 492,478 2,638 SH   SOLE   0 0 2,638
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,095,824 22,218 SH   SOLE   0 0 22,218
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 587,671 4,531 SH   SOLE   0 0 4,531
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,650,212 3,714 SH   SOLE   0 0 3,714
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,677,992 29,627 SH   SOLE   0 0 29,627
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 295,866 7,964 SH   SOLE   0 0 7,964
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 236,712 18,639 SH   SOLE   0 0 18,639
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 487,924 9,185 SH   SOLE   0 0 9,185
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 614,946 23,338 SH   SOLE   0 0 23,338
EOG RES INC COM 26875P101 BBG001S5ZB93 6,449,047 56,353 SH   SOLE   0 0 56,353
EQT CORP COM 26884L109 BBG001S5QXJ4 519,824 12,639 SH   SOLE   0 0 12,639
EQUIFAX INC COM 294429105 BBG001S5QSK3 208,712 887 SH   SOLE   0 0 887
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,333,649 4,252 SH   SOLE   0 0 4,252
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 968,173 35,647 SH   SOLE   0 0 35,647
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,585,084 54,342 SH   SOLE   0 0 54,342
ESSEX PPTY TR INC COM 297178105 BBG001S81418 587,156 2,506 SH   SOLE   0 0 2,506
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 101,535 33,958 SH   SOLE   0 0 33,958
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,252,172 24,756 SH   SOLE   0 0 24,756
ETSY INC COM 29786A106 BBG001T53625 232,593 2,749 SH   SOLE   0 0 2,749
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 383,864 4,088 SH   SOLE   0 0 4,088
EXELIXIS INC COM 30161Q104 BBG001SD42W4 293,759 15,372 SH   SOLE   0 0 15,372
EXELON CORP COM 30161N101 BBG001SBJMT2 723,665 17,763 SH   SOLE   0 0 17,763
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 28,992,264 1,429,599 SH   SOLE   0 0 1,429,599
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 486,173 4,444 SH   SOLE   0 0 4,444
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,094,563 9,036 SH   SOLE   0 0 9,036
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,963,592 46,281 SH   SOLE   0 0 46,281
FASTENAL CO COM 311900104 BBG001S5R1F7 4,314,686 73,143 SH   SOLE   0 0 73,143
FEDEX CORP COM 31428X106 BBG001S5R3M5 244,266 985 SH   SOLE   0 0 985
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 550,968 13,200 SH   SOLE   0 0 13,200
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 660,699 16,626 SH   SOLE   0 0 16,626
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 292,102 13,181 SH   SOLE   0 0 13,181
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,719,144 27,236 SH   SOLE   0 0 27,236
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 985,352 7,542 SH   SOLE   0 0 7,542
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 725,430 22,110 SH   SOLE   0 0 22,110
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 316,440 5,785 SH   SOLE   0 0 5,785
FIRST SOLAR INC COM 336433107 BBG001S991Z7 275,441 1,449 SH   SOLE   0 0 1,449
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,274,819 79,826 SH   SOLE   0 0 79,826
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 256,587 11,269 SH   SOLE   0 0 11,269
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 582,808 25,697 SH   SOLE   0 0 25,697
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,472,603 13,596 SH   SOLE   0 0 13,596
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 205,011 4,515 SH   SOLE   0 0 4,515
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 595,562 7,932 SH   SOLE   0 0 7,932
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,507,291 9,248 SH   SOLE   0 0 9,248
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,773,441 29,851 SH   SOLE   0 0 29,851
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,569,949 39,615 SH   SOLE   0 0 39,615
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,601,066 33,586 SH   SOLE   0 0 33,586
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,034,534 38,316 SH   SOLE   0 0 38,316
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,602,611 10,465 SH   SOLE   0 0 10,465
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 591,670 12,562 SH   SOLE   0 0 12,562
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,226,439 93,299 SH   SOLE   0 0 93,299
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1,039,842 25,825 SH   SOLE   0 0 25,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 250,791 11,643 SH   SOLE   0 0 11,643
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,826,866 112,894 SH   SOLE   0 0 112,894
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 309,591 7,009 SH   SOLE   0 0 7,009
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1,203,615 30,215 SH   SOLE   0 0 30,215
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 264,390 7,475 SH   SOLE   0 0 7,475
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 3,035,645 78,603 SH   SOLE   0 0 78,603
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 703,890 20,684 SH   SOLE   0 0 20,684
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 260,429 3,672 SH   SOLE   0 0 3,672
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 984,441 24,556 SH   SOLE   0 0 24,556
FISERV INC COM 337738108 BBG001S5R6Q4 773,174 6,129 SH   SOLE   0 0 6,129
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 367,232 24,272 SH   SOLE   0 0 24,272
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15,130 1,000 PRN Call SOLE   0 0 1,000
FORGEROCK INC CL A 34631B101 BBG006NSMS49 997,320 48,555 SH   SOLE   0 0 48,555
FORTINET INC COM 34959E109 BBG001S77BL6 1,617,475 21,398 SH   SOLE   0 0 21,398
