Diversify Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	252,534	2,533	SH		SOLE		0	0	2,533
ABBOTT LABS	COM	002824100	1,713,715	16,861	SH		SOLE		0	0	16,861
ABBVIE INC	COM	00287Y109	4,837,945	28,789	SH		SOLE		110	0	28,679
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	603,976	70,806	SH		SOLE		0	0	70,806
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,268,356	10,965	SH		SOLE		0	0	10,965
ADOBE INC	COM	00724F101	5,165,295	9,126	SH		SOLE		0	0	9,126
ADT INC DEL	COM	00090Q103	76,390	10,669	SH		SOLE		0	0	10,669
ADVANCED MICRO DEVICES INC	COM	007903107	21,995,289	124,197	SH		SOLE		24,369	0	99,828
AES CORP	COM	00130H105	323,032	18,271	SH		SOLE		0	0	18,271
AFFIRM HLDGS INC	COM CL A	00827B106	2,591,707	91,386	SH		SOLE		72,249	0	19,137
AFLAC INC	COM	001055102	1,054,542	11,858	SH		SOLE		0	0	11,858
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	902,320	28,718	SH		SOLE		0	0	28,718
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	465,444	14,370	SH		SOLE		0	0	14,370
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,396,509	41,501	SH		SOLE		0	0	41,501
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	214,839	7,200	SH		SOLE		0	0	7,200
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	716,427	20,700	SH		SOLE		0	0	20,700
AIR PRODS & CHEMS INC	COM	009158106	3,033,975	11,912	SH		SOLE		0	0	11,912
AIRBNB INC	COM CL A	009066101	3,007,778	19,730	SH		SOLE		0	0	19,730
ALLEGION PLC	ORD SHS	G0176J109	302,501	2,638	SH		SOLE		0	0	2,638
ALPHABET INC	CAP STK CL A	02079K305	36,826,336	194,869	SH		SOLE		10,405	0	184,464
ALPHABET INC	CAP STK CL C	02079K107	23,638,342	124,125	SH		SOLE		39	0	124,086
ALPS ETF TR	ALERIAN MLP	00162Q452	256,146	5,300	SH		SOLE		0	0	5,300
ALPS ETF TR	SECTR DIV DOGS	00162Q858	278,402	5,282	SH		SOLE		0	0	5,282
ALTRIA GROUP INC	COM	02209S103	2,794,300	59,835	SH		SOLE		248	0	59,587
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,643,073	60,787	SH		SOLE		0	0	60,787
AMAZON COM INC	COM	023135106	59,556,794	298,770	SH		SOLE		11,366	0	287,404
AMCOR PLC	ORD	G0250X107	2,139,806	223,829	SH		SOLE		0	0	223,829
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	453,736	25,194	SH		SOLE		0	0	25,194
AMERICAN ELEC PWR CO INC	COM	025537101	200,974	2,292	SH		SOLE		0	0	2,292
AMERICAN EXPRESS CO	COM	025816109	1,301,574	5,475	SH		SOLE		0	0	5,475
AMERICAN INTL GROUP INC	COM NEW	026874784	331,235	4,373	SH		SOLE		0	0	4,373
AMERICAN TOWER CORP NEW	COM	03027X100	397,352	2,028	SH		SOLE		0	0	2,028
AMERIPRISE FINL INC	COM	03076C106	219,449	506	SH		SOLE		0	0	506
AMGEN INC	COM	031162100	3,694,345	11,694	SH		SOLE		0	0	11,694
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	539,246	8,341	SH		SOLE		0	0	8,341
ANALOG DEVICES INC	COM	032654105	233,133	1,005	SH		SOLE		0	0	1,005
APOLLO COML REAL EST FIN INC	COM	03762U105	152,683	15,345	SH		SOLE		0	0	15,345
APPLE INC	COM	037833100	66,035,335	288,767	SH		SOLE		8,190	0	280,577
APPLIED MATLS INC	COM	038222105	542,441	2,157	SH		SOLE		0	0	2,157
APPLOVIN CORP	COM CL A	03831W108	993,309	11,726	SH		SOLE		0	0	11,726
ARES CAPITAL CORP	COM	04010L103	413,987	19,658	SH		SOLE		1,438	0	18,220
ARISTA NETWORKS INC	COM	040413106	2,060,636	5,634	SH		SOLE		0	0	5,634
ARM HOLDINGS PLC	SPONSORED ADS	042068205	11,650	10,000	SH	Call	SOLE		0	0	10,000
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	341,616	28,563	SH		SOLE		0	0	28,563
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	877,735	828	SH		SOLE		0	0	828
ASSURANT INC	COM	04621X108	319,964	1,980	SH		SOLE		0	0	1,980
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,192,038	15,548	SH		SOLE		0	0	15,548
AT&T INC	COM	00206R102	1,018,819	54,192	SH		SOLE		0	0	54,192
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	590,967	14,563	SH		SOLE		0	0	14,563
ATMOS ENERGY CORP	COM	049560105	2,615,381	22,788	SH		SOLE		0	0	22,788
AUTODESK INC	COM	052769106	254,206	1,042	SH		SOLE		0	0	1,042
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,307,556	9,832	SH		SOLE		0	0	9,832
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	208,095	13,096	SH		SOLE		0	0	13,096
AVANTOR INC	COM	05352A100	282,736	13,541	SH		SOLE		0	0	13,541
AVERY DENNISON CORP	COM	053611109	211,114	991	SH		SOLE		0	0	991
AVIS BUDGET GROUP	COM	053774105	306,090	3,000	SH		SOLE		0	0	3,000
AZEK CO INC	CL A	05478C105	219,004	5,262	SH		SOLE		0	0	5,262
BADGER METER INC	COM	056525108	350,858	1,892	SH		SOLE		0	0	1,892
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	324,511	19,751	SH		SOLE		0	0	19,751
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	378,543	36,895	SH		SOLE		0	0	36,895
BANCO MACRO SA	SPON ADR B	05961W105	362,742	6,537	SH		SOLE		0	0	6,537
BANK AMERICA CORP	COM	060505104	4,457,135	107,608	SH		SOLE		0	0	107,608
BARRICK GOLD CORP	COM	067901108	303,409	17,397	SH		SOLE		0	0	17,397
BENTLEY SYS INC	COM CL B	08265T208	366,015	7,657	SH		SOLE		0	0	7,657
BERKLEY W R CORP	COM	084423102	348,718	4,412	SH		SOLE		0	0	4,412
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,293,208	8,022	SH		SOLE		8	0	8,014
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	399,644	12,663	SH		SOLE		0	0	12,663
BJS WHSL CLUB HLDGS INC	COM	05550J101	342,191	3,885	SH		SOLE		0	0	3,885
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	84,777	10,301	SH		SOLE		0	0	10,301
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,344,475	38,675	SH		SOLE		0	0	38,675
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,565,277	95,249	SH		SOLE		0	0	95,249
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	386,023	8,512	SH		SOLE		0	0	8,512
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	639,220	12,343	SH		SOLE		0	0	12,343
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,144,432	21,895	SH		SOLE		0	0	21,895
BLACKROCK INC	COM	09247X101	454,154	566	SH		SOLE		0	0	566
BLACKSTONE INC	COM	09260D107	2,977,815	24,553	SH		SOLE		41	0	24,512
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,732,325	88,885	SH		SOLE		548	0	88,337
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,858,627	120,847	SH		SOLE		75,000	0	45,847
