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 422,513 4,513 SH   SOLE   815 0 3,698
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 2,085,760 41,549 SH   SOLE   0 0 41,549
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,371,779 14,164 SH   SOLE   3,241 0 10,923
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,695,786 31,503 SH   SOLE   3,768 0 27,735
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 146,000 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,025,939 3,341 SH   SOLE   105 0 3,236
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 802,912 8,575 SH   SOLE   1,610 0 6,965
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,991,711 7,828 SH   SOLE   413 0 7,415
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,133,736 20,752 SH   SOLE   2,038 0 18,714
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 435,974 3,909 SH   SOLE   0 0 3,909
AFLAC INC COM 001055102 BBG001S5NGJ4 268,325 3,496 SH   SOLE   182 0 3,314
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 356,665 17,959 SH   SOLE   0 0 17,959
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 391,317 8,610 SH   SOLE   0 0 8,610
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 999,133 3,526 SH   SOLE   2,034 0 1,492
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,096,584 7,992 SH   SOLE   1,405 0 6,587
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 468,708 2,757 SH   SOLE   194 0 2,563
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 664,085 7,656 SH   SOLE   174 0 7,482
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 517,212 1,694 SH   SOLE   0 0 1,694
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 372,750 38,428 SH   SOLE   2,532 0 35,896
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 296,366 9,765 SH   SOLE   0 0 9,765
ALLSTATE CORP COM 020002101 BBG001S9BM06 202,198 1,815 SH   SOLE   561 0 1,254
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,932,409 45,334 SH   SOLE   3,760 0 41,574
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,053,903 76,252 SH   SOLE   4,798 0 71,454
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 670,201 15,984 SH   SOLE   11,625 0 4,359
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,250,229 29,732 SH   SOLE   890 0 28,842
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,628,443 178,009 SH   SOLE   10,370 0 167,639
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 260,953 3,562 SH   SOLE   0 0 3,562
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 6,296,310 93,431 SH   SOLE   1,607 0 91,824
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,405,766 18,034 SH   SOLE   0 0 18,034
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 610,457 8,116 SH   SOLE   419 0 7,697
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 792,125 5,310 SH   SOLE   400 0 4,910
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,047,664 6,371 SH   SOLE   826 0 5,545
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 644,379 5,204 SH   SOLE   0 0 5,204
AMGEN INC COM 031162100 BBG001S5NNL6 529,892 1,972 SH   SOLE   220 0 1,752
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 936,159 5,347 SH   SOLE   328 0 5,019
APPIAN CORP CL A 03782L101 BBG001TWHH63 295,007 6,468 SH   SOLE   100 0 6,368
APPLE INC COM 037833100 BBG001S5N8V8 38,265,406 223,500 SH   SOLE   14,880 0 208,620
APPLE INC COM 037833100 BBG001S5N8V8 6 600 SH Call SOLE   0 0 600
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,123,206 8,113 SH   SOLE   270 0 7,843
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 392,974 5,211 SH   SOLE   2,578 0 2,633
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 204,346 1,111 SH   SOLE   0 0 1,111
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 224,214 5,652 SH   SOLE   0 0 5,652
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 460,696 783 SH   SOLE   364 0 419
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 519,514 7,672 SH   SOLE   183 0 7,489
AT&T INC COM 00206R102 BBG001S5VWH2 1,428,114 95,081 SH   SOLE   2,613 0 92,468
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 305,692 1,517 SH   SOLE   200 0 1,317
AUTODESK INC COM 052769106 BBG001S5SCD4 409,270 1,978 SH   SOLE   0 0 1,978
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 605,849 2,518 SH   SOLE   0 0 2,518
AUTOZONE INC COM 053332102 BBG001S6Q5D9 408,939 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 289,291 1,584 SH   SOLE   100 0 1,484
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 252,730 1,550 SH   SOLE   43 0 1,507
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 387,041 1,945 SH   SOLE   15 0 1,930
AZEK CO INC CL A 05478C105 BBG00RP7FY15 259,715 8,733 SH   SOLE   7,014 0 1,719
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,357,223 49,570 SH   SOLE   3,537 0 46,033
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 120,910 13,570 SH   SOLE   0 0 13,570
BAXTER INTL INC COM 071813109 BBG001S5P1K3 207,794 5,506 SH   SOLE   0 0 5,506
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 308,928 1,195 SH   SOLE   0 0 1,195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,703,675 13,428 SH   SOLE   1,307 0 12,121
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 798,298 14,035 SH   SOLE   373 0 13,662
BIO RAD LABS INC CL A 090572207 BBG001S625W4 247,098 689 SH   SOLE   0 0 689
BIOGEN INC COM 09062X103 BBG001S67826 426,886 1,661 SH   SOLE   100 0 1,561
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 284,260 16,498 SH   SOLE   0 0 16,498
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 552,769 37,374 SH   SOLE   0 0 37,374
BLACKROCK INC COM 09247X101 BBG001SDBP55 716,940 1,109 SH   SOLE   9 0 1,100
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 693,636 67,278 SH   SOLE   1,628 0 65,650
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,814,490 26,269 SH   SOLE   575 0 25,694
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 415,220 19,091 SH   SOLE   0 0 19,091
BLOCK H & R INC COM 093671105 BBG001S5S031 266,979 6,200 SH   SOLE   0 0 6,200
BLOCK INC CL A 852234103 BBG001TFLWL5 724,587 16,371 SH   SOLE   2,366 0 14,005
BOEING CO COM 097023105 BBG001S5P0V3 1,444,552 7,536 SH   SOLE   1,102 0 6,434
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 996,126 323 SH   SOLE   2 0 321
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,052,940 19,942 SH   SOLE   0 0 19,942
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,675,556 28,869 SH   SOLE   2,362 0 26,507
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,118,137 35,598 SH   SOLE   599 0 34,999
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,763,284 4,531 SH   SOLE   218 0 4,313
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 247,048 10,319 SH   SOLE   0 0 10,319
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 288,699 2,319 SH   SOLE   30 0 2,289
CACI INTL INC CL A 127190304 BBG001SF9NK1 263,546 840 SH   SOLE   0 0 840
