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	338,715	2,571	SH		SOLE		0	0	2,571
ABBOTT LABS	COM	002824100	1,833,019	15,786	SH		SOLE		0	0	15,786
ABBVIE INC	COM	00287Y109	4,639,077	24,577	SH		SOLE		113	0	24,464
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	612,917	67,876	SH		SOLE		0	0	67,876
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,304,927	8,889	SH		SOLE		0	0	8,889
ADOBE INC	COM	00724F101	5,429,210	11,010	SH		SOLE		0	0	11,010
ADT INC DEL	COM	00090Q103	74,256	10,669	SH		SOLE		0	0	10,669
ADVANCED MICRO DEVICES INC	COM	007903107	17,786,519	115,429	SH		SOLE		22,847	0	92,582
AEGON LTD	AMER REG 1 CERT	0076CA104	168,674	26,070	SH		SOLE		0	0	26,070
AES CORP	COM	00130H105	252,986	14,882	SH		SOLE		0	0	14,882
AFFIRM HLDGS INC	COM CL A	00827B106	4,723,602	107,379	SH		SOLE		85,880	0	21,499
AFLAC INC	COM	001055102	477,710	4,259	SH		SOLE		0	0	4,259
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	897,769	27,652	SH		SOLE		0	0	27,652
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	433,342	13,070	SH		SOLE		0	0	13,070
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,441,330	41,501	SH		SOLE		0	0	41,501
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	590,011	16,700	SH		SOLE		0	0	16,700
AIR PRODS & CHEMS INC	COM	009158106	3,046,389	9,221	SH		SOLE		0	0	9,221
AIRBNB INC	COM CL A	009066101	2,536,563	18,708	SH		SOLE		0	0	18,708
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,298,888	52,746	SH		SOLE		11,672	0	41,074
ALLEGION PLC	ORD SHS	G0176J109	237,556	1,577	SH		SOLE		0	0	1,577
ALPHABET INC	CAP STK CL A	02079K305	20,619,061	124,858	SH		SOLE		10,955	0	113,903
ALPHABET INC	CAP STK CL C	02079K107	19,132,943	114,692	SH		SOLE		32	0	114,660
ALPS ETF TR	ALERIAN MLP	00162Q452	246,584	5,262	SH		SOLE		0	0	5,262
ALPS ETF TR	SECTR DIV DOGS	00162Q858	312,457	5,282	SH		SOLE		0	0	5,282
ALTRIA GROUP INC	COM	02209S103	3,266,369	65,249	SH		SOLE		289	0	64,960
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,758,772	63,026	SH		SOLE		0	0	63,026
AMAZON COM INC	COM	023135106	35,019,457	184,604	SH		SOLE		12,802	0	171,802
AMCOR PLC	ORD	G0250X107	1,988,260	180,915	SH		SOLE		0	0	180,915
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	420,480	25,133	SH		SOLE		0	0	25,133
AMERICAN ELEC PWR CO INC	COM	025537101	295,147	2,955	SH		SOLE		0	0	2,955
AMERICAN EXPRESS CO	COM	025816109	1,499,139	5,503	SH		SOLE		0	0	5,503
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	862,040	34,634	SH		SOLE		0	0	34,634
AMERICAN INTL GROUP INC	COM NEW	026874784	292,840	3,802	SH		SOLE		0	0	3,802
AMERICAN TOWER CORP NEW	COM	03027X100	407,467	1,840	SH		SOLE		0	0	1,840
AMERIPRISE FINL INC	COM	03076C106	262,892	506	SH		SOLE		0	0	506
AMGEN INC	COM	031162100	3,458,477	10,819	SH		SOLE		0	0	10,819
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	603,919	8,542	SH		SOLE		0	0	8,542
ANALOG DEVICES INC	COM	032654105	229,904	1,024	SH		SOLE		0	0	1,024
APOLLO COML REAL EST FIN INC	COM	03762U105	133,195	15,345	SH		SOLE		0	0	15,345
APOLLO GLOBAL MGMT INC	COM	03769M106	208,570	1,449	SH		SOLE		0	0	1,449
APPLE INC	COM	037833100	68,009,996	288,349	SH		SOLE		9,040	0	279,309
APPLIED MATLS INC	COM	038222105	1,229,978	6,721	SH		SOLE		0	0	6,721
APPLOVIN CORP	COM CL A	03831W108	2,471,514	15,549	SH		SOLE		0	0	15,549
ARES CAPITAL CORP	COM	04010L103	381,477	17,669	SH		SOLE		1,281	0	16,388
ARISTA NETWORKS INC	COM	040413106	1,519,055	3,831	SH		SOLE		0	0	3,831
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	200,710	19,411	SH		SOLE		0	0	19,411
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,133,176	2,959	SH		SOLE		0	0	2,959
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,219,290	15,769	SH		SOLE		0	0	15,769
AT&T INC	COM	00206R102	1,433,653	66,682	SH		SOLE		0	0	66,682
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	607,047	15,052	SH		SOLE		0	0	15,052
ATMOS ENERGY CORP	COM	049560105	2,576,559	18,155	SH		SOLE		0	0	18,155
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,411,665	8,278	SH		SOLE		0	0	8,278
AUTOZONE INC	COM	053332102	374,302	118	SH		SOLE		0	0	118
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	138,688	10,138	SH		SOLE		0	0	10,138
AVIS BUDGET GROUP	COM	053774105	238,950	3,000	SH		SOLE		0	0	3,000
AVIS BUDGET GROUP	COM	053774105	211,101	3,000	SH	Put	SOLE		0	0	3,000
AZEK CO INC	CL A	05478C105	220,178	5,177	SH		SOLE		0	0	5,177
BADGER METER INC	COM	056525108	380,513	1,912	SH		SOLE		0	0	1,912
BAIDU INC	SPON ADR REP A	056752108	3,959,555	43,048	SH		SOLE		9,596	0	33,452
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	366,129	21,729	SH		SOLE		0	0	21,729
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	317,413	31,997	SH		SOLE		0	0	31,997
BANCO MACRO SA	SPON ADR B	05961W105	346,588	4,786	SH		SOLE		0	0	4,786
BANK AMERICA CORP	COM	060505104	4,177,409	98,757	SH		SOLE		0	0	98,757
BARCLAYS PLC	ADR	06738E204	217,097	17,027	SH		SOLE		0	0	17,027
BARRICK GOLD CORP	COM	067901108	283,448	13,376	SH		SOLE		0	0	13,376
BAXTER INTL INC	COM	071813109	419,478	11,464	SH		SOLE		0	0	11,464
BENTLEY SYS INC	COM CL B	08265T208	248,242	4,999	SH		SOLE		0	0	4,999
BERKLEY W R CORP	COM	084423102	919,331	15,707	SH		SOLE		0	0	15,707
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	692,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,818,886	8,276	SH		SOLE		8	0	8,268
BERRY GLOBAL GROUP INC	COM	08579W103	278,052	4,033	SH		SOLE		0	0	4,033
BIOGEN INC	COM	09062X103	877,262	4,719	SH		SOLE		0	0	4,719
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	465,239	12,663	SH		SOLE		0	0	12,663
BJS WHSL CLUB HLDGS INC	COM	05550J101	326,418	3,796	SH		SOLE		0	0	3,796
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	89,928	10,301	SH		SOLE		0	0	10,301
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,193,542	34,458	SH		SOLE		0	0	34,458
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,222,630	82,845	SH		SOLE		0	0	82,845
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	363,252	7,743	SH		SOLE		0	0	7,743
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	858,256	16,546	SH		SOLE		0	0	16,546