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,328,706	374,037	SH		SOLE		118,563	0	255,474
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	7,622,807	82,132	SH		SOLE		0	0	82,132
BOEING CO	COM	097023105	1,155,334	6,305	SH		SOLE		0	0	6,305
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	945,463	18,856	SH		SOLE		0	0	18,856
BOOKING HOLDINGS INC	COM	09857L108	254,705	64	SH		SOLE		0	0	64
BP PLC	SPONSORED ADR	055622104	262,609	7,546	SH		SOLE		0	0	7,546
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	118,483	19,649	SH		SOLE		0	0	19,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	508,097	12,435	SH		SOLE		0	0	12,435
BROADCOM INC	COM	11135F101	10,692,124	6,169	SH		SOLE		920	0	5,249
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	216,149	5,706	SH		SOLE		0	0	5,706
CACTUS INC	CL A	127203107	217,083	4,252	SH		SOLE		0	0	4,252
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	309,341	4,626	SH		SOLE		0	0	4,626
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	266,521	3,397	SH		SOLE		0	0	3,397
CARLISLE COS INC	COM	142339100	626,122	1,536	SH		SOLE		0	0	1,536
CARRIER GLOBAL CORPORATION	COM	14448C104	375,494	6,028	SH		SOLE		0	0	6,028
CASEYS GEN STORES INC	COM	147528103	334,104	926	SH		SOLE		0	0	926
CATALENT INC	COM	148806102	233,498	4,075	SH		SOLE		0	0	4,075
CATERPILLAR INC	COM	149123101	959,081	2,941	SH		SOLE		6	0	2,935
CDW CORP	COM	12514G108	257,037	1,197	SH		SOLE		0	0	1,197
CEMEX SAB DE CV	SPON ADR NEW	151290889	234,210	37,354	SH		SOLE		0	0	37,354
CENCORA INC	COM	03073E105	1,184,407	5,326	SH		SOLE		0	0	5,326
CENTENE CORP DEL	COM	15135B101	210,599	3,204	SH		SOLE		0	0	3,204
CHEVRON CORP NEW	COM	166764100	6,270,920	40,992	SH		SOLE		29	0	40,963
CHIPOTLE MEXICAN GRILL INC	COM	169656105	862,430	15,004	SH		SOLE		0	0	15,004
CHOICE HOTELS INTL INC	COM	169905106	256,327	2,161	SH		SOLE		0	0	2,161
CHUBB LIMITED	COM	H1467J104	437,295	1,726	SH		SOLE		0	0	1,726
CHURCH & DWIGHT CO INC	COM	171340102	250,361	2,393	SH		SOLE		0	0	2,393
CISCO SYS INC	COM	17275R102	4,239,063	92,556	SH		SOLE		84	0	92,472
CITIGROUP INC	COM NEW	172967424	625,582	9,400	SH		SOLE		88	0	9,312
CLOROX CO DEL	COM	189054109	321,819	2,441	SH		SOLE		0	0	2,441
COASTAL FINL CORP WA	COM NEW	19046P209	280,989	6,317	SH		SOLE		0	0	6,317
COCA COLA CO	COM	191216100	3,668,160	58,513	SH		SOLE		35	0	58,478
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	232,779	2,800	SH		SOLE		0	0	2,800
COLGATE PALMOLIVE CO	COM	194162103	965,501	9,950	SH		SOLE		0	0	9,950
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	791,203	24,067	SH		SOLE		0	0	24,067
COMCAST CORP NEW	CL A	20030N101	2,309,580	61,572	SH		SOLE		0	0	61,572
COMFORT SYS USA INC	COM	199908104	499,889	1,660	SH		SOLE		0	0	1,660
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	243,366	14,538	SH		SOLE		0	0	14,538
CONOCOPHILLIPS	COM	20825C104	306,800	2,759	SH		SOLE		0	0	2,759
CONSOLIDATED EDISON INC	COM	209115104	562,152	6,327	SH		SOLE		0	0	6,327
CONSTELLATION BRANDS INC	CL A	21036P108	901,726	3,577	SH		SOLE		0	0	3,577
COOPER COS INC	COM	216648501	501,489	5,853	SH		SOLE		0	0	5,853
COPART INC	COM	217204106	452,233	8,307	SH		SOLE		0	0	8,307
CORNING INC	COM	219350105	1,165,396	26,089	SH		SOLE		0	0	26,089
COSTCO WHSL CORP NEW	COM	22160K105	21,281,702	23,997	SH		SOLE		2,638	0	21,359
CRANE COMPANY	COMMON STOCK	224408104	272,061	1,935	SH		SOLE		0	0	1,935
CRH PLC	ORD	G25508105	372,849	4,913	SH		SOLE		0	0	4,913
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,299,660	8,551	SH		SOLE		0	0	8,551
CSX CORP	COM	126408103	800,858	24,657	SH		SOLE		0	0	24,657
CUMMINS INC	COM	231021106	444,993	1,656	SH		SOLE		0	0	1,656
CURTISS WRIGHT CORP	COM	231561101	259,311	946	SH		SOLE		0	0	946
CVS HEALTH CORP	COM	126650100	1,526,970	26,501	SH		SOLE		191	0	26,310
CYBERARK SOFTWARE LTD	SHS	M2682V108	309,449	1,147	SH		SOLE		0	0	1,147
DANAHER CORPORATION	COM	235851102	389,450	1,624	SH		SOLE		0	0	1,624
DBX ETF TR	XTRACK HRVST CSI	233051879	865,910	36,769	SH		SOLE		0	0	36,769
DBX ETF TR	XTRACK MSCI EAFE	233051200	575,555	13,779	SH		SOLE		0	0	13,779
DBX ETF TR	XTRACKERS SHRT	233051283	331,383	7,521	SH		SOLE		0	0	7,521
DECKERS OUTDOOR CORP	COM	243537107	361,534	385	SH		SOLE		0	0	385
DEERE & CO	COM	244199105	1,457,145	4,177	SH		SOLE		0	0	4,177
DELL TECHNOLOGIES INC	CL C	24703L202	399,868	2,744	SH		SOLE		0	0	2,744
DIAGEO PLC	SPON ADR NEW	25243Q205	207,294	1,636	SH		SOLE		0	0	1,636
DIAMONDBACK ENERGY INC	COM	25278X109	2,345,415	11,577	SH		SOLE		0	0	11,577
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	590,190	16,214	SH		SOLE		0	0	16,214
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,009,051	31,019	SH		SOLE		0	0	31,019
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	759,433	12,653	SH		SOLE		0	0	12,653
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	234,334	3,953	SH		SOLE		0	0	3,953
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	996,888	19,543	SH		SOLE		0	0	19,543
DISCOVER FINL SVCS	COM	254709108	450,611	3,466	SH		SOLE		0	0	3,466
DISNEY WALT CO	COM	254687106	3,698,339	38,108	SH		SOLE		33	0	38,075
DOLLAR GEN CORP NEW	COM	256677105	812,371	6,320	SH		SOLE		0	0	6,320
DOW INC	COM	260557103	432,964	8,394	SH		SOLE		413	0	7,981
DUKE ENERGY CORP NEW	COM NEW	26441C204	278,154	2,756	SH		SOLE		43	0	2,713
DYNATRACE INC	COM NEW	268150109	1,295,314	29,998	SH		SOLE		0	0	29,998
E L F BEAUTY INC	COM	26856L103	427,702	2,072	SH		SOLE		0	0	2,072
EAST WEST BANCORP INC	COM	27579R104	997,261	13,897	SH		SOLE		0	0	13,897
EATON CORP PLC	SHS	G29183103	432,142	1,356	SH		SOLE		0	0	1,356
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,203,884	23,576	SH		SOLE		0	0	23,576
ELEVAI LABS INC	COM	28622K104	29,453	52,500	SH		SOLE		0	0	52,500
ELEVANCE HEALTH INC	COM	036752103	349,332	660	SH		SOLE		0	0	660
ELI LILLY & CO	COM	532457108	7,349,238	7,881	SH		SOLE		0	0	7,881
EMBRAER S.A.	SPONSORED ADS	29082A107	362,159	12,610	SH		SOLE		0	0	12,610
EMERSON ELEC CO	COM	291011104	466,030	4,252	SH		SOLE		0	0	4,252
ENBRIDGE INC	COM	29250N105	836,916	23,655	SH		SOLE		0	0	23,655
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,782,658	855,004	SH		SOLE		208,715	0	646,289