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 586,607 41,427 SH   SOLE   0 0 41,427
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 436,051 10,901 SH   SOLE   0 0 10,901
FRONTLINE PLC COM M46528101 BBG001S66K75 624,253 42,963 SH   SOLE   0 0 42,963
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 91,984 19,365 SH   SOLE   0 0 19,365
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,657,459 86,416 SH   SOLE   0 0 86,416
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 751,885 9,255 SH   SOLE   0 0 9,255
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 767,142 5,144 SH   SOLE   0 0 5,144
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 488,889 2,272 SH   SOLE   0 0 2,272
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 579,381 5,274 SH   SOLE   0 0 5,274
GENERAL MLS INC COM 370334104 BBG001S5RKR2 274,114 3,574 SH   SOLE   0 0 3,574
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 828,889 4,898 SH   SOLE   0 0 4,898
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,102,469 14,305 SH   SOLE   0 0 14,305
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 569,643 5,782 SH   SOLE   0 0 5,782
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,088,987 38,948 SH   SOLE   0 0 38,948
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 17,700 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 310,518 3,103 SH   SOLE   0 0 3,103
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 276,247 6,104 SH   SOLE   0 0 6,104
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,588,567 4,925 SH   SOLE   0 0 4,925
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 303,873 8,523 SH   SOLE   0 0 8,523
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 89,155 10,639 SH   SOLE   0 0 10,639
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,666,813 5,492 SH   SOLE   0 0 5,492
HERSHEY CO COM 427866108 BBG001S5S148 2,050,682 8,213 SH   SOLE   0 0 8,213
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,444,873 205,044 SH   SOLE   0 0 205,044
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 309,876 2,129 SH   SOLE   0 0 2,129
HOLOGIC INC COM 436440101 BBG001S6HWB2 311,492 3,847 SH   SOLE   0 0 3,847
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,492,143 30,557 SH   SOLE   0 0 30,557
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,163,619 29,704 SH   SOLE   0 0 29,704
HP INC COM 40434L105 BBG001S6W7N7 333,962 10,875 SH   SOLE   0 0 10,875
HUMANA INC COM 444859102 BBG001S5S1X6 1,120,186 2,505 SH   SOLE   0 0 2,505
HUNTSMAN CORP COM 447011107 BBG001SKWX22 368,408 13,635 SH   SOLE   0 0 13,635
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 147,870 65,720 SH   SOLE   0 0 65,720
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,277,756 5,108 SH   SOLE   0 0 5,108
ILLUMINA INC COM 452327109 BBG001SF4NY1 349,857 1,866 SH   SOLE   0 0 1,866
IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 27,430 13,000 SH   SOLE   0 0 13,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 455,271 14,592 SH   SOLE   0 0 14,592
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 586,999 8,981 SH   SOLE   0 0 8,981
INTEL CORP COM 458140100 BBG001S5SF65 812,734 24,304 SH   SOLE   0 0 24,304
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 459,917 5,536 SH   SOLE   0 0 5,536
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,197,824 38,845 SH   SOLE   0 0 38,845
INTUIT COM 461202103 BBG001S6TWR2 575,049 1,255 SH   SOLE   0 0 1,255
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 506,414 1,481 SH   SOLE   0 0 1,481
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 842,988 18,144 SH   SOLE   0 0 18,144
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 371,202 27,284 SH   SOLE   0 0 27,284
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,033,420 22,985 SH   SOLE   0 0 22,985
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,964,883 52,407 SH   SOLE   0 0 52,407
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,545,090 223,842 SH   SOLE   0 0 223,842
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6,407,873 102,020 SH   SOLE   0 0 102,020
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,010,523 48,029 SH   SOLE   0 0 48,029
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 499,414 10,196 SH   SOLE   0 0 10,196
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,308,735 91,201 SH   SOLE   0 0 91,201
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 507,165 3,099 SH   SOLE   0 0 3,099
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,505,837 78,347 SH   SOLE   0 0 78,347
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 927,136 10,213 SH   SOLE   0 0 10,213
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 217,097 2,730 SH   SOLE   0 0 2,730
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,153,796 14,393 SH   SOLE   0 0 14,393
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26,217,656 70,970 SH   SOLE   0 0 70,970
IONQ INC *W EXP 10/01/202 46222L116   49,739 11,330 SH   SOLE   0 0 11,330
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,127,795 5,018 SH   SOLE   0 0 5,018
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 434,934 7,655 SH   SOLE   0 0 7,655
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,204,456 88,059 SH   SOLE   0 0 88,059
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,704,659 75,160 SH   SOLE   0 0 75,160
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,530,360 103,280 SH   SOLE   0 0 103,280
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 270,999 4,378 SH   SOLE   0 0 4,378
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 452,854 21,678 SH   SOLE   0 0 21,678
