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 252,902 2,690 SH   SOLE   0 0 2,690
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 212,755 2,418 SH   SOLE   0 0 2,418
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,687,982 23,981 SH   SOLE   0 0 23,981
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,214,564 34,380 SH   SOLE   110 0 34,270
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 582,620 70,792 SH   SOLE   0 0 70,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5,099,096 15,034 SH   SOLE   0 0 15,034
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,455,305 10,865 SH   SOLE   0 0 10,865
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,190,684 110,127 SH   SOLE   20,112 0 90,015
AES CORP COM 00130H105 BBG001S6B1L5 734,734 40,660 SH   SOLE   0 0 40,660
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 3,593,132 103,162 SH   SOLE   64,938 0 38,224
AFLAC INC COM 001055102 BBG001S5NGJ4 1,145,223 13,443 SH   SOLE   0 0 13,443
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 259,858 4,239 SH   SOLE   0 0 4,239
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,505,411 14,401 SH   SOLE   0 0 14,401
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,783,898 29,283 SH   SOLE   0 0 29,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 262,041 3,572 SH   SOLE   0 0 3,572
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 415,865 1,301 SH   SOLE   0 0 1,301
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 838,512 6,337 SH   SOLE   0 0 6,337
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,824,674 121,067 SH   SOLE   11,581 0 109,486
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,609,643 150,860 SH   SOLE   39 0 150,821
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 253,319 5,334 SH   SOLE   0 0 5,334
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,632,547 60,910 SH   SOLE   248 0 60,662
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,619,871 59,576 SH   SOLE   0 0 59,576
AMAZON COM INC COM 023135106 BBG001S5PQL7 36,137,253 199,686 SH   SOLE   11,012 0 188,674
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,738,173 289,754 SH   SOLE   0 0 289,754
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 472,380 25,194 SH   SOLE   0 0 25,194
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 852,261 9,165 SH   SOLE   0 0 9,165
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 246,430 2,914 SH   SOLE   0 0 2,914
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,667,599 7,327 SH   SOLE   0 0 7,327
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 733,886 9,452 SH   SOLE   0 0 9,452
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 524,307 2,716 SH   SOLE   0 0 2,716
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 222,569 1,850 SH   SOLE   0 0 1,850
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 233,069 536 SH   SOLE   0 0 536
AMGEN INC COM 031162100 BBG001S5NNL6 3,282,859 11,599 SH   SOLE   0 0 11,599
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 222,144 674 SH   SOLE   0 0 674
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 168,695 15,420 SH   SOLE   0 0 15,420
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 405,906 1,683 SH   SOLE   0 0 1,683
APPLE INC COM 037833100 BBG001S5N8V8 47,237,059 277,816 SH   SOLE   9,011 0 268,805
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 699,184 3,350 SH   SOLE   0 0 3,350
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 328,553 4,752 SH   SOLE   0 0 4,752
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 330,624 16,215 SH   SOLE   1,438 0 14,777
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 420,115 3,310 SH   SOLE   0 0 3,310
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 299,279 6,579 SH   SOLE   0 0 6,579
ASANA INC CL A 04342Y104 BBG00WYHL741 517,119 33,601 SH   SOLE   30,000 0 3,601
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 811,738 75,022 SH   SOLE   0 0 75,022
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,407,389 1,417 SH   SOLE   0 0 1,417
ASSURANT INC COM 04621X108 BBG001SD9DW5 369,789 1,975 SH   SOLE   0 0 1,975
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 835,732 12,427 SH   SOLE   0 0 12,427
AT&T INC COM 00206R102 BBG001S5VWH2 1,036,038 59,202 SH   SOLE   0 0 59,202
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 763,077 19,672 SH   SOLE   0 0 19,672
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,561,730 30,223 SH   SOLE   0 0 30,223
ATRICURE INC COM 04963C209 BBG001SD43V3 257,883 8,865 SH   SOLE   0 0 8,865
AUTODESK INC COM 052769106 BBG001S5SCD4 1,345,196 5,185 SH   SOLE   0 0 5,185
AUTOLIV INC COM 052800109 BBG001S9YRV6 200,146 1,660 SH   SOLE   0 0 1,660
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,866,848 11,687 SH   SOLE   0 0 11,687
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 539,168 32,363 SH   SOLE   0 0 32,363
AVANTOR INC COM 05352A100 BBG00G2HHYF5 907,757 35,965 SH   SOLE   0 0 35,965
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 387,910 1,735 SH   SOLE   0 0 1,735
AZEK CO INC CL A 05478C105 BBG00RP7FY15 469,284 9,548 SH   SOLE   0 0 9,548
BADGER METER INC COM 056525108 BBG001S5P8Q2 298,598 1,870 SH   SOLE   0 0 1,870
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 259,425 16,694 SH   SOLE   0 0 16,694
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,013,215 86,304 SH   SOLE   0 0 86,304
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 853,709 17,373 SH   SOLE   0 0 17,373
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,729,593 126,055 SH   SOLE   0 0 126,055
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 739,825 43,881 SH   SOLE   0 0 43,881
BAXTER INTL INC COM 071813109 BBG001S5P1K3 598,507 13,743 SH   SOLE   0 0 13,743
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 324,369 1,329 SH   SOLE   0 0 1,329
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 935,113 18,565 SH   SOLE   0 0 18,565
BERKLEY W R CORP COM 084423102 BBG001S5P463 838,638 9,586 SH   SOLE   0 0 9,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,294,805 7,841 SH   SOLE   8 0 7,833
BEST BUY INC COM 086516101 BBG001S5P285 210,242 2,575 SH   SOLE   0 0 2,575
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,206,618 49,715 SH   SOLE   16,467 0 33,248
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 513,523 6,880 SH   SOLE   0 0 6,880
BLACKLINE INC COM 09239B109 BBG0029KJVD8 370,624 5,791 SH   SOLE   0 0 5,791
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 84,468 10,301 SH   SOLE   0 0 10,301
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 2,221,997 38,839 SH   SOLE   0 0 38,839
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,774,374 39,963 SH   SOLE   0 0 39,963
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 375,752 8,263 SH   SOLE   0 0 8,263
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 506,249 9,715 SH   SOLE   0 0 9,715
BLACKROCK INC COM 09247X101 BBG001SDBP55 507,604 614 SH   SOLE   0 0 614