ENTEGRIS INC	COM	29362U104	367,811	2,623	SH		SOLE		0	0	2,623
ENTERPRISE PRODS PARTNERS L	COM	293792107	397,049	13,602	SH		SOLE		0	0	13,602
EOG RES INC	COM	26875P101	637,786	5,075	SH		SOLE		0	0	5,075
EPR PPTYS	COM SH BEN INT	26884U109	363,097	8,762	SH		SOLE		565	0	8,197
ESSEX PPTY TR INC	COM	297178105	3,361,423	12,180	SH		SOLE		0	0	12,180
EXXON MOBIL CORP	COM	30231G102	4,582,314	41,304	SH		SOLE		0	0	41,304
FAIR ISAAC CORP	COM	303250104	584,886	373	SH		SOLE		0	0	373
FEDEX CORP	COM	31428X106	203,425	695	SH		SOLE		0	0	695
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,755,209	69,348	SH		SOLE		0	0	69,348
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	703,664	8,404	SH		SOLE		0	0	8,404
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	364,849	7,546	SH		SOLE		0	0	7,546
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	308,643	10,292	SH		SOLE		0	0	10,292
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,046,272	35,905	SH		SOLE		0	0	35,905
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	952,891	35,188	SH		SOLE		0	0	35,188
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	496,350	13,124	SH		SOLE		0	0	13,124
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,913,894	51,518	SH		SOLE		0	0	51,518
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,866,372	51,600	SH		SOLE		0	0	51,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	703,035	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	364,143	8,282	SH		SOLE		0	0	8,282
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	781,911	21,890	SH		SOLE		0	0	21,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,828,425	81,285	SH		SOLE		0	0	81,285
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	288,972	7,789	SH		SOLE		0	0	7,789
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,109,854	25,555	SH		SOLE		0	0	25,555
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	328,095	4,500	SH		SOLE		0	0	4,500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	260,983	6,452	SH		SOLE		0	0	6,452
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	210,615	1,699	SH		SOLE		0	0	1,699
FIRSTENERGY CORP	COM	337932107	412,418	10,671	SH		SOLE		0	0	10,671
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	248,912	2,216	SH		SOLE		0	0	2,216
FORD MTR CO DEL	COM	345370860	841,449	65,229	SH		SOLE		0	0	65,229
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	529,008	8,025	SH		SOLE		0	0	8,025
FREEPORT-MCMORAN INC	CL B	35671D857	1,121,742	22,082	SH		SOLE		0	0	22,082
FS KKR CAP CORP	COM	302635206	671,289	33,514	SH		SOLE		0	0	33,514
FTAI AVIATION LTD	SHS	G3730V105	368,941	3,539	SH		SOLE		0	0	3,539
FTI CONSULTING INC	COM	302941109	358,425	1,677	SH		SOLE		0	0	1,677
GAP INC	COM	364760108	315,332	13,551	SH		SOLE		0	0	13,551
GARTNER INC	COM	366651107	523,369	1,168	SH		SOLE		0	0	1,168
GE AEROSPACE	COM NEW	369604301	253,390	1,553	SH		SOLE		0	0	1,553
GENERAL DYNAMICS CORP	COM	369550108	1,241,362	4,441	SH		SOLE		0	0	4,441
GENERAL MLS INC	COM	370334104	520,887	8,309	SH		SOLE		0	0	8,309
GENUINE PARTS CO	COM	372460105	710,555	5,422	SH		SOLE		0	0	5,422
GILEAD SCIENCES INC	COM	375558103	217,782	3,214	SH		SOLE		0	0	3,214
GLOBAL NET LEASE INC	COM NEW	379378201	232,890	31,135	SH		SOLE		0	0	31,135
GLOBAL PMTS INC	COM	37940X102	535,704	5,592	SH		SOLE		0	0	5,592
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	207,998	6,265	SH		SOLE		0	0	6,265
GLOBAL X FDS	EMERGING MKT GRT	37960A644	458,326	16,454	SH		SOLE		0	0	16,454
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,269,207	177,295	SH		SOLE		34,706	0	142,589
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,119,704	173,994	SH		SOLE		0	0	173,994
GLOBAL X FDS	US INFR DEV ETF	37954Y673	970,983	26,683	SH		SOLE		0	0	26,683
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	547,832	12,040	SH		SOLE		0	0	12,040
GOLDMAN SACHS GROUP INC	COM	38141G104	2,209,103	4,672	SH		SOLE		0	0	4,672
GRAINGER W W INC	COM	384802104	859,624	946	SH		SOLE		0	0	946
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	302,421	10,490	SH		SOLE		0	0	10,490
HALEON PLC	SPON ADS	405552100	176,811	20,536	SH		SOLE		0	0	20,536
HALOZYME THERAPEUTICS INC	COM	40637H109	259,799	4,913	SH		SOLE		0	0	4,913
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	306,116	31,788	SH		SOLE		0	0	31,788
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	35,846	14,874	SH		SOLE		0	0	14,874
HIMS & HERS HEALTH INC	COM CL A	433000106	933,574	45,122	SH		SOLE		0	0	45,122
HOME DEPOT INC	COM	437076102	2,968,299	8,806	SH		SOLE		0	0	8,806
HONEYWELL INTL INC	COM	438516106	623,310	2,960	SH		SOLE		15	0	2,945
HORMEL FOODS CORP	COM	440452100	697,121	23,206	SH		SOLE		0	0	23,206
HUMANA INC	COM	444859102	1,162,988	3,115	SH		SOLE		0	0	3,115
ICON PLC	SHS	G4705A100	242,028	747	SH		SOLE		0	0	747
ILLINOIS TOOL WKS INC	COM	452308109	466,456	1,993	SH		SOLE		0	0	1,993
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	213,741	6,732	SH		SOLE		0	0	6,732
ING GROEP N.V.	SPONSORED ADR	456837103	283,225	15,831	SH		SOLE		0	0	15,831
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,046,950	34,650	SH		SOLE		0	0	34,650
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,819,424	43,564	SH		SOLE		0	0	43,564
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5,190,634	135,349	SH		SOLE		0	0	135,349
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	657,691	17,450	SH		SOLE		0	0	17,450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,500,305	70,670	SH		SOLE		0	0	70,670
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	324,516	8,249	SH		SOLE		0	0	8,249
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	322,140	11,295	SH		SOLE		0	0	11,295
INTEL CORP	COM	458140100	410,697	11,873	SH		SOLE		0	0	11,873
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,304,804	18,726	SH		SOLE		38	0	18,688
INTUIT	COM	461202103	2,775,233	4,267	SH		SOLE		0	0	4,267
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,688,299	6,078	SH		SOLE		0	0	6,078
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	21,533,017	1,531,509	SH		SOLE		0	0	1,531,509