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,165,754	22,066	SH		SOLE		0	0	22,066
BLACKROCK INC	COM	09247X101	584,532	584	SH		SOLE		0	0	584
BLACKSTONE INC	COM	09260D107	3,557,704	21,114	SH		SOLE		41	0	21,073
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,754,237	88,618	SH		SOLE		638	0	87,980
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,230,491	80,847	SH		SOLE		75,000	0	5,847
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	6,385,778	62,370	SH		SOLE		0	0	62,370
BOEING CO	COM	097023105	1,025,624	6,415	SH		SOLE		0	0	6,415
BOOKING HOLDINGS INC	COM	09857L108	302,067	69	SH		SOLE		0	0	69
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	133,697	25,131	SH		SOLE		0	0	25,131
BRISTOL-MYERS SQUIBB CO	COM	110122108	587,934	11,144	SH		SOLE		62	0	11,082
BROADCOM INC	COM	11135F101	11,350,390	63,276	SH		SOLE		9,180	0	54,096
BUILDERS FIRSTSOURCE INC	COM	12008R107	240,265	1,330	SH		SOLE		0	0	1,330
CACTUS INC	CL A	127203107	252,500	4,249	SH		SOLE		0	0	4,249
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	251,182	3,154	SH		SOLE		0	0	3,154
CAPITAL ONE FINL CORP	COM	14040H105	409,401	2,624	SH		SOLE		0	0	2,624
CARLISLE COS INC	COM	142339100	718,989	1,561	SH		SOLE		0	0	1,561
CARRIER GLOBAL CORPORATION	COM	14448C104	484,447	6,044	SH		SOLE		0	0	6,044
CASEYS GEN STORES INC	COM	147528103	216,892	556	SH		SOLE		0	0	556
CATERPILLAR INC	COM	149123101	1,157,514	2,980	SH		SOLE		6	0	2,974
CDW CORP	COM	12514G108	260,348	1,199	SH		SOLE		0	0	1,199
CENCORA INC	COM	03073E105	1,051,371	4,490	SH		SOLE		0	0	4,490
CHEVRON CORP NEW	COM	166764100	5,859,296	38,824	SH		SOLE		29	0	38,795
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,571,012	26,236	SH		SOLE		0	0	26,236
CHOICE HOTELS INTL INC	COM	169905106	297,724	2,188	SH		SOLE		0	0	2,188
CHUBB LIMITED	COM	H1467J104	397,518	1,338	SH		SOLE		0	0	1,338
CINCINNATI FINL CORP	COM	172062101	280,249	2,022	SH		SOLE		0	0	2,022
CISCO SYS INC	COM	17275R102	4,993,094	88,217	SH		SOLE		84	0	88,133
CITIGROUP INC	COM NEW	172967424	762,730	12,000	SH		SOLE		88	0	11,912
CIVITAS RESOURCES INC	COM NEW	17888H103	543,025	10,700	SH		SOLE		0	0	10,700
CLOROX CO DEL	COM	189054109	415,978	2,613	SH		SOLE		0	0	2,613
COCA COLA CO	COM	191216100	6,466,170	93,105	SH		SOLE		35	0	93,070
COLGATE PALMOLIVE CO	COM	194162103	931,249	9,343	SH		SOLE		0	0	9,343
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	878,286	27,082	SH		SOLE		0	0	27,082
COMCAST CORP NEW	CL A	20030N101	2,445,847	58,872	SH		SOLE		0	0	58,872
COMFORT SYS USA INC	COM	199908104	527,206	1,271	SH		SOLE		0	0	1,271
COMMVAULT SYS INC	COM	204166102	209,727	1,547	SH		SOLE		0	0	1,547
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	145,624	10,439	SH		SOLE		0	0	10,439
CONOCOPHILLIPS	COM	20825C104	2,476,671	23,587	SH		SOLE		0	0	23,587
CONSOLIDATED EDISON INC	COM	209115104	542,906	5,136	SH		SOLE		0	0	5,136
CONSTELLATION BRANDS INC	CL A	21036P108	1,124,010	4,652	SH		SOLE		0	0	4,652
CONSTELLATION ENERGY CORP	COM	21037T109	421,051	1,583	SH		SOLE		151	0	1,432
COOPER COS INC	COM	216648501	520,582	4,919	SH		SOLE		0	0	4,919
COPART INC	COM	217204106	342,725	6,582	SH		SOLE		0	0	6,582
CORNING INC	COM	219350105	1,174,438	24,824	SH		SOLE		0	0	24,824
COSTCO WHSL CORP NEW	COM	22160K105	20,982,249	23,483	SH		SOLE		2,643	0	20,840
CRANE COMPANY	COMMON STOCK	224408104	294,236	1,975	SH		SOLE		0	0	1,975
CRH PLC	ORD	G25508105	318,836	3,472	SH		SOLE		0	0	3,472
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,377,806	4,466	SH		SOLE		0	0	4,466
CSX CORP	COM	126408103	806,681	23,831	SH		SOLE		0	0	23,831
CUMMINS INC	COM	231021106	304,864	922	SH		SOLE		0	0	922
CURTISS WRIGHT CORP	COM	231561101	366,163	1,040	SH		SOLE		0	0	1,040
CVS HEALTH CORP	COM	126650100	1,608,909	28,301	SH		SOLE		258	0	28,043
CYBERARK SOFTWARE LTD	SHS	M2682V108	344,425	1,150	SH		SOLE		0	0	1,150
DANAHER CORPORATION	COM	235851102	411,840	1,576	SH		SOLE		0	0	1,576
DBX ETF TR	XTRACK MSCI EAFE	233051200	577,484	13,779	SH		SOLE		0	0	13,779
DBX ETF TR	XTRACKERS SHRT	233051283	354,268	7,843	SH		SOLE		0	0	7,843
DECKERS OUTDOOR CORP	COM	243537107	228,456	1,483	SH		SOLE		0	0	1,483
DEERE & CO	COM	244199105	1,694,184	4,166	SH		SOLE		0	0	4,166
DELL TECHNOLOGIES INC	CL C	24703L202	412,706	3,428	SH		SOLE		0	0	3,428
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	538,173	14,506	SH		SOLE		0	0	14,506
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,079,072	31,026	SH		SOLE		0	0	31,026
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	845,764	13,376	SH		SOLE		0	0	13,376
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	284,192	4,385	SH		SOLE		0	0	4,385
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	894,829	16,196	SH		SOLE		0	0	16,196
DISCOVER FINL SVCS	COM	254709108	517,546	3,558	SH		SOLE		0	0	3,558
DISNEY WALT CO	COM	254687106	3,457,493	35,740	SH		SOLE		33	0	35,707
DOW INC	COM	260557103	403,426	7,748	SH		SOLE		524	0	7,224
DUKE ENERGY CORP NEW	COM NEW	26441C204	369,066	3,079	SH		SOLE		43	0	3,036
DYNATRACE INC	COM NEW	268150109	1,761,963	32,897	SH		SOLE		0	0	32,897
E L F BEAUTY INC	COM	26856L103	228,188	2,140	SH		SOLE		0	0	2,140
EAST WEST BANCORP INC	COM	27579R104	1,394,242	15,426	SH		SOLE		0	0	15,426
EATON CORP PLC	SHS	G29183103	373,751	1,088	SH		SOLE		0	0	1,088
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,502,439	21,699	SH		SOLE		0	0	21,699
ELEVAI LABS INC	COM	28622K104	2,588	25,000	SH		SOLE		0	0	25,000
ELEVANCE HEALTH INC	COM	036752103	294,383	701	SH		SOLE		0	0	701
ELI LILLY & CO	COM	532457108	8,102,639	8,912	SH		SOLE		0	0	8,912
EMBRAER S.A.	SPONSORED ADS	29082A107	330,928	9,447	SH		SOLE		0	0	9,447
EMERSON ELEC CO	COM	291011104	227,625	2,079	SH		SOLE		0	0	2,079
ENBRIDGE INC	COM	29250N105	924,621	22,307	SH		SOLE		0	0	22,307
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,853,204	906,789	SH		SOLE		215,983	0	690,806
ENTEGRIS INC	COM	29362U104	247,050	2,394	SH		SOLE		0	0	2,394
ENTERPRISE PRODS PARTNERS L	COM	293792107	395,083	13,647	SH		SOLE		0	0	13,647
EOG RES INC	COM	26875P101	628,855	5,028	SH		SOLE		0	0	5,028
EPAM SYS INC	COM	29414B104	254,366	1,285	SH		SOLE		0	0	1,285
EPR PPTYS	COM SH BEN INT	26884U109	640,060	13,441	SH		SOLE		536	0	12,905