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,059,095 30,978 SH   SOLE   41 0 30,937
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,685,525 87,221 SH   SOLE   548 0 86,673
BLOCK INC CL A 852234103 BBG001TFLWL5 213,344 2,619 SH   SOLE   0 0 2,619
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,324,745 152,143 SH   SOLE   75,000 0 77,143
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 6,747,038 363,330 SH   SOLE   110,502 0 252,828
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 16,386,019 166,936 SH   SOLE   0 0 166,936
BOEING CO COM 097023105 BBG001S5P0V3 650,181 3,431 SH   SOLE   0 0 3,431
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 1,138,007 22,724 SH   SOLE   0 0 22,724
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,226,477 344 SH   SOLE   0 0 344
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 143,134 21,687 SH   SOLE   0 0 21,687
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,216,670 22,960 SH   SOLE   0 0 22,960
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,296,465 5,404 SH   SOLE   27 0 5,377
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 565,813 13,491 SH   SOLE   0 0 13,491
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 278,331 1,355 SH   SOLE   0 0 1,355
CACTUS INC CL A 127203107 BBG00JRH1Q02 379,769 7,650 SH   SOLE   0 0 7,650
CALIX INC COM 13100M509 BBG001T633M8 242,122 7,466 SH   SOLE   0 0 7,466
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 658,463 9,004 SH   SOLE   0 0 9,004
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 352,976 12,629 SH   SOLE   0 0 12,629
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 270,480 3,077 SH   SOLE   0 0 3,077
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 503,974 3,469 SH   SOLE   0 0 3,469
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 605,486 1,537 SH   SOLE   0 0 1,537
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 256,267 5,523 SH   SOLE   0 0 5,523
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 382,866 6,670 SH   SOLE   0 0 6,670
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 651,032 2,064 SH   SOLE   0 0 2,064
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 278,081 12,498 SH   SOLE   0 0 12,498
CATALENT INC COM 148806102 BBG005XR47N7 1,039,832 18,440 SH   SOLE   0 0 18,440
CATERPILLAR INC COM 149123101 BBG001S5PJ06 926,440 2,547 SH   SOLE   11 0 2,536
CDW CORP COM 12514G108 BBG001V18TB6 525,257 2,076 SH   SOLE   0 0 2,076
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 917,757 101,186 SH   SOLE   0 0 101,186
CENCORA INC COM 03073E105 BBG001S8X7P0 1,491,894 6,139 SH   SOLE   0 0 6,139
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 575,390 7,401 SH   SOLE   0 0 7,401
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,667,391 48,198 SH   SOLE   29 0 48,169
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 382,353 3,091 SH   SOLE   0 0 3,091
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 445,123 1,729 SH   SOLE   0 0 1,729
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 567,700 5,406 SH   SOLE   0 0 5,406
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 251,426 2,058 SH   SOLE   0 0 2,058
CION INVT CORP COM 17259U204 BBG009KJ66C3 145,456 13,116 SH   SOLE   0 0 13,116
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,064,263 101,204 SH   SOLE   84 0 101,120
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,034,671 16,304 SH   SOLE   88 0 16,216
CLOROX CO DEL COM 189054109 BBG001S5PX50 356,261 2,349 SH   SOLE   0 0 2,349
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 713,935 18,699 SH   SOLE   0 0 18,699
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,009,024 66,068 SH   SOLE   35 0 66,033
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 714,169 7,426 SH   SOLE   0 0 7,426
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 910,800 10,227 SH   SOLE   0 0 10,227
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 512,119 16,504 SH   SOLE   0 0 16,504
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,130,830 74,050 SH   SOLE   0 0 74,050
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 960,581 3,007 SH   SOLE   0 0 3,007
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 241,517 32,074 SH   SOLE   0 0 32,074
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 207,361 8,731 SH   SOLE   0 0 8,731
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 618,363 20,834 SH   SOLE   0 0 20,834
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 385,416 2,995 SH   SOLE   0 0 2,995
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 572,155 6,334 SH   SOLE   0 0 6,334
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 471,086 1,771 SH   SOLE   0 0 1,771
COPART INC COM 217204106 BBG001S7MTB1 1,299,781 22,383 SH   SOLE   0 0 22,383
CORNING INC COM 219350105 BBG001S5RLH1 1,165,674 35,680 SH   SOLE   0 0 35,680
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,913,286 24,837 SH   SOLE   2,638 0 22,199
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 214,618 1,590 SH   SOLE   0 0 1,590
CRH PLC ORD G25508105 BBG001S61NK9 857,682 10,107 SH   SOLE   0 0 10,107
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,642,690 8,269 SH   SOLE   0 0 8,269
CSX CORP COM 126408103 BBG001S5Q7Q3 1,087,958 29,580 SH   SOLE   0 0 29,580
CUBESMART COM 229663109 BBG001SHP0D7 476,823 10,589 SH   SOLE   0 0 10,589
CUMMINS INC COM 231021106 BBG001S5Q9M3 526,390 1,787 SH   SOLE   0 0 1,787
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 432,299 1,682 SH   SOLE   0 0 1,682
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,987,082 37,545 SH   SOLE   191 0 37,354
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 536,692 2,031 SH   SOLE   0 0 2,031
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 400,533 1,616 SH   SOLE   0 0 1,616
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 758,909 30,938 SH   SOLE   0 0 30,938
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 318,454 7,213 SH   SOLE   0 0 7,213
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 816,049 877 SH   SOLE   0 0 877
DEERE & CO COM 244199105 BBG001S5QFF7 1,781,779 4,409 SH   SOLE   0 0 4,409
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 245,681 4,822 SH   SOLE   0 0 4,822
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 543,544 3,677 SH   SOLE   0 0 3,677
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,801,955 9,035 SH   SOLE   0 0 9,035
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 325,283 2,292 SH   SOLE   0 0 2,292
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 708,568 19,386 SH   SOLE   0 0 19,386
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 986,802 31,012 SH   SOLE   0 0 31,012
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 899,463 15,805 SH   SOLE   0 0 15,805
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 349,459 5,662 SH   SOLE   0 0 5,662
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,220,629 22,621 SH   SOLE   0 0 22,621
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,647,705 46,472 SH   SOLE   33 0 46,439
