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 453,928 4,387 SH   SOLE   0 0 4,387
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 629,520 6,081 SH   SOLE   0 0 6,081
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,164,932 20,180 SH   SOLE   0 0 20,180
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,829,623 27,815 SH   SOLE   0 0 27,815
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 721,165 85,751 SH   SOLE   0 0 85,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,620,582 11,357 SH   SOLE   0 0 11,357
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 148,824 10,285 SH   SOLE   0 0 10,285
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,434,027 8,411 SH   SOLE   0 0 8,411
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,132,053 69,845 SH   SOLE   0 0 69,845
AES CORP COM 00130H105 BBG001S6B1L5 453,938 20,540 SH   SOLE   0 0 20,540
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,235,500 70,000 SH   SOLE   0 0 70,000
AFLAC INC COM 001055102 BBG001S5NGJ4 1,082,922 15,184 SH   SOLE   0 0 15,184
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 638,599 11,921 SH   SOLE   0 0 11,921
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,248,315 7,530 SH   SOLE   0 0 7,530
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,105,136 21,336 SH   SOLE   0 0 21,336
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 358,719 4,228 SH   SOLE   0 0 4,228
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 355,394 2,976 SH   SOLE   0 0 2,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,022,215 43,677 SH   SOLE   0 0 43,677
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 547,100 1,597 SH   SOLE   0 0 1,597
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 479,237 3,810 SH   SOLE   0 0 3,810
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,872,629 89,098 SH   SOLE   0 0 89,098
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,509,231 85,594 SH   SOLE   0 0 85,594
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 280,482 6,910 SH   SOLE   0 0 6,910
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,963,577 65,306 SH   SOLE   0 0 65,306
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,623,529 167,136 SH   SOLE   0 0 167,136
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,179,143 118,151 SH   SOLE   0 0 118,151
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 298,530 3,497 SH   SOLE   0 0 3,497
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 599,229 10,136 SH   SOLE   0 0 10,136
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,428,028 7,440 SH   SOLE   0 0 7,440
AMGEN INC COM 031162100 BBG001S5NNL6 1,394,584 6,010 SH   SOLE   0 0 6,010
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 315,222 1,610 SH   SOLE   0 0 1,610
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 351,880 1,058 SH   SOLE   0 0 1,058
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 431,028 2,234 SH   SOLE   0 0 2,234
APPLE INC COM 037833100 BBG001S5N8V8 42,622,275 218,464 SH   SOLE   0 0 218,464
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 704,452 4,969 SH   SOLE   0 0 4,969
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 331,389 4,091 SH   SOLE   0 0 4,091
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 523,337 26,674 SH   SOLE   0 0 26,674
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 221,620 2,171 SH   SOLE   0 0 2,171
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 300,177 568 SH   SOLE   0 0 568
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 527,267 10,410 SH   SOLE   0 0 10,410
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 245,681 5,778 SH   SOLE   0 0 5,778
ASANA INC CL A 04342Y104 BBG00WYHL741 1,154,760 48,601 SH   SOLE   0 0 48,601
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 210,233 841 SH   SOLE   0 0 841
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 117,271 14,901 SH   SOLE   0 0 14,901
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 773,080 1,080 SH   SOLE   0 0 1,080
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 58,697 10,992 SH   SOLE   0 0 10,992
ASSURANT INC COM 04621X108 BBG001SD9DW5 509,904 3,983 SH   SOLE   0 0 3,983
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 662,450 9,807 SH   SOLE   0 0 9,807
AT&T INC COM 00206R102 BBG001S5VWH2 1,429,514 97,979 SH   SOLE   0 0 97,979
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,646,788 13,591 SH   SOLE   0 0 13,591
ATRICURE INC COM 04963C209 BBG001SD43V3 626,542 11,733 SH   SOLE   0 0 11,733
AUGMEDIX INC COM 05105P107 BBG006674MM7 115,875 25,750 SH   SOLE   0 0 25,750
AUTODESK INC COM 052769106 BBG001S5SCD4 1,338,518 6,110 SH   SOLE   0 0 6,110
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,714,814 7,225 SH   SOLE   0 0 7,225
AVANTOR INC COM 05352A100 BBG00G2HHYF5 622,854 28,532 SH   SOLE   0 0 28,532
BADGER METER INC COM 056525108 BBG001S5P8Q2 252,911 1,736 SH   SOLE   0 0 1,736
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 131,079 16,426 SH   SOLE   0 0 16,426
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,741,368 86,945 SH   SOLE   0 0 86,945
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 823,790 46,674 SH   SOLE   0 0 46,674
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,097,073 22,927 SH   SOLE   0 0 22,927
BCE INC COM NEW 05534B760 BBG001S5P2C0 262,762 5,987 SH   SOLE   0 0 5,987
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 741,858 2,910 SH   SOLE   0 0 2,910
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 743,965 13,792 SH   SOLE   0 0 13,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,657,495 10,681 SH   SOLE   0 0 10,681
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,554,244 11,701 SH   SOLE   0 0 11,701
BLACKLINE INC COM 09239B109 BBG0029KJVD8 426,823 7,373 SH   SOLE   0 0 7,373
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 107,400 12,801 SH   SOLE   0 0 12,801
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 291,189 28,520 SH   SOLE   0 0 28,520
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,148,219 22,847 SH   SOLE   0 0 22,847
BLACKROCK INC COM 09247X101 BBG001SDBP55 438,097 586 SH   SOLE   0 0 586
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,372,285 21,931 SH   SOLE   0 0 21,931
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,754,921 63,769 SH   SOLE   0 0 63,769
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6,156,274 502,553 SH   SOLE   0 0 502,553