ESSEX PPTY TR INC	COM	297178105	2,825,476	9,630	SH		SOLE		0	0	9,630
EXXON MOBIL CORP	COM	30231G102	5,047,892	41,822	SH		SOLE		0	0	41,822
FAIR ISAAC CORP	COM	303250104	792,878	391	SH		SOLE		0	0	391
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	256,311	3,514	SH		SOLE		0	0	3,514
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,226,034	42,321	SH		SOLE		0	0	42,321
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	860,555	9,401	SH		SOLE		0	0	9,401
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	368,471	7,546	SH		SOLE		0	0	7,546
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	342,554	11,151	SH		SOLE		0	0	11,151
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,370,382	45,497	SH		SOLE		0	0	45,497
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	953,489	34,888	SH		SOLE		0	0	34,888
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,857,007	48,518	SH		SOLE		0	0	48,518
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	378,912	9,824	SH		SOLE		0	0	9,824
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,867,559	50,540	SH		SOLE		0	0	50,540
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	375,340	8,282	SH		SOLE		0	0	8,282
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	730,193	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,545,661	71,327	SH		SOLE		0	0	71,327
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	777,665	21,140	SH		SOLE		0	0	21,140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	251,041	6,589	SH		SOLE		0	0	6,589
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,123,142	25,555	SH		SOLE		0	0	25,555
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	355,950	4,500	SH		SOLE		0	0	4,500
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	305,523	6,737	SH		SOLE		0	0	6,737
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	229,781	1,700	SH		SOLE		0	0	1,700
FIRSTENERGY CORP	COM	337932107	323,083	7,370	SH		SOLE		0	0	7,370
FORD MTR CO	COM	345370860	690,359	62,139	SH		SOLE		0	0	62,139
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	558,968	8,775	SH		SOLE		0	0	8,775
FREEPORT-MCMORAN INC	CL B	35671D857	804,596	16,579	SH		SOLE		0	0	16,579
FS KKR CAP CORP	COM	302635206	604,478	29,329	SH		SOLE		0	0	29,329
FTAI AVIATION LTD	SHS	G3730V105	470,472	3,355	SH		SOLE		0	0	3,355
FTI CONSULTING INC	COM	302941109	244,572	1,066	SH		SOLE		0	0	1,066
GAP INC	COM	364760108	316,194	14,551	SH		SOLE		0	0	14,551
GARTNER INC	COM	366651107	561,471	1,072	SH		SOLE		0	0	1,072
GE AEROSPACE	COM NEW	369604301	289,430	1,638	SH		SOLE		0	0	1,638
GENERAL DYNAMICS CORP	COM	369550108	903,778	2,954	SH		SOLE		0	0	2,954
GENERAL MLS INC	COM	370334104	1,078,193	15,608	SH		SOLE		0	0	15,608
GENUINE PARTS CO	COM	372460105	268,685	2,375	SH		SOLE		0	0	2,375
GILEAD SCIENCES INC	COM	375558103	264,811	3,004	SH		SOLE		0	0	3,004
GLOBAL NET LEASE INC	COM NEW	379378201	252,194	31,135	SH		SOLE		0	0	31,135
GLOBAL PMTS INC	COM	37940X102	693,421	6,982	SH		SOLE		0	0	6,982
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	242,698	6,281	SH		SOLE		0	0	6,281
GLOBAL X FDS	EMERGING MKT GRT	37960A644	451,465	16,316	SH		SOLE		0	0	16,316
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,073,231	169,231	SH		SOLE		0	0	169,231
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,076,302	25,780	SH		SOLE		0	0	25,780
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	555,536	12,042	SH		SOLE		0	0	12,042
GOLDMAN SACHS GROUP INC	COM	38141G104	2,072,706	3,999	SH		SOLE		0	0	3,999
GRAINGER W W INC	COM	384802104	870,117	792	SH		SOLE		0	0	792
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	391,499	4,906	SH		SOLE		0	0	4,906
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	28,317	11,418	SH		SOLE		0	0	11,418
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	263,184	11,898	SH		SOLE		0	0	11,898
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	402,680	7,968	SH		SOLE		0	0	7,968
HALEON PLC	SPON ADS	405552100	139,939	14,121	SH		SOLE		0	0	14,121
HALOZYME THERAPEUTICS INC	COM	40637H109	274,813	5,331	SH		SOLE		0	0	5,331
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	289,667	23,685	SH		SOLE		0	0	23,685
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	27,963	14,874	SH		SOLE		0	0	14,874
HIMS & HERS HEALTH INC	COM CL A	433000106	1,222,623	51,828	SH		SOLE		0	0	51,828
HOME DEPOT INC	COM	437076102	3,405,385	8,474	SH		SOLE		0	0	8,474
HONEYWELL INTL INC	COM	438516106	429,249	1,931	SH		SOLE		15	0	1,916
HP INC	COM	40434L105	228,285	6,301	SH		SOLE		0	0	6,301
HUMANA INC	COM	444859102	210,146	801	SH		SOLE		0	0	801
ICON PLC	SHS	G4705A100	232,462	820	SH		SOLE		0	0	820
ILLINOIS TOOL WKS INC	COM	452308109	242,400	943	SH		SOLE		0	0	943
ING GROEP N.V.	SPONSORED ADR	456837103	196,753	11,642	SH		SOLE		0	0	11,642
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,074,150	34,650	SH		SOLE		0	0	34,650
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,782,875	41,564	SH		SOLE		0	0	41,564
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	672,174	17,450	SH		SOLE		0	0	17,450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	4,810,981	121,643	SH		SOLE		0	0	121,643
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	312,252	7,657	SH		SOLE		0	0	7,657
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,561,788	70,670	SH		SOLE		0	0	70,670
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	343,820	11,295	SH		SOLE		0	0	11,295
INSULET CORP	COM	45784P101	216,962	917	SH		SOLE		0	0	917
INTEL CORP	COM	458140100	255,464	11,405	SH		SOLE		0	0	11,405
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,504,483	15,089	SH		SOLE		38	0	15,051
INTUIT	COM	461202103	2,230,515	3,659	SH		SOLE		0	0	3,659
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,627,027	5,076	SH		SOLE		0	0	5,076
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	356,551	25,931	SH		SOLE		0	0	25,931
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	684,300	27,704	SH		SOLE		0	0	27,704
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	210,246	17,052	SH		SOLE		0	0	17,052
