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
ABBOTT LABS	COM	002824100	1,630,078	14,514	SH		SOLE		13	0	14,501
ABBVIE INC	COM	00287Y109	3,171,377	18,105	SH		SOLE		342	0	17,762
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	552,013	65,250	SH		SOLE		0	0	65,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,655,597	7,592	SH		SOLE		10	0	7,582
ADOBE INC	COM	00724F101	2,213,888	5,454	SH		SOLE		2	0	5,452
ADVANCED MICRO DEVICES INC	COM	007903107	20,211,527	174,177	SH		SOLE		34,547	0	139,630
AEGON LTD	AMER REG 1 CERT	0076CA104	157,109	26,449	SH		SOLE		0	0	26,449
AES CORP	COM	00130H105	239,178	19,898	SH		SOLE		0	0	19,898
AFFIRM HLDGS INC	COM CL A	00827B106	6,457,055	116,743	SH		SOLE		85,880	0	30,863
AGNC INVT CORP	COM	00123Q104	109,004	11,926	SH		SOLE		1,784	0	10,142
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	782,551	23,878	SH		SOLE		0	0	23,878
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	399,201	11,920	SH		SOLE		0	0	11,920
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,451,439	41,501	SH		SOLE		0	0	41,501
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	541,773	15,300	SH		SOLE		0	0	15,300
AIR PRODS & CHEMS INC	COM	009158106	1,316,950	4,493	SH		SOLE		0	0	4,493
AIRBNB INC	COM CL A	009066101	1,977,765	15,257	SH		SOLE		0	0	15,257
ALPHABET INC	CAP STK CL A	02079K305	25,963,714	135,200	SH		SOLE		19,780	0	115,419
ALPHABET INC	CAP STK CL C	02079K107	20,388,924	105,549	SH		SOLE		145	0	105,404
ALPS ETF TR	ALERIAN MLP	00162Q452	346,978	7,055	SH		SOLE		0	0	7,055
ALPS ETF TR	SECTR DIV DOGS	00162Q858	294,413	5,282	SH		SOLE		0	0	5,282
ALTRIA GROUP INC	COM	02209S103	3,257,909	64,044	SH		SOLE		589	0	63,454
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,727,365	62,225	SH		SOLE		0	0	62,225
AMAZON COM INC	COM	023135106	39,628,736	181,003	SH		SOLE		16,317	0	164,686
AMCOR PLC	ORD	G0250X107	783,142	83,224	SH		SOLE		0	0	83,224
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	349,183	25,432	SH		SOLE		0	0	25,432
AMERICAN ELEC PWR CO INC	COM	025537101	261,061	2,792	SH		SOLE		0	0	2,792
AMERICAN EXPRESS CO	COM	025816109	1,235,734	4,213	SH		SOLE		0	0	4,213
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	954,605	35,070	SH		SOLE		0	0	35,070
AMERICAN INTL GROUP INC	COM NEW	026874784	231,440	3,283	SH		SOLE		0	0	3,283
AMERICAN TOWER CORP NEW	COM	03027X100	270,369	1,559	SH		SOLE		0	0	1,559
AMGEN INC	COM	031162100	1,919,544	7,320	SH		SOLE		4	0	7,316
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	650,457	8,771	SH		SOLE		0	0	8,771
AON PLC	SHS CL A	G0403H108	280,413	802	SH		SOLE		5	0	797
APOLLO GLOBAL MGMT INC	COM	03769M106	312,651	2,012	SH		SOLE		13	0	1,999
APPLE INC	COM	037833100	61,302,301	258,823	SH		SOLE		12,935	0	245,888
APPLIED MATLS INC	COM	038222105	1,701,016	9,910	SH		SOLE		0	0	9,910
APPLOVIN CORP	COM CL A	03831W108	4,220,815	13,253	SH		SOLE		0	0	13,253
ARES CAPITAL CORP	COM	04010L103	390,691	17,775	SH		SOLE		3,154	0	14,621
ARISTA NETWORKS INC	COM SHS	040413205	1,889,469	16,525	SH		SOLE		0	0	16,525