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 483,259 5,566 SH   SOLE   0 0 5,566
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 334,666 6,063 SH   SOLE   1,233 0 4,830
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,043,540 3,822 SH   SOLE   265 0 3,557
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 5,146,422 1,143,628 SH   SOLE   40,584 0 1,103,044
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 355,115 1,812 SH   SOLE   0 0 1,812
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 257,756 586 SH   SOLE   12 0 574
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 386,067 2,326 SH   SOLE   20 0 2,306
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,254,050 25,229 SH   SOLE   7,474 0 17,755
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 203,332 111 SH   SOLE   3 0 108
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 495,313 2,379 SH   SOLE   0 0 2,379
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 514,006 5,610 SH   SOLE   0 0 5,610
CIDARA THERAPEUTICS INC COM 171757107 BBG006R5MFV3 28,277 30,011 SH   SOLE   0 0 30,011
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,449,855 26,969 SH   SOLE   586 0 26,383
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 574,785 13,975 SH   SOLE   1,000 0 12,975
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 289,701 1,731 SH   SOLE   550 0 1,181
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 394,628 25,248 SH   SOLE   2,000 0 23,248
CLOROX CO DEL COM 189054109 BBG001S5PX50 353,529 2,697 SH   SOLE   375 0 2,322
CME GROUP INC COM 12572Q105 BBG001S86547 442,855 2,212 SH   SOLE   0 0 2,212
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,820,305 32,517 SH   SOLE   1,685 0 30,832
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 805,312 11,325 SH   SOLE   0 0 11,325
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,654,718 37,319 SH   SOLE   538 0 36,781
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 220,654 4,466 SH   SOLE   0 0 4,466
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 21,670 11,000 SH   SOLE   0 0 11,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,322,954 11,043 SH   SOLE   113 0 10,930
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 398,794 1,587 SH   SOLE   133 0 1,454
COPART INC COM 217204106 BBG001S7MTB1 275,301 6,389 SH   SOLE   0 0 6,389
CORNING INC COM 219350105 BBG001S5RLH1 228,393 7,496 SH   SOLE   0 0 7,496
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,496,391 6,189 SH   SOLE   330 0 5,859
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 273,338 6,022 SH   SOLE   20 0 6,002
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 704,180 4,207 SH   SOLE   420 0 3,787
CSX CORP COM 126408103 BBG001S5Q7Q3 632,259 20,561 SH   SOLE   1,920 0 18,641
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,447,426 35,053 SH   SOLE   1,462 0 33,591
CYBIN INC COM 23256X100 BBG00HZ0NJ24 6,111 11,500 SH   SOLE   0 0 11,500
D R HORTON INC COM 23331A109 BBG001S8M692 405,757 3,776 SH   SOLE   0 0 3,776
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,168,990 8,742 SH   SOLE   2,456 0 6,286
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 213,067 2,339 SH   SOLE   30 0 2,309
DEERE & CO COM 244199105 BBG001S5QFF7 516,064 1,368 SH   SOLE   286 0 1,082
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 318,059 6,668 SH   SOLE   0 0 6,668
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 406,534 3,359 SH   SOLE   0 0 3,359
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,255,508 27,828 SH   SOLE   3,254 0 24,574
DOCUSIGN INC COM 256163106 BBG001T535D5 408,576 9,728 SH   SOLE   920 0 8,808
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 252,761 2,389 SH   SOLE   343 0 2,046
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 206,823 4,630 SH   SOLE   300 0 4,330
DOW INC COM 260557103 BBG00BN96931 413,037 8,011 SH   SOLE   1,889 0 6,122
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 341,179 3,866 SH   SOLE   776 0 3,090
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 261,238 3,502 SH   SOLE   1,804 0 1,698
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 100,810 10,523 SH   SOLE   0 0 10,523
EATON CORP PLC SHS G29183103 BBG001S5QZ45 335,917 1,575 SH   SOLE   143 0 1,432
EATON CORP PLC SHS G29183103 BBG001S5QZ45 750 300 SH Call SOLE   0 0 300
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 195,835 11,399 SH   SOLE   11,275 0 124
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 210,375 13,273 SH   SOLE   0 0 13,273
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 503,746 55,724 SH   SOLE   23,482 0 32,242
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 131,660 17,143 SH   SOLE   0 0 17,143
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 1,789,011 83,794 SH   SOLE   231 0 83,563
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 248,894 33,771 SH   SOLE   0 0 33,771
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 4,027,468 527,155 SH   SOLE   19,617 0 507,538
EBAY INC. COM 278642103 BBG001S9B9J5 357,973 8,119 SH   SOLE   0 0 8,119
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 132,379 11,050 SH   SOLE   0 0 11,050
EDISON INTL COM 281020107 BBG001S7MY75 361,829 5,717 SH   SOLE   125 0 5,592
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 711,228 10,266 SH   SOLE   330 0 9,936
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 315,854 2,623 SH   SOLE   68 0 2,555
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 216,758 498 SH   SOLE   0 0 498
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,826,758 5,263 SH   SOLE   126 0 5,137
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 820,069 8,492 SH   SOLE   1,431 0 7,061
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 365,321 26,039 SH   SOLE   2,550 0 23,489
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 272,739 2,949 SH   SOLE   0 0 2,949
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,839,932 67,224 SH   SOLE   5,841 0 61,383
EQUINIX INC COM 29444U700 BBG001SKBNS9 292,342 403 SH   SOLE   0 0 403
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 268,094 73,446 SH   SOLE   2,493 0 70,953
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 335,091 6,494 SH   SOLE   110 0 6,384
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 365,121 9,338 SH   SOLE   515 0 8,823
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 398,840 8,935 SH   SOLE   0 0 8,935
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 342,312 2,483 SH   SOLE   225 0 2,258
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,812,123 31,163 SH   SOLE   0 0 31,163
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,523,929 38,475 SH   SOLE   4,821 0 33,654
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,221,447 1,406 SH   SOLE   0 0 1,406
FASTENAL CO COM 311900104 BBG001S5R1F7 572,309 10,474 SH   SOLE   0 0 10,474