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,414,307	19,521	SH		SOLE		0	0	19,521
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	63,555,276	3,023,562	SH		SOLE		0	0	3,023,562
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,651,803	220,465	SH		SOLE		0	0	220,465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	722,934	31,960	SH		SOLE		0	0	31,960
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	200,226	8,069	SH		SOLE		0	0	8,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,877,351	285,308	SH		SOLE		0	0	285,308
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	819,167	35,477	SH		SOLE		0	0	35,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	383,997	15,686	SH		SOLE		0	0	15,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,456,036	177,688	SH		SOLE		0	0	177,688
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	377,811	16,194	SH		SOLE		0	0	16,194
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	235,614	2,009	SH		SOLE		0	0	2,009
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,415,552	34,176	SH		SOLE		0	0	34,176
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,472,080	30,030	SH		SOLE		0	0	30,030
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,916,188	32,957	SH		SOLE		0	0	32,957
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	209,327	3,008	SH		SOLE		0	0	3,008
INVESCO QQQ TR	UNIT SER 1	46090E103	74,873,821	150,967	SH		SOLE		0	0	150,967
IRON MTN INC DEL	COM	46284V101	983,789	7,942	SH		SOLE		0	0	7,942
ISHARES GOLD TR	ISHARES NEW	464285204	4,693,516	90,399	SH		SOLE		0	0	90,399
ISHARES INC	CORE MSCI EMKT	46434G103	3,085,779	54,298	SH		SOLE		0	0	54,298
ISHARES INC	ESG AWR MSCI EM	46434G863	790,614	21,864	SH		SOLE		0	0	21,864
ISHARES INC	MSCI EMRG CHN	46434G764	2,641,585	43,749	SH		SOLE		0	0	43,749
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,700,274	56,668	SH		SOLE		0	0	56,668
ISHARES TR	0-5 YR TIPS ETF	46429B747	480,633	4,763	SH		SOLE		0	0	4,763
ISHARES TR	0-5YR HI YL CP	46434V407	889,809	20,674	SH		SOLE		33	0	20,641
ISHARES TR	1 3 YR TREAS BD	464287457	315,169	3,822	SH		SOLE		0	0	3,822
ISHARES TR	10-20 YR TRS ETF	464288653	335,328	3,227	SH		SOLE		0	0	3,227
ISHARES TR	20 YR TR BD ETF	464287432	2,949,053	31,944	SH		SOLE		0	0	31,944
ISHARES TR	3 7 YR TREAS BD	464288661	6,214,621	52,958	SH		SOLE		0	0	52,958
ISHARES TR	7-10 YR TRSY BD	464287440	955,230	10,043	SH		SOLE		0	0	10,043
ISHARES TR	CHINA LG-CAP ETF	464287184	401,123	12,539	SH		SOLE		0	0	12,539
ISHARES TR	CORE MSCI EAFE	46432F842	2,258,742	30,105	SH		SOLE		0	0	30,105
ISHARES TR	CORE MSCI INTL	46435G326	1,232,461	17,995	SH		SOLE		0	0	17,995
ISHARES TR	CORE MSCI TOTAL	46432F834	4,437,620	62,856	SH		SOLE		6,951	0	55,905
ISHARES TR	CORE S&P MCP ETF	464287507	2,674,630	42,630	SH		SOLE		0	0	42,630
ISHARES TR	CORE S&P SCP ETF	464287804	2,038,577	17,667	SH		SOLE		0	0	17,667
ISHARES TR	CORE S&P TTL STK	464287150	775,541	6,076	SH		SOLE		0	0	6,076
ISHARES TR	CORE S&P US GWT	464287671	745,310	5,530	SH		SOLE		0	0	5,530
ISHARES TR	CORE S&P US VLU	464287663	239,596	2,492	SH		SOLE		0	0	2,492
ISHARES TR	CORE S&P500 ETF	464287200	22,918,647	39,102	SH		SOLE		0	0	39,102
ISHARES TR	CORE TOTAL USD	46434V613	11,196,288	243,081	SH		SOLE		0	0	243,081
ISHARES TR	CORE US AGGBD ET	464287226	2,960,428	29,949	SH		SOLE		1,347	0	28,602
ISHARES TR	EAFE GRWTH ETF	464288885	3,927,435	38,064	SH		SOLE		0	0	38,064
ISHARES TR	EAFE VALUE ETF	464288877	2,866,266	51,487	SH		SOLE		0	0	51,487
ISHARES TR	ESG ADV TTL USD	46436E619	709,558	16,364	SH		SOLE		0	0	16,364
ISHARES TR	ESG AW MSCI EAFE	46435G516	278,862	3,447	SH		SOLE		0	0	3,447
ISHARES TR	ESG AWARE MSCI	46435U663	491,470	11,738	SH		SOLE		0	0	11,738
ISHARES TR	ESG AWR MSCI USA	46435G425	2,201,384	17,218	SH		SOLE		0	0	17,218
ISHARES TR	ESG AWR US AGRGT	46435U549	1,270,231	26,776	SH		SOLE		0	0	26,776
ISHARES TR	ESG AWRE 1 5 YR	46435G243	339,025	13,610	SH		SOLE		0	0	13,610
ISHARES TR	ESG AWRE USD ETF	46435G193	1,470,904	63,319	SH		SOLE		0	0	63,319
ISHARES TR	ESG EAFE ETF	46436E759	710,027	10,263	SH		SOLE		0	0	10,263
ISHARES TR	ESG MSCI USA ETF	46436E767	1,534,790	30,332	SH		SOLE		0	0	30,332
ISHARES TR	FLTG RATE NT ETF	46429B655	652,189	12,793	SH		SOLE		0	0	12,793
ISHARES TR	GLOBAL 100 ETF	464287572	225,920	2,237	SH		SOLE		0	0	2,237
ISHARES TR	GLOBAL REIT ETF	46434V647	225,524	8,674	SH		SOLE		0	0	8,674
ISHARES TR	HDG MSCI EAFE	46434V803	509,698	14,435	SH		SOLE		0	0	14,435
ISHARES TR	IBONDS 2026 TERM	46436E528	240,146	10,320	SH		SOLE		0	0	10,320
ISHARES TR	IBONDS 24 TRM HG	46435U184	733,212	31,509	SH		SOLE		0	0	31,509
ISHARES TR	IBONDS 24 TRM TS	46436E874	233,085	9,728	SH		SOLE		0	0	9,728
ISHARES TR	IBONDS 25 TRM HG	46435U168	598,843	25,746	SH		SOLE		0	0	25,746
ISHARES TR	IBONDS 25 TRM TS	46436E866	233,550	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS DEC2026	46435GAA0	846,702	35,046	SH		SOLE		0	0	35,046
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,310,915	131,542	SH		SOLE		0	0	131,542
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,573,654	142,604	SH		SOLE		0	0	142,604
ISHARES TR	IBOXX HI YD ETF	464288513	586,703	7,392	SH		SOLE		0	0	7,392
ISHARES TR	IBOXX INV CP ETF	464287242	28,203,851	257,311	SH		SOLE		0	0	257,311
ISHARES TR	INTL EQTY FACTOR	46434V274	1,880,433	62,081	SH		SOLE		0	0	62,081
ISHARES TR	INVESTMENT GRADE	46435G219	387,302	8,529	SH		SOLE		0	0	8,529
ISHARES TR	ISHS 5-10YR INVT	464288638	11,630,895	221,246	SH		SOLE		0	0	221,246
ISHARES TR	JPMORGAN USD EMG	464288281	757,617	8,304	SH		SOLE		0	0	8,304
ISHARES TR	MBS ETF	464288588	3,395,015	36,330	SH		SOLE		0	0	36,330
ISHARES TR	MORNINGSTAR VALU	464288109	538,459	6,496	SH		SOLE		0	0	6,496
ISHARES TR	MORNINGSTR US EQ	464287127	363,844	4,517	SH		SOLE		0	0	4,517
ISHARES TR	MRGSTR MD CP ETF	464288208	1,137,333	14,812	SH		SOLE		15	0	14,797
ISHARES TR	MRGSTR MD CP GRW	464288307	926,301	12,511	SH		SOLE		0	0	12,511
ISHARES TR	MRGSTR MD CP VAL	464288406	1,325,085	17,209	SH		SOLE		0	0	17,209
ISHARES TR	MSCI ACWI EX US	464288240	2,222,403	39,950	SH		SOLE		0	0	39,950
ISHARES TR	MSCI EAFE MIN VL	46429B689	644,895	8,629	SH		SOLE		0	0	8,629