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,667,929	40,344	SH		SOLE		8,506	0	31,838
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,235,716	3,025	SH		SOLE		0	0	3,025
ASTRAZENECA PLC	SPONSORED ADR	046353108	810,022	12,088	SH		SOLE		0	0	12,088
AT&T INC	COM	00206R102	1,467,453	67,656	SH		SOLE		0	0	67,656
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	560,489	15,526	SH		SOLE		0	0	15,526
ATMOS ENERGY CORP	COM	049560105	1,059,959	7,735	SH		SOLE		0	0	7,735
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,189,350	4,146	SH		SOLE		0	0	4,146
AUTOZONE INC	COM	053332102	585,238	180	SH		SOLE		0	0	180
AVIS BUDGET GROUP	COM	053774105	253,680	3,000	SH		SOLE		0	0	3,000
AZEK CO INC	CL A	05478C105	219,919	4,910	SH		SOLE		0	0	4,910
BADGER METER INC	COM	056525108	264,885	1,276	SH		SOLE		0	0	1,276
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	421,624	24,919	SH		SOLE		0	0	24,919
BAKER HUGHES COMPANY	CL A	05722G100	293,918	6,794	SH		SOLE		0	0	6,794
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	316,308	31,287	SH		SOLE		0	0	31,287
BANCO MACRO SA	SPON ADR B	05961W105	534,567	4,696	SH		SOLE		0	0	4,696
BANK AMERICA CORP	COM	060505104	3,652,986	80,980	SH		SOLE		0	0	80,980
BARCLAYS PLC	ADR	06738E204	215,803	17,006	SH		SOLE		0	0	17,006
BARRICK GOLD CORP	COM	067901108	196,198	12,481	SH		SOLE		0	0	12,481
BAXTER INTL INC	COM	071813109	282,479	9,602	SH		SOLE		0	0	9,602
BERKLEY W R CORP	COM	084423102	739,699	13,046	SH		SOLE		0	0	13,046
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,169,543	7,160	SH		SOLE		39	0	7,121
BERRY GLOBAL GROUP INC	COM	08579W103	265,130	4,056	SH		SOLE		0	0	4,056
BJS WHSL CLUB HLDGS INC	COM	05550J101	352,191	3,647	SH		SOLE		0	0	3,647
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	86,219	10,301	SH		SOLE		0	0	10,301
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	617,774	25,077	SH		SOLE		0	0	25,077
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,714,172	73,186	SH		SOLE		0	0	73,186
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,490,489	23,513	SH		SOLE		0	0	23,513
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	261,729	6,031	SH		SOLE		0	0	6,031
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	784,869	15,146	SH		SOLE		0	0	15,146
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,200,540	23,114	SH		SOLE		0	0	23,114
BLACKROCK INC	COM	09290D101	564,066	590	SH		SOLE		2	0	588
BLACKSTONE INC	COM	09260D107	2,089,967	12,678	SH		SOLE		224	0	12,454
BLACKSTONE MTG TR INC	COM CL A	09257W100	172,295	10,046	SH		SOLE		1,815	0	8,231
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	721,417	22,866	SH		SOLE		964	0	21,902
BLOCK INC	CL A	852234103	1,314,945	15,931	SH		SOLE		0	0	15,931
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,178,637	81,006	SH		SOLE		75,000	0	6,006
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	4,105,778	40,579	SH		SOLE		0	0	40,579
BOEING CO	COM	097023105	1,103,380	6,415	SH		SOLE		0	0	6,415
BOOKING HOLDINGS INC	COM	09857L108	663,594	140	SH		SOLE		0	0	140