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,250,429 12,426 SH   SOLE   0 0 12,426
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 959,910 9,835 SH   SOLE   0 0 9,835
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11,040,173 136,164 SH   SOLE   0 0 136,164
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,038,644 39,233 SH   SOLE   0 0 39,233
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,975,341 82,560 SH   SOLE   0 0 82,560
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 8,564,590 181,530 SH   SOLE   0 0 181,530
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,366,819 38,720 SH   SOLE   0 0 38,720
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 455,897 8,204 SH   SOLE   0 0 8,204
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5,385,798 104,518 SH   SOLE   0 0 104,518
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7,484,622 74,260 SH   SOLE   0 0 74,260
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15,834,621 234,587 SH   SOLE   0 0 234,587
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,442,767 54,979 SH   SOLE   0 0 54,979
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 36,605,353 139,993 SH   SOLE   0 0 139,993
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10,633,991 106,713 SH   SOLE   0 0 106,713
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,769,979 18,091 SH   SOLE   0 0 18,091
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 6,033,664 61,795 SH   SOLE   0 0 61,795
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 35,304,257 451,115 SH   SOLE   0 0 451,115
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 63,871,220 143,302 SH   SOLE   0 0 143,302
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,276,452 94,706 SH   SOLE   0 0 94,706
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 444,420 4,658 SH   SOLE   0 0 4,658
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 430,278 7,295 SH   SOLE   0 0 7,295
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 312,336 6,382 SH   SOLE   0 0 6,382
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 291,404 3,996 SH   SOLE   0 0 3,996
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,540,332 36,326 SH   SOLE   0 0 36,326
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,519,366 49,574 SH   SOLE   0 0 49,574
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 296,093 16,092 SH   SOLE   0 0 16,092
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 249,151 6,694 SH   SOLE   0 0 6,694
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,687,443 32,798 SH   SOLE   0 0 32,798
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,616,465 84,402 SH   SOLE   0 0 84,402
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,759,664 23,440 SH   SOLE   0 0 23,440
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,925,941 54,799 SH   SOLE   0 0 54,799
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 919,721 8,938 SH   SOLE   0 0 8,938
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 215,102 1,694 SH   SOLE   0 0 1,694
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,449,760 108,626 SH   SOLE   0 0 108,626
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4,781,012 55,246 SH   SOLE   0 0 55,246
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,626,659 38,886 SH   SOLE   0 0 38,886
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 681,749 15,238 SH   SOLE   0 0 15,238
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,689,048 78,470 SH   SOLE   0 0 78,470
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 558,227 8,270 SH   SOLE   0 0 8,270
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,327,311 37,284 SH   SOLE   0 0 37,284
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,247,528 16,784 SH   SOLE   0 0 16,784
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,015,672 7,531 SH   SOLE   0 0 7,531
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 430,215 4,587 SH   SOLE   0 0 4,587
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 8,218,872 77,006 SH   SOLE   0 0 77,006
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,217,302 39,357 SH   SOLE   0 0 39,357
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,294,099 25,823 SH   SOLE   0 0 25,823
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,571,007 9,343 SH   SOLE   0 0 9,343
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 569,609 3,609 SH   SOLE   0 0 3,609
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,037,379 4,275 SH   SOLE   0 0 4,275
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 841,432 5,976 SH   SOLE   0 0 5,976
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 463,921 4,801 SH   SOLE   0 0 4,801
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,619,647 49,564 SH   SOLE   0 0 49,564
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 321,084 2,025 SH   SOLE   0 0 2,025
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,676,340 51,671 SH   SOLE   0 0 51,671
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,450,813 9,631 SH   SOLE   0 0 9,631
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 378,299 1,827 SH   SOLE   0 0 1,827
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 653,217 9,268 SH   SOLE   0 0 9,268
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,010,425 44,223 SH   SOLE   0 0 44,223
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,066,307 9,654 SH   SOLE   0 0 9,654
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 11,136,401 107,040 SH   SOLE   0 0 107,040
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,319,857 21,556 SH   SOLE   0 0 21,556
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 535,886 10,576 SH   SOLE   0 0 10,576