FASTENAL CO COM 311900104 BBG001S5R1F7 200 4,000 SH Call SOLE   0 0 4,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 365,169 1,378 SH   SOLE   215 0 1,163
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 307,886 7,978 SH   SOLE   0 0 7,978
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,355,179 77,024 SH   SOLE   1,737 0 75,287
FIRST SOLAR INC COM 336433107 BBG001S991Z7 507,570 3,141 SH   SOLE   20 0 3,121
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 215,072 4,400 SH   SOLE   0 0 4,400
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 461,496 19,229 SH   SOLE   0 0 19,229
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 743,236 7,650 SH   SOLE   0 0 7,650
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 912,275 20,081 SH   SOLE   0 0 20,081
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,008,710 10,743 SH   SOLE   0 0 10,743
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 584,065 7,058 SH   SOLE   0 0 7,058
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 273,903 3,720 SH   SOLE   0 0 3,720
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,896,035 65,568 SH   SOLE   0 0 65,568
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 222,553 12,102 SH   SOLE   0 0 12,102
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 503,601 11,813 SH   SOLE   0 0 11,813
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,921,852 41,825 SH   SOLE   0 0 41,825
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 290,207 11,850 SH   SOLE   0 0 11,850
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 720,781 30,158 SH   SOLE   0 0 30,158
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 804,976 24,072 SH   SOLE   0 0 24,072
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 384,449 114,079 SH   SOLE   4,100 0 109,979
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,119,078 29,930 SH   SOLE   0 0 29,930
FISERV INC COM 337738108 BBG001S5R6Q4 425,580 3,768 SH   SOLE   0 0 3,768
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 623,015 50,162 SH   SOLE   0 0 50,162
FORTINET INC COM 34959E109 BBG001S77BL6 1,937,438 33,017 SH   SOLE   0 0 33,017
FRANCO NEV CORP COM 351858105 BBG001STGSR5 260,923 1,955 SH   SOLE   0 0 1,955
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 193,173 35,641 SH   SOLE   0 0 35,641
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5,949,556 302,161 SH   SOLE   12,137 0 290,024
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,250 6,000 SH Call SOLE   0 0 6,000
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 228,279 8,537 SH   SOLE   0 0 8,537
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 105,774 28,900 SH   SOLE   0 0 28,900
GARMIN LTD SHS H2906T109 BBG001SG0H12 301,767 2,869 SH   SOLE   400 0 2,469
GARTNER INC COM 366651107 BBG001S5SD60 212,354 618 SH   SOLE   10 0 608
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 213,334 965 SH   SOLE   50 0 915
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,146,414 10,370 SH   SOLE   1,281 0 9,089
GENERAL MLS INC COM 370334104 BBG001S5RKR2 266,838 4,170 SH   SOLE   964 0 3,206
GERON CORP COM 374163103 BBG001S6TSX4 43,721 20,623 SH   SOLE   0 0 20,623
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 441,878 5,896 SH   SOLE   634 0 5,262
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 454,577 3,940 SH   SOLE   38 0 3,902
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 465,790 10,990 SH   SOLE   300 0 10,690
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 366,783 8,226 SH   SOLE   0 0 8,226
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 618,666 16,991 SH   SOLE   0 0 16,991
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 211,728 7,830 SH   SOLE   0 0 7,830
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 410,936 7,449 SH   SOLE   0 0 7,449
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 831,778 49,598 SH   SOLE   0 0 49,598
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 197,864 11,598 SH   SOLE   0 0 11,598
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 550,447 14,154 SH   SOLE   0 0 14,154
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 915,151 30,123 SH   SOLE   0 0 30,123
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 3,015,617 69,790 SH   SOLE   1,753 0 68,037
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 425,820 11,747 SH   SOLE   188 0 11,559
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 473,601 8,075 SH   SOLE   50 0 8,025
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 119,537 14,350 SH   SOLE   235 0 14,115
HERSHEY CO COM 427866108 BBG001S5S148 491,157 2,455 SH   SOLE   0 0 2,455
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,345,224 17,690 SH   SOLE   2,267 0 15,423
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,661,574 8,994 SH   SOLE   2,030 0 6,964
HUBSPOT INC COM 443573100 BBG001T53670 852,524 1,731 SH   SOLE   0 0 1,731
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,651,133 3,776 SH   SOLE   0 0 3,776
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 370 100 SH Call SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 383,725 1,666 SH   SOLE   14 0 1,652
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 190,754 11,149 SH   SOLE   0 0 11,149
INGEVITY CORP COM 45688C107 BBG009LM2988 260,768 5,477 SH   SOLE   666 0 4,811
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 418,791 5,535 SH   SOLE   20 0 5,515
INTEL CORP COM 458140100 BBG001S5SF65 1,072,319 30,164 SH   SOLE   2,818 0 27,346
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 323,539 2,941 SH   SOLE   0 0 2,941
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,115,653 7,952 SH   SOLE   3 0 7,949
INTUIT COM 461202103 BBG001S6TWR2 575,608 1,127 SH   SOLE   0 0 1,127
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 813,392 2,783 SH   SOLE   44 0 2,739
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,519,022 48,754 SH   SOLE   822 0 47,932
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,396,261 76,098 SH   SOLE   1,700 0 74,398
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 167,809 11,225 SH   SOLE   0 0 11,225
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 495,374 5,070 SH   SOLE   0 0 5,070
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 459,890 18,425 SH   SOLE   0 0 18,425
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 767,037 35,826 SH   SOLE   0 0 35,826
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 278,489 3,311 SH   SOLE   60 0 3,251
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,950,278 33,582 SH   SOLE   1,037 0 32,545
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,403,692 128,189 SH   SOLE   0 0 128,189
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2,591,983 115,196 SH   SOLE   4,113 0 111,083
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 251,084 6,750 SH   SOLE   0 0 6,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5,030,318 85,564 SH   SOLE   943 0 84,621