ISHARES TR	MSCI EMG MKT ETF	464287234	6,727,357	147,854	SH		SOLE		0	0	147,854
ISHARES TR	MSCI INDIA ETF	46429B598	42,488,158	764,313	SH		SOLE		0	0	764,313
ISHARES TR	MSCI KLD400 SOC	464288570	1,744,677	15,815	SH		SOLE		0	0	15,815
ISHARES TR	MSCI USA ESG SLC	464288802	395,240	3,273	SH		SOLE		0	0	3,273
ISHARES TR	MSCI USA MIN VOL	46429B697	7,638,530	82,946	SH		SOLE		0	0	82,946
ISHARES TR	MSCI USA QLT FCT	46432F339	5,562,296	30,667	SH		SOLE		0	0	30,667
ISHARES TR	NATIONAL MUN ETF	464288414	2,087,874	19,467	SH		SOLE		1,192	0	18,275
ISHARES TR	RUS 1000 ETF	464287622	439,185	1,374	SH		SOLE		0	0	1,374
ISHARES TR	RUS 1000 GRW ETF	464287614	785,679	2,043	SH		SOLE		0	0	2,043
ISHARES TR	RUS 1000 VAL ETF	464287598	239,915	1,254	SH		SOLE		0	0	1,254
ISHARES TR	RUS 2000 GRW ETF	464287648	367,605	1,286	SH		SOLE		0	0	1,286
ISHARES TR	RUS 2000 VAL ETF	464287630	344,096	2,070	SH		SOLE		0	0	2,070
ISHARES TR	RUSEL 2500 ETF	46435G268	394,732	5,806	SH		SOLE		0	0	5,806
ISHARES TR	RUSSELL 2000 ETF	464287655	22,583,059	102,066	SH		SOLE		0	0	102,066
ISHARES TR	S&P 100 ETF	464287101	587,445	2,077	SH		SOLE		0	0	2,077
ISHARES TR	S&P 500 GRWT ETF	464287309	5,697,810	58,141	SH		SOLE		0	0	58,141
ISHARES TR	S&P 500 VAL ETF	464287408	2,412,879	12,154	SH		SOLE		0	0	12,154
ISHARES TR	SHORT TREAS BD	464288679	615,868	5,577	SH		SOLE		0	0	5,577
ISHARES TR	SHRT NAT MUN ETF	464288158	429,977	4,064	SH		SOLE		0	0	4,064
ISHARES TR	TIPS BD ETF	464287176	515,075	4,738	SH		SOLE		0	0	4,738
ISHARES TR	TRS FLT RT BD	46434V860	817,886	16,177	SH		SOLE		0	0	16,177
ISHARES TR	U S EQUITY FACTR	46434V282	2,826,350	47,216	SH		SOLE		0	0	47,216
ISHARES TR	U.S. TECH ETF	464287721	2,319,256	14,841	SH		SOLE		0	0	14,841
ISHARES TR	US AER DEF ETF	464288760	10,760,753	71,491	SH		SOLE		0	0	71,491
ISHARES TR	US CONSUM DISCRE	464287580	339,399	3,870	SH		SOLE		0	0	3,870
ISHARES TR	US INFRASTRUC	46435U713	1,403,275	29,580	SH		SOLE		0	0	29,580
ISHARES TR	US TREAS BD ETF	46429B267	4,906,140	214,242	SH		SOLE		0	0	214,242
ISHARES TR	USD INV GRDE ETF	464288620	4,288,391	83,529	SH		SOLE		0	0	83,529
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	214,085	2,482	SH		SOLE		0	0	2,482
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,379,428	50,583	SH		SOLE		0	0	50,583
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,350,117	22,653	SH		SOLE		0	0	22,653
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	642,907	13,976	SH		SOLE		0	0	13,976
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,292,081	25,545	SH		SOLE		0	0	25,545
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	808,428	14,168	SH		SOLE		39	0	14,129
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,033,761	20,975	SH		SOLE		0	0	20,975
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,284,343	182,727	SH		SOLE		0	0	182,727
JD.COM INC	SPON ADS CL A	47215P106	4,657,439	115,426	SH		SOLE		25,803	0	89,623
JOHNSON & JOHNSON	COM	478160104	9,436,846	57,735	SH		SOLE		20	0	57,715
JPMORGAN CHASE & CO.	COM	46625H100	6,977,790	31,134	SH		SOLE		20	0	31,114
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	67,688	13,899	SH		SOLE		0	0	13,899
KBR INC	COM	48242W106	220,885	3,138	SH		SOLE		0	0	3,138
KEURIG DR PEPPER INC	COM	49271V100	1,237,725	33,525	SH		SOLE		0	0	33,525
KIMBERLY-CLARK CORP	COM	494368103	250,512	1,819	SH		SOLE		0	0	1,819
KLA CORP	COM NEW	482480100	354,096	528	SH		SOLE		0	0	528
KORN FERRY	COM NEW	500643200	1,752,911	25,081	SH		SOLE		0	0	25,081
LAM RESEARCH CORP	COM	512807108	2,322,569	31,816	SH		SOLE		0	0	31,816
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,022,610	32,734	SH		SOLE		0	0	32,734
LINDE PLC	SHS	G54950103	535,203	1,110	SH		SOLE		0	0	1,110
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	113,327	35,304	SH		SOLE		0	0	35,304
LOCKHEED MARTIN CORP	COM	539830109	6,970,048	12,080	SH		SOLE		0	0	12,080
LOWES COS INC	COM	548661107	2,141,581	7,867	SH		SOLE		0	0	7,867
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	450,652	13,739	SH		SOLE		0	0	13,739
MARATHON PETE CORP	COM	56585A102	491,218	3,104	SH		SOLE		0	0	3,104
MARRIOTT INTL INC NEW	CL A	571903202	461,158	1,737	SH		SOLE		0	0	1,737
MARSH & MCLENNAN COS INC	COM	571748102	923,484	4,163	SH		SOLE		0	0	4,163
MARVELL TECHNOLOGY INC	COM	573874104	267,137	3,205	SH		SOLE		0	0	3,205
MASTERCARD INCORPORATED	CL A	57636Q104	3,557,322	6,934	SH		SOLE		0	0	6,934
MCCORMICK & CO INC	COM NON VTG	579780206	1,392,188	17,654	SH		SOLE		0	0	17,654
MCDONALDS CORP	COM	580135101	3,403,900	10,817	SH		SOLE		14	0	10,803
MEDPACE HLDGS INC	COM	58506Q109	232,496	712	SH		SOLE		0	0	712
MEDTRONIC PLC	SHS	G5960L103	4,008,018	43,986	SH		SOLE		48	0	43,938
MERCADOLIBRE INC	COM	58733R102	483,870	234	SH		SOLE		0	0	234
MERCK & CO INC	COM	58933Y105	2,132,629	19,998	SH		SOLE		0	0	19,998
META PLATFORMS INC	CL A	30303M102	48,958,641	84,120	SH		SOLE		3,761	0	80,359
METLIFE INC	COM	59156R108	378,649	4,468	SH		SOLE		0	0	4,468
MICROCHIP TECHNOLOGY INC.	COM	595017104	870,196	11,536	SH		SOLE		0	0	11,536
MICRON TECHNOLOGY INC	COM	595112103	762,354	7,071	SH		SOLE		0	0	7,071
MICROSOFT CORP	COM	594918104	39,118,029	91,502	SH		SOLE		5,702	0	85,800
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	281,030	26,537	SH		SOLE		0	0	26,537
MOELIS & CO	CL A	60786M105	2,629,414	37,355	SH		SOLE		0	0	37,355
MONDELEZ INTL INC	CL A	609207105	1,640,881	22,998	SH		SOLE		0	0	22,998
MORGAN STANLEY	COM NEW	617446448	1,239,679	10,477	SH		SOLE		0	0	10,477
MORNINGSTAR INC	COM	617700109	391,202	1,139	SH		SOLE		0	0	1,139
MSCI INC	COM	55354G100	649,555	1,075	SH		SOLE		0	0	1,075
NATIONAL FUEL GAS CO	COM	636180101	229,835	3,675	SH		SOLE		0	0	3,675
NETAPP INC	COM	64110D104	291,232	2,432	SH		SOLE		0	0	2,432
NETFLIX INC	COM	64110L106	1,757,072	2,299	SH		SOLE		0	0	2,299
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	221,415	6,732	SH		SOLE		0	0	6,732
NEWMONT CORP	COM	651639106	364,285	6,208	SH		SOLE		0	0	6,208
NEXTERA ENERGY INC	COM	65339F101	1,059,552	12,659	SH		SOLE		0	0	12,659
NEXTRACKER INC	CLASS A COM	65290E101	941,675	29,386	SH		SOLE		0	0	29,386
NIKE INC	CL B	654106103	2,534,911	31,134	SH		SOLE		39	0	31,095