BOEING CO COM 097023105 BBG001S5P0V3 1,052,588 5,046 SH   SOLE   0 0 5,046
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,936,380 38,573 SH   SOLE   0 0 38,573
BORGWARNER INC COM 099724106 BBG001S7F4D2 239,846 5,222 SH   SOLE   0 0 5,222
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 332,286 45,456 SH   SOLE   0 0 45,456
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,152,156 18,565 SH   SOLE   0 0 18,565
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,115,490 5,675 SH   SOLE   0 0 5,675
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 596,946 16,679 SH   SOLE   0 0 16,679
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 207,532 1,438 SH   SOLE   0 0 1,438
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 620,789 9,787 SH   SOLE   0 0 9,787
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 506,415 15,900 SH   SOLE   0 0 15,900
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 961,783 11,912 SH   SOLE   0 0 11,912
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 455,639 3,863 SH   SOLE   0 0 3,863
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 237,839 2,581 SH   SOLE   0 0 2,581
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 397,083 1,477 SH   SOLE   0 0 1,477
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 476,580 8,629 SH   SOLE   0 0 8,629
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 724,346 2,846 SH   SOLE   0 0 2,846
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 275,553 16,152 SH   SOLE   0 0 16,152
CATALENT INC COM 148806102 BBG005XR47N7 531,615 11,477 SH   SOLE   0 0 11,477
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,631,191 17,626 SH   SOLE   0 0 17,626
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 144,918 19,426 SH   SOLE   0 0 19,426
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 544,496 7,950 SH   SOLE   0 0 7,950
CERUS CORP COM 157085101 BBG001S97DG4 35,098 12,020 SH   SOLE   0 0 12,020
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,212,909 40,164 SH   SOLE   0 0 40,164
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 276,034 2,233 SH   SOLE   0 0 2,233
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 429,155 2,221 SH   SOLE   0 0 2,221
CION INVT CORP COM 17259U204 BBG009KJ66C3 266,937 24,245 SH   SOLE   0 0 24,245
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,579,482 106,418 SH   SOLE   0 0 106,418
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,899,607 61,019 SH   SOLE   0 0 61,019
CLOROX CO DEL COM 189054109 BBG001S5PX50 523,404 3,382 SH   SOLE   0 0 3,382
CME GROUP INC COM 12572Q105 BBG001S86547 277,520 1,489 SH   SOLE   0 0 1,489
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 1,121,562 25,306 SH   SOLE   0 0 25,306
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,393,169 55,048 SH   SOLE   0 0 55,048
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 906,869 11,867 SH   SOLE   0 0 11,867
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,343,857 54,878 SH   SOLE   0 0 54,878
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 693,423 21,290 SH   SOLE   0 0 21,290
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 276,402 2,525 SH   SOLE   0 0 2,525
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 701,483 7,503 SH   SOLE   0 0 7,503
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 520,588 1,943 SH   SOLE   0 0 1,943
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 734,404 1,860 SH   SOLE   0 0 1,860
COPART INC COM 217204106 BBG001S7MTB1 1,279,183 13,874 SH   SOLE   0 0 13,874
CORNING INC COM 219350105 BBG001S5RLH1 965,475 28,734 SH   SOLE   0 0 28,734
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,854,304 19,589 SH   SOLE   0 0 19,589
CRH PLC ADR 12626K203 BBG001S5VPG8 337,911 5,809 SH   SOLE   0 0 5,809
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,159,064 7,354 SH   SOLE   0 0 7,354
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 256,597 15,495 SH   SOLE   0 0 15,495
CSX CORP COM 126408103 BBG001S5Q7Q3 1,304,515 38,595 SH   SOLE   0 0 38,595
CUBESMART COM 229663109 BBG001SHP0D7 713,711 15,573 SH   SOLE   0 0 15,573
CUMMINS INC COM 231021106 BBG001S5Q9M3 508,370 1,964 SH   SOLE   0 0 1,964
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,530,905 20,582 SH   SOLE   0 0 20,582
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 513,403 2,105 SH   SOLE   0 0 2,105
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 609,848 3,557 SH   SOLE   0 0 3,557
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 213,682 393 SH   SOLE   0 0 393
DEERE & CO COM 244199105 BBG001S5QFF7 2,282,999 5,234 SH   SOLE   0 0 5,234
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 714,606 14,117 SH   SOLE   0 0 14,117
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 957,839 5,331 SH   SOLE   0 0 5,331
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 288,627 2,382 SH   SOLE   0 0 2,382
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,006,814 29,534 SH   SOLE   0 0 29,534
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 344,628 10,800 SH   SOLE   0 0 10,800
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 999,362 35,704 SH   SOLE   0 0 35,704
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 968,397 19,532 SH   SOLE   0 0 19,532
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 434,699 7,593 SH   SOLE   0 0 7,593
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,715,649 35,049 SH   SOLE   0 0 35,049
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,654,105 30,493 SH   SOLE   0 0 30,493
DOCUSIGN INC COM 256163106 BBG001T535D5 570,407 10,528 SH   SOLE   0 0 10,528
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 965,111 5,805 SH   SOLE   0 0 5,805
DONALDSON INC COM 257651109 BBG001S5QDV4 349,034 5,579 SH   SOLE   0 0 5,579
DOW INC COM 260557103 BBG00BN96931 638,062 12,080 SH   SOLE   0 0 12,080
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 686,862 7,494 SH   SOLE   0 0 7,494
EATON CORP PLC SHS G29183103 BBG001S5QZ45 504,173 2,403 SH   SOLE   0 0 2,403
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 971,264 10,601 SH   SOLE   0 0 10,601
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 26,884 32,430 SH   SOLE   0 0 32,430
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 245,038 529 SH   SOLE   0 0 529
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 557,969 6,087 SH   SOLE   0 0 6,087