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 735,442 6,971 SH   SOLE   0 0 6,971
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 300,546 5,803 SH   SOLE   0 0 5,803
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,527,197 23,308 SH   SOLE   76 0 23,232
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 604,995 25,958 SH   SOLE   0 0 25,958
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,172,492 69,208 SH   SOLE   218 0 68,990
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,535,638 19,244 SH   SOLE   7,061 0 12,183
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 470,042 8,241 SH   SOLE   3,575 0 4,666
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,137,473 23,758 SH   SOLE   17,262 0 6,495
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 442,165 12,104 SH   SOLE   0 0 12,104
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 223,326 15,884 SH   SOLE   0 0 15,884
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 14,094,416 332,730 SH   SOLE   382 0 332,348
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 235,147 12,254 SH   SOLE   0 0 12,254
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 674,995 9,957 SH   SOLE   1,405 0 8,552
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 432,377 11,283 SH   SOLE   514 0 10,769
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 626,227 8,654 SH   SOLE   2,659 0 5,995
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,217,111 24,300 SH   SOLE   0 0 24,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 352,251 2,486 SH   SOLE   64 0 2,422
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,264,800 41,950 SH   SOLE   30,575 0 11,375
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 356,600 4,846 SH   SOLE   0 0 4,846
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6,954,794 138,985 SH   SOLE   2,547 0 136,438
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 1,001,767 23,406 SH   SOLE   0 0 23,406
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 441,592 8,304 SH   SOLE   6,268 0 2,036
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20,575,302 57,430 SH   SOLE   646 0 56,784
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,460 7,000 SH Put SOLE   0 0 7,000
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 396,835 6,675 SH   SOLE   0 0 6,675
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 656,245 13,790 SH   SOLE   0 0 13,790
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 331,708 8,343 SH   SOLE   0 0 8,343
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 635,745 31,256 SH   SOLE   100 0 31,156
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 475,722 4,726 SH   SOLE   0 0 4,726
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 477,957 5,903 SH   SOLE   0 0 5,903
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,042,383 11,753 SH   SOLE   357 0 11,396
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,870,347 42,257 SH   SOLE   0 0 42,257
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 549,895 16,192 SH   SOLE   0 0 16,192
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,274,554 45,923 SH   SOLE   17,391 0 28,532
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,275,775 12,901 SH   SOLE   0 0 12,901
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,259,805 19,577 SH   SOLE   0 0 19,577
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 455,062 7,586 SH   SOLE   0 0 7,586
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,442,478 5,785 SH   SOLE   132 0 5,653
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,090,286 64,564 SH   SOLE   41 0 64,523
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 613,578 6,514 SH   SOLE   500 0 6,014
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 732,154 7,721 SH   SOLE   0 0 7,721
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,333,897 17,876 SH   SOLE   0 0 17,876
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,271,183 7,618 SH   SOLE   979 0 6,639
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,786,814 93,437 SH   SOLE   75 0 93,362
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 670,692 7,142 SH   SOLE   0 0 7,142
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,577,914 50,657 SH   SOLE   110 0 50,547
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 917,277 12,524 SH   SOLE   0 0 12,524
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 232,742 2,281 SH   SOLE   120 0 2,161
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,679,932 18,918 SH   SOLE   0 0 18,918
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 713,595 18,330 SH   SOLE   0 0 18,330
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 454,399 11,723 SH   SOLE   0 0 11,723
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 665,303 9,653 SH   SOLE   1,720 0 7,933
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 363,029 5,566 SH   SOLE   30 0 5,536
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,134,796 29,902 SH   SOLE   1,300 0 28,602
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,473,526 43,842 SH   SOLE   150 0 43,692
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 469,109 5,762 SH   SOLE   0 0 5,762
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 322,079 3,580 SH   SOLE   0 0 3,580
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,509,063 48,481 SH   SOLE   650 0 47,831
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 531,087 3,802 SH   SOLE   0 0 3,802
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,008,543 15,240 SH   SOLE   0 0 15,240
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,465,335 14,290 SH   SOLE   0 0 14,290
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 437,478 14,510 SH   SOLE   0 0 14,510
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 504,910 2,149 SH   SOLE   1,249 0 900
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,681,766 6,323 SH   SOLE   50 0 6,273
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 383,807 2,528 SH   SOLE   0 0 2,528
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 230,126 1,027 SH   SOLE   0 0 1,027
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 204,337 2,237 SH   SOLE   0 0 2,237
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 267,428 3,862 SH   SOLE   50 0 3,812
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 396,328 3,834 SH   SOLE   0 0 3,834
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 220,884 1,436 SH   SOLE   0 0 1,436
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 386,854 2,189 SH   SOLE   437 0 1,752
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 294,562 1,202 SH   SOLE   0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 604,142 8,830 SH   SOLE   920 0 7,910
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 218,315 1,419 SH   SOLE   0 0 1,419
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,441,733 13,394 SH   SOLE   5,387 0 8,007