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,159,361 7,368 SH   SOLE   0 0 7,368
DONALDSON INC COM 257651109 BBG001S5QDV4 309,693 4,187 SH   SOLE   0 0 4,187
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 325,164 9,544 SH   SOLE   0 0 9,544
DOW INC COM 260557103 BBG00BN96931 763,552 13,106 SH   SOLE   413 0 12,693
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 358,707 3,734 SH   SOLE   43 0 3,691
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 669,783 3,489 SH   SOLE   0 0 3,489
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 908,820 11,650 SH   SOLE   0 0 11,650
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 222,064 2,214 SH   SOLE   0 0 2,214
EATON CORP PLC SHS G29183103 BBG001S5QZ45 371,004 1,189 SH   SOLE   0 0 1,189
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,809,593 29,810 SH   SOLE   0 0 29,810
ELEVAI LABS INC COM 28622K104 BBG01JLC7VH3 36,209 52,500 SH   SOLE   0 0 52,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 336,973 653 SH   SOLE   0 0 653
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,352,543 3,093 SH   SOLE   0 0 3,093
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 860,914 33,577 SH   SOLE   0 0 33,577
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 587,741 5,177 SH   SOLE   0 0 5,177
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,199,562 33,479 SH   SOLE   0 0 33,479
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 13,005,144 828,881 SH   SOLE   195,820 0 633,061
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 508,771 15,979 SH   SOLE   0 0 15,979
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 642,411 4,568 SH   SOLE   0 0 4,568
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 350,369 11,929 SH   SOLE   0 0 11,929
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,785,529 15,795 SH   SOLE   0 0 15,795
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 468,570 2,476 SH   SOLE   0 0 2,476
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 921,967 6,283 SH   SOLE   0 0 6,283
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,229,286 44,699 SH   SOLE   0 0 44,699
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 496,731 396 SH   SOLE   0 0 396
FASTENAL CO COM 311900104 BBG001S5R1F7 328,243 4,286 SH   SOLE   0 0 4,286
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3,347,803 130,570 SH   SOLE   0 0 130,570
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 316,162 5,292 SH   SOLE   0 0 5,292
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 768,811 9,046 SH   SOLE   0 0 9,046
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 412,980 8,593 SH   SOLE   0 0 8,593
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 227,730 4,518 SH   SOLE   0 0 4,518
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,363,833 31,541 SH   SOLE   0 0 31,541
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 429,400 5,650 SH   SOLE   0 0 5,650
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 262,378 6,265 SH   SOLE   0 0 6,265
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 267,887 2,173 SH   SOLE   0 0 2,173
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 928,722 24,204 SH   SOLE   0 0 24,204
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 428,864 2,601 SH   SOLE   0 0 2,601
FMC CORP COM NEW 302491303 BBG001S5R880 492,722 7,851 SH   SOLE   0 0 7,851
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 808,534 6,236 SH   SOLE   0 0 6,236
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 748,468 56,318 SH   SOLE   0 0 56,318
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 250,777 4,806 SH   SOLE   0 0 4,806
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 404,851 6,925 SH   SOLE   0 0 6,925
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,416,459 29,927 SH   SOLE   0 0 29,927
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 662,386 34,936 SH   SOLE   0 0 34,936
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 239,909 3,539 SH   SOLE   0 0 3,539
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 921,972 4,430 SH   SOLE   0 0 4,430
GAP INC COM 364760108 BBG001S5RNN0 362,011 13,285 SH   SOLE   0 0 13,285
GARTNER INC COM 366651107 BBG001S5SD60 1,018,857 2,134 SH   SOLE   0 0 2,134
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,277,300 4,381 SH   SOLE   0 0 4,381
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 288,262 1,644 SH   SOLE   0 0 1,644
GENERAL MLS INC COM 370334104 BBG001S5RKR2 625,317 8,917 SH   SOLE   0 0 8,917
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 863,845 5,599 SH   SOLE   0 0 5,599
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 316,318 4,340 SH   SOLE   0 0 4,340
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 271,626 35,368 SH   SOLE   0 0 35,368
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 893,179 6,863 SH   SOLE   0 0 6,863
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 517,373 19,732 SH   SOLE   0 0 19,732
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 5,290,849 175,659 SH   SOLE   34,196 0 141,463
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,079,251 171,642 SH   SOLE   0 0 171,642
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,019,430 25,802 SH   SOLE   0 0 25,802
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,784,812 4,316 SH   SOLE   0 0 4,316
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,135,290 1,124 SH   SOLE   0 0 1,124
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 729,407 28,288 SH   SOLE   0 0 28,288
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 497,928 4,291 SH   SOLE   0 0 4,291
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 331,727 6,303 SH   SOLE   60 0 6,243
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 191,666 22,982 SH   SOLE   0 0 22,982
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 344,237 8,331 SH   SOLE   0 0 8,331
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 711,613 87,962 SH   SOLE   0 0 87,962
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,827,746 95,893 SH   SOLE   0 0 95,893
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 459,701 2,697 SH   SOLE   0 0 2,697
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 701,036 44,766 SH   SOLE   0 0 44,766
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,684,056 10,010 SH   SOLE   0 0 10,010
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 338,643 1,676 SH   SOLE   15 0 1,661
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 608,134 17,385 SH   SOLE   0 0 17,385
HUMANA INC COM 444859102 BBG001S5S1X6 1,195,182 3,401 SH   SOLE   0 0 3,401
ICON PLC SHS G4705A100 BBG001SDCL35 338,033 1,019 SH   SOLE   0 0 1,019
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 579,209 2,184 SH   SOLE   0 0 2,184
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 156,829 10,021 SH   SOLE   0 0 10,021
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 666,833 40,562 SH   SOLE   0 0 40,562