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 624,072 16,940 SH   SOLE   0 0 16,940
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 9,252,492 702,010 SH   SOLE   0 0 702,010
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 727,769 6,711 SH   SOLE   0 0 6,711
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 338,387 12,570 SH   SOLE   0 0 12,570
EOG RES INC COM 26875P101 BBG001S5ZB93 389,604 3,182 SH   SOLE   0 0 3,182
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 221,331 3,252 SH   SOLE   0 0 3,252
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,858,926 7,648 SH   SOLE   0 0 7,648
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 250,606 4,852 SH   SOLE   0 0 4,852
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 448,272 3,217 SH   SOLE   0 0 3,217
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 918,338 6,165 SH   SOLE   0 0 6,165
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,064,117 39,993 SH   SOLE   0 0 39,993
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 201,535 474 SH   SOLE   0 0 474
FASTENAL CO COM 311900104 BBG001S5R1F7 282,456 4,930 SH   SOLE   0 0 4,930
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 714,047 5,270 SH   SOLE   0 0 5,270
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 999,018 38,677 SH   SOLE   0 0 38,677
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 450,027 7,654 SH   SOLE   0 0 7,654
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 603,842 7,445 SH   SOLE   0 0 7,445
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 375,105 3,490 SH   SOLE   0 0 3,490
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 603,085 6,482 SH   SOLE   0 0 6,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 786,366 10,356 SH   SOLE   0 0 10,356
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 210,604 1,206 SH   SOLE   0 0 1,206
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,031,356 50,853 SH   SOLE   0 0 50,853
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 955,452 19,930 SH   SOLE   0 0 19,930
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 972,281 21,849 SH   SOLE   0 0 21,849
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 292,642 4,221 SH   SOLE   0 0 4,221
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 387,720 2,506 SH   SOLE   0 0 2,506
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,247,360 30,693 SH   SOLE   0 0 30,693
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 905,808 23,125 SH   SOLE   0 0 23,125
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 424,804 2,668 SH   SOLE   0 0 2,668
FMC CORP COM NEW 302491303 BBG001S5R880 685,428 7,168 SH   SOLE   0 0 7,168
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 873,688 61,964 SH   SOLE   0 0 61,964
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,024,296 8,893 SH   SOLE   0 0 8,893
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 630,790 22,797 SH   SOLE   0 0 22,797
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 862,866 28,258 SH   SOLE   0 0 28,258
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,235,911 30,389 SH   SOLE   0 0 30,389
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 262,710 52,125 SH   SOLE   0 0 52,125
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 873,941 43,545 SH   SOLE   0 0 43,545
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 535,095 2,670 SH   SOLE   0 0 2,670
GAP INC COM 364760108 BBG001S5RNN0 109,327 11,668 SH   SOLE   0 0 11,668
GARTNER INC COM 366651107 BBG001S5SD60 939,422 2,555 SH   SOLE   0 0 2,555
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,192,902 5,586 SH   SOLE   0 0 5,586
GENERAL MLS INC COM 370334104 BBG001S5RKR2 906,102 12,048 SH   SOLE   0 0 12,048
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,164,541 6,929 SH   SOLE   0 0 6,929
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 283,731 3,593 SH   SOLE   0 0 3,593
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 179,286 16,022 SH   SOLE   0 0 16,022
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 834,135 7,390 SH   SOLE   0 0 7,390
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 5,980,083 232,056 SH   SOLE   0 0 232,056
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 3,599,819 162,154 SH   SOLE   0 0 162,154
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,874,619 103,857 SH   SOLE   0 0 103,857
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 401,295 12,497 SH   SOLE   0 0 12,497
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,150,774 9,252 SH   SOLE   0 0 9,252
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,113,780 1,454 SH   SOLE   0 0 1,454
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 BBG00QG3BSN9 846,739 20,478 SH   SOLE   0 0 20,478
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 275,027 7,815 SH   SOLE   0 0 7,815
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 470,279 5,891 SH   SOLE   0 0 5,891
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 548,662 8,200 SH   SOLE   0 0 8,200
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 329,005 37,948 SH   SOLE   0 0 37,948
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 416,609 13,795 SH   SOLE   0 0 13,795
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 406,268 1,417 SH   SOLE   0 0 1,417
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 208,164 2,951 SH   SOLE   0 0 2,951
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,326,924 99,983 SH   SOLE   0 0 99,983
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 231,418 13,400 SH   SOLE   0 0 13,400
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,104,591 6,588 SH   SOLE   0 0 6,588
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 328,176 1,600 SH   SOLE   0 0 1,600
HUMANA INC COM 444859102 BBG001S5S1X6 771,984 1,726 SH   SOLE   0 0 1,726
ICON PLC SHS G4705A100 BBG001SDCL35 383,160 1,550 SH   SOLE   0 0 1,550
IDEX CORP COM 45167R104 BBG001S67N14 509,617 2,413 SH   SOLE   0 0 2,413
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 636,821 2,498 SH   SOLE   0 0 2,498
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,849,544 10,023 SH   SOLE   0 0 10,023
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 255,252 14,536 SH   SOLE   0 0 14,536
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 44,665 10,867 SH   SOLE   0 0 10,867