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	688,135	27,703	SH		SOLE		0	0	27,703
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	141,222	12,185	SH		SOLE		0	0	12,185
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	712,711	11,000	SH		SOLE		0	0	11,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	60,673,291	2,875,511	SH		SOLE		0	0	2,875,511
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,375,815	302,386	SH		SOLE		0	0	302,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	928,674	40,875	SH		SOLE		0	0	40,875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	200,239	8,069	SH		SOLE		0	0	8,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,900,984	287,713	SH		SOLE		0	0	287,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	823,743	35,815	SH		SOLE		0	0	35,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	382,035	15,686	SH		SOLE		0	0	15,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,416,829	177,313	SH		SOLE		0	0	177,313
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	377,245	16,273	SH		SOLE		0	0	16,273
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	229,506	2,231	SH		SOLE		0	0	2,231
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,182,788	31,382	SH		SOLE		0	0	31,382
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,260,204	28,054	SH		SOLE		0	0	28,054
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	228,948	2,249	SH		SOLE		0	0	2,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,754,422	29,040	SH		SOLE		0	0	29,040
INVESCO QQQ TR	UNIT SER 1	46090E103	109,763,507	220,510	SH		SOLE		0	0	220,510
INVESCO QQQ TR	UNIT SER 1	46090E103	2,700	30,000	SH	Call	SOLE		0	0	30,000
IRON MTN INC DEL	COM	46284V101	638,034	6,851	SH		SOLE		0	0	6,851
ISHARES GOLD TR	ISHARES NEW	464285204	3,953,794	88,531	SH		SOLE		0	0	88,531
ISHARES INC	CORE MSCI EMKT	46434G103	3,020,242	54,923	SH		SOLE		0	0	54,923
ISHARES INC	ESG AWR MSCI EM	46434G863	746,092	21,613	SH		SOLE		0	0	21,613
ISHARES INC	MSCI BRAZIL ETF	464286400	1,354,944	47,063	SH		SOLE		0	0	47,063
ISHARES INC	MSCI EMRG CHN	46434G764	2,668,938	43,674	SH		SOLE		0	0	43,674
ISHARES INC	MSCI JPN ETF NEW	46434G822	426,399	6,091	SH		SOLE		0	0	6,091
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,745,463	37,302	SH		SOLE		0	0	37,302
ISHARES TR	0-5 YR TIPS ETF	46429B747	989,798	9,964	SH		SOLE		0	0	9,964
ISHARES TR	0-5YR HI YL CP	46434V407	900,148	21,310	SH		SOLE		33	0	21,277
ISHARES TR	1 3 YR TREAS BD	464287457	711,822	8,721	SH		SOLE		0	0	8,721
ISHARES TR	10-20 YR TRS ETF	464288653	310,416	3,010	SH		SOLE		0	0	3,010
ISHARES TR	20 YR TR BD ETF	464287432	3,095,023	33,514	SH		SOLE		0	0	33,514
ISHARES TR	3 7 YR TREAS BD	464288661	6,088,016	52,569	SH		SOLE		0	0	52,569
ISHARES TR	7-10 YR TRSY BD	464287440	1,061,694	11,287	SH		SOLE		0	0	11,287
ISHARES TR	CORE DIV GRWTH	46434V621	304,890	5,279	SH		SOLE		680	0	4,599
ISHARES TR	CORE MSCI EAFE	46432F842	2,026,832	27,527	SH		SOLE		0	0	27,527
ISHARES TR	CORE MSCI INTL	46435G326	950,641	14,287	SH		SOLE		0	0	14,287
ISHARES TR	CORE MSCI TOTAL	46432F834	4,645,978	67,617	SH		SOLE		6,889	0	60,728
ISHARES TR	CORE S&P MCP ETF	464287507	2,301,198	39,861	SH		SOLE		0	0	39,861
ISHARES TR	CORE S&P SCP ETF	464287804	1,656,450	15,695	SH		SOLE		0	0	15,695
ISHARES TR	CORE S&P TTL STK	464287150	926,936	7,664	SH		SOLE		0	0	7,664
ISHARES TR	CORE S&P US GWT	464287671	676,712	5,122	SH		SOLE		0	0	5,122
ISHARES TR	CORE S&P500 ETF	464287200	23,379,912	41,830	SH		SOLE		0	0	41,830
ISHARES TR	CORE TOTAL USD	46434V613	12,453,979	274,317	SH		SOLE		0	0	274,317
ISHARES TR	CORE US AGGBD ET	464287226	864,930	8,869	SH		SOLE		1,350	0	7,519
ISHARES TR	EAFE GRWTH ETF	464288885	4,520,088	43,664	SH		SOLE		0	0	43,664
ISHARES TR	EAFE VALUE ETF	464288877	2,568,357	47,757	SH		SOLE		0	0	47,757
ISHARES TR	ESG ADV TTL USD	46436E619	741,333	17,386	SH		SOLE		0	0	17,386
ISHARES TR	ESG AW MSCI EAFE	46435G516	233,441	2,929	SH		SOLE		0	0	2,929
ISHARES TR	ESG AWARE MSCI	46435U663	389,047	10,230	SH		SOLE		0	0	10,230
ISHARES TR	ESG AWR MSCI USA	46435G425	2,136,886	17,527	SH		SOLE		0	0	17,527
ISHARES TR	ESG AWR US AGRGT	46435U549	997,080	21,296	SH		SOLE		0	0	21,296
ISHARES TR	ESG AWRE 1 5 YR	46435G243	273,695	11,153	SH		SOLE		0	0	11,153
ISHARES TR	ESG AWRE USD ETF	46435G193	1,589,583	69,566	SH		SOLE		0	0	69,566
ISHARES TR	ESG EAFE ETF	46436E759	758,746	11,133	SH		SOLE		0	0	11,133
ISHARES TR	ESG MSCI USA ETF	46436E767	1,578,437	33,300	SH		SOLE		0	0	33,300
ISHARES TR	FLTG RATE NT ETF	46429B655	686,404	13,480	SH		SOLE		0	0	13,480
ISHARES TR	GLOBAL 100 ETF	464287572	222,654	2,237	SH		SOLE		0	0	2,237
ISHARES TR	HDG MSCI EAFE	46434V803	743,633	21,102	SH		SOLE		0	0	21,102
ISHARES TR	IBONDS 2026 TERM	46436E528	238,410	10,420	SH		SOLE		0	0	10,420
ISHARES TR	IBONDS 24 TRM HG	46435U184	865,870	37,403	SH		SOLE		0	0	37,403
ISHARES TR	IBONDS 24 TRM TS	46436E874	232,599	9,728	SH		SOLE		0	0	9,728
ISHARES TR	IBONDS 25 TRM HG	46435U168	598,865	25,796	SH		SOLE		0	0	25,796
ISHARES TR	IBONDS 25 TRM TS	46436E866	231,700	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS DEC2026	46435GAA0	833,577	34,980	SH		SOLE		0	0	34,980
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,028,138	160,612	SH		SOLE		0	0	160,612
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,609,337	145,303	SH		SOLE		0	0	145,303
ISHARES TR	IBOXX HI YD ETF	464288513	604,101	7,813	SH		SOLE		0	0	7,813
ISHARES TR	IBOXX INV CP ETF	464287242	22,109,263	204,848	SH		SOLE		0	0	204,848
ISHARES TR	INTL EQTY FACTOR	46434V274	1,692,835	56,902	SH		SOLE		0	0	56,902
ISHARES TR	INVESTMENT GRADE	46435G219	603,395	13,526	SH		SOLE		0	0	13,526
ISHARES TR	ISHS 5-10YR INVT	464288638	10,501,462	203,714	SH		SOLE		0	0	203,714
ISHARES TR	JPMORGAN USD EMG	464288281	895,080	10,040	SH		SOLE		0	0	10,040
ISHARES TR	MBS ETF	464288588	3,930,772	42,619	SH		SOLE		0	0	42,619
ISHARES TR	MORNINGSTAR VALU	464288109	591,188	7,685	SH		SOLE		0	0	7,685
ISHARES TR	MORNINGSTR US EQ	464287127	403,955	5,267	SH		SOLE		0	0	5,267
ISHARES TR	MRGSTR MD CP ETF	464288208	1,054,877	15,119	SH		SOLE		15	0	15,104