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 363,617 3,535 SH   SOLE   0 0 3,535
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 824,876 7,953 SH   SOLE   344 0 7,609
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 530,112 10,448 SH   SOLE   80 0 10,368
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 260,800 2,461 SH   SOLE   1,400 0 1,061
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 219,195 4,394 SH   SOLE   0 0 4,394
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,435,367 26,635 SH   SOLE   93 0 26,542
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 584,997 11,228 SH   SOLE   0 0 11,228
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6,427,741 128,094 SH   SOLE   850 0 127,244
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 360,640 2,642 SH   SOLE   0 0 2,642
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 2,295,360 76,742 SH   SOLE   3,100 0 73,642
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 855,053 26,579 SH   SOLE   0 0 26,579
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,888,873 31,389 SH   SOLE   4,390 0 26,999
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,181,014 42,622 SH   SOLE   3,223 0 39,399
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 1,608,592 225,926 SH   SOLE   7,007 0 218,919
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 662,197 5,479 SH   SOLE   1,045 0 4,434
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 239,707 14,458 SH   SOLE   130 0 14,328
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 419,180 12,461 SH   SOLE   2,000 0 10,461
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 283,543 1,628 SH   SOLE   0 0 1,628
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 289,058 1,438 SH   SOLE   186 0 1,252
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 404,268 645 SH   SOLE   0 0 645
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 245,055 2,650 SH   SOLE   0 0 2,650
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 330,860 7,218 SH   SOLE   80 0 7,138
LENNAR CORP CL A 526057104 BBG001S5SRK3 264,735 2,359 SH   SOLE   0 0 2,359
LINDE PLC SHS G54950103 BBG01FND0CH6 211,135 567 SH   SOLE   66 0 501
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 7,022,658 254,444 SH   SOLE   3,641 0 250,803
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,209,190 2,957 SH   SOLE   133 0 2,824
LOWES COS INC COM 548661107 BBG001S5SVL3 1,811,690 8,717 SH   SOLE   300 0 8,417
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 544,479 1,412 SH   SOLE   503 0 909
MARATHON PETE CORP COM 56585A102 BBG001S169P1 660,026 4,361 SH   SOLE   250 0 4,111
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 500,201 2,545 SH   SOLE   1,066 0 1,479
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 304,670 1,601 SH   SOLE   0 0 1,601
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 286,984 699 SH   SOLE   141 0 558
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,672,974 6,752 SH   SOLE   950 0 5,802
MCDONALDS CORP COM 580135101 BBG001S5T110 1,719,408 6,527 SH   SOLE   207 0 6,320
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 519,659 1,195 SH   SOLE   0 0 1,195
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 675,240 8,617 SH   SOLE   195 0 8,422
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 645,505 509 SH   SOLE   3 0 506
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,161,352 40,421 SH   SOLE   1,650 0 38,771
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,461,406 18,192 SH   SOLE   894 0 17,298
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 229,863 6,253 SH   SOLE   100 0 6,153
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 557,508 8,195 SH   SOLE   402 0 7,793
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,678,360 55,988 SH   SOLE   2,852 0 53,136
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 37,230 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 BBG003PHHZV8 468,623 4,537 SH   SOLE   185 0 4,352
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 554,955 8,727 SH   SOLE   500 0 8,227
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 421,505 6,074 SH   SOLE   1,152 0 4,922
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 586,528 11,077 SH   SOLE   8,400 0 2,677
MOODYS CORP COM 615369105 BBG001S5VP87 429,871 1,360 SH   SOLE   0 0 1,360
MSCI INC COM 55354G100 BBG001SV8B05 287,837 561 SH   SOLE   0 0 561
NASDAQ INC COM 631103108 BBG001SKTBJ6 884,098 18,195 SH   SOLE   55 0 18,140
NETFLIX INC COM 64110L106 BBG001SF6L46 3,287,607 8,707 SH   SOLE   0 0 8,707
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 66,961 24,000 SH   SOLE   0 0 24,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 218,828 5,922 SH   SOLE   752 0 5,170
NEWS CORP NEW CL A 65249B109 BBG0035LY922 233,202 11,625 SH   SOLE   0 0 11,625
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,816,136 31,701 SH   SOLE   880 0 30,821
NIKE INC CL B 654106103 BBG001S6NTK2 1,192,187 12,468 SH   SOLE   408 0 12,060
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 526,878 2,675 SH   SOLE   1,000 0 1,675
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 375,662 3,688 SH   SOLE   0 0 3,688
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,025,528 11,277 SH   SOLE   60 0 11,217
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 424,614 7,080 SH   SOLE   0 0 7,080
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 160,208 17,490 SH   SOLE   0 0 17,490
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 4,321,757 192,334 SH   SOLE   6,885 0 185,449
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 98,576 15,977 SH   SOLE   0 0 15,977
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,553,784 38,056 SH   SOLE   3,820 0 34,236
OKTA INC CL A 679295105 BBG001YV1SN3 321,721 3,947 SH   SOLE   0 0 3,947
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,230,522 11,617 SH   SOLE   770 0 10,847
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 278,504 3,468 SH   SOLE   35 0 3,433
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 247,258 3,257 SH   SOLE   0 0 3,257
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,071,360 49,673 SH   SOLE   2,492 0 47,181
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,891,305 119,185 SH   SOLE   3,275 0 115,910
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,261,767 5,382 SH   SOLE   18 0 5,364
PAYCHEX INC COM 704326107 BBG001S5V135 393,277 3,410 SH   SOLE   600 0 2,810
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 344,823 1,330 SH   SOLE   0 0 1,330
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,440,169 24,635 SH   SOLE   1,756 0 22,879
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 550 1,000 SH Call SOLE   0 0 1,000
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 207,186 3,200 SH   SOLE   0 0 3,200
PEPSICO INC COM 713448108 BBG001S695T1 2,280,005 13,456 SH   SOLE   2,422 0 11,034