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,133,438 38,750 SH   SOLE   0 0 38,750
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 1,927,937 47,674 SH   SOLE   0 0 47,674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 682,400 20,000 SH   SOLE   0 0 20,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 210,222 5,538 SH   SOLE   0 0 5,538
INSULET CORP COM 45784P101 BBG001SRF439 1,043,397 6,207 SH   SOLE   0 0 6,207
INTEL CORP COM 458140100 BBG001S5SF65 1,264,785 28,409 SH   SOLE   15,000 0 13,409
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,627,490 24,377 SH   SOLE   38 0 24,339
INTUIT COM 461202103 BBG001S6TWR2 3,337,727 5,217 SH   SOLE   0 0 5,217
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,861,628 7,247 SH   SOLE   0 0 7,247
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 211,922 17,824 SH   SOLE   0 0 17,824
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,029,643 15,725 SH   SOLE   0 0 15,725
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 58,697,213 2,776,595 SH   SOLE   0 0 2,776,595
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,279,283 32,878 SH   SOLE   0 0 32,878
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 1,201,267 26,047 SH   SOLE   0 0 26,047
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 250,579 2,348 SH   SOLE   0 0 2,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,343,524 19,858 SH   SOLE   0 0 19,858
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49,979,265 112,326 SH   SOLE   0 0 112,326
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 544,133 6,841 SH   SOLE   0 0 6,841
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,831,505 90,238 SH   SOLE   0 0 90,238
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,534,220 49,027 SH   SOLE   0 0 49,027
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 565,568 17,499 SH   SOLE   0 0 17,499
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,769,684 30,820 SH   SOLE   0 0 30,820
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 428,778 6,101 SH   SOLE   0 0 6,101
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 17,568,703 177,193 SH   SOLE   0 0 177,193
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,088,948 25,823 SH   SOLE   33 0 25,790
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,286,753 15,819 SH   SOLE   0 0 15,819
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 341,578 3,315 SH   SOLE   0 0 3,315
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,037,244 32,817 SH   SOLE   0 0 32,817
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,090,446 44,284 SH   SOLE   0 0 44,284
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,168,687 12,495 SH   SOLE   0 0 12,495
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 602,860 10,441 SH   SOLE   660 0 9,781
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,353,067 18,312 SH   SOLE   0 0 18,312
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 1,012,079 15,140 SH   SOLE   0 0 15,140
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,648,331 53,890 SH   SOLE   6,694 0 47,196
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,172,726 35,990 SH   SOLE   0 0 35,990
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,472,002 13,456 SH   SOLE   0 0 13,456
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 989,798 8,605 SH   SOLE   0 0 8,605
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 435,373 3,710 SH   SOLE   0 0 3,710
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,975,739 55,205 SH   SOLE   0 0 55,205
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11,341,328 251,248 SH   SOLE   0 0 251,248
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,091,423 11,259 SH   SOLE   1,287 0 9,972
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,166,655 30,625 SH   SOLE   0 0 30,625
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,375,402 80,951 SH   SOLE   0 0 80,951
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 710,585 16,767 SH   SOLE   0 0 16,767
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 297,194 3,735 SH   SOLE   0 0 3,735
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 444,463 11,159 SH   SOLE   0 0 11,159
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,123,433 27,222 SH   SOLE   0 0 27,222
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,210,688 25,986 SH   SOLE   0 0 25,986
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 217,543 8,934 SH   SOLE   0 0 8,934
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,384,075 60,892 SH   SOLE   0 0 60,892
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 738,133 10,831 SH   SOLE   0 0 10,831
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,466,400 32,623 SH   SOLE   0 0 32,623
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 579,755 11,408 SH   SOLE   0 0 11,408
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 638,993 14,771 SH   SOLE   0 0 14,771
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 702,196 9,117 SH   SOLE   0 0 9,117
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,143,596 10,641 SH   SOLE   0 0 10,641
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 1,756,574 59,124 SH   SOLE   0 0 59,124
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,619,630 129,644 SH   SOLE   0 0 129,644
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 938,370 10,553 SH   SOLE   0 0 10,553
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,560,529 38,883 SH   SOLE   0 0 38,883
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 619,141 8,079 SH   SOLE   0 0 8,079
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 411,083 5,687 SH   SOLE   0 0 5,687
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 650,065 8,985 SH   SOLE   0 0 8,985
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,115,343 15,899 SH   SOLE   0 0 15,899
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,604,464 22,256 SH   SOLE   0 0 22,256
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,502,273 46,745 SH   SOLE   0 0 46,745
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 258,520 3,251 SH   SOLE   0 0 3,251
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 601,512 8,532 SH   SOLE   0 0 8,532
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 12,870,527 312,771 SH   SOLE   0 0 312,771
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 23,846,743 463,133 SH   SOLE   0 0 463,133
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,795,423 17,819 SH   SOLE   0 0 17,819
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,997,168 60,004 SH   SOLE   0 0 60,004
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,906,115 23,837 SH   SOLE   0 0 23,837
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,121,036 29,163 SH   SOLE   1,166 0 27,997
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12,480,468 388,376 SH   SOLE   0 0 388,376
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 414,431 1,442 SH   SOLE   0 0 1,442
