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 690,964 6,903 SH   SOLE   1,215 0 5,688
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 2,015,180 40,167 SH   SOLE   0 0 40,167
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,630,931 14,960 SH   SOLE   3,241 0 11,719
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,421,499 32,818 SH   SOLE   3,797 0 29,021
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG001SJLJT9 166,400 40,000 SH   SOLE   0 0 40,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,066,791 3,457 SH   SOLE   129 0 3,328
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 675,429 8,012 SH   SOLE   710 0 7,302
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,903,819 7,983 SH   SOLE   413 0 7,570
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,078,757 18,249 SH   SOLE   1,898 0 16,351
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 397,358 3,885 SH   SOLE   0 0 3,885
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 451,562 9,035 SH   SOLE   0 0 9,035
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,058,819 3,535 SH   SOLE   2,034 0 1,501
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 928,391 7,244 SH   SOLE   1,365 0 5,879
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 415,877 1,864 SH   SOLE   194 0 1,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 218,549 2,622 SH   SOLE   118 0 2,504
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 583,506 1,650 SH   SOLE   0 0 1,650
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 347,184 34,858 SH   SOLE   2,532 0 32,326
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 315,940 9,824 SH   SOLE   0 0 9,824
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,300,678 44,283 SH   SOLE   3,760 0 40,523
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,303,356 76,906 SH   SOLE   4,700 0 72,206
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 727,961 16,548 SH   SOLE   13,225 0 3,323
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,357,839 29,974 SH   SOLE   890 0 29,084
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,261,243 178,439 SH   SOLE   10,440 0 167,999
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 6,286,786 90,968 SH   SOLE   1,655 0 89,313
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,020,756 13,152 SH   SOLE   0 0 13,152
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 702,333 8,341 SH   SOLE   419 0 7,922
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 983,619 5,647 SH   SOLE   400 0 5,247
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,234,520 6,365 SH   SOLE   826 0 5,539
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 781,933 5,478 SH   SOLE   0 0 5,478
AMGEN INC COM 031162100 BBG001S5NNL6 451,211 2,032 SH   SOLE   220 0 1,812
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,036,102 5,319 SH   SOLE   328 0 4,991
APPIAN CORP CL A 03782L101 BBG001TWHH63 313,827 6,593 SH   SOLE   100 0 6,493
APPLE INC COM 037833100 BBG001S5N8V8 41,812,814 215,564 SH   SOLE   15,280 0 200,284
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,185,942 8,205 SH   SOLE   270 0 7,935
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 393,489 5,208 SH   SOLE   2,578 0 2,630
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 264,308 5,988 SH   SOLE   0 0 5,988
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 443,912 613 SH   SOLE   292 0 321
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 548,320 7,661 SH   SOLE   183 0 7,478
AT&T INC COM 00206R102 BBG001S5VWH2 1,675,023 105,017 SH   SOLE   2,613 0 102,404
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 251,210 1,497 SH   SOLE   200 0 1,297
AUTODESK INC COM 052769106 BBG001S5SCD4 399,599 1,953 SH   SOLE   0 0 1,953
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 554,905 2,525 SH   SOLE   0 0 2,525
AUTOZONE INC COM 053332102 BBG001S6Q5D9 401,431 161 SH   SOLE   0 0 161
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 280,304 1,632 SH   SOLE   100 0 1,532
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 236,863 1,292 SH   SOLE   25 0 1,267
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 296,581 1,520 SH   SOLE   15 0 1,505
AZEK CO INC CL A 05478C105 BBG00RP7FY15 506,841 16,733 SH   SOLE   11,014 0 5,719
BALL CORP COM 058498106 BBG001S5P7Q4 253,723 4,359 SH   SOLE   0 0 4,359
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,452,106 50,613 SH   SOLE   3,537 0 47,076
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 105,739 13,487 SH   SOLE   0 0 13,487
BAXTER INTL INC COM 071813109 BBG001S5P1K3 229,780 5,043 SH   SOLE   0 0 5,043
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 329,021 1,246 SH   SOLE   0 0 1,246
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,582,018 13,437 SH   SOLE   1,357 0 12,080
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 844,845 14,159 SH   SOLE   373 0 13,786
BIO RAD LABS INC CL A 090572207 BBG001S625W4 261,344 689 SH   SOLE   0 0 689
BIOGEN INC COM 09062X103 BBG001S67826 436,109 1,531 SH   SOLE   104 0 1,427
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 210,019 13,167 SH   SOLE   0 0 13,167
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 472,864 30,196 SH   SOLE   0 0 30,196
BLACKROCK INC COM 09247X101 BBG001SDBP55 776,507 1,124 SH   SOLE   9 0 1,115
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 968,374 83,265 SH   SOLE   1,628 0 81,637
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,375,395 25,550 SH   SOLE   600 0 24,950
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 388,575 18,672 SH   SOLE   0 0 18,672
BLOCK INC CL A 852234103 BBG001TFLWL5 1,120,588 16,833 SH   SOLE   2,672 0 14,161
BOEING CO COM 097023105 BBG001S5P0V3 1,629,795 7,718 SH   SOLE   1,102 0 6,616
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 831,712 308 SH   SOLE   2 0 306
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 210,007 1,882 SH   SOLE   0 0 1,882
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,076,771 19,907 SH   SOLE   0 0 19,907
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,945,386 30,420 SH   SOLE   2,362 0 28,058
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 970,764 29,240 SH   SOLE   599 0 28,641
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,832,575 4,418 SH   SOLE   218 0 4,200
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 330,532 10,486 SH   SOLE   0 0 10,486
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 271,728 1,998 SH   SOLE   0 0 1,998
CACI INTL INC CL A 127190304 BBG001SF9NK1 286,133 840 SH   SOLE   0 0 840
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 483,524 5,113 SH   SOLE   0 0 5,113
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 304,393 6,123 SH   SOLE   1,233 0 4,890
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,082,285 4,399 SH   SOLE   265 0 4,134
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 5,668,519 1,083,848 SH   SOLE   40,086 0 1,043,762