NOMURA HLDGS INC	SPONSORED ADR	65535H208	167,291	32,171	SH		SOLE		0	0	32,171
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	35,047	10,100	SH		SOLE		0	0	10,100
NORFOLK SOUTHN CORP	COM	655844108	376,246	1,445	SH		SOLE		0	0	1,445
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	311,308	5,731	SH		SOLE		0	0	5,731
NORTHROP GRUMMAN CORP	COM	666807102	655,218	1,260	SH		SOLE		0	0	1,260
NOVARTIS AG	SPONSORED ADR	66987V109	539,599	4,720	SH		SOLE		0	0	4,720
NOVO-NORDISK A S	ADR	670100205	1,621,592	13,923	SH		SOLE		0	0	13,923
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	403,365	26,891	SH		SOLE		0	0	26,891
NUVEEN FLOATING RATE INCOME	COM	67072T108	235,365	26,625	SH		SOLE		0	0	26,625
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	113,900	10,000	SH		SOLE		0	0	10,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	342,003	13,470	SH		SOLE		0	0	13,470
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	591,300	73,000	SH		SOLE		0	0	73,000
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	278,655	16,469	SH		SOLE		0	0	16,469
NVENT ELECTRIC PLC	SHS	G6700G107	273,940	3,731	SH		SOLE		0	0	3,731
NVIDIA CORPORATION	COM	67066G104	140,235,796	976,640	SH		SOLE		36,483	0	940,157
NXP SEMICONDUCTORS N V	COM	N6596X109	433,514	1,872	SH		SOLE		0	0	1,872
OCCIDENTAL PETE CORP	COM	674599105	1,058,857	20,324	SH		SOLE		2,500	0	17,824
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	291,892	3,180	SH		SOLE		0	0	3,180
ONEMAIN HLDGS INC	COM	68268W103	281,093	5,974	SH		SOLE		0	0	5,974
ONEOK INC NEW	COM	682680103	394,482	4,051	SH		SOLE		281	0	3,770
OP BANCORP	COM	67109R109	9,800,463	736,600	SH		SOLE		0	0	736,600
ORACLE CORP	COM	68389X105	3,729,133	21,272	SH		SOLE		0	0	21,272
OTIS WORLDWIDE CORP	COM	68902V107	528,853	5,136	SH		SOLE		0	0	5,136
OUTFRONT MEDIA INC	COM	69007J106	288,243	15,472	SH		SOLE		1,743	0	13,729
PACER FDS TR	GLOBL CASH ETF	69374H709	217,883	6,110	SH		SOLE		0	0	6,110
PACER FDS TR	PACER US SMALL	69374H857	567,244	12,410	SH		SOLE		0	0	12,410
PACER FDS TR	US CASH COWS 100	69374H881	2,074,496	35,922	SH		SOLE		0	0	35,922
PACER FDS TR	US LRG CP CASH	69374H360	201,951	6,761	SH		SOLE		0	0	6,761
PALANTIR TECHNOLOGIES INC	CL A	69608A108	817,655	19,042	SH		SOLE		0	0	19,042
PALO ALTO NETWORKS INC	COM	697435105	18,004,659	47,872	SH		SOLE		4,744	0	43,128
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	292,765	4,327	SH		SOLE		0	0	4,327
PARKER-HANNIFIN CORP	COM	701094104	350,908	558	SH		SOLE		0	0	558
PAYCOM SOFTWARE INC	COM	70432V102	256,488	1,541	SH		SOLE		0	0	1,541
PAYPAL HLDGS INC	COM	70450Y103	4,977,499	61,519	SH		SOLE		0	0	61,519
PEPSICO INC	COM	713448108	3,389,895	19,441	SH		SOLE		0	0	19,441
PFIZER INC	COM	717081103	11,714,396	406,186	SH		SOLE		38,041	0	368,145
PG&E CORP	COM	69331C108	549,047	26,692	SH		SOLE		0	0	26,692
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,768,394	75,792	SH		SOLE		0	0	75,792
PHILIP MORRIS INTL INC	COM	718172109	5,754,928	43,794	SH		SOLE		160	0	43,634
PHILLIPS 66	COM	718546104	378,216	2,878	SH		SOLE		0	0	2,878
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	709,752	7,058	SH		SOLE		0	0	7,058
PINTEREST INC	CL A	72352L106	678,310	21,237	SH		SOLE		0	0	21,237
PJT PARTNERS INC	COM CL A	69343T107	203,127	1,394	SH		SOLE		0	0	1,394
PNC FINL SVCS GROUP INC	COM	693475105	382,480	2,053	SH		SOLE		0	0	2,053
POOL CORP	COM	73278L105	516,689	1,473	SH		SOLE		0	0	1,473
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	250,157	3,487	SH		SOLE		0	0	3,487
PROCTER AND GAMBLE CO	COM	742718109	3,872,919	22,822	SH		SOLE		0	0	22,822
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,477,379	49,979	SH		SOLE		0	0	49,979
PROGRESSIVE CORP	COM	743315103	235,415	948	SH		SOLE		0	0	948
PROSHARES TR	S&P 500 DV ARIST	74348A467	703,867	6,630	SH		SOLE		0	0	6,630
PROSHARES TR	ULTRAPRO QQQ	74347X831	444,994	5,912	SH		SOLE		0	0	5,912
PRUDENTIAL FINL INC	COM	744320102	316,005	2,515	SH		SOLE		0	0	2,515
PTC INC	COM	69370C100	323,054	1,766	SH		SOLE		0	0	1,766
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	276,985	8,073	SH		SOLE		0	0	8,073
QUALCOMM INC	COM	747525103	2,888,786	16,681	SH		SOLE		20	0	16,661
QURATE RETAIL INC	COM SER A	74915M100	8,054	14,145	SH		SOLE		0	0	14,145
RELX PLC	SPONSORED ADR	759530108	568,178	12,084	SH		SOLE		0	0	12,084
RINGCENTRAL INC	NOTE 3/0	76680RAF4	43,988	45,000	PRN		SOLE		0	0	45,000
ROSS STORES INC	COM	778296103	5,043,453	34,603	SH		SOLE		0	0	34,603
ROYCE MICRO-CAP TR INC	COM	780915104	666,346	68,980	SH		SOLE		0	0	68,980
RTX CORPORATION	COM	75513E101	2,537,521	20,214	SH		SOLE		32	0	20,182
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	202,619	2,977	SH		SOLE		0	0	2,977
SAFETY SHOT INC	COM NEW	48208F105	15,154	13,530	SH		SOLE		0	0	13,530
SALESFORCE INC	COM	79466L302	2,822,259	9,788	SH		SOLE		0	0	9,788
SAP SE	SPON ADR	803054204	840,632	3,618	SH		SOLE		0	0	3,618
SCHLUMBERGER LTD	COM STK	806857108	417,077	9,947	SH		SOLE		0	0	9,947
SCHWAB CHARLES CORP	COM	808513105	2,999,299	42,297	SH		SOLE		0	0	42,297
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	214,219	8,900	SH		SOLE		0	0	8,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,226,340	43,288	SH		SOLE		339	0	42,949
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,554,205	95,699	SH		SOLE		0	0	95,699
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,022,809	37,882	SH		SOLE		0	0	37,882
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,928,484	127,270	SH		SOLE		0	0	127,270
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	645,032	23,153	SH		SOLE		0	0	23,153
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,149,507	44,555	SH		SOLE		0	0	44,555
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	202,189	1,795	SH		SOLE		228	0	1,567
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	992,712	10,909	SH		SOLE		0	0	10,909
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,341,993	92,401	SH		SOLE		0	0	92,401
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,246,896	47,654	SH		SOLE		0	0	47,654
SELECT SECTOR SPDR TR	INDL	81369Y704	998,370	7,282	SH		SOLE		0	0	7,282