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,866,781 33,064 SH   SOLE   0 0 33,064
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,147,825 13,264 SH   SOLE   0 0 13,264
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 853,607 7,316 SH   SOLE   0 0 7,316
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,151,092 50,266 SH   SOLE   0 0 50,266
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 723,924 14,560 SH   SOLE   0 0 14,560
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 353,171 4,183 SH   SOLE   0 0 4,183
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 21,131,789 381,923 SH   SOLE   0 0 381,923
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 781,273 16,152 SH   SOLE   0 0 16,152
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3,574,954 71,299 SH   SOLE   0 0 71,299
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7,708,802 152,197 SH   SOLE   0 0 152,197
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,228,970 67,841 SH   SOLE   0 0 67,841
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 341,259 5,008 SH   SOLE   0 0 5,008
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,152,666 83,558 SH   SOLE   0 0 83,558
KELLOGG CO COM 487836108 BBG001S5SJL0 262,793 3,899 SH   SOLE   0 0 3,899
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 555,265 3,316 SH   SOLE   0 0 3,316
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 235,287 13,664 SH   SOLE   0 0 13,664
KKR & CO INC COM 48251W104 BBG001S6PW05 1,311,703 23,423 SH   SOLE   0 0 23,423
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,059,427 2,184 SH   SOLE   0 0 2,184
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 466,473 8,396 SH   SOLE   0 0 8,396
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 506,669 14,272 SH   SOLE   0 0 14,272
KROGER CO COM 501044101 BBG001S5SN40 3,903,801 83,060 SH   SOLE   0 0 83,060
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 530,335 2,198 SH   SOLE   0 0 2,198
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 772,770 1,202 SH   SOLE   0 0 1,202
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 376,657 1,918 SH   SOLE   0 0 1,918
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,433,359 11,438 SH   SOLE   0 0 11,438
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 5,278,210 815,797 SH   SOLE   0 0 815,797
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,531,636 11,795 SH   SOLE   0 0 11,795
LINDE PLC SHS G54950103 BBG01FND0CH6 705,761 1,852 SH   SOLE   0 0 1,852
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 722,885 25,882 SH   SOLE   0 0 25,882
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 496,062 17,954 SH   SOLE   0 0 17,954
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,954,933 12,935 SH   SOLE   0 0 12,935
LOWES COS INC COM 548661107 BBG001S5SVL3 4,299,281 19,049 SH   SOLE   0 0 19,049
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 226,343 598 SH   SOLE   0 0 598
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 555,113 6,045 SH   SOLE   0 0 6,045
M D C HLDGS INC COM 552676108 BBG001S5T272 3,543,311 75,760 SH   SOLE   0 0 75,760
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 729,448 65,480 SH   SOLE   0 0 65,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 208,336 3,343 SH   SOLE   0 0 3,343
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 298,741 15,798 SH   SOLE   0 0 15,798
MARATHON OIL CORP COM 565849106 BBG001S69V69 337,336 14,654 SH   SOLE   0 0 14,654
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 868,306 4,617 SH   SOLE   0 0 4,617
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 846,677 14,163 SH   SOLE   0 0 14,163
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,411,971 16,303 SH   SOLE   0 0 16,303
MATSON INC COM 57686G105 BBG001S5NL21 989,865 12,735 SH   SOLE   0 0 12,735
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 207,958 2,384 SH   SOLE   0 0 2,384
MCDONALDS CORP COM 580135101 BBG001S5T110 2,127,151 7,128 SH   SOLE   0 0 7,128
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,096,051 2,565 SH   SOLE   0 0 2,565
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,536,249 28,787 SH   SOLE   0 0 28,787
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 331,688 280 SH   SOLE   0 0 280
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,867,763 50,852 SH   SOLE   0 0 50,852
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,056,778 21,105 SH   SOLE   0 0 21,105
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 57,396 200 PRN Call SOLE   0 0 200
METLIFE INC COM 59156R108 BBG001S5T3R8 209,966 3,714 SH   SOLE   0 0 3,714
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,137,077 12,692 SH   SOLE   0 0 12,692
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 710,764 11,262 SH   SOLE   0 0 11,262
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,380,966 86,278 SH   SOLE   0 0 86,278
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 14,750,525 1,217,040 SH   SOLE   0 0 1,217,040
MODERNA INC COM 60770K107 BBG003PHHZV8 248,589 2,046 SH   SOLE   0 0 2,046
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 461,242 6,324 SH   SOLE   0 0 6,324
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 230,138 426 SH   SOLE   0 0 426
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 200,121 3,484 SH   SOLE   0 0 3,484
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,962,119 69,814 SH   SOLE   0 0 69,814
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 218,146 744 SH   SOLE   0 0 744
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 408,915 4,292 SH   SOLE   0 0 4,292
MULLEN AUTOMOTIVE INC COM 62526P208 BBG003GMH366 4,093 38,000 SH   SOLE   0 0 38,000