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 380,976 1,812 SH   SOLE   0 0 1,812
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 356,595 2,340 SH   SOLE   20 0 2,320
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,852,777 24,485 SH   SOLE   7,474 0 17,011
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 458,138 2,379 SH   SOLE   0 0 2,379
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 422,526 4,216 SH   SOLE   0 0 4,216
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,408,653 27,226 SH   SOLE   586 0 26,640
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 692,131 15,033 SH   SOLE   1,000 0 14,033
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 278,053 1,691 SH   SOLE   550 0 1,141
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 207,937 7,281 SH   SOLE   0 0 7,281
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 337,010 20,108 SH   SOLE   2,000 0 18,108
CLOROX CO DEL COM 189054109 BBG001S5PX50 255,519 1,607 SH   SOLE   375 0 1,232
CME GROUP INC COM 12572Q105 BBG001S86547 458,315 2,473 SH   SOLE   0 0 2,473
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,864,413 30,960 SH   SOLE   1,685 0 29,275
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 856,461 11,117 SH   SOLE   0 0 11,117
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,612,521 38,809 SH   SOLE   538 0 38,271
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 34,980 11,000 SH   SOLE   0 0 11,000
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 220,591 6,542 SH   SOLE   0 0 6,542
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,288,666 12,438 SH   SOLE   113 0 12,325
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 206,298 2,282 SH   SOLE   287 0 1,995
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 390,272 1,586 SH   SOLE   133 0 1,453
COPART INC COM 217204106 BBG001S7MTB1 274,450 3,009 SH   SOLE   0 0 3,009
CORNING INC COM 219350105 BBG001S5RLH1 262,412 7,489 SH   SOLE   0 0 7,489
CORTEVA INC COM 22052L104 BBG00BN969D0 351,248 6,130 SH   SOLE   1,375 0 4,755
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,518,768 6,536 SH   SOLE   330 0 6,206
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 326,341 5,813 SH   SOLE   20 0 5,793
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 584,399 3,979 SH   SOLE   420 0 3,559
CSX CORP COM 126408103 BBG001S5Q7Q3 720,561 21,131 SH   SOLE   1,920 0 19,211
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,547,201 36,847 SH   SOLE   1,462 0 35,385
D R HORTON INC COM 23331A109 BBG001S8M692 461,057 3,789 SH   SOLE   0 0 3,789
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,107,949 8,783 SH   SOLE   2,456 0 6,327
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 215,363 2,189 SH   SOLE   30 0 2,159
DECIBEL THERAPEUTICS INC COM 24343R106 BBG00B6KVFK4 38,935 10,113 SH   SOLE   0 0 10,113
DEERE & CO COM 244199105 BBG001S5QFF7 579,834 1,431 SH   SOLE   286 0 1,145
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 317,598 6,570 SH   SOLE   0 0 6,570
DEXCOM INC COM 252131107 BBG001SKZG99 238,127 1,853 SH   SOLE   18 0 1,835
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 227,619 1,312 SH   SOLE   40 0 1,272
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 471,957 4,145 SH   SOLE   0 0 4,145
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 208,129 5,185 SH   SOLE   75 0 5,110
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,652,018 29,705 SH   SOLE   4,154 0 25,551
DOCUSIGN INC COM 256163106 BBG001T535D5 329,483 6,449 SH   SOLE   920 0 5,529
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 250,977 4,846 SH   SOLE   300 0 4,546
DOW INC COM 260557103 BBG00BN96931 441,817 8,296 SH   SOLE   1,889 0 6,407
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 340,580 3,795 SH   SOLE   776 0 3,019
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 255,405 3,575 SH   SOLE   1,804 0 1,771
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 103,540 10,523 SH   SOLE   0 0 10,523
EATON CORP PLC SHS G29183103 BBG001S5QZ45 316,732 1,575 SH   SOLE   143 0 1,432
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 245,935 14,914 SH   SOLE   0 0 14,914
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 203,927 11,399 SH   SOLE   11,275 0 124
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 528,532 56,467 SH   SOLE   23,960 0 32,507
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 139,470 16,967 SH   SOLE   0 0 16,967
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 266,537 33,654 SH   SOLE   0 0 33,654
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 5,296,834 644,383 SH   SOLE   22,528 0 621,855
EBAY INC. COM 278642103 BBG001S9B9J5 366,004 8,190 SH   SOLE   0 0 8,190
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 180,411 14,456 SH   SOLE   0 0 14,456
EDISON INTL COM 281020107 BBG001S7MY75 540,670 7,785 SH   SOLE   125 0 7,660
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 882,841 9,359 SH   SOLE   330 0 9,029
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 313,250 2,415 SH   SOLE   68 0 2,347
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 212,734 479 SH   SOLE   0 0 479
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 745,466 8,247 SH   SOLE   1,431 0 6,816
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 332,508 26,182 SH   SOLE   2,550 0 23,632
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 286,938 2,947 SH   SOLE   0 0 2,947
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,791,667 67,995 SH   SOLE   5,841 0 62,154
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 502,290 167,983 SH   SOLE   4,433 0 163,550
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 325,929 6,444 SH   SOLE   110 0 6,334
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 453,082 10,610 SH   SOLE   515 0 10,095
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 257,300 12,287 SH   SOLE   0 0 12,287
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 895,715 19,788 SH   SOLE   150 0 19,638
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 319,800 2,588 SH   SOLE   225 0 2,363
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,301,571 32,453 SH   SOLE   0 0 32,453
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,013,915 37,426 SH   SOLE   4,821 0 32,605
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,200,470 1,484 SH   SOLE   0 0 1,484
FASTENAL CO COM 311900104 BBG001S5R1F7 634,335 10,753 SH   SOLE   0 0 10,753
FEDEX CORP COM 31428X106 BBG001S5R3M5 507,450 2,047 SH   SOLE   215 0 1,832
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,603,314 79,333 SH   SOLE   1,660 0 77,673
FIRST SOLAR INC COM 336433107 BBG001S991Z7 487,396 2,564 SH   SOLE   20 0 2,544
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 372,498 7,350 SH   SOLE   0 0 7,350
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 540,588 23,741 SH   SOLE   0 0 23,741
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 850,616 7,854 SH   SOLE   0 0 7,854