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	684,835	15,603	SH		SOLE		0	0	15,603
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,030,802	5,228	SH		SOLE		0	0	5,228
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	857,221	10,453	SH		SOLE		0	0	10,453
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,095,700	27,104	SH		SOLE		0	0	27,104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,338,363	65,630	SH		SOLE		0	0	65,630
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,078,993	11,241	SH		SOLE		0	0	11,241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,926,550	25,573	SH		SOLE		0	0	25,573
SERVICE CORP INTL	COM	817565104	681,326	8,972	SH		SOLE		0	0	8,972
SERVICENOW INC	COM	81762P102	2,519,406	2,745	SH		SOLE		0	0	2,745
SHELL PLC	SPON ADS	780259305	285,842	4,266	SH		SOLE		0	0	4,266
SHERWIN WILLIAMS CO	COM	824348106	423,625	1,172	SH		SOLE		0	0	1,172
SHOPIFY INC	CL A	82509L107	1,138,786	13,954	SH		SOLE		0	0	13,954
SHORE BANCSHARES INC	COM	825107105	283,696	19,825	SH		SOLE		0	0	19,825
SILA REALTY TRUST INC	COMMON STOCK	146280508	908,708	35,331	SH		SOLE		0	0	35,331
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	9,672,114	299,920	SH		SOLE		0	0	299,920
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,773,283	81,530	SH		SOLE		0	0	81,530
SM ENERGY CO	COM	78454L100	14,310,786	338,077	SH		SOLE		59,754	0	278,323
SNOWFLAKE INC	CL A	833445109	10,783,311	93,362	SH		SOLE		26,173	0	67,189
SOFI TECHNOLOGIES INC	COM	83406F102	8,607,772	813,589	SH		SOLE		521,912	0	291,677
SONY GROUP CORP	SPONSORED ADR	835699307	343,745	19,214	SH		SOLE		0	0	19,214
SOUTHERN CO	COM	842587107	1,044,506	11,222	SH		SOLE		0	0	11,222
SOUTHERN COPPER CORP	COM	84265V105	1,687,398	14,728	SH		SOLE		0	0	14,728
SOUTHWEST AIRLS CO	COM	844741108	263,933	8,656	SH		SOLE		0	0	8,656
SPDR GOLD TR	GOLD SHS	78463V107	11,131,055	43,835	SH		SOLE		0	0	43,835
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,841,833	243,443	SH		SOLE		346	0	243,096
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,824,263	44,538	SH		SOLE		242	0	44,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,266,838	185,605	SH		SOLE		0	0	185,605
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,284,954	14,013	SH		SOLE		0	0	14,013
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,326,000	52,000	SH		SOLE		55	0	51,945
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	321,228	12,369	SH		SOLE		0	0	12,369
SPDR SER TR	OILGAS EQUIP	78468R549	738,064	9,377	SH		SOLE		0	0	9,377
SPDR SER TR	PORT MTG BK ETF	78464A383	1,646,287	74,899	SH		SOLE		0	0	74,899
SPDR SER TR	PORTFLI HIGH YLD	78468R606	46,845,558	1,972,444	SH		SOLE		0	0	1,972,444
SPDR SER TR	PORTFLI INTRMDIT	78464A672	475,935	16,735	SH		SOLE		0	0	16,735
SPDR SER TR	PORTFOLI S&P1500	78464A805	265,709	3,736	SH		SOLE		0	0	3,736
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	229,223	8,982	SH		SOLE		0	0	8,982
SPDR SER TR	PORTFOLIO CRPORT	78464A144	567,277	19,361	SH		SOLE		0	0	19,361
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,920,419	87,964	SH		SOLE		170	0	87,794
SPDR SER TR	PORTFOLIO LN TSR	78464A664	622,012	22,635	SH		SOLE		0	0	22,635
SPDR SER TR	PORTFOLIO S&P400	78464A847	478,628	8,696	SH		SOLE		0	0	8,696
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,394,606	34,902	SH		SOLE		0	0	34,902
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,143,719	92,247	SH		SOLE		37	0	92,210
SPDR SER TR	PORTFOLIO SHORT	78464A474	353,916	11,778	SH		SOLE		0	0	11,778
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,384,802	145,978	SH		SOLE		234	0	145,745
SPDR SER TR	PRTFLO S&P500 HI	78468R788	252,541	5,532	SH		SOLE		0	0	5,532
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,692,803	219,542	SH		SOLE		313	0	219,229
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,151,315	12,563	SH		SOLE		90	0	12,474
SPDR SER TR	S&P DIVID ETF	78464A763	690,978	4,886	SH		SOLE		0	0	4,886
SPDR SER TR	S&P REGL BKG	78464A698	200,336	3,418	SH		SOLE		0	0	3,418
SPS COMM INC	COM	78463M107	354,528	1,852	SH		SOLE		0	0	1,852
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	225,231	5,370	SH		SOLE		0	0	5,370
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	384,146	9,530	SH		SOLE		0	0	9,530
STARBUCKS CORP	COM	855244109	790,079	8,160	SH		SOLE		0	0	8,160
STARWOOD PPTY TR INC	COM	85571B105	767,907	38,666	SH		SOLE		1,313	0	37,353
STATE STR CORP	COM	857477103	604,650	6,729	SH		SOLE		0	0	6,729
STERIS PLC	SHS USD	G8473T100	378,457	1,708	SH		SOLE		0	0	1,708
STERLING INFRASTRUCTURE INC	COM	859241101	307,331	1,914	SH		SOLE		0	0	1,914
STIFEL FINL CORP	COM	860630102	326,255	3,246	SH		SOLE		0	0	3,246
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	203,690	16,102	SH		SOLE		0	0	16,102
SUMMIT MATLS INC	CL A	86614U100	203,555	5,051	SH		SOLE		0	0	5,051
SUN LIFE FINANCIAL INC.	COM	866796105	322,112	5,685	SH		SOLE		0	0	5,685
SYSCO CORP	COM	871829107	1,077,568	14,412	SH		SOLE		0	0	14,412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,100,081	45,849	SH		SOLE		16,745	0	29,104
TARGET CORP	COM	87612E106	264,645	1,774	SH		SOLE		19	0	1,755
TECHNIPFMC PLC	COM	G87110105	201,528	7,872	SH		SOLE		0	0	7,872
TELEDYNE TECHNOLOGIES INC	COM	879360105	444,377	1,002	SH		SOLE		0	0	1,002
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	166,323	14,095	SH		SOLE		0	0	14,095
TESLA INC	COM	88160R101	6,760,701	31,017	SH		SOLE		0	0	31,017
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	365,008	19,859	SH		SOLE		0	0	19,859
TEXAS INSTRS INC	COM	882508104	670,101	3,455	SH		SOLE		24	0	3,431
THE CIGNA GROUP	COM	125523100	393,704	1,240	SH		SOLE		0	0	1,240
THE TRADE DESK INC	COM CL A	88339J105	462,796	3,891	SH		SOLE		0	0	3,891
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,065,801	3,523	SH		SOLE		7	0	3,516
TOTALENERGIES SE	SPONSORED ADS	89151E109	217,873	3,360	SH		SOLE		0	0	3,360
TRACTOR SUPPLY CO	COM	892356106	307,665	1,056	SH		SOLE		0	0	1,056
TRANE TECHNOLOGIES PLC	SHS	G8994E103	393,654	1,004	SH		SOLE		11	0	993
TRAVELERS COMPANIES INC	COM	89417E109	526,652	2,032	SH		SOLE		0	0	2,032
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	94,369	14,191	SH		SOLE		0	0	14,191