ISHARES TR	MRGSTR MD CP GRW	464288307	1,105,990	16,400	SH		SOLE		0	0	16,400
ISHARES TR	MRGSTR MD CP VAL	464288406	1,609,700	23,035	SH		SOLE		0	0	23,035
ISHARES TR	MSCI ACWI EX US	464288240	2,533,691	46,859	SH		SOLE		0	0	46,859
ISHARES TR	MSCI EAFE MIN VL	46429B689	581,696	8,314	SH		SOLE		0	0	8,314
ISHARES TR	MSCI INDIA ETF	46429B598	30,483,366	536,207	SH		SOLE		0	0	536,207
ISHARES TR	MSCI KLD400 SOC	464288570	1,858,774	17,527	SH		SOLE		0	0	17,527
ISHARES TR	MSCI USA ESG SLC	464288802	372,662	3,263	SH		SOLE		0	0	3,263
ISHARES TR	MSCI USA MIN VOL	46429B697	6,307,732	75,083	SH		SOLE		0	0	75,083
ISHARES TR	MSCI USA QLT FCT	46432F339	6,343,371	36,606	SH		SOLE		0	0	36,606
ISHARES TR	NATIONAL MUN ETF	464288414	2,465,214	23,046	SH		SOLE		1,166	0	21,880
ISHARES TR	RUS 1000 ETF	464287622	438,370	1,445	SH		SOLE		0	0	1,445
ISHARES TR	RUS 1000 GRW ETF	464287614	924,806	2,440	SH		SOLE		0	0	2,440
ISHARES TR	RUS 1000 VAL ETF	464287598	231,367	1,330	SH		SOLE		0	0	1,330
ISHARES TR	RUS 2000 GRW ETF	464287648	346,285	1,323	SH		SOLE		0	0	1,323
ISHARES TR	RUS 2000 VAL ETF	464287630	318,137	2,113	SH		SOLE		0	0	2,113
ISHARES TR	RUS MID CAP ETF	464287499	214,660	2,663	SH		SOLE		0	0	2,663
ISHARES TR	RUSEL 2500 ETF	46435G268	505,562	8,162	SH		SOLE		0	0	8,162
ISHARES TR	RUSSELL 2000 ETF	464287655	763,191	3,789	SH		SOLE		0	0	3,789
ISHARES TR	S&P 100 ETF	464287101	539,880	1,981	SH		SOLE		0	0	1,981
ISHARES TR	S&P 500 GRWT ETF	464287309	6,367,991	66,285	SH		SOLE		0	0	66,285
ISHARES TR	S&P 500 VAL ETF	464287408	2,419,371	13,313	SH		SOLE		0	0	13,313
ISHARES TR	SHORT TREAS BD	464288679	488,824	4,437	SH		SOLE		0	0	4,437
ISHARES TR	SHRT NAT MUN ETF	464288158	491,108	4,691	SH		SOLE		0	0	4,691
ISHARES TR	TIPS BD ETF	464287176	754,857	7,067	SH		SOLE		0	0	7,067
ISHARES TR	TRS FLT RT BD	46434V860	1,100,598	21,785	SH		SOLE		0	0	21,785
ISHARES TR	U S EQUITY FACTR	46434V282	2,484,605	43,888	SH		SOLE		0	0	43,888
ISHARES TR	U.S. TECH ETF	464287721	2,693,783	17,196	SH		SOLE		0	0	17,196
ISHARES TR	US AER DEF ETF	464288760	8,749,530	65,880	SH		SOLE		0	0	65,880
ISHARES TR	US INFRASTRUC	46435U713	1,279,952	30,805	SH		SOLE		0	0	30,805
ISHARES TR	US TREAS BD ETF	46429B267	4,074,481	179,968	SH		SOLE		0	0	179,968
ISHARES TR	USD INV GRDE ETF	464288620	3,353,915	66,440	SH		SOLE		0	0	66,440
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	395,586	4,659	SH		SOLE		0	0	4,659
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	788,991	13,648	SH		SOLE		0	0	13,648
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,197,837	47,306	SH		SOLE		0	0	47,306
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,173,279	20,903	SH		SOLE		0	0	20,903
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	634,862	13,975	SH		SOLE		0	0	13,975
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,503,733	29,866	SH		SOLE		0	0	29,866
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	770,188	14,477	SH		SOLE		39	0	14,438
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,015,513	20,742	SH		SOLE		0	0	20,742
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	200,172	4,462	SH		SOLE		0	0	4,462
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,878,718	175,088	SH		SOLE		0	0	175,088
JOHNSON & JOHNSON	COM	478160104	8,758,223	59,559	SH		SOLE		20	0	59,539
JPMORGAN CHASE & CO.	COM	46625H100	9,592,567	46,200	SH		SOLE		29	0	46,171
KEURIG DR PEPPER INC	COM	49271V100	1,346,335	42,139	SH		SOLE		0	0	42,139
KIMBERLY-CLARK CORP	COM	494368103	279,515	2,005	SH		SOLE		0	0	2,005
KLA CORP	COM NEW	482480100	653,022	746	SH		SOLE		0	0	746
KORN FERRY	COM NEW	500643200	1,157,558	17,905	SH		SOLE		0	0	17,905
L3HARRIS TECHNOLOGIES INC	COM	502431109	404,613	1,791	SH		SOLE		0	0	1,791
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	980,918	32,730	SH		SOLE		0	0	32,730
LINDE PLC	SHS	G54950103	540,192	1,253	SH		SOLE		0	0	1,253
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47,272	16,079	SH		SOLE		0	0	16,079
LOCKHEED MARTIN CORP	COM	539830109	6,241,741	13,560	SH		SOLE		0	0	13,560
LOGITECH INTL S A	SHS	H50430232	271,975	2,875	SH		SOLE		0	0	2,875
LOWES COS INC	COM	548661107	1,970,099	9,107	SH		SOLE		0	0	9,107
LPL FINL HLDGS INC	COM	50212V100	463,180	1,695	SH		SOLE		0	0	1,695
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	396,971	13,807	SH		SOLE		0	0	13,807
MARATHON PETE CORP	COM	56585A102	533,740	3,276	SH		SOLE		0	0	3,276
MARKEL GROUP INC	COM	570535104	263,983	170	SH		SOLE		0	0	170
MARRIOTT INTL INC NEW	CL A	571903202	411,122	1,731	SH		SOLE		0	0	1,731
MARSH & MCLENNAN COS INC	COM	571748102	922,791	4,357	SH		SOLE		0	0	4,357
MARVELL TECHNOLOGY INC	COM	573874104	329,105	4,457	SH		SOLE		0	0	4,457
MASTERCARD INCORPORATED	CL A	57636Q104	3,653,513	8,216	SH		SOLE		0	0	8,216
MCCORMICK & CO INC	COM NON VTG	579780206	1,439,066	20,538	SH		SOLE		0	0	20,538
MCDONALDS CORP	COM	580135101	3,196,709	13,004	SH		SOLE		14	0	12,990
MEDPACE HLDGS INC	COM	58506Q109	424,100	1,032	SH		SOLE		0	0	1,032
MEDTRONIC PLC	SHS	G5960L103	3,647,951	47,450	SH		SOLE		48	0	47,402
MERCADOLIBRE INC	COM	58733R102	1,119,333	650	SH		SOLE		0	0	650
MERCK & CO INC	COM	58933Y105	2,768,982	21,969	SH		SOLE		0	0	21,969
META PLATFORMS INC	CL A	30303M102	30,199,781	56,981	SH		SOLE		3,369	0	53,612
METLIFE INC	COM	59156R108	366,514	5,242	SH		SOLE		0	0	5,242
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,217,172	13,181	SH		SOLE		0	0	13,181
MICRON TECHNOLOGY INC	COM	595112103	1,112,001	8,479	SH		SOLE		0	0	8,479
MICROSOFT CORP	COM	594918104	41,565,096	90,449	SH		SOLE		5,180	0	85,269
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	397,833	35,970	SH		SOLE		0	0	35,970
MOELIS & CO	CL A	60786M105	2,765,068	47,551	SH		SOLE		0	0	47,551
MONDELEZ INTL INC	CL A	609207105	1,420,093	21,767	SH		SOLE		0	0	21,767
MORGAN STANLEY	COM NEW	617446448	1,068,391	10,412	SH		SOLE		0	0	10,412
MORNINGSTAR INC	COM	617700109	354,977	1,200	SH		SOLE		0	0	1,200
MSCI INC	COM	55354G100	373,696	764	SH		SOLE		0	0	764
NATIONAL FUEL GAS CO	COM	636180101	219,213	4,049	SH		SOLE		0	0	4,049
NCINO INC	COM	63947X101	202,156	6,496	SH		SOLE		0	0	6,496
NETAPP INC	COM	64110D104	569,836	4,314	SH		SOLE		0	0	4,314