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,016,151 22,377 SH   SOLE   0 0 22,377
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,074,468 10,221 SH   SOLE   0 0 10,221
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,385,673 15,645 SH   SOLE   0 0 15,645
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 223,717 2,980 SH   SOLE   0 0 2,980
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11,440,438 192,567 SH   SOLE   188 0 192,379
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 262,461 14,096 SH   SOLE   0 0 14,096
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 615,567 12,032 SH   SOLE   0 0 12,032
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,977,641 41,988 SH   SOLE   0 0 41,988
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 695,073 28,758 SH   SOLE   0 0 28,758
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 804,950 23,668 SH   SOLE   0 0 23,668
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 406,128 124,579 SH   SOLE   4,100 0 120,479
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,151,346 28,719 SH   SOLE   0 0 28,719
FISERV INC COM 337738108 BBG001S5R6Q4 465,434 3,690 SH   SOLE   0 0 3,690
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 855,420 56,538 SH   SOLE   0 0 56,538
FORTINET INC COM 34959E109 BBG001S77BL6 2,513,146 33,247 SH   SOLE   0 0 33,247
FRANCO NEV CORP COM 351858105 BBG001STGSR5 287,658 2,017 SH   SOLE   0 0 2,017
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 126,545 26,641 SH   SOLE   0 0 26,641
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6,107,146 318,412 SH   SOLE   11,646 0 306,766
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 322,608 8,712 SH   SOLE   0 0 8,712
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 65,076 17,400 SH   SOLE   0 0 17,400
GARMIN LTD SHS H2906T109 BBG001SG0H12 320,347 3,072 SH   SOLE   400 0 2,672
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 233,742 2,877 SH   SOLE   522 0 2,355
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 211,528 983 SH   SOLE   50 0 933
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,165,165 10,607 SH   SOLE   1,281 0 9,326
GENERAL MLS INC COM 370334104 BBG001S5RKR2 307,584 4,010 SH   SOLE   964 0 3,046
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 338,267 8,772 SH   SOLE   1,419 0 7,353
GERON CORP COM 374163103 BBG001S6TSX4 64,595 20,123 SH   SOLE   0 0 20,123
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 458,593 5,950 SH   SOLE   634 0 5,316
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 443,950 4,506 SH   SOLE   38 0 4,468
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 452,069 10,875 SH   SOLE   300 0 10,575
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 353,062 8,224 SH   SOLE   0 0 8,224
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 647,250 17,191 SH   SOLE   0 0 17,191
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 14,276,432 549,304 SH   SOLE   604 0 548,700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 479,715 7,378 SH   SOLE   0 0 7,378
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,526,536 255,014 SH   SOLE   8,774 0 246,240
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 207,427 11,466 SH   SOLE   0 0 11,466
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 620,819 15,123 SH   SOLE   0 0 15,123
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 944,679 30,056 SH   SOLE   0 0 30,056
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 3,134,351 69,257 SH   SOLE   1,685 0 67,572
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 418,003 11,728 SH   SOLE   188 0 11,540
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 507,272 8,075 SH   SOLE   50 0 8,025
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 121,224 14,466 SH   SOLE   235 0 14,231
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 248,475 819 SH   SOLE   0 0 819
HERSHEY CO COM 427866108 BBG001S5S148 701,959 2,811 SH   SOLE   0 0 2,811
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 239,888 14,279 SH   SOLE   0 0 14,279
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,066,146 19,528 SH   SOLE   2,292 0 17,236
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,833,364 8,835 SH   SOLE   2,030 0 6,805
HUBSPOT INC COM 443573100 BBG001T53670 928,499 1,745 SH   SOLE   0 0 1,745
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,785,425 3,555 SH   SOLE   0 0 3,555
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 394,940 1,579 SH   SOLE   14 0 1,565
ILLUMINA INC COM 452327109 BBG001SF4NY1 236,707 1,263 SH   SOLE   144 0 1,119
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 178,872 11,131 SH   SOLE   0 0 11,131
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 225,196 3,445 SH   SOLE   0 0 3,445
INGEVITY CORP COM 45688C107 BBG009LM2988 335,874 5,775 SH   SOLE   666 0 5,109
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 381,864 5,230 SH   SOLE   20 0 5,210
INTEL CORP COM 458140100 BBG001S5SF65 929,453 27,795 SH   SOLE   2,937 0 24,858
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 282,013 2,494 SH   SOLE   0 0 2,494
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,155,642 8,636 SH   SOLE   3 0 8,633
INTUIT COM 461202103 BBG001S6TWR2 517,958 1,130 SH   SOLE   0 0 1,130
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 912,929 2,670 SH   SOLE   44 0 2,626
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1,457,104 43,744 SH   SOLE   781 0 42,963
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,471,191 74,713 SH   SOLE   1,624 0 73,089
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 257,067 2,550 SH   SOLE   0 0 2,550
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 13,455,198 208,478 SH   SOLE   203 0 208,275
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 510,811 22,503 SH   SOLE   0 0 22,503
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 483,368 22,941 SH   SOLE   0 0 22,941
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 232,584 2,841 SH   SOLE   50 0 2,791
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,023,727 26,475 SH   SOLE   734 0 25,741
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 440,681 16,859 SH   SOLE   2,443 0 14,416
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,313,185 115,496 SH   SOLE   0 0 115,496
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 2,630,285 111,832 SH   SOLE   3,899 0 107,933
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 411,488 4,283 SH   SOLE   49 0 4,234
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 264,195 6,750 SH   SOLE   0 0 6,750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 5,940,503 94,579 SH   SOLE   943 0 93,636
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 456,384 6,390 SH   SOLE   0 0 6,390
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 730,277 6,924 SH   SOLE   0 0 6,924
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 1,303,585 18,824 SH   SOLE   11 0 18,813