NETAPP INC COM 64110D104 BBG001S8LYX5 526,634 6,893 SH   SOLE   0 0 6,893
NETFLIX INC COM 64110L106 BBG001SF6L46 2,250,090 5,108 SH   SOLE   0 0 5,108
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 3,353,675 677,510 SH   SOLE   0 0 677,510
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 64,377 10,350 SH   SOLE   0 0 10,350
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 361,976 7,959 SH   SOLE   0 0 7,959
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,457,534 33,120 SH   SOLE   0 0 33,120
NIKE INC CL B 654106103 BBG001S6NTK2 1,446,704 13,108 SH   SOLE   0 0 13,108
NIKOLA CORP COM 654110105 BBG00L4CWQW4 171,058 123,955 SH   SOLE   0 0 123,955
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,170,644 5,162 SH   SOLE   0 0 5,162
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 2,640 11,000 SH   SOLE   0 0 11,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,183,189 2,596 SH   SOLE   0 0 2,596
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 915,962 16,137 SH   SOLE   0 0 16,137
NUCOR CORP COM 670346105 BBG001S5TRV0 287,472 1,753 SH   SOLE   0 0 1,753
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 441,945 37,773 SH   SOLE   0 0 37,773
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 151,983 19,485 SH   SOLE   0 0 19,485
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 413,046 36,650 SH   SOLE   0 0 36,650
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 216,608 16,201 SH   SOLE   0 0 16,201
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,199,523 54,843 SH   SOLE   0 0 54,843
NVR INC COM 62944T105 BBG001S5TSM8 914,490 144 SH   SOLE   0 0 144
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,519,202 26,965 SH   SOLE   0 0 26,965
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 639,675 32,922 SH   SOLE   0 0 32,922
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 463,527 12,908 SH   SOLE   0 0 12,908
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 222,065 7,236 SH   SOLE   0 0 7,236
OMNIQ CORP COM 68217M107 BBG001S6Z996 60,600 15,000 SH   SOLE   0 0 15,000
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 926,884 9,800 SH   SOLE   0 0 9,800
ONEOK INC NEW COM 682680103 BBG001S5TWK1 718,835 11,647 SH   SOLE   0 0 11,647
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,461,369 62,653 SH   SOLE   0 0 62,653
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,542,810 1,615 SH   SOLE   0 0 1,615
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 204,584 1,568 SH   SOLE   0 0 1,568
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1,192,408 31,764 SH   SOLE   0 0 31,764
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 815,830 21,374 SH   SOLE   0 0 21,374
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,866,261 38,986 SH   SOLE   0 0 38,986
PACKAGING CORP AMER COM 695156109 BBG001S5V741 404,104 3,058 SH   SOLE   0 0 3,058
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 397,400 25,923 SH   SOLE   0 0 25,923
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11,206,043 43,858 SH   SOLE   0 0 43,858
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 740,686 1,899 SH   SOLE   0 0 1,899
PAYCHEX INC COM 704326107 BBG001S5V135 684,751 6,121 SH   SOLE   0 0 6,121
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 674,283 2,099 SH   SOLE   0 0 2,099
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 523,497 7,845 SH   SOLE   0 0 7,845
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 704,590 25,236 SH   SOLE   0 0 25,236
PEPSICO INC COM 713448108 BBG001S695T1 4,102,312 22,148 SH   SOLE   0 0 22,148
PFIZER INC COM 717081103 BBG001S5V466 2,119,243 57,777 SH   SOLE   0 0 57,777
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,008,518 10,331 SH   SOLE   0 0 10,331
PHILLIPS 66 COM 718546104 BBG00286S4P7 568,954 5,965 SH   SOLE   0 0 5,965
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,264,763 66,454 SH   SOLE   0 0 66,454
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 663,614 6,652 SH   SOLE   0 0 6,652
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 3,237,526 39,744 SH   SOLE   0 0 39,744
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,766,871 18,182 SH   SOLE   0 0 18,182
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,735,013 21,715 SH   SOLE   0 0 21,715
PORCH GROUP INC COM 733245104 BBG00QYZND49 21,963 15,915 SH   SOLE   0 0 15,915
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 713,341 6,368 SH   SOLE   0 0 6,368
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,540,118 23,330 SH   SOLE   0 0 23,330
PROGRESSIVE CORP COM 743315103 BBG001S5V509 753,336 5,691 SH   SOLE   0 0 5,691
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,067,617 8,706 SH   SOLE   0 0 8,706
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 511,183 30,105 SH   SOLE   0 0 30,105
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 881,962 15,167 SH   SOLE   0 0 15,167
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1,353,848 21,029 SH   SOLE   0 0 21,029
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,198,695 23,321 SH   SOLE   0 0 23,321
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 334,667 4,763 SH   SOLE   0 0 4,763
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 296,055 21,330 SH   SOLE   0 0 21,330
PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 535,132 50,200 SH   SOLE   0 0 50,200
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 903,291 26,335 SH   SOLE   0 0 26,335
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   83,492 83,000 SH   SOLE   0 0 83,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 423,192 4,797 SH   SOLE   0 0 4,797