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,748,637 62,340 SH   SOLE   0 0 62,340
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,624,524 71,001 SH   SOLE   0 0 71,001
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 726,185 23,335 SH   SOLE   0 0 23,335
INTEL CORP COM 458140100 BBG001S5SF65 6,099,567 177,004 SH   SOLE   0 0 177,004
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 575,116 7,016 SH   SOLE   0 0 7,016
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,421,581 17,874 SH   SOLE   0 0 17,874
INTUIT COM 461202103 BBG001S6TWR2 1,277,194 2,552 SH   SOLE   0 0 2,552
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,302,283 3,724 SH   SOLE   0 0 3,724
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,424,392 51,385 SH   SOLE   0 0 51,385
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 176,454 15,492 SH   SOLE   0 0 15,492
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,781,786 28,309 SH   SOLE   0 0 28,309
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,789,133 49,125 SH   SOLE   0 0 49,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,525,841 16,396 SH   SOLE   0 0 16,396
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,010,369 25,957 SH   SOLE   0 0 25,957
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 358,551 5,762 SH   SOLE   0 0 5,762
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,354,464 116,181 SH   SOLE   0 0 116,181
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,873,152 56,670 SH   SOLE   0 0 56,670
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 839,095 25,747 SH   SOLE   0 0 25,747
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 860,384 16,031 SH   SOLE   0 0 16,031
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 280,886 2,796 SH   SOLE   0 0 2,796
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 14,452,524 148,459 SH   SOLE   0 0 148,459
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,170,549 52,152 SH   SOLE   0 0 52,152
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,117,691 63,002 SH   SOLE   0 0 63,002
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 751,809 6,770 SH   SOLE   0 0 6,770
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 22,038,164 214,067 SH   SOLE   0 0 214,067
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 20,247,322 208,456 SH   SOLE   0 0 208,456
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 522,004 7,521 SH   SOLE   0 0 7,521
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 698,464 11,131 SH   SOLE   0 0 11,131
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,725,330 57,865 SH   SOLE   0 0 57,865
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 965,413 9,265 SH   SOLE   0 0 9,265
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,279,962 12,693 SH   SOLE   0 0 12,693
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 437,637 4,372 SH   SOLE   0 0 4,372
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,123,217 26,310 SH   SOLE   0 0 26,310
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,381,019 27,065 SH   SOLE   0 0 27,065
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8,131,861 178,174 SH   SOLE   0 0 178,174
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,183,626 12,025 SH   SOLE   0 0 12,025
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,306,839 34,102 SH   SOLE   0 0 34,102
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,472,985 48,970 SH   SOLE   0 0 48,970
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,028,324 24,060 SH   SOLE   0 0 24,060
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 915,035 12,238 SH   SOLE   0 0 12,238
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 897,413 24,124 SH   SOLE   0 0 24,124
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,415,060 34,001 SH   SOLE   0 0 34,001
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,219,994 25,722 SH   SOLE   0 0 25,722
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,434,757 62,859 SH   SOLE   0 0 62,859
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 672,087 10,807 SH   SOLE   0 0 10,807
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,221,176 32,713 SH   SOLE   0 0 32,713
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 306,684 12,041 SH   SOLE   0 0 12,041
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 442,366 8,720 SH   SOLE   0 0 8,720
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 233,943 10,123 SH   SOLE   0 0 10,123
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 871,159 11,537 SH   SOLE   0 0 11,537
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 765,321 7,053 SH   SOLE   0 0 7,053
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,613,315 58,666 SH   SOLE   0 0 58,666
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 346,662 6,896 SH   SOLE   0 0 6,896
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,110,456 12,726 SH   SOLE   0 0 12,726
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,357,238 35,822 SH   SOLE   0 0 35,822
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 483,904 7,498 SH   SOLE   0 0 7,498
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 862,256 12,708 SH   SOLE   0 0 12,708
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 739,493 11,768 SH   SOLE   0 0 11,768
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 431,368 6,585 SH   SOLE   0 0 6,585
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,347,931 37,180 SH   SOLE   0 0 37,180
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 2,779,058 42,094 SH   SOLE   0 0 42,094
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 221,221 3,868 SH   SOLE   0 0 3,868
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 3,004,231 59,396 SH   SOLE   0 0 59,396
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 848,018 12,326 SH   SOLE   0 0 12,326
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 18,670,710 418,157 SH   SOLE   0 0 418,157
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,367,224 15,708 SH   SOLE   0 0 15,708
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,992,718 66,641 SH   SOLE   0 0 66,641
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,432,910 24,731 SH   SOLE   0 0 24,731
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,903,367 36,348 SH   SOLE   0 0 36,348
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 375,919 1,499 SH   SOLE   0 0 1,499