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 624,778 25,946 SH   SOLE   0 0 25,946
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,212,838 65,595 SH   SOLE   179 0 65,416
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,568,846 18,573 SH   SOLE   6,513 0 12,060
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,281,447 25,505 SH   SOLE   17,734 0 7,771
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 429,533 11,235 SH   SOLE   0 0 11,235
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 508,129 8,291 SH   SOLE   3,575 0 4,716
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 568,136 13,585 SH   SOLE   739 0 12,846
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 702,566 9,949 SH   SOLE   1,405 0 8,544
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 654,368 8,653 SH   SOLE   2,659 0 5,994
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 1,079,270 7,890 SH   SOLE   0 0 7,890
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 221,874 15,461 SH   SOLE   0 0 15,461
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 234,620 12,207 SH   SOLE   0 0 12,207
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3,154,045 34,744 SH   SOLE   88 0 34,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 382,646 2,557 SH   SOLE   68 0 2,489
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,303,576 8,545 SH   SOLE   6,133 0 2,412
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 447,078 5,765 SH   SOLE   0 0 5,765
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7,127,697 141,282 SH   SOLE   2,485 0 138,797
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 393,094 6,971 SH   SOLE   4,936 0 2,035
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,604,087 17,877 SH   SOLE   603 0 17,274
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 363,351 6,395 SH   SOLE   0 0 6,395
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 663,357 13,458 SH   SOLE   0 0 13,458
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 335,526 8,293 SH   SOLE   0 0 8,293
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,346,385 21,751 SH   SOLE   12 0 21,739
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 728,056 34,852 SH   SOLE   100 0 34,752
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,859,042 39,949 SH   SOLE   0 0 39,949
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 600,698 17,046 SH   SOLE   0 0 17,046
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,291,631 44,472 SH   SOLE   17,391 0 27,081
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,305,227 12,950 SH   SOLE   0 0 12,950
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,320,884 19,569 SH   SOLE   0 0 19,569
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 714,416 11,409 SH   SOLE   0 0 11,409
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,525,224 5,833 SH   SOLE   132 0 5,701
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,529,858 65,528 SH   SOLE   0 0 65,528
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 637,355 6,514 SH   SOLE   500 0 6,014
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 794,190 8,134 SH   SOLE   0 0 8,134
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,288,547 16,465 SH   SOLE   0 0 16,465
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,361,325 7,542 SH   SOLE   979 0 6,563
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,564,708 87,440 SH   SOLE   0 0 87,440
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 682,336 7,001 SH   SOLE   0 0 7,001
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,619,137 51,537 SH   SOLE   110 0 51,427
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 992,223 13,045 SH   SOLE   0 0 13,045
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 273,174 2,526 SH   SOLE   120 0 2,406
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,719,876 18,441 SH   SOLE   0 0 18,441
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 759,764 18,801 SH   SOLE   0 0 18,801
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 216,882 5,237 SH   SOLE   0 0 5,237
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 690,730 9,527 SH   SOLE   1,720 0 7,807
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 431,504 6,393 SH   SOLE   30 0 6,363
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,214,476 30,700 SH   SOLE   1,300 0 29,400
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,439,154 40,426 SH   SOLE   0 0 40,426
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 487,620 5,793 SH   SOLE   0 0 5,793
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 343,808 3,672 SH   SOLE   0 0 3,672
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,615,863 48,646 SH   SOLE   650 0 47,996
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 531,223 3,683 SH   SOLE   0 0 3,683
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,044,555 15,159 SH   SOLE   0 0 15,159
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,622,993 15,207 SH   SOLE   0 0 15,207
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 440,691 14,248 SH   SOLE   0 0 14,248
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 523,889 2,149 SH   SOLE   1,249 0 900
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,118,782 4,066 SH   SOLE   50 0 4,016
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 399,001 2,528 SH   SOLE   0 0 2,528
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 216,149 2,237 SH   SOLE   0 0 2,237
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 282,025 3,862 SH   SOLE   50 0 3,812
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 399,800 3,749 SH   SOLE   0 0 3,749
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 227,676 1,436 SH   SOLE   0 0 1,436
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 400,169 2,137 SH   SOLE   437 0 1,700
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 305,884 1,202 SH   SOLE   0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 622,122 8,827 SH   SOLE   920 0 7,907
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 228,746 1,419 SH   SOLE   0 0 1,419
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,338,304 11,812 SH   SOLE   5,387 0 6,425
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 363,158 3,491 SH   SOLE   0 0 3,491
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,804,468 26,059 SH   SOLE   343 0 25,716
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 351,896 6,945 SH   SOLE   0 0 6,945
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 282,000 2,417 SH   SOLE   1,400 0 1,017
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 209,296 5,356 SH   SOLE   0 0 5,356
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 392,783 17,152 SH   SOLE   1,000 0 16,152
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 238,283 4,793 SH   SOLE   400 0 4,393
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 616,700 11,235 SH   SOLE   0 0 11,235