UBS GROUP AG	SHS	H42097107	320,659	9,866	SH		SOLE		0	0	9,866
UFP TECHNOLOGIES INC	COM	902673102	286,637	1,037	SH		SOLE		0	0	1,037
UNILEVER PLC	SPON ADR NEW	904767704	671,685	10,855	SH		SOLE		67	0	10,788
UNION PAC CORP	COM	907818108	2,806,560	11,624	SH		SOLE		0	0	11,624
UNITED AIRLS HLDGS INC	COM	910047109	345,485	4,638	SH		SOLE		0	0	4,638
UNITED PARCEL SERVICE INC	CL B	911312106	2,768,900	21,084	SH		SOLE		28	0	21,056
UNITEDHEALTH GROUP INC	COM	91324P102	4,795,143	8,415	SH		SOLE		0	0	8,415
US BANCORP DEL	COM NEW	902973304	1,001,296	20,847	SH		SOLE		0	0	20,847
VALARIS LTD	CL A	G9460G101	6,926,750	137,572	SH		SOLE		29,874	0	107,698
VALERO ENERGY CORP	COM	91913Y100	686,013	5,055	SH		SOLE		0	0	5,055
VALMONT INDS INC	COM	920253101	220,477	748	SH		SOLE		0	0	748
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,887,303	7,499	SH		SOLE		0	0	7,499
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,210,389	3,425	SH		SOLE		0	0	3,425
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	206,106	1,940	SH		SOLE		0	0	1,940
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	485,540	4,542	SH		SOLE		0	0	4,542
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	328,257	4,296	SH		SOLE		0	0	4,296
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	239,406	3,075	SH		SOLE		0	0	3,075
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,190,533	138,892	SH		SOLE		0	0	138,892
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	1,332,394	13,300	SH		SOLE		0	0	13,300
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	691,003	13,831	SH		SOLE		0	0	13,831
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	636,163	3,443	SH		SOLE		0	0	3,443
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,502,673	3,816	SH		SOLE		0	0	3,816
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	212,421	793	SH		SOLE		0	0	793
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	370,566	1,490	SH		SOLE		0	0	1,490
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	491,000	2,921	SH		SOLE		0	0	2,921
VANGUARD INDEX FDS	MID CAP ETF	922908629	678,883	2,545	SH		SOLE		25	0	2,520
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	752,358	7,858	SH		SOLE		0	0	7,858
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,445,141	47,458	SH		SOLE		0	0	47,458
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,078,235	5,370	SH		SOLE		33	0	5,337
VANGUARD INDEX FDS	SMALL CP ETF	922908751	475,302	1,995	SH		SOLE		0	0	1,995
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	685,414	2,541	SH		SOLE		0	0	2,541
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,905,918	27,485	SH		SOLE		3,544	0	23,941
VANGUARD INDEX FDS	VALUE ETF	922908744	1,282,676	7,294	SH		SOLE		68	0	7,226
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,280,105	132,408	SH		SOLE		0	0	132,408
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,913,388	15,667	SH		SOLE		0	0	15,667
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,607,733	31,862	SH		SOLE		0	0	31,862
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,370,806	23,187	SH		SOLE		0	0	23,187
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,035,516	159,125	SH		SOLE		33	0	159,092
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,463,253	42,346	SH		SOLE		0	0	42,346
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,689,154	145,195	SH		SOLE		0	0	145,195
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	398,530	6,809	SH		SOLE		0	0	6,809
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,669,496	16,869	SH		SOLE		0	0	16,869
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	596,999	2,990	SH		SOLE		0	0	2,990
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,223,194	51,178	SH		SOLE		0	0	51,178
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,227,135	102,533	SH		SOLE		365	0	102,168
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,026,289	15,882	SH		SOLE		0	0	15,882
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,453,201	18,846	SH		SOLE		58	0	18,788
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	258,173	4,301	SH		SOLE		0	0	4,301
VANGUARD WORLD FD	INF TECH ETF	92204A702	665,920	1,098	SH		SOLE		0	0	1,098
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	395,651	1,880	SH		SOLE		854	0	1,026
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,629,746	12,582	SH		SOLE		0	0	12,582
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	918,358	2,784	SH		SOLE		0	0	2,784
VERIZON COMMUNICATIONS INC	COM	92343V104	6,086,915	146,673	SH		SOLE		0	0	146,673
VERONA PHARMA PLC	SPONSORED ADS	925050106	204,373	5,861	SH		SOLE		0	0	5,861
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,286,692	4,815	SH		SOLE		0	0	4,815
VESTA REAL ESTATE CORP	ADS	92540K109	289,352	11,272	SH		SOLE		0	0	11,272
VIPER ENERGY INC	CL A	927959106	276,621	5,245	SH		SOLE		0	0	5,245
VIRTU FINL INC	CL A	928254101	310,511	9,474	SH		SOLE		0	0	9,474
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	491,090	38,069	SH		SOLE		0	0	38,069
VISA INC	COM CL A	92826C839	8,209,075	28,825	SH		SOLE		0	0	28,825
VISTRA CORP	COM	92840M102	504,163	4,032	SH		SOLE		0	0	4,032
WALMART INC	COM	931142103	1,571,357	19,158	SH		SOLE		0	0	19,158
WASTE MGMT INC DEL	COM	94106L109	1,697,176	8,042	SH		SOLE		0	0	8,042
WATSCO INC	COM	942622200	239,404	494	SH		SOLE		0	0	494
WEC ENERGY GROUP INC	COM	92939U106	395,030	4,003	SH		SOLE		0	0	4,003
WELLS FARGO CO NEW	COM	949746101	1,773,934	27,371	SH		SOLE		360	0	27,011
WILLIAMS COS INC	COM	969457100	1,229,840	23,515	SH		SOLE		0	0	23,515
WILLIAMS SONOMA INC	COM	969904101	451,282	3,226	SH		SOLE		22	0	3,204
WISDOMTREE TR	YIELD ENHANCD US	97717X511	676,609	15,437	SH		SOLE		0	0	15,437
WORKDAY INC	CL A	98138H101	2,356,558	9,550	SH		SOLE		0	0	9,550
WORLD GOLD TR	SPDR GLD MINIS	98149E303	907,906	16,668	SH		SOLE		0	0	16,668
WP CAREY INC	COM	92936U109	222,113	3,761	SH		SOLE		55	0	3,706
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	406,974	16,397	SH		SOLE		0	0	16,397
ZOETIS INC	CL A	98978V103	2,963,967	15,640	SH		SOLE		0	0	15,640
ZSCALER INC	COM	98980G102	2,561,189	13,758	SH		SOLE		0	0	13,758