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 821,595 2,439 SH   SOLE   0 0 2,439
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 209,967 1,178 SH   SOLE   0 0 1,178
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 360,194 1,341 SH   SOLE   0 0 1,341
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 330,697 2,105 SH   SOLE   0 0 2,105
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 22,439,099 268,603 SH   SOLE   0 0 268,603
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 529,051 8,154 SH   SOLE   0 0 8,154
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 25,560,564 122,699 SH   SOLE   0 0 122,699
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 419,078 1,696 SH   SOLE   0 0 1,696
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 605,986 7,165 SH   SOLE   0 0 7,165
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,414,863 13,006 SH   SOLE   0 0 13,006
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,046,769 18,596 SH   SOLE   0 0 18,596
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 570,877 5,463 SH   SOLE   0 0 5,463
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 737,165 6,912 SH   SOLE   0 0 6,912
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,172,918 43,079 SH   SOLE   0 0 43,079
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 2,519,224 46,878 SH   SOLE   0 0 46,878
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,068,370 15,259 SH   SOLE   0 0 15,259
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 6,929,187 52,939 SH   SOLE   0 0 52,939
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,354,755 31,426 SH   SOLE   0 0 31,426
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,811,468 169,323 SH   SOLE   0 0 169,323
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3,354,402 66,807 SH   SOLE   0 0 66,807
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 6,626,569 77,368 SH   SOLE   0 0 77,368
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 413,955 7,178 SH   SOLE   0 0 7,178
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,365,328 23,840 SH   SOLE   0 0 23,840
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,207,470 24,039 SH   SOLE   0 0 24,039
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 831,932 15,795 SH   SOLE   34 0 15,761
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,412,799 59,658 SH   SOLE   20 0 59,638
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 426,485 2,241 SH   SOLE   0 0 2,241
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,362,142 52,087 SH   SOLE   29 0 52,058
KBR INC COM 48242W106 BBG001SP11V3 352,359 5,565 SH   SOLE   0 0 5,565
KENVUE INC COM 49177J102 BBG01C79X614 564,952 26,611 SH   SOLE   67 0 26,544
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 306,681 2,381 SH   SOLE   0 0 2,381
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 329,164 642 SH   SOLE   0 0 642
KLA CORP COM NEW 482480100 BBG001S5SLM4 514,211 723 SH   SOLE   0 0 723
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 448,404 2,150 SH   SOLE   0 0 2,150
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 350,898 4,501 SH   SOLE   0 0 4,501
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 976,397 32,776 SH   SOLE   0 0 32,776
LINDE PLC SHS G54950103 BBG01FND0CH6 900,685 1,944 SH   SOLE   0 0 1,944
LKQ CORP COM 501889208 BBG001SCCPJ1 399,151 7,506 SH   SOLE   0 0 7,506
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,867,197 15,166 SH   SOLE   0 0 15,166
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 657,547 7,365 SH   SOLE   0 0 7,365
LOWES COS INC COM 548661107 BBG001S5SVL3 2,984,644 11,973 SH   SOLE   0 0 11,973
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 223,637 1,218 SH   SOLE   0 0 1,218
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 537,219 19,311 SH   SOLE   0 0 19,311
MARATHON PETE CORP COM 56585A102 BBG001S169P1 999,411 4,889 SH   SOLE   0 0 4,889
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 568,810 377 SH   SOLE   0 0 377
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 468,932 1,866 SH   SOLE   0 0 1,866
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,048,189 5,141 SH   SOLE   0 0 5,141
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 536,922 7,335 SH   SOLE   0 0 7,335
MASCO CORP COM 574599106 BBG001S5SZ70 220,715 2,841 SH   SOLE   0 0 2,841
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,458,843 11,411 SH   SOLE   0 0 11,411
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,990,190 25,975 SH   SOLE   0 0 25,975
MCDONALDS CORP COM 580135101 BBG001S5T110 4,143,388 14,786 SH   SOLE   14 0 14,772
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 653,102 1,641 SH   SOLE   0 0 1,641
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,317,751 61,110 SH   SOLE   48 0 61,062
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,501,429 982 SH   SOLE   0 0 982
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,178,476 24,265 SH   SOLE   0 0 24,265
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,878,165 46,562 SH   SOLE   0 0 46,562
METLIFE INC COM 59156R108 BBG001S5T3R8 676,498 9,180 SH   SOLE   0 0 9,180
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,383,968 15,422 SH   SOLE   0 0 15,422
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 739,715 5,951 SH   SOLE   0 0 5,951
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,898,582 89,263 SH   SOLE   5,122 0 84,141
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 940,674 94,256 SH   SOLE   0 0 94,256
MOELIS & CO CL A 60786M105 BBG001STYX58 3,630,268 64,630 SH   SOLE   0 0 64,630
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,609,048 23,065 SH   SOLE   0 0 23,065
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 965,243 10,320 SH   SOLE   0 0 10,320
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 575,326 1,878 SH   SOLE   0 0 1,878
NCINO INC COM 63947X101 BBG014GJ8XJ0 372,872 10,548 SH   SOLE   0 0 10,548
NETAPP INC COM 64110D104 BBG001S8LYX5 487,281 4,639 SH   SOLE   0 0 4,639
NETFLIX INC COM 64110L106 BBG001SF6L46 3,083,357 5,019 SH   SOLE   0 0 5,019
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,116,365 12,757 SH   SOLE   0 0 12,757
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 567,964 8,961 SH   SOLE   0 0 8,961
NIKE INC CL B 654106103 BBG001S6NTK2 4,776,659 51,606 SH   SOLE   40 0 51,566
NIKOLA CORP COM 654110105 BBG00L4CWQW4 43,054 41,800 SH   SOLE   0 0 41,800
NISOURCE INC COM 65473P105 BBG001S5TMF9 721,727 26,264 SH   SOLE   0 0 26,264
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 692,751 113,010 SH   SOLE   0 0 113,010
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 40,602 10,100 SH   SOLE   0 0 10,100
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 313,740 1,245 SH   SOLE   0 0 1,245
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 389,473 7,743 SH   SOLE   0 0 7,743
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 870,033 1,846 SH   SOLE   0 0 1,846
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 207,998 2,170 SH   SOLE   0 0 2,170