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	113,791	20,577	SH		SOLE		0	0	20,577
BRISTOL-MYERS SQUIBB CO	COM	110122108	578,858	10,368	SH		SOLE		471	0	9,897
BROADCOM INC	COM	11135F101	21,257,432	94,768	SH		SOLE		15,489	0	79,280
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	208,087	7,718	SH		SOLE		1,920	0	5,798
BUILDERS FIRSTSOURCE INC	COM	12008R107	378,000	2,701	SH		SOLE		0	0	2,701
BWX TECHNOLOGIES INC	COM	05605H100	325,285	2,836	SH		SOLE		0	0	2,836
CACTUS INC	CL A	127203107	241,121	4,055	SH		SOLE		0	0	4,055
CAPITAL ONE FINL CORP	COM	14040H105	392,218	2,238	SH		SOLE		0	0	2,238
CARLISLE COS INC	COM	142339100	585,922	1,587	SH		SOLE		0	0	1,587
CATERPILLAR INC	COM	149123101	892,625	2,543	SH		SOLE		32	0	2,511
CDW CORP	COM	12514G108	209,926	1,146	SH		SOLE		0	0	1,146
CENCORA INC	COM	03073E105	870,606	3,686	SH		SOLE		0	0	3,686
CENTENE CORP DEL	COM	15135B101	223,886	3,621	SH		SOLE		0	0	3,621
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	200,564	1,102	SH		SOLE		0	0	1,102
CHEVRON CORP NEW	COM	166764100	4,830,933	31,546	SH		SOLE		217	0	31,329
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,697,060	30,036	SH		SOLE		42	0	29,994
CHOICE HOTELS INTL INC	COM	169905106	298,026	2,115	SH		SOLE		0	0	2,115
CHUBB LIMITED	COM	H1467J104	214,322	832	SH		SOLE		0	0	832
CINCINNATI FINL CORP	COM	172062101	258,012	1,903	SH		SOLE		0	0	1,903
CISCO SYS INC	COM	17275R102	4,102,117	69,835	SH		SOLE		566	0	69,269
CITIGROUP INC	COM NEW	172967424	872,864	12,225	SH		SOLE		339	0	11,886
CITIZENS FINL GROUP INC	COM	174610105	214,369	4,951	SH		SOLE		0	0	4,951
CLOROX CO DEL	COM	189054109	264,703	1,680	SH		SOLE		0	0	1,680
CME GROUP INC	COM	12572Q105	945,654	4,126	SH		SOLE		5	0	4,121
COCA COLA CO	COM	191216100	4,824,774	79,004	SH		SOLE		134	0	78,870
COLGATE PALMOLIVE CO	COM	194162103	275,103	3,186	SH		SOLE		12	0	3,174
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	803,193	27,190	SH		SOLE		0	0	27,190
COMCAST CORP NEW	CL A	20030N101	1,534,709	42,209	SH		SOLE		0	0	42,209
COMFORT SYS USA INC	COM	199908104	468,942	1,066	SH		SOLE		0	0	1,066
COMMVAULT SYS INC	COM	204166102	215,880	1,402	SH		SOLE		0	0	1,402
CONOCOPHILLIPS	COM	20825C104	2,425,328	23,796	SH		SOLE		0	0	23,796
CONSOLIDATED EDISON INC	COM	209115104	249,689	2,833	SH		SOLE		0	0	2,833
CONSTELLATION BRANDS INC	CL A	21036P108	828,571	4,557	SH		SOLE		0	0	4,557
CONSTELLATION ENERGY CORP	COM	21037T109	767,247	2,514	SH		SOLE		151	0	2,363
COOPER COS INC	COM	216648501	375,332	4,156	SH		SOLE		0	0	4,156
COPART INC	COM	217204106	328,443	5,903	SH		SOLE		36	0	5,867
CORNING INC	COM	219350105	1,153,101	24,472	SH		SOLE		0	0	24,472
COSTAR GROUP INC	COM	22160N109	625,895	8,958	SH		SOLE		8	0	8,950
COSTCO WHSL CORP NEW	COM	22160K105	22,253,212	23,751	SH		SOLE		3,052	0	20,699
CRANE COMPANY	COMMON STOCK	224408104	365,162	2,429	SH		SOLE		0	0	2,429
CRH PLC	ORD	G25508105	224,771	2,449	SH		SOLE		0	0	2,449
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,022,233	2,930	SH		SOLE		0	0	2,930
CSX CORP	COM	126408103	766,031	24,104	SH		SOLE		0	0	24,104