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4,182,723 14,330 SH   SOLE   0 0 14,330
QUALCOMM INC COM 747525103 BBG001S6VS70 2,077,947 17,456 SH   SOLE   0 0 17,456
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 280,256 1,994 SH   SOLE   0 0 1,994
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,849,900 59,717 SH   SOLE   0 0 59,717
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,072,649 269,535 SH   SOLE   0 0 269,535
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,768,116 11,438 SH   SOLE   0 0 11,438
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 620,694 5,408 SH   SOLE   0 0 5,408
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 302,293 754 SH   SOLE   0 0 754
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 156,763 13,319 SH   SOLE   0 0 13,319
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,552,349 12,082 SH   SOLE   0 0 12,082
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 313,128 1,351 SH   SOLE   0 0 1,351
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 392,480 7,990 SH   SOLE   0 0 7,990
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4,294,368 86,025 SH   SOLE   0 0 86,025
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 692,969 12,226 SH   SOLE   0 0 12,226
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 439,779 17,855 SH   SOLE   0 0 17,855
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,714,729 48,099 SH   SOLE   0 0 48,099
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 599,275 17,746 SH   SOLE   0 0 17,746
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 818,991 14,226 SH   SOLE   0 0 14,226
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 211,856 4,199 SH   SOLE   0 0 4,199
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,153,523 22,312 SH   SOLE   0 0 22,312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18,333,709 252,461 SH   SOLE   0 0 252,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,234,774 96,528 SH   SOLE   0 0 96,528
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 11,864,873 176,850 SH   SOLE   0 0 176,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,604,917 68,836 SH   SOLE   0 0 68,836
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,472,475 20,730 SH   SOLE   0 0 20,730
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 220,256 11,278 SH   SOLE   0 0 11,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5,704,308 130,235 SH   SOLE   0 0 130,235
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 478,770 9,132 SH   SOLE   0 0 9,132
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,104,688 66,344 SH   SOLE   0 0 66,344
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,019,088 15,659 SH   SOLE   0 0 15,659
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9,826,156 121,056 SH   SOLE   0 0 121,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,936,280 57,439 SH   SOLE   0 0 57,439
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 228,967 6,075 SH   SOLE   0 0 6,075
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,862,997 16,860 SH   SOLE   0 0 16,860
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 800,443 10,792 SH   SOLE   0 0 10,792
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,607,452 42,247 SH   SOLE   0 0 42,247
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,039,724 19,006 SH   SOLE   0 0 19,006
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 10,732 100 PRN Put SOLE   0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,674,012 25,581 SH   SOLE   0 0 25,581
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 722,072 8,713 SH   SOLE   0 0 8,713
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,677,365 61,414 SH   SOLE   0 0 61,414
SEMPRA COM 816851109 BBG001SBVZ73 334,635 2,298 SH   SOLE   0 0 2,298
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,301,523 2,316 SH   SOLE   0 0 2,316
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 624,907 10,350 SH   SOLE   0 0 10,350
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,919,179 7,228 SH   SOLE   0 0 7,228
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4,761,496 16,683 SH   SOLE   0 0 16,683
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,032,115 15,977 SH   SOLE   0 0 15,977
SHP ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 248,200 5,000 SH   SOLE   0 0 5,000
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1,051,912 179,507 SH   SOLE   0 0 179,507
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,426,574 21,013 SH   SOLE   0 0 21,013
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 254,307 1,445 SH   SOLE   0 0 1,445
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 423,356 50,762 SH   SOLE   0 0 50,762
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 252,100 937 SH   SOLE   0 0 937
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 268,154 2,978 SH   SOLE   0 0 2,978
SOUTHERN CO COM 842587107 BBG001S5W777 997,685 14,202 SH   SOLE   0 0 14,202
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 341,781 9,439 SH   SOLE   0 0 9,439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,008,061 5,840 SH   SOLE   0 0 5,840
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,320,995 52,286 SH   SOLE   0 0 52,286
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 504,890 12,293 SH   SOLE   0 0 12,293
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 235,451 6,114 SH   SOLE   0 0 6,114
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 269,849 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 54,367,428 122,648 SH   SOLE   0 0 122,648
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,494,360 3,120 SH   SOLE   0 0 3,120