NETFLIX INC	COM	64110L106	1,764,560	2,573	SH		SOLE		0	0	2,573
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	384,282	4,782	SH		SOLE		0	0	4,782
NEWMONT CORP	COM	651639106	280,633	6,394	SH		SOLE		0	0	6,394
NEXTERA ENERGY INC	COM	65339F101	935,903	12,977	SH		SOLE		0	0	12,977
NEXTRACKER INC	CLASS A COM	65290E101	1,270,429	26,292	SH		SOLE		0	0	26,292
NIKE INC	CL B	654106103	3,058,313	42,207	SH		SOLE		40	0	42,167
NISOURCE INC	COM	65473P105	815,060	28,193	SH		SOLE		0	0	28,193
NOMURA HLDGS INC	SPONSORED ADR	65535H208	250,032	41,881	SH		SOLE		0	0	41,881
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37,572	10,100	SH		SOLE		0	0	10,100
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	391,805	7,642	SH		SOLE		0	0	7,642
NORTHROP GRUMMAN CORP	COM	666807102	763,393	1,802	SH		SOLE		0	0	1,802
NOVARTIS AG	SPONSORED ADR	66987V109	285,775	2,640	SH		SOLE		0	0	2,640
NOVO-NORDISK A S	ADR	670100205	2,335,920	16,634	SH		SOLE		0	0	16,634
NU HLDGS LTD	ORD SHS CL A	G6683N103	856,118	65,104	SH		SOLE		0	0	65,104
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	375,129	26,891	SH		SOLE		0	0	26,891
NUVEEN FLOATING RATE INCOME	COM	67072T108	234,833	26,625	SH		SOLE		0	0	26,625
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	106,900	10,000	SH		SOLE		0	0	10,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	342,807	13,370	SH		SOLE		0	0	13,370
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	548,960	73,000	SH		SOLE		0	0	73,000
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	272,233	16,469	SH		SOLE		0	0	16,469
NVENT ELECTRIC PLC	SHS	G6700G107	282,952	3,715	SH		SOLE		0	0	3,715
NVIDIA CORPORATION	COM	67066G104	117,045,541	890,893	SH		SOLE		36,502	0	854,391
NVIDIA CORPORATION	COM	67066G104	11,100	20,000	SH	Call	SOLE		0	0	20,000
NXP SEMICONDUCTORS N V	COM	N6596X109	542,403	1,973	SH		SOLE		0	0	1,973
OCCIDENTAL PETE CORP	COM	674599105	1,320,301	21,637	SH		SOLE		2,500	0	19,137
ONEMAIN HLDGS INC	COM	68268W103	295,364	6,284	SH		SOLE		0	0	6,284
ONEOK INC NEW	COM	682680103	368,447	4,470	SH		SOLE		373	0	4,097
OP BANCORP	COM	67109R109	7,043,125	737,500	SH		SOLE		0	0	737,500
ORACLE CORP	COM	68389X105	2,458,842	17,478	SH		SOLE		0	0	17,478
OTIS WORLDWIDE CORP	COM	68902V107	572,417	5,943	SH		SOLE		0	0	5,943
OWENS CORNING NEW	COM	690742101	243,459	1,472	SH		SOLE		0	0	1,472
PACER FDS TR	PACER US SMALL	69374H857	530,247	12,559	SH		SOLE		0	0	12,559
PACER FDS TR	US CASH COWS 100	69374H881	1,793,958	33,579	SH		SOLE		0	0	33,579
PALANTIR TECHNOLOGIES INC	CL A	69608A108	284,966	10,404	SH		SOLE		0	0	10,404
PALO ALTO NETWORKS INC	COM	697435105	17,403,030	51,767	SH		SOLE		4,095	0	47,672
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	280,998	6,073	SH		SOLE		0	0	6,073
PARKER-HANNIFIN CORP	COM	701094104	218,641	430	SH		SOLE		0	0	430
PAYPAL HLDGS INC	COM	70450Y103	2,857,842	48,438	SH		SOLE		0	0	48,438
PEPSICO INC	COM	713448108	3,835,733	23,692	SH		SOLE		0	0	23,692
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	261,801	17,281	SH		SOLE		0	0	17,281
PFIZER INC	COM	717081103	10,858,723	391,729	SH		SOLE		37,978	0	353,751
PG&E CORP	COM	69331C108	624,525	36,016	SH		SOLE		0	0	36,016
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,022,559	60,994	SH		SOLE		0	0	60,994
PHILIP MORRIS INTL INC	COM	718172109	4,986,484	49,046	SH		SOLE		208	0	48,838
PHILLIPS 66	COM	718546104	282,575	2,128	SH		SOLE		0	0	2,128
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	705,872	7,032	SH		SOLE		0	0	7,032
PINTEREST INC	CL A	72352L106	877,115	20,238	SH		SOLE		0	0	20,238
PJT PARTNERS INC	COM CL A	69343T107	297,225	2,668	SH		SOLE		0	0	2,668
PNC FINL SVCS GROUP INC	COM	693475105	315,142	1,951	SH		SOLE		0	0	1,951
POLARIS INC	COM	731068102	344,718	4,680	SH		SOLE		0	0	4,680
POOL CORP	COM	73278L105	580,439	1,960	SH		SOLE		0	0	1,960
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	233,279	3,418	SH		SOLE		0	0	3,418
PROCTER AND GAMBLE CO	COM	742718109	4,387,770	26,487	SH		SOLE		0	0	26,487
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,400,594	49,230	SH		SOLE		0	0	49,230
PROSHARES TR	S&P 500 DV ARIST	74348A467	344,420	3,620	SH		SOLE		0	0	3,620
PROSHARES TR	S&P MDCP 400 DIV	74347B680	295,296	4,068	SH		SOLE		0	0	4,068
PROSHARES TR	SHRT 20+YR TRE	74347X849	589,197	25,019	SH		SOLE		0	0	25,019
PROSHARES TR	ULTRAPRO QQQ	74347X831	701,622	8,520	SH		SOLE		0	0	8,520
PRUDENTIAL FINL INC	COM	744320102	297,071	2,504	SH		SOLE		0	0	2,504
PTC INC	COM	69370C100	279,354	1,574	SH		SOLE		0	0	1,574
QUALCOMM INC	COM	747525103	4,249,939	20,519	SH		SOLE		29	0	20,490
QURATE RETAIL INC	COM SER A	74915M100	11,147	16,041	SH		SOLE		0	0	16,041
RBC BEARINGS INC	COM	75524B104	280,345	1,008	SH		SOLE		0	0	1,008
RELX PLC	SPONSORED ADR	759530108	741,238	16,079	SH		SOLE		0	0	16,079
RESMED INC	COM	761152107	363,596	1,910	SH		SOLE		0	0	1,910
RINGCENTRAL INC	NOTE 3/0	76680RAF4	42,814	45,000	PRN		SOLE		0	0	45,000
ROSS STORES INC	COM	778296103	5,191,144	35,355	SH		SOLE		0	0	35,355
ROYCE MICRO-CAP TR INC	COM	780915104	631,778	68,597	SH		SOLE		0	0	68,597
RTX CORPORATION	COM	75513E101	2,359,616	23,337	SH		SOLE		32	0	23,305
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	211,720	3,757	SH		SOLE		0	0	3,757
SAFETY SHOT INC	COM NEW	48208F105	15,402	14,530	SH		SOLE		0	0	14,530
SAIA INC	COM	78709Y105	239,426	546	SH		SOLE		0	0	546
SALESFORCE INC	COM	79466L302	3,645,267	14,441	SH		SOLE		0	0	14,441
SAP SE	SPON ADR	803054204	924,127	4,614	SH		SOLE		0	0	4,614
SCHLUMBERGER LTD	COM STK	806857108	451,276	9,984	SH		SOLE		0	0	9,984
SCHWAB CHARLES CORP	COM	808513105	2,109,212	28,300	SH		SOLE		0	0	28,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	893,702	11,590	SH		SOLE		113	0	11,477
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,925,598	18,406	SH		SOLE		0	0	18,406
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	583,386	7,880	SH		SOLE		0	0	7,880
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,381,947	36,332	SH		SOLE		0	0	36,332
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	360,959	4,688	SH		SOLE		0	0	4,688