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 27,470,645 547,879 SH   SOLE   1,101 0 546,778
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 314,109 2,642 SH   SOLE   0 0 2,642
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 2,294,537 73,779 SH   SOLE   2,955 0 70,824
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 887,097 26,512 SH   SOLE   0 0 26,512
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,292,826 31,977 SH   SOLE   4,390 0 27,587
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,360,708 43,734 SH   SOLE   3,223 0 40,511
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 503,796 70,957 SH   SOLE   2,001 0 68,956
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 762,197 5,521 SH   SOLE   1,045 0 4,476
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 258,440 15,008 SH   SOLE   130 0 14,878
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 476,513 13,423 SH   SOLE   2,000 0 11,423
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 359,858 1,838 SH   SOLE   0 0 1,838
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 415,533 1,722 SH   SOLE   186 0 1,536
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 412,983 642 SH   SOLE   0 0 642
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 221,824 1,930 SH   SOLE   0 0 1,930
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 216,332 3,730 SH   SOLE   80 0 3,650
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 289,879 1,476 SH   SOLE   0 0 1,476
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 220,021 6,000 SH   SOLE   0 0 6,000
LENNAR CORP CL A 526057104 BBG001S5SRK3 278,625 2,223 SH   SOLE   0 0 2,223
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,474,336 5,276 SH   SOLE   61 0 5,215
LINDE PLC SHS G54950103 BBG01FND0CH6 207,227 544 SH   SOLE   66 0 478
LISTED FD TR CORE ALT FD 53656F847 BBG00R486J91 6,677,439 239,078 SH   SOLE   3,459 0 235,619
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,327,027 2,883 SH   SOLE   145 0 2,738
LOWES COS INC COM 548661107 BBG001S5SVL3 1,972,342 8,739 SH   SOLE   300 0 8,439
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 517,796 1,368 SH   SOLE   503 0 865
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 490,383 5,340 SH   SOLE   0 0 5,340
MARATHON PETE CORP COM 56585A102 BBG001S169P1 473,198 4,058 SH   SOLE   250 0 3,808
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 234,691 898 SH   SOLE   0 0 898
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 467,362 2,544 SH   SOLE   1,066 0 1,478
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 303,538 1,614 SH   SOLE   38 0 1,576
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,723,483 6,925 SH   SOLE   950 0 5,975
MCDONALDS CORP COM 580135101 BBG001S5T110 1,779,619 5,964 SH   SOLE   207 0 5,757
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 533,971 1,250 SH   SOLE   0 0 1,250
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 800,222 9,083 SH   SOLE   248 0 8,835
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 624,422 527 SH   SOLE   3 0 524
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,619,449 40,033 SH   SOLE   1,650 0 38,383
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,315,207 18,521 SH   SOLE   894 0 17,627
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 217,364 4,949 SH   SOLE   100 0 4,849
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 210,634 2,351 SH   SOLE   0 0 2,351
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 619,280 9,813 SH   SOLE   402 0 9,411
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,218,445 56,436 SH   SOLE   2,972 0 53,464
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 77,860 17,000 SH   SOLE   0 0 17,000
MODERNA INC COM 60770K107 BBG003PHHZV8 487,349 4,011 SH   SOLE   185 0 3,826
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 357,368 5,428 SH   SOLE   500 0 4,928
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 411,166 5,637 SH   SOLE   1,152 0 4,485
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 631,955 11,002 SH   SOLE   8,400 0 2,602
MOODYS CORP COM 615369105 BBG001S5VP87 295,722 850 SH   SOLE   0 0 850
MSCI INC COM 55354G100 BBG001SV8B05 246,714 526 SH   SOLE   0 0 526
NASDAQ INC COM 631103108 BBG001SKTBJ6 861,271 17,277 SH   SOLE   55 0 17,222
NETFLIX INC COM 64110L106 BBG001SF6L46 3,874,359 8,796 SH   SOLE   0 0 8,796
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 89,727 10,314 SH   SOLE   0 0 10,314
NEWMONT CORP COM 651639106 BBG001S5TKX3 251,886 5,905 SH   SOLE   752 0 5,153
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,161,483 29,131 SH   SOLE   780 0 28,351
NIKE INC CL B 654106103 BBG001S6NTK2 1,439,200 13,040 SH   SOLE   608 0 12,432
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 694,575 3,063 SH   SOLE   1,000 0 2,063
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 391,030 3,875 SH   SOLE   66 0 3,809
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 788,014 4,869 SH   SOLE   30 0 4,839
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 236,176 3,796 SH   SOLE   0 0 3,796
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 138,819 13,924 SH   SOLE   0 0 13,924
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 509,848 20,451 SH   SOLE   0 0 20,451
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 112,562 17,643 SH   SOLE   0 0 17,643
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,872,058 37,521 SH   SOLE   4,226 0 33,295
OKTA INC CL A 679295105 BBG001YV1SN3 275,469 3,972 SH   SOLE   0 0 3,972
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,061,322 8,912 SH   SOLE   570 0 8,342
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 322,250 3,620 SH   SOLE   35 0 3,585
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 271,862 3,443 SH   SOLE   0 0 3,443
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,138,275 52,537 SH   SOLE   2,647 0 49,890
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,105,914 127,552 SH   SOLE   3,424 0 124,128
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 178,764 11,661 SH   SOLE   4,700 0 6,961
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,366,713 5,349 SH   SOLE   18 0 5,331
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 210,599 540 SH   SOLE   0 0 540
PAYCHEX INC COM 704326107 BBG001S5V135 382,551 3,420 SH   SOLE   600 0 2,820
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 304,479 948 SH   SOLE   0 0 948
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,955,012 29,297 SH   SOLE   2,008 0 27,289
PEPSICO INC COM 713448108 BBG001S695T1 2,352,174 12,699 SH   SOLE   2,422 0 10,277
PFIZER INC COM 717081103 BBG001S5V466 1,886,305 51,426 SH   SOLE   2,056 0 49,370
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3,636,860 73,606 SH   SOLE   2,440 0 71,166
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 577,900 5,920 SH   SOLE   145 0 5,775