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 33,471,651 364,536 SH   SOLE   0 0 364,536
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 775,457 31,395 SH   SOLE   0 0 31,395
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 292,132 3,230 SH   SOLE   0 0 3,230
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 526,084 4,278 SH   SOLE   0 0 4,278
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7,762,919 305,988 SH   SOLE   0 0 305,988
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 760,632 23,688 SH   SOLE   0 0 23,688
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 361,931 6,946 SH   SOLE   0 0 6,946
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 592,402 20,577 SH   SOLE   0 0 20,577
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 372,614 6,107 SH   SOLE   0 0 6,107
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 664,773 17,928 SH   SOLE   0 0 17,928
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 464,908 10,762 SH   SOLE   0 0 10,762
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 779,686 10,882 SH   SOLE   0 0 10,882
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 540,233 7,020 SH   SOLE   0 0 7,020
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 359,969 4,663 SH   SOLE   0 0 4,663
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 466,380 12,955 SH   SOLE   0 0 12,955
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,903,204 15,526 SH   SOLE   0 0 15,526
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 449,199 5,594 SH   SOLE   0 0 5,594
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 562,278 11,064 SH   SOLE   0 0 11,064
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,118,786 27,401 SH   SOLE   0 0 27,401
SPIRE INC COM 84857L101 BBG001S5SSD9 3,040,878 47,933 SH   SOLE   0 0 47,933
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 205,288 5,213 SH   SOLE   0 0 5,213
SPLUNK INC COM 848637104 BBG001TWMNG3 288,141 2,716 SH   SOLE   0 0 2,716
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,166,221 51,737 SH   SOLE   0 0 51,737
STAG INDL INC COM 85254J102 BBG001T9F312 415,053 11,568 SH   SOLE   0 0 11,568
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,152,770 52,017 SH   SOLE   0 0 52,017
STATE STR CORP COM 857477103 BBG001S5RLD5 214,491 2,931 SH   SOLE   0 0 2,931
STRYKER CORPORATION COM 863667101 BBG001S8FR03 932,986 3,058 SH   SOLE   0 0 3,058
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 6,485,236 26,019 SH   SOLE   0 0 26,019
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 444,500 13,104 SH   SOLE   0 0 13,104
SYSCO CORP COM 871829107 BBG001S5WJS8 242,174 3,264 SH   SOLE   0 0 3,264
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,701,475 16,859 SH   SOLE   0 0 16,859
TARGET CORP COM 87612E106 BBG001SC0K41 900,639 6,828 SH   SOLE   0 0 6,828
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 246,280 1,757 SH   SOLE   0 0 1,757
TESLA INC COM 88160R101 BBG001SQKGD7 14,470,135 55,278 SH   SOLE   0 0 55,278
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,169,496 28,716 SH   SOLE   0 0 28,716
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,185,935 10,562 SH   SOLE   0 0 10,562
TEXTRON INC COM 883203101 BBG001S5WZ39 382,943 5,662 SH   SOLE   0 0 5,662
TFS FINL CORP COM 87240R107 BBG001SKZF64 167,244 13,305 SH   SOLE   0 0 13,305
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,135,388 14,738 SH   SOLE   0 0 14,738
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,896,366 63,408 SH   SOLE   0 0 63,408
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,020,240 1,955 SH   SOLE   0 0 1,955
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 288,288 5,200 SH   SOLE   0 0 5,200
TJX COS INC NEW COM 872540109 BBG001S5WQ93 417,769 4,927 SH   SOLE   0 0 4,927
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 615,605 4,432 SH   SOLE   0 0 4,432
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 455,307 1,712 SH   SOLE   0 0 1,712
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,651,569 7,470 SH   SOLE   0 0 7,470
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 812,664 4,249 SH   SOLE   0 0 4,249
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 741,267 829 SH   SOLE   0 0 829
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 340,291 1,960 SH   SOLE   0 0 1,960
TWILIO INC CL A 90138F102 BBG0029ZX859 413,594 6,501 SH   SOLE   0 0 6,501
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   9,089 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 389,882 9,031 SH   SOLE   0 0 9,031
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 650,363 1,382 SH   SOLE   0 0 1,382
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 78,646 11,713 SH   SOLE   0 0 11,713
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 304,602 5,843 SH   SOLE   0 0 5,843
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,412,100 26,450 SH   SOLE   0 0 26,450
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 776,411 14,150 SH   SOLE   0 0 14,150
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,031,953 11,336 SH   SOLE   0 0 11,336
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,709,527 15,065 SH   SOLE   0 0 15,065
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 396,126 15,839 SH   SOLE   0 0 15,839
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 286,041 38,550 SH   SOLE   0 0 38,550
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 445,422 7,009 SH   SOLE   0 0 7,009
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,345,487 13,202 SH   SOLE   0 0 13,202
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 519,836 16,699 SH   SOLE   0 0 16,699
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 761,219 23,039 SH   SOLE   0 0 23,039