CURTISS WRIGHT CORP	COM	231561101	420,579	1,201	SH		SOLE		0	0	1,201
CVS HEALTH CORP	COM	126650100	445,259	9,274	SH		SOLE		438	0	8,837
CYBERARK SOFTWARE LTD	SHS	M2682V108	375,762	1,093	SH		SOLE		0	0	1,093
DBX ETF TR	XTRACK MSCI EAFE	233051200	575,142	13,779	SH		SOLE		0	0	13,779
DBX ETF TR	XTRACKERS SHRT	233051283	350,411	7,839	SH		SOLE		0	0	7,839
DECKERS OUTDOOR CORP	COM	243537107	257,508	1,241	SH		SOLE		0	0	1,241
DEERE & CO	COM	244199105	1,478,069	3,618	SH		SOLE		4	0	3,614
DELL TECHNOLOGIES INC	CL C	24703L202	302,633	2,637	SH		SOLE		0	0	2,637
DIAMONDBACK ENERGY INC	COM	25278X109	383,889	2,197	SH		SOLE		0	0	2,197
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	346,623	9,811	SH		SOLE		0	0	9,811
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,063,525	30,989	SH		SOLE		0	0	30,989
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	641,936	10,154	SH		SOLE		0	0	10,154
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	613,550	11,231	SH		SOLE		0	0	11,231
DISCOVER FINL SVCS	COM	254709108	604,432	3,563	SH		SOLE		0	0	3,563
DISNEY WALT CO	COM	254687106	3,107,477	28,601	SH		SOLE		150	0	28,451
DOW INC	COM	260557103	403,929	10,492	SH		SOLE		951	0	9,540
DUKE ENERGY CORP NEW	COM NEW	26441C204	396,120	3,742	SH		SOLE		253	0	3,489
E L F BEAUTY INC	COM	26856L103	1,219,051	9,761	SH		SOLE		0	0	9,761
EAST WEST BANCORP INC	COM	27579R104	1,442,390	15,425	SH		SOLE		0	0	15,425
EATON CORP PLC	SHS	G29183103	539,320	1,579	SH		SOLE		5	0	1,574
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,395,053	19,001	SH		SOLE		0	0	19,001
ELEVANCE HEALTH INC	COM	036752103	302,262	793	SH		SOLE		0	0	793
ELI LILLY & CO	COM	532457108	4,890,826	6,114	SH		SOLE		0	0	6,114
EMBRAER S.A.	SPONSORED ADS	29082A107	355,058	9,428	SH		SOLE		0	0	9,428
ENBRIDGE INC	COM	29250N105	894,267	20,567	SH		SOLE		0	0	20,567
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,823,961	917,815	SH		SOLE		227,013	0	690,802
ENTEGRIS INC	COM	29362U104	213,027	2,154	SH		SOLE		0	0	2,154
ENTERPRISE PRODS PARTNERS L	COM	293792107	389,185	12,098	SH		SOLE		0	0	12,098
EOG RES INC	COM	26875P101	638,298	4,857	SH		SOLE		0	0	4,857
EPAM SYS INC	COM	29414B104	268,713	1,191	SH		SOLE		0	0	1,191
EPR PPTYS	COM SH BEN INT	26884U109	807,818	18,235	SH		SOLE		801	0	17,434
ESSEX PPTY TR INC	COM	297178105	1,440,915	5,299	SH		SOLE		0	0	5,299
EXXON MOBIL CORP	COM	30231G102	3,558,714	33,403	SH		SOLE		0	0	33,403
FAIR ISAAC CORP	COM	303250104	851,428	444	SH		SOLE		0	0	444
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	233,156	3,327	SH		SOLE		0	0	3,327
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	778,743	29,975	SH		SOLE		0	0	29,975
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	784,906	9,086	SH		SOLE		0	0	9,086
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	256,547	5,297	SH		SOLE		0	0	5,297
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	322,276	10,316	SH		SOLE		0	0	10,316
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,453,241	47,930	SH		SOLE		0	0	47,930