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,167,599 32,674 SH   SOLE   0 0 32,674
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 392,340 26,891 SH   SOLE   0 0 26,891
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 232,969 26,625 SH   SOLE   0 0 26,625
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 104,500 10,000 SH   SOLE   0 0 10,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 313,652 13,020 SH   SOLE   0 0 13,020
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 522,680 73,000 SH   SOLE   0 0 73,000
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 258,728 16,469 SH   SOLE   0 0 16,469
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 464,011 6,174 SH   SOLE   0 0 6,174
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 65,858,529 72,882 SH   SOLE   2,400 0 70,482
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 877,377 3,563 SH   SOLE   0 0 3,563
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 13,815,804 208,132 SH   SOLE   44,422 0 163,710
ONEOK INC NEW COM 682680103 BBG001S5TWK1 208,796 2,619 SH   SOLE   373 0 2,246
OP BANCORP COM 67109R109 BBG001SP9M85 7,352,875 737,500 SH   SOLE   0 0 737,500
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 306,554 9,349 SH   SOLE   0 0 9,349
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,431,934 19,381 SH   SOLE   0 0 19,381
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 893,393 9,064 SH   SOLE   0 0 9,064
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 707,263 4,190 SH   SOLE   0 0 4,190
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 549,474 11,253 SH   SOLE   0 0 11,253
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,796,201 30,921 SH   SOLE   0 0 30,921
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14,496,030 51,879 SH   SOLE   4,095 0 47,784
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 687,845 16,105 SH   SOLE   0 0 16,105
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 203,323 369 SH   SOLE   0 0 369
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 255,727 1,290 SH   SOLE   0 0 1,290
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,644,411 56,042 SH   SOLE   0 0 56,042
PEPSICO INC COM 713448108 BBG001S695T1 4,229,167 24,449 SH   SOLE   0 0 24,449
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 649,582 42,680 SH   SOLE   0 0 42,680
PFIZER INC COM 717081103 BBG001S5V466 6,779,998 244,589 SH   SOLE   34,771 0 209,818
PG&E CORP COM 69331C108 BBG001S5V206 1,109,040 66,971 SH   SOLE   0 0 66,971
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2,992,372 60,489 SH   SOLE   0 0 60,489
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,633,758 61,612 SH   SOLE   208 0 61,404
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 295,640 8,430 SH   SOLE   0 0 8,430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 492,039 4,914 SH   SOLE   0 0 4,914
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 329,553 3,944 SH   SOLE   0 0 3,944
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 211,541 2,857 SH   SOLE   0 0 2,857
PINTEREST INC CL A 72352L106 BBG002583CW7 1,516,076 42,924 SH   SOLE   0 0 42,924
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 690,383 7,262 SH   SOLE   0 0 7,262
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 281,811 1,762 SH   SOLE   0 0 1,762
POLARIS INC COM 731068102 BBG001S7HWZ4 465,911 4,708 SH   SOLE   0 0 4,708
POOL CORP COM 73278L105 BBG001S5VBK4 1,740,042 4,336 SH   SOLE   0 0 4,336
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 419,400 5,851 SH   SOLE   0 0 5,851
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 567,140 7,061 SH   SOLE   0 0 7,061
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,291,980 26,728 SH   SOLE   0 0 26,728
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 376,611 3,741 SH   SOLE   0 0 3,741
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 651,183 8,356 SH   SOLE   0 0 8,356
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 509,071 21,507 SH   SOLE   0 0 21,507
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 527,729 8,520 SH   SOLE   0 0 8,520
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 271,507 2,335 SH   SOLE   0 0 2,335
PTC INC COM 69370C100 BBG001S6DNK6 512,815 2,726 SH   SOLE   0 0 2,726
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 978,354 3,415 SH   SOLE   0 0 3,415
QUALCOMM INC COM 747525103 BBG001S6VS70 5,107,257 29,742 SH   SOLE   29 0 29,713
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 49,691 41,757 SH   SOLE   0 0 41,757
RANGE RES CORP COM 75281A109 BBG001SBZNN8 344,759 9,904 SH   SOLE   0 0 9,904
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 802,182 2,977 SH   SOLE   0 0 2,977
REALTY INCOME CORP COM 756109104 BBG001S884K0 211,410 3,955 SH   SOLE   0 0 3,955
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,540,286 36,005 SH   SOLE   0 0 36,005
REPLIGEN CORP COM 759916109 BBG001S5VNT9 323,090 1,766 SH   SOLE   0 0 1,766
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 205,856 1,084 SH   SOLE   0 0 1,084
RESMED INC COM 761152107 BBG001SBGRC2 360,465 1,904 SH   SOLE   0 0 1,904
RINGCENTRAL INC NOTE 3/0 76680RAF4   42,484 45,000 PRN   SOLE   0 0 45,000
ROSS STORES INC COM 778296103 BBG001S5VRS1 5,384,025 37,108 SH   SOLE   0 0 37,108
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 664,353 71,054 SH   SOLE   0 0 71,054
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,383,344 34,609 SH   SOLE   32 0 34,577
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 302,652 5,582 SH   SOLE   0 0 5,582
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 35,979 16,280 SH   SOLE   0 0 16,280
SAIA INC COM 78709Y105 BBG001SL4QM4 755,643 1,290 SH   SOLE   0 0 1,290
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,445,330 21,324 SH   SOLE   0 0 21,324
SAP SE SPON ADR 803054204 BBG001S6RD41 1,951,406 9,955 SH   SOLE   0 0 9,955
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,705,917 203,205 SH   SOLE   56,765 0 146,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 676,537 8,442 SH   SOLE   113 0 8,329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,725,700 18,596 SH   SOLE   0 0 18,596
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 755,854 10,003 SH   SOLE   0 0 10,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,381,090 38,417 SH   SOLE   0 0 38,417
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 340,240 4,203 SH   SOLE   0 0 4,203
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 480,181 5,835 SH   SOLE   0 0 5,835
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10,155,037 106,771 SH   SOLE   0 0 106,771
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,276,157 30,464 SH   SOLE   0 0 30,464
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 631,075 5,049 SH   SOLE   0 0 5,049
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 647,774 16,678 SH   SOLE   0 0 16,678
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 621,481 3,405 SH   SOLE   0 0 3,405