PHILLIPS 66 COM 718546104 BBG00286S4P7 720,072 7,549 SH   SOLE   298 0 7,251
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,143,891 11,466 SH   SOLE   0 0 11,466
PINTEREST INC CL A 72352L106 BBG002583CW7 394,901 14,444 SH   SOLE   1,000 0 13,444
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 247,708 28,538 SH   SOLE   0 0 28,538
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 7,763,214 1,155,241 SH   SOLE   46,577 0 1,108,664
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 268,284 1,295 SH   SOLE   0 0 1,295
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 113,126 10,888 SH   SOLE   0 0 10,888
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,911,511 32,368 SH   SOLE   2,986 0 29,382
PROGRESSIVE CORP COM 743315103 BBG001S5V509 315,395 2,383 SH   SOLE   510 0 1,873
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,236,280 23,720 SH   SOLE   0 0 23,720
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 403,376 5,740 SH   SOLE   0 0 5,740
QUALCOMM INC COM 747525103 BBG001S6VS70 1,003,749 8,432 SH   SOLE   150 0 8,282
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 387,009 2,753 SH   SOLE   755 0 1,998
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 296,640 2,859 SH   SOLE   0 0 2,859
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,837,452 18,757 SH   SOLE   1,468 0 17,289
RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 237,794 9,955 SH   SOLE   4,437 0 5,518
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 286,895 10,463 SH   SOLE   5,917 0 4,546
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 297,708 1,944 SH   SOLE   25 0 1,919
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 12,900 10,000 SH   SOLE   0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 304,877 32,607 SH   SOLE   0 0 32,607
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 3,253,249 371,797 SH   SOLE   3,228 0 368,569
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,316,990 3,285 SH   SOLE   0 0 3,285
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,201,462 10,421 SH   SOLE   423 0 9,998
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,325,738 37,187 SH   SOLE   0 0 37,187
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 209,382 4,536 SH   SOLE   0 0 4,536
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,053,593 42,049 SH   SOLE   0 0 42,049
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 400,622 5,345 SH   SOLE   0 0 5,345
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,084,302 15,265 SH   SOLE   0 0 15,265
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 235,984 4,501 SH   SOLE   0 0 4,501
SCYNEXIS INC COM NEW 811292200 BBG002133YY2 69,326 23,500 SH   SOLE   0 0 23,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 15,960,704 196,633 SH   SOLE   119 0 196,514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,978,491 88,357 SH   SOLE   6,109 0 82,248
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,318,076 34,972 SH   SOLE   33 0 34,939
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 14,250,604 83,921 SH   SOLE   965 0 82,956
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 771,099 10,397 SH   SOLE   750 0 9,647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,502,863 33,925 SH   SOLE   2,771 0 31,154
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,940,955 27,404 SH   SOLE   3,350 0 24,054
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,265,362 34,617 SH   SOLE   11,244 0 23,373
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 632,342 7,630 SH   SOLE   1,200 0 6,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 19,327,477 111,167 SH   SOLE   4,475 0 106,692
SERVICENOW INC COM 81762P102 BBG001T4JFC0 807,566 1,437 SH   SOLE   7 0 1,430
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 676,796 11,209 SH   SOLE   550 0 10,659
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 527,895 1,988 SH   SOLE   0 0 1,988
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,135,877 48,543 SH   SOLE   75 0 48,468
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 514,245 4,453 SH   SOLE   403 0 4,050
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2,836,123 114,310 SH   SOLE   413 0 113,897
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 217,660 1,966 SH   SOLE   0 0 1,966
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,214,497 8,224 SH   SOLE   888 0 7,336
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 649,777 2,415 SH   SOLE   24 0 2,391
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 607,530 6,747 SH   SOLE   500 0 6,247
SOUTHERN CO COM 842587107 BBG001S5W777 360,039 5,125 SH   SOLE   458 0 4,667
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 225,628 3,429 SH   SOLE   0 0 3,429
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,135,451 3,302 SH   SOLE   300 0 3,002
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,645,290 31,667 SH   SOLE   1,927 0 29,740
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,702,154 37,019 SH   SOLE   940 0 36,079
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 370,368 14,174 SH   SOLE   0 0 14,174
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 BBG00F161LN8 1,469,734 48,506 SH   SOLE   0 0 48,506
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 286,019 2,745 SH   SOLE   0 0 2,745
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10,841,687 333,180 SH   SOLE   16,332 0 316,848
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,488,020 101,455 SH   SOLE   2,551 0 98,904
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 526,757 9,870 SH   SOLE   0 0 9,870
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 426,105 12,390 SH   SOLE   0 0 12,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,383,200 23,424 SH   SOLE   2,033 0 21,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 488,710 1,020 SH   SOLE   50 0 970
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 645,241 5,309 SH   SOLE   150 0 5,159
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 473,526 6,769 SH   SOLE   23 0 6,746
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 280,382 15,189 SH   SOLE   0 0 15,189
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,332,818 25,406 SH   SOLE   0 0 25,406
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,572,562 15,811 SH   SOLE   34 0 15,777
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 817,379 38,628 SH   SOLE   0 0 38,628
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 963,779 10,472 SH   SOLE   0 0 10,472
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 398,668 14,047 SH   SOLE   0 0 14,047
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 514,996 16,781 SH   SOLE   0 0 16,781
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 360,000 3,981 SH   SOLE   0 0 3,981
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 371,090 11,087 SH   SOLE   250 0 10,837
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3,863,557 31,421 SH   SOLE   0 0 31,421