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	564,407	12,011	SH		SOLE		0	0	12,011
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	621,261	7,121	SH		SOLE		0	0	7,121
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,002,691	180,292	SH		SOLE		0	0	180,292
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,000	30,000	SH	Call	SOLE		0	0	30,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,849,812	44,307	SH		SOLE		0	0	44,307
SELECT SECTOR SPDR TR	INDL	81369Y704	790,731	6,544	SH		SOLE		0	0	6,544
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	666,319	17,352	SH		SOLE		0	0	17,352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	874,046	4,600	SH		SOLE		0	0	4,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	639,122	8,294	SH		SOLE		0	0	8,294
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,523,236	45,003	SH		SOLE		0	0	45,003
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,584,347	299,104	SH		SOLE		0	0	299,104
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	852,068	9,765	SH		SOLE		0	0	9,765
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,893,801	16,620	SH		SOLE		0	0	16,620
SERVICE CORP INTL	COM	817565104	686,663	9,873	SH		SOLE		0	0	9,873
SERVICENOW INC	COM	81762P102	2,086,948	2,805	SH		SOLE		0	0	2,805
SHELL PLC	SPON ADS	780259305	331,569	4,568	SH		SOLE		0	0	4,568
SHERWIN WILLIAMS CO	COM	824348106	657,146	2,198	SH		SOLE		0	0	2,198
SHOPIFY INC	CL A	82509L107	667,715	10,097	SH		SOLE		0	0	10,097
SHORE BANCSHARES INC	COM	825107105	223,134	19,659	SH		SOLE		0	0	19,659
SILA REALTY TRUST INC	COMMON STOCK	146280508	923,259	43,123	SH		SOLE		5,257	0	37,866
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	24,070,242	777,212	SH		SOLE		0	0	777,212
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	538,554	23,725	SH		SOLE		0	0	23,725
SM ENERGY CO	COM	78454L100	13,490,644	310,558	SH		SOLE		48,306	0	262,252
SNOWFLAKE INC	CL A	833445109	4,845,190	35,248	SH		SOLE		12,492	0	22,756
SOFI TECHNOLOGIES INC	COM	83406F102	4,831,855	757,344	SH		SOLE		515,662	0	241,682
SONY GROUP CORP	SPONSORED ADR	835699307	387,452	4,284	SH		SOLE		0	0	4,284
SOUTHERN CO	COM	842587107	623,821	7,985	SH		SOLE		0	0	7,985
SOUTHERN COPPER CORP	COM	84265V105	1,623,142	14,116	SH		SOLE		0	0	14,116
SOUTHWEST AIRLS CO	COM	844741108	288,938	10,518	SH		SOLE		0	0	10,518
SPDR GOLD TR	GOLD SHS	78463V107	8,803,188	40,278	SH		SOLE		0	0	40,278
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,295,381	261,180	SH		SOLE		327	0	260,852
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,274,558	33,028	SH		SOLE		222	0	32,806
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,774,962	159,719	SH		SOLE		0	0	159,719
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,229,562	13,436	SH		SOLE		0	0	13,436
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,232,256	49,389	SH		SOLE		55	0	49,334
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	221,395	4,687	SH		SOLE		0	0	4,687
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	297,681	11,587	SH		SOLE		0	0	11,587
SPDR SER TR	OILGAS EQUIP	78468R549	668,907	7,622	SH		SOLE		0	0	7,622
SPDR SER TR	PORT MTG BK ETF	78464A383	1,217,106	56,088	SH		SOLE		0	0	56,088
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15,852,071	682,103	SH		SOLE		0	0	682,103
SPDR SER TR	PORTFOLIO CRPORT	78464A144	542,899	18,818	SH		SOLE		0	0	18,818
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,345,706	71,800	SH		SOLE		170	0	71,630
SPDR SER TR	PORTFOLIO LN TSR	78464A664	675,974	24,716	SH		SOLE		0	0	24,716
SPDR SER TR	PORTFOLIO S&P400	78464A847	365,068	7,213	SH		SOLE		0	0	7,213
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,515,549	38,482	SH		SOLE		0	0	38,482
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,273,952	104,192	SH		SOLE		37	0	104,155
SPDR SER TR	PORTFOLIO SHORT	78464A474	338,618	11,397	SH		SOLE		0	0	11,397
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,932,531	119,367	SH		SOLE		229	0	119,138
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,474,060	194,539	SH		SOLE		298	0	194,241
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,114,027	13,102	SH		SOLE		86	0	13,016
SPDR SER TR	S&P DIVID ETF	78464A763	619,789	4,910	SH		SOLE		0	0	4,910
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,120,771	102,211	SH		SOLE		20,153	0	82,058
SPS COMM INC	COM	78463M107	357,935	1,925	SH		SOLE		0	0	1,925
STARBUCKS CORP	COM	855244109	1,753,741	24,106	SH		SOLE		0	0	24,106
STARWOOD PPTY TR INC	COM	85571B105	821,661	43,064	SH		SOLE		1,361	0	41,703
STATE STR CORP	COM	857477103	756,539	10,166	SH		SOLE		0	0	10,166
STERIS PLC	SHS USD	G8473T100	470,170	2,202	SH		SOLE		0	0	2,202
STIFEL FINL CORP	COM	860630102	258,042	3,153	SH		SOLE		0	0	3,153
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	281,053	20,470	SH		SOLE		0	0	20,470
SUN LIFE FINANCIAL INC.	COM	866796105	279,992	5,699	SH		SOLE		0	0	5,699
SUPER MICRO COMPUTER INC	COM	86800U104	14,127,352	15,774	SH		SOLE		0	0	15,774
SYSCO CORP	COM	871829107	1,108,234	16,024	SH		SOLE		0	0	16,024
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,390,399	45,471	SH		SOLE		16,751	0	28,720
TARGET CORP	COM	87612E106	310,907	2,106	SH		SOLE		19	0	2,087
TECHNIPFMC PLC	COM	G87110105	367,244	14,141	SH		SOLE		0	0	14,141
TELEDYNE TECHNOLOGIES INC	COM	879360105	451,158	1,182	SH		SOLE		0	0	1,182
TERADATA CORP DEL	COM	88076W103	219,478	6,611	SH		SOLE		0	0	6,611
TESLA INC	COM	88160R101	8,348,109	31,823	SH		SOLE		0	0	31,823
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	160,724	10,166	SH		SOLE		0	0	10,166
TEXAS INSTRS INC	COM	882508104	716,143	3,578	SH		SOLE		24	0	3,554
THE CIGNA GROUP	COM	125523100	479,522	1,460	SH		SOLE		0	0	1,460
THE TRADE DESK INC	COM CL A	88339J105	296,844	2,924	SH		SOLE		0	0	2,924
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,011,035	3,781	SH		SOLE		7	0	3,774
TOTALENERGIES SE	SPONSORED ADS	89151E109	241,731	3,550	SH		SOLE		0	0	3,550
TRACTOR SUPPLY CO	COM	892356106	280,696	1,091	SH		SOLE		0	0	1,091
TRANE TECHNOLOGIES PLC	SHS	G8994E103	269,911	809	SH		SOLE		11	0	798
TRAVELERS COMPANIES INC	COM	89417E109	619,779	3,051	SH		SOLE		0	0	3,051