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 637,813 8,420 SH   SOLE   0 0 8,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 18,621,729 127,137 SH   SOLE   0 0 127,137
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 207,211 3,176 SH   SOLE   0 0 3,176
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 948,861 10,239 SH   SOLE   0 0 10,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,953,101 14,140 SH   SOLE   0 0 14,140
SEMPRA COM 816851109 BBG001SBVZ73 898,701 12,594 SH   SOLE   155 0 12,439
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 864,842 11,791 SH   SOLE   0 0 11,791
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,053,152 5,275 SH   SOLE   0 0 5,275
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 418,132 6,156 SH   SOLE   0 0 6,156
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,131,784 3,347 SH   SOLE   0 0 3,347
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 544,672 6,966 SH   SOLE   0 0 6,966
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 215,709 19,451 SH   SOLE   0 0 19,451
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 593,993 3,870 SH   SOLE   202 0 3,668
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 768,701 29,084 SH   SOLE   0 0 29,084
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 286,382 8,386 SH   SOLE   0 0 8,386
SM ENERGY CO COM 78454L100 BBG001S6W0J7 3,198,003 63,227 SH   SOLE   0 0 63,227
SMITH A O CORP COM 831865209 BBG001S5NRY3 212,367 2,384 SH   SOLE   0 0 2,384
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,663,143 60,199 SH   SOLE   10,360 0 49,839
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6,912,074 957,351 SH   SOLE   452,232 0 505,119
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,096,788 12,728 SH   SOLE   0 0 12,728
SOUTHERN CO COM 842587107 BBG001S5W777 532,482 7,489 SH   SOLE   0 0 7,489
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,438,030 13,435 SH   SOLE   0 0 13,435
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 725,986 24,880 SH   SOLE   0 0 24,880
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,337,112 35,305 SH   SOLE   0 0 35,305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,542,886 435,619 SH   SOLE   557 0 435,062
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,383,514 38,113 SH   SOLE   406 0 37,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 65,991,896 126,383 SH   SOLE   0 0 126,383
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,216,497 13,307 SH   SOLE   0 0 13,307
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,194,741 47,790 SH   SOLE   55 0 47,735
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 220,230 4,658 SH   SOLE   0 0 4,658
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 348,077 13,650 SH   SOLE   0 0 13,650
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 746,946 7,993 SH   SOLE   0 0 7,993
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,496,141 69,588 SH   SOLE   0 0 69,588
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 16,680,009 718,037 SH   SOLE   0 0 718,037
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,221,880 68,492 SH   SOLE   170 0 68,322
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 644,365 23,560 SH   SOLE   0 0 23,560
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 419,644 7,915 SH   SOLE   0 0 7,915
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 864,899 14,082 SH   SOLE   0 0 14,082
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8,152,922 191,338 SH   SOLE   0 0 191,338
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 572,118 19,315 SH   SOLE   0 0 19,315
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17,161,633 234,225 SH   SOLE   539 0 233,686
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 285,634 7,086 SH   SOLE   0 0 7,086
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 18,417,793 369,909 SH   SOLE   705 0 369,204
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,110,000 12,792 SH   SOLE   209 0 12,583
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,011,958 13,430 SH   SOLE   200 0 13,230
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 718,459 8,287 SH   SOLE   117 0 8,170
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 686,070 8,385 SH   SOLE   107 0 8,278
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 474,223 3,630 SH   SOLE   0 0 3,630
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 9,217,485 59,086 SH   SOLE   0 0 59,086
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 5,267,821 101,071 SH   SOLE   19,959 0 81,112
SPS COMM INC COM 78463M107 BBG001T65R07 594,911 3,229 SH   SOLE   0 0 3,229
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,299,292 25,121 SH   SOLE   0 0 25,121
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 851,260 42,563 SH   SOLE   1,361 0 41,202
STATE STR CORP COM 857477103 BBG001S5RLD5 933,982 12,090 SH   SOLE   0 0 12,090
STERIS PLC SHS USD G8473T100 BBG00MRHG532 902,845 4,085 SH   SOLE   0 0 4,085
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 524,939 16,755 SH   SOLE   0 0 16,755
STIFEL FINL CORP COM 860630102 BBG001S5W081 236,894 3,065 SH   SOLE   0 0 3,065
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 616,889 53,971 SH   SOLE   0 0 53,971
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 403,768 9,366 SH   SOLE   0 0 9,366
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 309,946 5,744 SH   SOLE   0 0 5,744
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 325,665 314 SH   SOLE   0 0 314
SYSCO CORP COM 871829107 BBG001S5WJS8 1,676,599 20,809 SH   SOLE   0 0 20,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,418,781 17,095 SH   SOLE   37 0 17,058
TARGET CORP COM 87612E106 BBG001SC0K41 727,016 4,088 SH   SOLE   19 0 4,069
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 848,071 33,271 SH   SOLE   0 0 33,271
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 993,911 2,339 SH   SOLE   0 0 2,339
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 496,832 49,584 SH   SOLE   0 0 49,584
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 537,386 13,991 SH   SOLE   0 0 13,991
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 279,599 4,363 SH   SOLE   0 0 4,363
TESLA INC COM 88160R101 BBG001SQKGD7 4,575,096 26,111 SH   SOLE   0 0 26,111
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 141,465 10,170 SH   SOLE   0 0 10,170
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 554,180 3,200 SH   SOLE   24 0 3,176
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,393,676 6,575 SH   SOLE   0 0 6,575
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 244,206 2,797 SH   SOLE   0 0 2,797
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,205,722 5,552 SH   SOLE   7 0 5,545
TIMKEN CO COM 887389104 BBG001S5WQK0 530,775 6,042 SH   SOLE   32 0 6,010
TJX COS INC NEW COM 872540109 BBG001S5WQ93 235,890 2,366 SH   SOLE   32 0 2,334
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 545,936 7,828 SH   SOLE   0 0 7,828