PFIZER INC COM 717081103 BBG001S5V466 1,702,291 51,320 SH   SOLE   2,056 0 49,264
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,417,749 109,472 SH   SOLE   2,010 0 107,462
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 501,620 5,418 SH   SOLE   145 0 5,273
PHILLIPS 66 COM 718546104 BBG00286S4P7 878,257 7,310 SH   SOLE   298 0 7,012
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,128,646 11,271 SH   SOLE   0 0 11,271
PINTEREST INC CL A 72352L106 BBG002583CW7 398,936 14,759 SH   SOLE   1,000 0 13,759
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 212,079 23,538 SH   SOLE   0 0 23,538
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 5,990,916 892,833 SH   SOLE   39,996 0 852,837
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 297,350 1,295 SH   SOLE   0 0 1,295
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 84,270 11,088 SH   SOLE   0 0 11,088
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,781,328 32,780 SH   SOLE   2,986 0 29,794
PROGRESSIVE CORP COM 743315103 BBG001S5V509 320,386 2,300 SH   SOLE   510 0 1,790
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,305,565 26,037 SH   SOLE   0 0 26,037
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 377,863 5,662 SH   SOLE   0 0 5,662
QUALCOMM INC COM 747525103 BBG001S6VS70 929,357 8,368 SH   SOLE   150 0 8,218
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 322,114 2,643 SH   SOLE   755 0 1,888
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 287,115 2,859 SH   SOLE   0 0 2,859
RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 236,359 9,955 SH   SOLE   3,833 0 6,122
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 257,913 10,463 SH   SOLE   5,917 0 4,546
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 272,460 1,912 SH   SOLE   0 0 1,912
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 10,800 10,000 SH   SOLE   0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 319,696 34,413 SH   SOLE   0 0 34,413
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 3,045,683 367,836 SH   SOLE   3,327 0 364,509
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,578,850 21,938 SH   SOLE   1,591 0 20,347
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,218,151 3,334 SH   SOLE   0 0 3,334
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,093,228 10,323 SH   SOLE   448 0 9,875
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,468,002 43,227 SH   SOLE   0 0 43,227
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 201,410 4,554 SH   SOLE   0 0 4,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,658,645 65,837 SH   SOLE   0 0 65,837
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 321,152 4,416 SH   SOLE   0 0 4,416
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,074,404 15,875 SH   SOLE   0 0 15,875
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 227,817 4,512 SH   SOLE   0 0 4,512
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 53,580 23,500 SH   SOLE   0 0 23,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17,818,054 197,125 SH   SOLE   177 0 196,948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,862,063 86,284 SH   SOLE   6,109 0 80,175
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,926,179 28,863 SH   SOLE   4,550 0 24,313
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 15,219,447 446,711 SH   SOLE   508 0 446,203
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 718,089 4,461 SH   SOLE   625 0 3,836
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 815,372 11,850 SH   SOLE   2,500 0 9,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,199,325 32,619 SH   SOLE   3,034 0 29,585
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,330,469 39,547 SH   SOLE   15,517 0 24,029
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 660,564 8,409 SH   SOLE   1,600 0 6,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,332,033 26,426 SH   SOLE   4,355 0 22,071
SERVICENOW INC COM 81762P102 BBG001T4JFC0 786,476 1,407 SH   SOLE   7 0 1,400
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 723,837 11,243 SH   SOLE   550 0 10,693
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 503,681 1,975 SH   SOLE   0 0 1,975
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,704,504 49,560 SH   SOLE   75 0 49,485
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 468,509 4,337 SH   SOLE   403 0 3,934
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2,793,155 114,625 SH   SOLE   362 0 114,263
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,013,812 8,248 SH   SOLE   888 0 7,360
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 457,041 3,529 SH   SOLE   24 0 3,505
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 470,081 5,704 SH   SOLE   500 0 5,204
SOUTHERN CO COM 842587107 BBG001S5W777 310,966 4,805 SH   SOLE   458 0 4,347
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 230,977 3,429 SH   SOLE   0 0 3,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,146,072 3,422 SH   SOLE   300 0 3,122
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,618,108 32,768 SH   SOLE   1,940 0 30,828
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,791,988 42,657 SH   SOLE   940 0 41,717
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 365,405 14,681 SH   SOLE   0 0 14,681
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 293,596 2,898 SH   SOLE   0 0 2,898
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 6,623,657 131,188 SH   SOLE   11,788 0 119,400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,064,417 195,565 SH   SOLE   1,331 0 194,234
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,976,819 118,462 SH   SOLE   730 0 117,732
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 472,843 9,599 SH   SOLE   0 0 9,599
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 399,878 12,154 SH   SOLE   0 0 12,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,593,401 22,442 SH   SOLE   2,003 0 20,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 53,242 4,300 SH Put SOLE   0 0 4,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 465,983 1,020 SH   SOLE   50 0 970
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 305,441 2,725 SH   SOLE   189 0 2,536
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 449,238 6,626 SH   SOLE   23 0 6,603
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 267,504 14,796 SH   SOLE   0 0 14,796
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15,199,073 165,531 SH   SOLE   12,997 0 152,534
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,655,218 16,647 SH   SOLE   522 0 16,125
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 745,982 37,619 SH   SOLE   0 0 37,619
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 914,667 10,118 SH   SOLE   0 0 10,118
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 374,277 13,796 SH   SOLE   0 0 13,796