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 436,002 9,445 SH   SOLE   0 0 9,445
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,137,053 45,464 SH   SOLE   540 0 44,924
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7,164,738 327,007 SH   SOLE   69 0 326,938
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,751,672 76,693 SH   SOLE   0 0 76,693
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 13,162,538 465,272 SH   SOLE   0 0 465,272
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,026,820 92,337 SH   SOLE   0 0 92,337
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6,371,680 251,150 SH   SOLE   2,782 0 248,368
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 3,663,446 126,872 SH   SOLE   0 0 126,872
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,908,897 215,163 SH   SOLE   0 0 215,163
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 760,559 25,437 SH   SOLE   0 0 25,437
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 4,447,500 96,916 SH   SOLE   2,007 0 94,909
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,408,082 180,543 SH   SOLE   301 0 180,242
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 9,356,676 240,904 SH   SOLE   5,735 0 235,169
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,904,893 66,165 SH   SOLE   0 0 66,165
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,053,897 35,798 SH   SOLE   0 0 35,798
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 59,884,900 981,559 SH   SOLE   12,510 0 969,049
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,636,588 71,106 SH   SOLE   3,860 0 67,246
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 49,243,752 1,139,903 SH   SOLE   1,999 0 1,137,904
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 309,985 2,856 SH   SOLE   0 0 2,856
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 269,878 2,832 SH   SOLE   0 0 2,832
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2,036,709 47,310 SH   SOLE   0 0 47,310
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 255,746 3,323 SH   SOLE   496 0 2,827
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 570,676 7,393 SH   SOLE   0 0 7,393
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 446,266 5,364 SH   SOLE   0 0 5,364
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,566,816 53,572 SH   SOLE   2,855 0 50,717
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 305,104 3,606 SH   SOLE   0 0 3,606
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 207,009 5,070 SH   SOLE   1,758 0 3,312
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 845,940 6,016 SH   SOLE   0 0 6,016
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 509,439 3,173 SH   SOLE   0 0 3,173
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,101,974 172,141 SH   SOLE   0 0 172,141
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 245,557 31,522 SH   SOLE   0 0 31,522
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 3,221,604 242,591 SH   SOLE   8,041 0 234,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 700,679 16,735 SH   SOLE   0 0 16,735
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 400,015 15,021 SH   SOLE   0 0 15,021
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 417,833 10,304 SH   SOLE   0 0 10,304
STARBUCKS CORP COM 855244109 BBG001S72KH6 519,558 5,245 SH   SOLE   100 0 5,145
STRYKER CORPORATION COM 863667101 BBG001S8FR03 676,127 2,216 SH   SOLE   423 0 1,793
SYNLOGIC INC COM 87166L100 BBG001T92245 15,050 35,000 SH   SOLE   0 0 35,000
SYNOPSYS INC COM 871607107 BBG001S5VTR8 313,493 720 SH   SOLE   0 0 720
SYSCO CORP COM 871829107 BBG001S5WJS8 324,509 4,373 SH   SOLE   59 0 4,314
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 315,581 3,127 SH   SOLE   318 0 2,809
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 234,797 1,596 SH   SOLE   38 0 1,558
TARGET CORP COM 87612E106 BBG001SC0K41 321,693 2,439 SH   SOLE   0 0 2,439
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 3,131,146 231,251 SH   SOLE   13,011 0 218,240
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 223,643 544 SH   SOLE   314 0 230
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 227,229 19,192 SH   SOLE   495 0 18,697
TESLA INC COM 88160R101 BBG001SQKGD7 14,341,907 54,788 SH   SOLE   9,064 0 45,724
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,157,895 6,432 SH   SOLE   1,253 0 5,179
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,013,174 3,611 SH   SOLE   47 0 3,564
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,704,939 22,079 SH   SOLE   350 0 21,729
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,125,238 5,990 SH   SOLE   1,687 0 4,303
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,363,511 16,081 SH   SOLE   0 0 16,081
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 538,984 3,880 SH   SOLE   0 0 3,880
TORO CO COM 891092108 BBG001S5WX98 445,799 4,386 SH   SOLE   3,476 0 910
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 324,688 1,870 SH   SOLE   0 0 1,870
TWILIO INC CL A 90138F102 BBG0029ZX859 208,533 3,278 SH   SOLE   25 0 3,253
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 272,788 655 SH   SOLE   0 0 655
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 517,353 11,984 SH   SOLE   135 0 11,849
UNION PAC CORP COM 907818108 BBG001S5X2M0 442,087 2,161 SH   SOLE   276 0 1,885
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 449,332 2,507 SH   SOLE   0 0 2,507
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 648,027 1,455 SH   SOLE   885 0 570
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 3,147 10,000 SH   SOLE   0 0 10,000
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 250,960 3,949 SH   SOLE   312 0 3,637
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 216,121 979 SH   SOLE   12 0 967
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,162,751 6,580 SH   SOLE   91 0 6,489
URBAN-GRO INC COM NEW 91704K202 BBG00KY0HW26 152,414 129,165 SH   SOLE   4,053 0 125,112
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 281,690 8,526 SH   SOLE   1,860 0 6,666
V F CORP COM 918204108 BBG001S5X749 368,122 19,283 SH   SOLE   100 0 19,183
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 193,172 14,394 SH   SOLE   0 0 14,394
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,269,099 10,819 SH   SOLE   0 0 10,819
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 13,307,580 162,824 SH   SOLE   113 0 162,711
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 408,118 13,554 SH   SOLE   0 0 13,554
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 944,263 18,392 SH   SOLE   0 0 18,392
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 5,310,203 43,464 SH   SOLE   1,245 0 42,219
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 366,486 4,593 SH   SOLE   0 0 4,593
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 463,897 1,613 SH   SOLE   20 0 1,593