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	87,153	10,813	SH		SOLE		0	0	10,813
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	287,081	10,520	SH		SOLE		0	0	10,520
TYLER TECHNOLOGIES INC	COM	902252105	216,266	425	SH		SOLE		0	0	425
UBS GROUP AG	SHS	H42097107	406,575	13,432	SH		SOLE		0	0	13,432
UFP TECHNOLOGIES INC	COM	902673102	320,625	1,069	SH		SOLE		0	0	1,069
UIPATH INC	CL A	90364P105	536,719	44,989	SH		SOLE		0	0	44,989
UNILEVER PLC	SPON ADR NEW	904767704	615,823	11,086	SH		SOLE		67	0	11,019
UNION PAC CORP	COM	907818108	3,097,608	13,967	SH		SOLE		0	0	13,967
UNITED AIRLS HLDGS INC	COM	910047109	222,454	4,713	SH		SOLE		0	0	4,713
UNITED PARCEL SERVICE INC	CL B	911312106	3,225,409	24,020	SH		SOLE		28	0	23,992
UNITEDHEALTH GROUP INC	COM	91324P102	5,309,765	10,790	SH		SOLE		0	0	10,790
US BANCORP DEL	COM NEW	902973304	897,707	22,516	SH		SOLE		0	0	22,516
VALARIS LTD	CL A	G9460G101	8,683,053	119,882	SH		SOLE		22,661	0	97,221
VALERO ENERGY CORP	COM	91913Y100	632,279	4,322	SH		SOLE		0	0	4,322
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,137,582	4,140	SH		SOLE		0	0	4,140
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	295,826	854	SH		SOLE		0	0	854
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	454,072	4,672	SH		SOLE		0	0	4,672
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	203,326	2,702	SH		SOLE		0	0	2,702
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	328,373	4,275	SH		SOLE		0	0	4,275
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,957,876	123,779	SH		SOLE		0	0	123,779
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	480,723	9,863	SH		SOLE		0	0	9,863
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	555,625	3,314	SH		SOLE		0	0	3,314
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,366,521	3,519	SH		SOLE		0	0	3,519
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	318,960	1,386	SH		SOLE		0	0	1,386
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	450,656	3,015	SH		SOLE		0	0	3,015
VANGUARD INDEX FDS	MID CAP ETF	922908629	605,444	2,507	SH		SOLE		25	0	2,482
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	652,649	7,792	SH		SOLE		0	0	7,792
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,693,720	40,505	SH		SOLE		0	0	40,505
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,172,699	6,507	SH		SOLE		33	0	6,474
VANGUARD INDEX FDS	SMALL CP ETF	922908751	378,012	1,749	SH		SOLE		0	0	1,749
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	587,155	2,367	SH		SOLE		0	0	2,367
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,797,064	21,280	SH		SOLE		3,530	0	17,750
VANGUARD INDEX FDS	VALUE ETF	922908744	1,151,888	7,173	SH		SOLE		68	0	7,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,915,841	154,199	SH		SOLE		0	0	154,199
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,453,505	20,592	SH		SOLE		0	0	20,592
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	217,961	4,520	SH		SOLE		0	0	4,520
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,878,059	37,359	SH		SOLE		0	0	37,359
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,490,522	25,527	SH		SOLE		0	0	25,527
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,877,236	147,745	SH		SOLE		33	0	147,712
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,096,102	36,165	SH		SOLE		0	0	36,165
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,047,396	132,618	SH		SOLE		0	0	132,618
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	368,196	6,353	SH		SOLE		0	0	6,353
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,832,697	18,803	SH		SOLE		0	0	18,803
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	484,419	2,637	SH		SOLE		0	0	2,637
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,045,260	33,343	SH		SOLE		0	0	33,343
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,980,225	99,426	SH		SOLE		365	0	99,061
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	841,371	13,288	SH		SOLE		0	0	13,288
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,321,705	19,538	SH		SOLE		58	0	19,480
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	223,384	3,829	SH		SOLE		0	0	3,829
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,013,681	1,693	SH		SOLE		0	0	1,693
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	368,725	1,822	SH		SOLE		845	0	977
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,501,736	12,643	SH		SOLE		0	0	12,643
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,030,629	3,151	SH		SOLE		0	0	3,151
VERIZON COMMUNICATIONS INC	COM	92343V104	5,194,759	125,781	SH		SOLE		0	0	125,781
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,583,523	5,316	SH		SOLE		0	0	5,316
VIPER ENERGY INC	CL A	927959106	203,384	5,223	SH		SOLE		0	0	5,223
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	167,053	12,448	SH		SOLE		0	0	12,448
VIRTU FINL INC	CL A	928254101	390,802	17,715	SH		SOLE		0	0	17,715
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	479,841	39,299	SH		SOLE		0	0	39,299
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	272,124	11,410	SH		SOLE		0	0	11,410
VISA INC	COM CL A	92826C839	8,300,694	31,271	SH		SOLE		15	0	31,256
WALMART INC	COM	931142103	1,303,725	18,651	SH		SOLE		0	0	18,651
WASTE MGMT INC DEL	COM	94106L109	1,828,554	8,707	SH		SOLE		0	0	8,707
WATSCO INC	COM	942622200	323,226	678	SH		SOLE		0	0	678
WELLS FARGO CO NEW	COM	949746101	1,725,091	28,809	SH		SOLE		360	0	28,449
WEYERHAEUSER CO MTN BE	COM NEW	962166104	242,368	8,791	SH		SOLE		0	0	8,791
WILLIAMS COS INC	COM	969457100	991,493	23,390	SH		SOLE		0	0	23,390
WILLIAMS SONOMA INC	COM	969904101	447,239	3,145	SH		SOLE		22	0	3,123
WORKDAY INC	CL A	98138H101	1,590,632	7,130	SH		SOLE		0	0	7,130
WORLD GOLD TR	SPDR GLD MINIS	98149E303	808,912	17,266	SH		SOLE		0	0	17,266
WP CAREY INC	COM	92936U109	269,528	4,914	SH		SOLE		55	0	4,859
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	470,219	22,683	SH		SOLE		0	0	22,683
ZOETIS INC	CL A	98978V103	3,158,197	18,126	SH		SOLE		0	0	18,126
ZSCALER INC	COM	98980G102	1,451,583	7,355	SH		SOLE		0	0	7,355