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,752,076 6,140 SH   SOLE   0 0 6,140
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 212,060 1,316 SH   SOLE   0 0 1,316
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 407,066 1,612 SH   SOLE   0 0 1,612
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 329,654 2,208 SH   SOLE   0 0 2,208
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 525,023 6,931 SH   SOLE   0 0 6,931
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 882,817 14,692 SH   SOLE   0 0 14,692
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 901,541 4,581 SH   SOLE   0 0 4,581
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 202,898 2,813 SH   SOLE   0 0 2,813
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 916,839 8,316 SH   SOLE   0 0 8,316
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,837,942 17,630 SH   SOLE   0 0 17,630
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 3,086,266 67,195 SH   SOLE   0 0 67,195
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,533,363 13,548 SH   SOLE   0 0 13,548
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 8,755,492 75,733 SH   SOLE   0 0 75,733
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 644,163 16,092 SH   SOLE   0 0 16,092
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,849,714 254,280 SH   SOLE   0 0 254,280
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,325,651 26,365 SH   SOLE   0 0 26,365
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 4,654,597 55,511 SH   SOLE   0 0 55,511
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 469,906 8,470 SH   SOLE   0 0 8,470
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,545,823 50,784 SH   SOLE   0 0 50,784
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,415,128 31,218 SH   SOLE   0 0 31,218
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 281,413 7,729 SH   SOLE   0 0 7,729
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,825,345 42,997 SH   SOLE   0 0 42,997
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 598,843 3,492 SH   SOLE   0 0 3,492
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,334,474 41,066 SH   SOLE   0 0 41,066
KELLOGG CO COM 487836108 BBG001S5SJL0 565,529 8,418 SH   SOLE   0 0 8,418
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 532,235 3,932 SH   SOLE   0 0 3,932
KLA CORP COM NEW 482480100 BBG001S5SLM4 263,604 560 SH   SOLE   0 0 560
KROGER CO COM 501044101 BBG001S5SN40 235,934 5,022 SH   SOLE   0 0 5,022
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 216,128 1,087 SH   SOLE   0 0 1,087
LEAR CORP COM NEW 521865204 BBG001T60092 255,455 1,714 SH   SOLE   0 0 1,714
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 693,342 25,360 SH   SOLE   0 0 25,360
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 330,351 47,193 SH   SOLE   0 0 47,193
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 491,640 11,568 SH   SOLE   0 0 11,568
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,644,493 5,831 SH   SOLE   0 0 5,831
LINDE PLC SHS G54950103 BBG01FND0CH6 1,147,127 3,061 SH   SOLE   0 0 3,061
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,177,656 9,253 SH   SOLE   0 0 9,253
LOWES COS INC COM 548661107 BBG001S5SVL3 2,900,353 12,562 SH   SOLE   0 0 12,562
M D C HLDGS INC COM 552676108 BBG001S5T272 252,892 5,160 SH   SOLE   0 0 5,160
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 328,923 1,733 SH   SOLE   0 0 1,733
MARATHON PETE CORP COM 56585A102 BBG001S169P1 767,936 6,289 SH   SOLE   0 0 6,289
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 336,995 1,772 SH   SOLE   0 0 1,772
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,517,392 8,099 SH   SOLE   0 0 8,099
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,746,238 9,406 SH   SOLE   0 0 9,406
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,013,371 11,775 SH   SOLE   0 0 11,775
MCDONALDS CORP COM 580135101 BBG001S5T110 3,178,656 10,807 SH   SOLE   0 0 10,807
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,787,945 43,984 SH   SOLE   0 0 43,984
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 224,312 183 SH   SOLE   0 0 183
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,650,382 15,577 SH   SOLE   0 0 15,577
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,939,517 44,111 SH   SOLE   0 0 44,111
METLIFE INC COM 59156R108 BBG001S5T3R8 634,789 10,534 SH   SOLE   0 0 10,534
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,306,037 14,238 SH   SOLE   0 0 14,238
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 460,853 7,094 SH   SOLE   0 0 7,094
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,279,682 62,746 SH   SOLE   0 0 62,746
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 143,191 18,548 SH   SOLE   0 0 18,548
MOELIS & CO CL A 60786M105 BBG001STYX58 1,771,929 34,588 SH   SOLE   0 0 34,588
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,951,614 26,658 SH   SOLE   0 0 26,658
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 248,887 433 SH   SOLE   0 0 433
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,048,290 11,253 SH   SOLE   0 0 11,253
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 483,759 2,261 SH   SOLE   0 0 2,261
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 319,277 13,259 SH   SOLE   0 0 13,259
NCINO INC COM 63947X101 BBG014GJ8XJ0 468,070 15,065 SH   SOLE   0 0 15,065
NETFLIX INC COM 64110L106 BBG001SF6L46 4,646,473 9,729 SH   SOLE   0 0 9,729
NEWMONT CORP COM 651639106 BBG001S5TKX3 395,596 8,756 SH   SOLE   0 0 8,756
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 749,681 10,398 SH   SOLE   0 0 10,398
NIKE INC CL B 654106103 BBG001S6NTK2 3,177,461 28,918 SH   SOLE   0 0 28,918
NIKOLA CORP COM 654110105 BBG00L4CWQW4 108,262 41,800 SH   SOLE   0 0 41,800
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 BBG00S7P3NR2 270,042 12,197 SH   SOLE   0 0 12,197
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 272,792 6,162 SH   SOLE   0 0 6,162
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 791,571 1,790 SH   SOLE   0 0 1,790
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 213,708 2,070 SH   SOLE   0 0 2,070
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,800,635 11,238 SH   SOLE   0 0 11,238
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 408,193 28,625 SH   SOLE   0 0 28,625