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 497,429 1,926 SH   SOLE   0 0 1,926
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 215,410 726 SH   SOLE   11 0 715
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 883,599 3,873 SH   SOLE   0 0 3,873
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 125,602 13,448 SH   SOLE   0 0 13,448
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 731,178 28,296 SH   SOLE   0 0 28,296
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 412,940 991 SH   SOLE   0 0 991
UBS GROUP AG SHS H42097107 BBG007936GX0 1,035,439 33,971 SH   SOLE   0 0 33,971
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 429,672 1,713 SH   SOLE   0 0 1,713
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 863,404 17,320 SH   SOLE   67 0 17,253
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,602,288 14,806 SH   SOLE   0 0 14,806
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 220,083 4,648 SH   SOLE   0 0 4,648
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,270,183 28,927 SH   SOLE   0 0 28,927
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,943,840 12,138 SH   SOLE   0 0 12,138
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,196,142 27,216 SH   SOLE   0 0 27,216
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 359,098 19,296 SH   SOLE   0 0 19,296
VALARIS LTD CL A G9460G101 BBG010JW9K58 8,742,830 118,579 SH   SOLE   21,653 0 96,926
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 543,471 3,148 SH   SOLE   0 0 3,148
VALMONT INDS INC COM 920253101 BBG001S5X650 316,460 1,402 SH   SOLE   0 0 1,402
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 269,440 1,182 SH   SOLE   0 0 1,182
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 362,782 1,189 SH   SOLE   0 0 1,189
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 395,891 3,940 SH   SOLE   0 0 3,940
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 380,789 4,990 SH   SOLE   0 0 4,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 27,620,242 384,041 SH   SOLE   0 0 384,041
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 713,818 14,603 SH   SOLE   0 0 14,603
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,254,964 3,645 SH   SOLE   0 0 3,645
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 264,746 1,129 SH   SOLE   0 0 1,129
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 489,081 3,161 SH   SOLE   0 0 3,161
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 626,921 2,525 SH   SOLE   25 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 508,651 5,982 SH   SOLE   0 0 5,982
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19,220,382 40,037 SH   SOLE   0 0 40,037
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,112,298 5,850 SH   SOLE   33 0 5,817
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 328,008 1,447 SH   SOLE   0 0 1,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 658,058 2,548 SH   SOLE   0 0 2,548
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7,184,892 27,666 SH   SOLE   3,411 0 24,255
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,418,203 8,742 SH   SOLE   68 0 8,674
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,685,139 230,928 SH   SOLE   0 0 230,928
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,458,903 38,136 SH   SOLE   0 0 38,136
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 234,618 4,911 SH   SOLE   0 0 4,911
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,669,782 53,035 SH   SOLE   0 0 53,035
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,529,064 26,345 SH   SOLE   0 0 26,345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,807,793 98,014 SH   SOLE   33 0 97,981
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,644,035 28,336 SH   SOLE   0 0 28,336
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6,245,866 138,183 SH   SOLE   0 0 138,183
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 277,473 4,802 SH   SOLE   0 0 4,802
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,559,466 18,001 SH   SOLE   0 0 18,001
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,056,027 50,773 SH   SOLE   0 0 50,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,019,330 100,447 SH   SOLE   365 0 100,082
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 890,870 14,085 SH   SOLE   0 0 14,085
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,030,318 16,845 SH   SOLE   58 0 16,787
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 678,052 1,290 SH   SOLE   0 0 1,290
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 316,378 1,694 SH   SOLE   827 0 867
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,497,959 12,585 SH   SOLE   0 0 12,585
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,024,749 3,576 SH   SOLE   0 0 3,576
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 233,231 2,664 SH   SOLE   0 0 2,664
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7,013,013 165,871 SH   SOLE   0 0 165,871
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,376,553 5,652 SH   SOLE   0 0 5,652
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 646,515 36,986 SH   SOLE   0 0 36,986
VIRTU FINL INC CL A 928254101 BBG0064N2T87 956,698 45,470 SH   SOLE   0 0 45,470
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 499,820 39,574 SH   SOLE   0 0 39,574
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 232,925 9,701 SH   SOLE   0 0 9,701
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,573,639 34,403 SH   SOLE   15 0 34,388
WALMART INC COM 931142103 BBG001S5XH92 1,013,167 16,886 SH   SOLE   0 0 16,886
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,827,457 8,583 SH   SOLE   0 0 8,583
WATSCO INC COM 942622200 BBG001S82CQ2 822,310 1,894 SH   SOLE   0 0 1,894
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 224,735 2,755 SH   SOLE   0 0 2,755
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,893,309 32,864 SH   SOLE   360 0 32,504
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 266,793 6,919 SH   SOLE   0 0 6,919
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 271,681 686 SH   SOLE   0 0 686
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 313,070 8,804 SH   SOLE   0 0 8,804
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,343,659 34,568 SH   SOLE   0 0 34,568
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,176,830 3,737 SH   SOLE   11 0 3,726
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 846,571 11,161 SH   SOLE   22 0 11,139
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,721,003 6,317 SH   SOLE   0 0 6,317
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 616,647 13,851 SH   SOLE   0 0 13,851
WP CAREY INC COM 92936U109 BBG001S67MM3 276,609 4,933 SH   SOLE   55 0 4,878
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 1,178,821 60,052 SH   SOLE   0 0 60,052
ZOETIS INC CL A 98978V103 BBG0039320P7 3,876,557 23,210 SH   SOLE   0 0 23,210
ZSCALER INC COM 98980G102 BBG003338H61 482,054 2,509 SH   SOLE   0 0 2,509