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 547,804 17,832 SH   SOLE   0 0 17,832
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 319,784 3,856 SH   SOLE   0 0 3,856
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 355,528 10,953 SH   SOLE   250 0 10,703
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3,073,386 25,467 SH   SOLE   0 0 25,467
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 537,993 12,311 SH   SOLE   0 0 12,311
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,119,291 46,990 SH   SOLE   810 0 46,180
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 6,957,844 334,512 SH   SOLE   69 0 334,443
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,811,636 80,804 SH   SOLE   0 0 80,804
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12,650,802 459,528 SH   SOLE   0 0 459,528
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,836,175 92,135 SH   SOLE   0 0 92,135
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,517,793 267,781 SH   SOLE   2,041 0 265,741
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 3,673,913 133,209 SH   SOLE   0 0 133,209
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,854,462 217,947 SH   SOLE   0 0 217,947
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 28,020,421 1,071,525 SH   SOLE   1,190 0 1,070,335
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4,762,273 108,752 SH   SOLE   2,309 0 106,443
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,799,077 214,864 SH   SOLE   1,490 0 213,374
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8,390,675 227,388 SH   SOLE   669 0 226,720
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,425,848 49,647 SH   SOLE   0 0 49,647
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 951,635 32,457 SH   SOLE   0 0 32,457
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 54,581,793 920,746 SH   SOLE   12,708 0 908,038
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 917,010 26,148 SH   SOLE   0 0 26,148
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 50,308,166 1,219,297 SH   SOLE   2,349 0 1,216,948
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 300,762 2,868 SH   SOLE   0 0 2,868
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 261,082 2,856 SH   SOLE   0 0 2,856
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,521,141 36,661 SH   SOLE   0 0 36,661
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 243,574 3,324 SH   SOLE   496 0 2,828
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 571,867 7,902 SH   SOLE   0 0 7,902
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 433,797 5,941 SH   SOLE   0 0 5,941
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,176,868 53,707 SH   SOLE   2,855 0 50,852
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 243,279 3,606 SH   SOLE   0 0 3,606
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 14,345,861 273,250 SH   SOLE   312 0 272,938
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 594,521 4,452 SH   SOLE   0 0 4,452
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 489,125 3,163 SH   SOLE   0 0 3,163
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,072,201 177,379 SH   SOLE   0 0 177,379
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 239,900 31,649 SH   SOLE   0 0 31,649
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 2,953,002 227,503 SH   SOLE   7,269 0 220,234
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 694,240 16,557 SH   SOLE   0 0 16,557
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 383,316 14,218 SH   SOLE   0 0 14,218
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 519,273 13,435 SH   SOLE   0 0 13,435
STARBUCKS CORP COM 855244109 BBG001S72KH6 462,044 5,062 SH   SOLE   100 0 4,962
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 205,567 1,917 SH   SOLE   914 0 1,003
STRYKER CORPORATION COM 863667101 BBG001S8FR03 620,506 2,271 SH   SOLE   423 0 1,848
SYNOPSYS INC COM 871607107 BBG001S5VTR8 319,905 697 SH   SOLE   0 0 697
SYSCO CORP COM 871829107 BBG001S5WJS8 274,278 4,153 SH   SOLE   59 0 4,094
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 267,558 3,079 SH   SOLE   318 0 2,761
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 209,818 1,495 SH   SOLE   38 0 1,457
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 2,886,285 231,458 SH   SOLE   13,689 0 217,769
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 261,492 640 SH   SOLE   334 0 306
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1,950,002 172,414 SH   SOLE   871 0 171,543
TESLA INC COM 88160R101 BBG001SQKGD7 13,745,641 54,934 SH   SOLE   9,074 0 45,860
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,042,401 6,556 SH   SOLE   1,217 0 5,339
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 893,279 3,123 SH   SOLE   47 0 3,076
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,756,427 22,475 SH   SOLE   350 0 22,125
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,985,044 5,897 SH   SOLE   1,687 0 4,210
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,418,799 15,963 SH   SOLE   0 0 15,963
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 536,162 3,828 SH   SOLE   0 0 3,828
TORO CO COM 891092108 BBG001S5WX98 391,316 4,709 SH   SOLE   3,476 0 1,233
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 280,935 1,720 SH   SOLE   0 0 1,720
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 279,952 725 SH   SOLE   0 0 725
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 730 100 SH Call SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 548,388 11,924 SH   SOLE   135 0 11,789
UNION PAC CORP COM 907818108 BBG001S5X2M0 416,574 2,046 SH   SOLE   250 0 1,796
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 384,445 2,466 SH   SOLE   0 0 2,466
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 638,004 1,435 SH   SOLE   885 0 550
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 3,689 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 319,316 3,949 SH   SOLE   312 0 3,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 216,606 959 SH   SOLE   12 0 947
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,378,093 6,700 SH   SOLE   91 0 6,609
URBAN-GRO INC COM NEW 91704K202 BBG00KY0HW26 175,508 129,052 SH   SOLE   4,053 0 124,999
V F CORP COM 918204108 BBG001S5X749 325,456 18,419 SH   SOLE   100 0 18,319
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 158,028 11,793 SH   SOLE   0 0 11,793
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,305,727 9,214 SH   SOLE   0 0 9,214
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 354,710 13,181 SH   SOLE   0 0 13,181
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 573,773 11,693 SH   SOLE   0 0 11,693
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 4,482,676 42,784 SH   SOLE   1,089 0 41,695
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 589,437 7,772 SH   SOLE   0 0 7,772