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 568,706 4,848 SH   SOLE   0 0 4,848
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,105,351 21,530 SH   SOLE   0 0 21,530
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,280,556 41,115 SH   SOLE   0 0 41,115
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 962,068 6,319 SH   SOLE   0 0 6,319
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 658,552 35,406 SH   SOLE   0 0 35,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,259,039 43,321 SH   SOLE   0 0 43,321
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 292,563 3,905 SH   SOLE   0 0 3,905
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,953,764 52,319 SH   SOLE   0 0 52,319
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4,444,367 61,141 SH   SOLE   0 0 61,141
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,926,552 59,872 SH   SOLE   0 0 59,872
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,927,352 6,811 SH   SOLE   0 0 6,811
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 590,514 2,913 SH   SOLE   0 0 2,913
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 388,083 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,260,870 9,112 SH   SOLE   0 0 9,112
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,966,818 27,102 SH   SOLE   0 0 27,102
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,851,634 34,127 SH   SOLE   0 0 34,127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 17,218,278 42,276 SH   SOLE   0 0 42,276
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,315,804 26,727 SH   SOLE   0 0 26,727
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 9,797,078 44,476 SH   SOLE   0 0 44,476
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,789,837 26,670 SH   SOLE   0 0 26,670
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,856,270 89,253 SH   SOLE   0 0 89,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,082,592 297,016 SH   SOLE   0 0 297,016
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 350,377 8,718 SH   SOLE   0 0 8,718
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 544,021 11,472 SH   SOLE   0 0 11,472
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,979,463 59,328 SH   SOLE   0 0 59,328
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 215,869 3,680 SH   SOLE   0 0 3,680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,320,574 29,363 SH   SOLE   0 0 29,363
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 306,896 3,910 SH   SOLE   0 0 3,910
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 231,146 5,026 SH   SOLE   0 0 5,026
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,931,075 33,450 SH   SOLE   0 0 33,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,018,104 66,324 SH   SOLE   0 0 66,324
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,155,689 80,993 SH   SOLE   0 0 80,993
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 596,014 10,628 SH   SOLE   0 0 10,628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,982,834 151,209 SH   SOLE   0 0 151,209
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,597,434 81,054 SH   SOLE   0 0 81,054
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 373,573 4,975 SH   SOLE   0 0 4,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 12,379,683 195,881 SH   SOLE   0 0 195,881
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 276,948 1,948 SH   SOLE   0 0 1,948
VERISIGN INC COM 92343E102 BBG001S7BCF6 333,984 1,478 SH   SOLE   0 0 1,478
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 295,648 1,308 SH   SOLE   0 0 1,308
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,853,224 49,831 SH   SOLE   0 0 49,831
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 633,438 1,800 SH   SOLE   0 0 1,800
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 816,464 30,431 SH   SOLE   0 0 30,431
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,887,143 24,790 SH   SOLE   0 0 24,790
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 257,811 1,794 SH   SOLE   0 0 1,794
WALMART INC COM 931142103 BBG001S5XH92 2,844,749 18,099 SH   SOLE   0 0 18,099
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 228,442 18,217 SH   SOLE   0 0 18,217
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 731,484 4,218 SH   SOLE   0 0 4,218
WAYFAIR INC CL A 94419L101 BBG001THKQ26 230,266 3,542 SH   SOLE   0 0 3,542
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 569,007 6,448 SH   SOLE   0 0 6,448
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,171,555 27,450 SH   SOLE   0 0 27,450
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 412,522 5,100 SH   SOLE   0 0 5,100
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 197,323 40,435 SH   SOLE   0 0 40,435
WILLIAMS COS INC COM 969457100 BBG001S5XH10 268,513 8,229 SH   SOLE   0 0 8,229
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 310,753 8,120 SH   SOLE   0 0 8,120
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,673,520 53,130 SH   SOLE   0 0 53,130
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 235,681 2,831 SH   SOLE   0 0 2,831
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 515,475 12,259 SH   SOLE   0 0 12,259
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 409,262 14,215 SH   SOLE   0 0 14,215
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,014,675 79,146 SH   SOLE   0 0 79,146
XYLEM INC COM 98419M100 BBG001V05C73 597,833 5,308 SH   SOLE   0 0 5,308
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 331,330 1,120 SH   SOLE   0 0 1,120
ZOETIS INC CL A 98978V103 BBG0039320P7 3,405,276 19,774 SH   SOLE   0 0 19,774