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 333,342 13,270 SH   SOLE   0 0 13,270
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 261,857 16,469 SH   SOLE   0 0 16,469
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,038,175 74,427 SH   SOLE   0 0 74,427
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 320,507 1,455 SH   SOLE   0 0 1,455
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,848,995 147,091 SH   SOLE   0 0 147,091
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 311,136 9,521 SH   SOLE   0 0 9,521
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 219,626 2,502 SH   SOLE   0 0 2,502
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 266,902 2,619 SH   SOLE   0 0 2,619
ONEOK INC NEW COM 682680103 BBG001S5TWK1 210,182 3,245 SH   SOLE   0 0 3,245
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,711,474 22,845 SH   SOLE   0 0 22,845
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 441,776 5,016 SH   SOLE   0 0 5,016
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 842,309 6,178 SH   SOLE   0 0 6,178
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,546,041 180,059 SH   SOLE   0 0 180,059
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,438,578 18,043 SH   SOLE   0 0 18,043
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 806,275 2,206 SH   SOLE   0 0 2,206
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,124,365 42,096 SH   SOLE   0 0 42,096
PAYSIGN INC COM 70451A104 BBG001S9Q7Q5 22,542 10,996 SH   SOLE   0 0 10,996
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 206,600 8,936 SH   SOLE   0 0 8,936
PEPSICO INC COM 713448108 BBG001S695T1 3,681,495 19,765 SH   SOLE   0 0 19,765
PERRIGO CO PLC SHS G97822103 BBG001S704D8 571,238 16,683 SH   SOLE   0 0 16,683
PFIZER INC COM 717081103 BBG001S5V466 2,140,241 58,733 SH   SOLE   0 0 58,733
PG&E CORP COM 69331C108 BBG001S5V206 1,273,235 71,772 SH   SOLE   0 0 71,772
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,090,180 22,095 SH   SOLE   0 0 22,095
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,139,427 62,159 SH   SOLE   0 0 62,159
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 390,232 5,589 SH   SOLE   0 0 5,589
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 250,367 3,038 SH   SOLE   0 0 3,038
PINTEREST INC CL A 72352L106 BBG002583CW7 642,455 21,530 SH   SOLE   0 0 21,530
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 252,972 1,204 SH   SOLE   0 0 1,204
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 811,644 10,482 SH   SOLE   0 0 10,482
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 391,054 2,954 SH   SOLE   0 0 2,954
POLARIS INC COM 731068102 BBG001S7HWZ4 957,089 7,071 SH   SOLE   0 0 7,071
POOL CORP COM 73278L105 BBG001S5VBK4 1,141,246 3,118 SH   SOLE   0 0 3,118
PORCH GROUP INC COM 733245104 BBG00QYZND49 26,294 17,647 SH   SOLE   0 0 17,647
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 658,753 9,085 SH   SOLE   0 0 9,085
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,417,684 22,741 SH   SOLE   0 0 22,741
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,267,209 23,716 SH   SOLE   0 0 23,716
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 416,708 30,708 SH   SOLE   0 0 30,708
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 356,201 7,690 SH   SOLE   0 0 7,690
PROSHARES TR II VIX MDTRM FUTR N 74347W338 BBG001SNGY95 2,510,615 125,468 SH   SOLE   0 0 125,468
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 459,443 1,568 SH   SOLE   0 0 1,568
QUALCOMM INC COM 747525103 BBG001S6VS70 3,361,441 27,017 SH   SOLE   0 0 27,017
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 47,922 45,209 SH   SOLE   0 0 45,209
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 502,009 4,581 SH   SOLE   0 0 4,581
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,885,697 30,195 SH   SOLE   0 0 30,195
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 946,274 4,260 SH   SOLE   0 0 4,260
REALTY INCOME CORP COM 756109104 BBG001S884K0 297,266 4,816 SH   SOLE   0 0 4,816
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 465,301 14,024 SH   SOLE   0 0 14,024
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 392,164 9,607 SH   SOLE   0 0 9,607
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 232,064 1,553 SH   SOLE   0 0 1,553
RESMED INC COM 761152107 BBG001SBGRC2 471,860 2,164 SH   SOLE   0 0 2,164
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,336,667 38,507 SH   SOLE   0 0 38,507
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 636,371 69,397 SH   SOLE   0 0 69,397
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 840,614 18,610 SH   SOLE   0 0 18,610
SAIA INC COM 78709Y105 BBG001SL4QM4 216,104 544 SH   SOLE   0 0 544
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,532,950 19,341 SH   SOLE   0 0 19,341
SAP SE SPON ADR 803054204 BBG001S6RD41 781,871 5,468 SH   SOLE   0 0 5,468
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,897,887 165,019 SH   SOLE   0 0 165,019
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 271,085 3,639 SH   SOLE   0 0 3,639
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,316,872 16,879 SH   SOLE   0 0 16,879
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,065,815 15,607 SH   SOLE   0 0 15,607
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 273,979 4,577 SH   SOLE   0 0 4,577
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 380,908 5,638 SH   SOLE   0 0 5,638
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,121,999 13,585 SH   SOLE   0 0 13,585
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 547,767 15,597 SH   SOLE   0 0 15,597
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 483,840 2,734 SH   SOLE   0 0 2,734
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 987,625 13,216 SH   SOLE   0 0 13,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 14,647,469 110,397 SH   SOLE   0 0 110,397
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 382,105 3,487 SH   SOLE   0 0 3,487
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 713,203 8,537 SH   SOLE   0 0 8,537
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,563,802 8,697 SH   SOLE   0 0 8,697
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 628,346 9,432 SH   SOLE   0 0 9,432
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,219,734 6,995 SH   SOLE   0 0 6,995
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 381,496 7,858 SH   SOLE   0 0 7,858