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 889,933 6,138 SH   SOLE   0 0 6,138
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,142,215 14,407 SH   SOLE   30 0 14,377
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 435,420 5,151 SH   SOLE   0 0 5,151
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 523,308 5,987 SH   SOLE   0 0 5,987
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 344,828 4,769 SH   SOLE   0 0 4,769
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,167,181 15,527 SH   SOLE   500 0 15,027
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,548,675 50,855 SH   SOLE   814 0 50,041
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 210,393 1,468 SH   SOLE   0 0 1,468
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,457,864 34,732 SH   SOLE   80 0 34,652
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,660,733 18,707 SH   SOLE   736 0 17,971
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 821,234 4,216 SH   SOLE   0 0 4,216
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 726,845 5,550 SH   SOLE   0 0 5,550
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,987,845 14,348 SH   SOLE   1,932 0 12,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,777,815 36,715 SH   SOLE   0 0 36,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,078,943 20,573 SH   SOLE   590 0 19,983
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 486,391 3,050 SH   SOLE   0 0 3,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,349,821 65,319 SH   SOLE   1,718 0 63,601
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 255,003 1,191 SH   SOLE   0 0 1,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36,754,513 173,036 SH   SOLE   300 0 172,736
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,566,049 25,854 SH   SOLE   100 0 25,754
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,944,459 56,766 SH   SOLE   0 0 56,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,613,223 66,647 SH   SOLE   378 0 66,269
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 330,254 5,701 SH   SOLE   0 0 5,701
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,827,990 19,618 SH   SOLE   0 0 19,618
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,379,566 50,329 SH   SOLE   0 0 50,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,068,087 22,206 SH   SOLE   0 0 22,206
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 313,980 5,494 SH   SOLE   0 0 5,494
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,902,623 25,041 SH   SOLE   0 0 25,041
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 352,192 6,114 SH   SOLE   0 0 6,114
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,557,296 47,336 SH   SOLE   1,870 0 45,466
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,077,962 15,750 SH   SOLE   0 0 15,750
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,173,800 6,030 SH   SOLE   2,480 0 3,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,007,811 96,588 SH   SOLE   113 0 96,475
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,482,317 83,750 SH   SOLE   477 0 83,273
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,707,536 39,056 SH   SOLE   180 0 38,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,538,223 72,960 SH   SOLE   0 0 72,960
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 201,083 3,249 SH   SOLE   0 0 3,249
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 253,839 2,503 SH   SOLE   0 0 2,503
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 235,326 1,037 SH   SOLE   0 0 1,037
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 576,817 2,453 SH   SOLE   0 0 2,453
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,563,013 3,767 SH   SOLE   0 0 3,767
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 554,030 4,344 SH   SOLE   0 0 4,344
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 502,117 2,468 SH   SOLE   125 0 2,343
VERISIGN INC COM 92343E102 BBG001S7BCF6 261,468 1,291 SH   SOLE   22 0 1,269
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,306,986 71,181 SH   SOLE   8,077 0 63,104
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 546,299 1,571 SH   SOLE   0 0 1,571
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 525,587 9,409 SH   SOLE   0 0 9,409
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 337,786 6,896 SH   SOLE   0 0 6,896
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,837,069 38,420 SH   SOLE   1,920 0 36,500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 594,097 62,668 SH   SOLE   0 0 62,668
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 214,661 1,063 SH   SOLE   0 0 1,063
WALMART INC COM 931142103 BBG001S5XH92 3,165,607 19,794 SH   SOLE   1,094 0 18,700
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 141,584 13,037 SH   SOLE   631 0 12,406
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,574,626 10,330 SH   SOLE   762 0 9,568
WATSCO INC COM 942622200 BBG001S82CQ2 402,711 1,066 SH   SOLE   0 0 1,066
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 215,466 2,675 SH   SOLE   640 0 2,035
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 317,791 7,778 SH   SOLE   980 0 6,798
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 260,806 695 SH   SOLE   0 0 695
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 544,368 13,425 SH   SOLE   0 0 13,425
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 32,354,011 642,965 SH   SOLE   584 0 642,381
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2,248,515 46,505 SH   SOLE   0 0 46,505
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1,664,563 51,985 SH   SOLE   0 0 51,985
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 257,410 7,363 SH   SOLE   0 0 7,363
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 263,531 3,376 SH   SOLE   0 0 3,376
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 493,670 12,053 SH   SOLE   0 0 12,053
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,447,666 28,531 SH   SOLE   21,635 0 6,896
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7,477,160 117,769 SH   SOLE   250 0 117,519
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 235,895 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 631,440 14,593 SH   SOLE   5,928 0 8,665
WORKDAY INC CL A 98138H101 BBG001T21KQ7 221,087 1,029 SH   SOLE   0 0 1,029
WP CAREY INC COM 92936U109 BBG001S67MM3 245,561 4,541 SH   SOLE   0 0 4,541
WW INTL INC COM 98262P101 BBG001SFWZR1 326,755 29,517 SH   SOLE   788 0 28,729
XPO INC COM 983793100 BBG001SJW3C0 567,042 7,595 SH   SOLE   0 0 7,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 317,183 1,341 SH   SOLE   0 0 1,341
ZOETIS INC CL A 98978V103 BBG0039320P7 213,692 1,228 SH   SOLE   0 0 1,228
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 433,966 6,205 SH   SOLE   0 0 6,205
ZSCALER INC COM 98980G102 BBG003338H61 508,007 3,265 SH   SOLE   0 0 3,265