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 896,042 5,885 SH   SOLE   0 0 5,885
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,132,629 13,697 SH   SOLE   0 0 13,697
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 483,135 5,456 SH   SOLE   0 0 5,456
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 599,835 6,528 SH   SOLE   0 0 6,528
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 327,561 4,354 SH   SOLE   0 0 4,354
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,511,924 20,007 SH   SOLE   2,000 0 18,007
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,678,286 50,602 SH   SOLE   814 0 49,788
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 216,061 1,452 SH   SOLE   0 0 1,452
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10,294,403 36,381 SH   SOLE   80 0 36,301
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3,638,202 17,947 SH   SOLE   735 0 17,212
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 975,439 4,740 SH   SOLE   0 0 4,740
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 766,915 5,542 SH   SOLE   0 0 5,542
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,128,512 14,210 SH   SOLE   1,932 0 12,278
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,965,950 35,495 SH   SOLE   0 0 35,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,394,249 20,611 SH   SOLE   590 0 20,021
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 500,178 3,024 SH   SOLE   0 0 3,024
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,076,457 65,747 SH   SOLE   1,718 0 64,029
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 260,099 1,132 SH   SOLE   0 0 1,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 37,928,630 172,184 SH   SOLE   220 0 171,964
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,654,741 25,719 SH   SOLE   100 0 25,619
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,181,864 58,479 SH   SOLE   0 0 58,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,684,945 66,002 SH   SOLE   378 0 65,624
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 354,831 5,751 SH   SOLE   0 0 5,751
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,833,975 18,911 SH   SOLE   0 0 18,911
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,316,081 48,842 SH   SOLE   0 0 48,842
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,151,437 22,928 SH   SOLE   0 0 22,928
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 618,622 10,546 SH   SOLE   0 0 10,546
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,263,812 28,645 SH   SOLE   0 0 28,645
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 371,013 6,427 SH   SOLE   0 0 6,427
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,428,485 45,314 SH   SOLE   1,870 0 43,444
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,102,288 15,578 SH   SOLE   0 0 15,578
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 1,190,211 5,905 SH   SOLE   2,480 0 3,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,461,588 95,189 SH   SOLE   112 0 95,077
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4,478,294 79,856 SH   SOLE   476 0 79,380
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,784,475 38,642 SH   SOLE   607 0 38,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,370,851 78,918 SH   SOLE   0 0 78,918
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 265,393 2,558 SH   SOLE   0 0 2,558
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 243,957 1,037 SH   SOLE   0 0 1,037
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 515,401 2,105 SH   SOLE   0 0 2,105
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 2,008,818 4,543 SH   SOLE   0 0 4,543
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 575,650 4,049 SH   SOLE   0 0 4,049
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 496,500 2,511 SH   SOLE   125 0 2,386
VERISIGN INC COM 92343E102 BBG001S7BCF6 276,137 1,222 SH   SOLE   22 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,675,472 71,940 SH   SOLE   6,177 0 65,763
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 528,213 1,501 SH   SOLE   0 0 1,501
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 687,190 11,930 SH   SOLE   0 0 11,930
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 421,275 8,206 SH   SOLE   0 0 8,206
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,058,744 38,145 SH   SOLE   1,920 0 36,225
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 529,478 56,029 SH   SOLE   0 0 56,029
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 233,210 8,186 SH   SOLE   980 0 7,206
WALMART INC COM 931142103 BBG001S5XH92 2,868,562 18,250 SH   SOLE   1,094 0 17,156
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 161,617 12,888 SH   SOLE   631 0 12,257
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,829,551 10,550 SH   SOLE   762 0 9,788
WATSCO INC COM 942622200 BBG001S82CQ2 411,120 1,078 SH   SOLE   0 0 1,078
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 228,398 2,588 SH   SOLE   640 0 1,948
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 361,464 8,469 SH   SOLE   1,680 0 6,789
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 265,817 695 SH   SOLE   0 0 695
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 603,520 13,964 SH   SOLE   0 0 13,964
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 203,922 4,267 SH   SOLE   60 0 4,207
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 211,475 12,396 SH   SOLE   0 0 12,396
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5,827,079 115,801 SH   SOLE   0 0 115,801
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,552,913 31,040 SH   SOLE   0 0 31,040
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 2,459,074 71,464 SH   SOLE   0 0 71,464
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 272,952 7,363 SH   SOLE   0 0 7,363
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 253,352 3,184 SH   SOLE   0 0 3,184
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 537,187 12,775 SH   SOLE   0 0 12,775
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,510,430 28,531 SH   SOLE   21,635 0 6,896
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7,242,031 108,641 SH   SOLE   0 0 108,641
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 242,996 5,727 SH   SOLE   5,000 0 727
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 675,295 15,070 SH   SOLE   5,928 0 9,142
WORKDAY INC CL A 98138H101 BBG001T21KQ7 226,794 1,004 SH   SOLE   0 0 1,004
WP CAREY INC COM 92936U109 BBG001S67MM3 305,567 4,523 SH   SOLE   0 0 4,523
WW INTL INC COM 98262P101 BBG001SFWZR1 178,194 26,517 SH   SOLE   788 0 25,729
XPO INC COM 983793100 BBG001SJW3C0 454,005 7,695 SH   SOLE   0 0 7,695
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 388,718 1,314 SH   SOLE   0 0 1,314
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 470,666 6,934 SH   SOLE   0 0 6,934
ZSCALER INC COM 98980G102 BBG003338H61 465,529 3,182 SH   SOLE   0 0 3,182