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 701,744 11,368 SH   SOLE   0 0 11,368
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,104,752 4,122 SH   SOLE   0 0 4,122
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 475,017 6,962 SH   SOLE   0 0 6,962
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 238,651 18,851 SH   SOLE   0 0 18,851
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,614,300 75,210 SH   SOLE   0 0 75,210
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 683,033 4,563 SH   SOLE   0 0 4,563
SNAP ON INC COM 833034101 BBG001S5W688 204,720 696 SH   SOLE   0 0 696
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,517,191 24,358 SH   SOLE   0 0 24,358
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 312,775 3,919 SH   SOLE   0 0 3,919
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,332,222 135,251 SH   SOLE   0 0 135,251
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,494,904 15,807 SH   SOLE   0 0 15,807
SOUTHERN CO COM 842587107 BBG001S5W777 509,894 7,270 SH   SOLE   0 0 7,270
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 945,552 12,318 SH   SOLE   0 0 12,318
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 736,243 19,712 SH   SOLE   0 0 19,712
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 25,391,203 138,244 SH   SOLE   0 0 138,244
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,854,377 264,389 SH   SOLE   0 0 264,389
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,606,380 74,129 SH   SOLE   0 0 74,129
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 382,603 12,015 SH   SOLE   0 0 12,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,797,383 19,326 SH   SOLE   0 0 19,326
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 482,073 6,727 SH   SOLE   0 0 6,727
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,218,581 24,207 SH   SOLE   0 0 24,207
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 206,194 2,226 SH   SOLE   0 0 2,226
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 30,295,479 308,728 SH   SOLE   0 0 308,728
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 287,430 8,580 SH   SOLE   0 0 8,580
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 448,228 9,500 SH   SOLE   0 0 9,500
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 541,723 21,531 SH   SOLE   0 0 21,531
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,388,558 63,231 SH   SOLE   0 0 63,231
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,231,693 53,645 SH   SOLE   0 0 53,645
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,107,922 36,980 SH   SOLE   0 0 36,980
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 427,028 8,943 SH   SOLE   0 0 8,943
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 550,656 10,291 SH   SOLE   0 0 10,291
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 721,769 17,760 SH   SOLE   0 0 17,760
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 953,707 32,384 SH   SOLE   0 0 32,384
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,082,347 113,408 SH   SOLE   0 0 113,408
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 376,702 9,800 SH   SOLE   0 0 9,800
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 7,513,466 168,918 SH   SOLE   0 0 168,918
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 274,649 2,770 SH   SOLE   0 0 2,770
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,038,759 27,436 SH   SOLE   0 0 27,436
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,054,013 28,631 SH   SOLE   0 0 28,631
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1,410,000 17,599 SH   SOLE   0 0 17,599
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,419,057 17,519 SH   SOLE   0 0 17,519
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 639,422 5,102 SH   SOLE   0 0 5,102
SPIRE INC COM 84857L101 BBG001S5SSD9 200,715 3,123 SH   SOLE   0 0 3,123
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 3,671,551 107,481 SH   SOLE   0 0 107,481
SPS COMM INC COM 78463M107 BBG001T65R07 294,654 1,529 SH   SOLE   0 0 1,529
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 333,146 7,970 SH   SOLE   0 0 7,970
STAG INDL INC COM 85254J102 BBG001T9F312 285,097 7,613 SH   SOLE   0 0 7,613
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 205,682 2,076 SH   SOLE   0 0 2,076
STARBUCKS CORP COM 855244109 BBG001S72KH6 922,168 9,056 SH   SOLE   0 0 9,056
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 939,282 44,264 SH   SOLE   0 0 44,264
STATE STR CORP COM 857477103 BBG001S5RLD5 787,532 11,351 SH   SOLE   0 0 11,351
STERIS PLC SHS USD G8473T100 BBG00MRHG532 311,438 1,369 SH   SOLE   0 0 1,369
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 828,856 24,661 SH   SOLE   0 0 24,661
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 36,707 28,455 SH   SOLE   0 0 28,455
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 277,211 5,332 SH   SOLE   0 0 5,332
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 265,892 9,125 SH   SOLE   0 0 9,125
SYSCO CORP COM 871829107 BBG001S5WJS8 1,480,202 19,962 SH   SOLE   0 0 19,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 505,204 4,902 SH   SOLE   0 0 4,902
TARGET CORP COM 87612E106 BBG001SC0K41 514,694 3,879 SH   SOLE   0 0 3,879
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 613,315 34,092 SH   SOLE   0 0 34,092
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 239,128 588 SH   SOLE   0 0 588
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 83,341 11,872 SH   SOLE   0 0 11,872
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 666,943 11,931 SH   SOLE   0 0 11,931
TESLA INC COM 88160R101 BBG001SQKGD7 5,705,201 19,588 SH   SOLE   0 0 19,588
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 50,977 12,343 SH   SOLE   0 0 12,343
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 87,485 10,220 SH   SOLE   0 0 10,220
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 458,360 2,496 SH   SOLE   0 0 2,496
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 968,015 3,308 SH   SOLE   0 0 3,308
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 322,928 43,346 SH   SOLE   0 0 43,346
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,275,765 4,249 SH   SOLE   0 0 4,249
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 296,286 2,233 SH   SOLE   0 0 2,233
TIMKEN CO COM 887389104 BBG001S5WQK0 799,146 8,567 SH   SOLE   0 0 8,567
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 630,441 3,696 SH   SOLE   0 0 3,696
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 936,719 11,092 SH   SOLE   0 0 11,092
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 453,497 8,586 SH   SOLE   0 0 8,586
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,720,220 12,696 SH   SOLE   0 0 12,696
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,977,225 21,381 SH   SOLE   0 0 21,381
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,495,343 8,925 SH   SOLE   0 0 8,925
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,436,995 36,931 SH   SOLE   0 0 36,931
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 446,814 25,993 SH   SOLE   0 0 25,993
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 351,511 3,657 SH   SOLE   0 0 3,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 700,704 9,242 SH   SOLE   0 0 9,242
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,951,759 109,063 SH   SOLE   0 0 109,063
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 592,482 12,116 SH   SOLE   0 0 12,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,183,973 7,547 SH   SOLE   0 0 7,547
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,788,919 6,100 SH   SOLE   0 0 6,100
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 629,088 2,942 SH   SOLE   0 0 2,942
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 207,541 1,449 SH   SOLE   0 0 1,449
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 593,170 2,599 SH   SOLE   0 0 2,599
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 693,291 8,056 SH   SOLE   0 0 8,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,436,167 15,388 SH   SOLE   0 0 15,388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,612,322 9,319 SH   SOLE   0 0 9,319
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 779,703 3,758 SH   SOLE   0 0 3,758
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,185,929 4,964 SH   SOLE   0 0 4,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6,472,121 28,489 SH   SOLE   0 0 28,489
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,633,308 11,287 SH   SOLE   0 0 11,287
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,582,575 62,051 SH   SOLE   0 0 62,051
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,080,643 9,377 SH   SOLE   0 0 9,377
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 812,676 17,207 SH   SOLE   0 0 17,207
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,841,457 95,870 SH   SOLE   0 0 95,870
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,496,830 25,370 SH   SOLE   0 0 25,370
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 697,634 8,786 SH   SOLE   0 0 8,786
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 638,530 10,037 SH   SOLE   0 0 10,037
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 961,850 20,855 SH   SOLE   0 0 20,855
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 468,261 8,100 SH   SOLE   0 0 8,100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,538,238 20,957 SH   SOLE   0 0 20,957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 493,051 2,996 SH   SOLE   0 0 2,996
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,336,892 57,902 SH   SOLE   0 0 57,902
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,323,057 27,848 SH   SOLE   0 0 27,848
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 522,936 8,346 SH   SOLE   0 0 8,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,332,835 30,788 SH   SOLE   0 0 30,788
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 11,829,994 137,080 SH   SOLE   0 0 137,080
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 366,493 2,281 SH   SOLE   0 0 2,281
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 306,598 2,910 SH   SOLE   0 0 2,910
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 428,651 1,759 SH   SOLE   0 0 1,759
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 478,080 1,043 SH   SOLE   0 0 1,043
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,065,395 119,676 SH   SOLE   0 0 119,676
VIRTU FINL INC CL A 928254101 BBG0064N2T87 506,224 27,290 SH   SOLE   0 0 27,290
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 533,065 42,374 SH   SOLE   0 0 42,374
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 838,946 35,171 SH   SOLE   0 0 35,171
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,310,513 26,139 SH   SOLE   0 0 26,139
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 133,884 14,034 SH   SOLE   0 0 14,034
VOLITIONRX LTD COM 928661107 BBG001SDZ7B2 38,461 25,138 SH   SOLE   0 0 25,138
VS TRUST 2X LONG VIX FUT 92891H408 BBG014HVGFD8 252,739 62,098 SH   SOLE   0 0 62,098
WALMART INC COM 931142103 BBG001S5XH92 787,762 5,095 SH   SOLE   0 0 5,095
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,646,552 9,877 SH   SOLE   0 0 9,877
WATSCO INC COM 942622200 BBG001S82CQ2 991,493 2,684 SH   SOLE   0 0 2,684
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 267,678 2,986 SH   SOLE   0 0 2,986
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,066,587 44,673 SH   SOLE   0 0 44,673
WELLS FARGO CO NEW PERP PFD CNV A 949746804   305,181 267 SH   SOLE   0 0 267
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 782,838 2,030 SH   SOLE   0 0 2,030
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   67,172 69,000 PRN   SOLE   0 0 69,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 250,445 7,308 SH   SOLE   0 0 7,308
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,194,100 35,837 SH   SOLE   0 0 35,837
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 305,584 2,319 SH   SOLE   0 0 2,319
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 934,502 18,520 SH   SOLE   0 0 18,520
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,533,108 22,519 SH   SOLE   0 0 22,519
WORKDAY INC CL A 98138H101 BBG001T21KQ7 861,618 3,719 SH   SOLE   0 0 3,719
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 464,485 11,834 SH   SOLE   0 0 11,834
WP CAREY INC COM 92936U109 BBG001S67MM3 602,487 8,524 SH   SOLE   0 0 8,524
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 181,729 11,839 SH   SOLE   0 0 11,839
YUM BRANDS INC COM 988498101 BBG001S7JQ30 201,009 1,479 SH   SOLE   0 0 1,479
ZOETIS INC CL A 98978V103 BBG0039320P7 6,584,332 38,530 SH   SOLE   0 0 38,530