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	916,543	32,851	SH		SOLE		0	0	32,851
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,823,203	49,090	SH		SOLE		0	0	49,090
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	381,171	9,824	SH		SOLE		0	0	9,824
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	1,684,532	43,686	SH		SOLE		0	0	43,686
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	624,229	16,700	SH		SOLE		0	0	16,700
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	382,805	8,417	SH		SOLE		0	0	8,417
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	732,193	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	622,871	16,690	SH		SOLE		0	0	16,690
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,110,164	58,306	SH		SOLE		0	0	58,306
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	813,340	19,142	SH		SOLE		0	0	19,142
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	265,750	3,504	SH		SOLE		0	0	3,504
FIRSTENERGY CORP	COM	337932107	223,983	5,785	SH		SOLE		0	0	5,785
FORD MTR CO	COM	345370860	466,639	48,356	SH		SOLE		0	0	48,356
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	618,756	9,175	SH		SOLE		0	0	9,175
FREEPORT-MCMORAN INC	CL B	35671D857	677,662	17,385	SH		SOLE		0	0	17,385
FS KKR CAP CORP	COM	302635206	622,086	29,288	SH		SOLE		0	0	29,288
FTAI AVIATION LTD	SHS	G3730V105	705,651	4,055	SH		SOLE		0	0	4,055
GALLAGHER ARTHUR J & CO	COM	363576109	227,814	794	SH		SOLE		0	0	794
GAP INC	COM	364760108	379,841	15,728	SH		SOLE		0	0	15,728
GARMIN LTD	SHS	H2906T109	230,486	1,102	SH		SOLE		0	0	1,102
GARTNER INC	COM	366651107	414,672	848	SH		SOLE		0	0	848
GE AEROSPACE	COM NEW	369604301	490,262	2,856	SH		SOLE		0	0	2,856
GENERAL DYNAMICS CORP	COM	369550108	341,812	1,318	SH		SOLE		0	0	1,318
GENERAL MLS INC	COM	370334104	734,906	12,562	SH		SOLE		92	0	12,470
GILEAD SCIENCES INC	COM	375558103	225,847	2,513	SH		SOLE		0	0	2,513
GLOBAL NET LEASE INC	COM NEW	379378201	179,289	25,181	SH		SOLE		0	0	25,181
GLOBAL PMTS INC	COM	37940X102	659,614	6,240	SH		SOLE		0	0	6,240
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	237,537	6,353	SH		SOLE		0	0	6,353
GLOBAL X FDS	EMERGING MKT GRT	37960A644	344,218	13,422	SH		SOLE		0	0	13,422
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,095,915	170,012	SH		SOLE		0	0	170,012
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,047,980	26,160	SH		SOLE		0	0	26,160
GODADDY INC	CL A	380237107	270,775	1,404	SH		SOLE		0	0	1,404
GOLDMAN SACHS GROUP INC	COM	38141G104	1,939,588	3,464	SH		SOLE		0	0	3,464
GRAINGER W W INC	COM	384802104	529,256	503	SH		SOLE		0	0	503
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	207,927	3,096	SH		SOLE		0	0	3,096
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	318,340	11,648	SH		SOLE		0	0	11,648
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	570,744	7,920	SH		SOLE		0	0	7,920
HALOZYME THERAPEUTICS INC	COM	40637H109	307,560	5,825	SH		SOLE		0	0	5,825
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	235,476	25,848	SH		SOLE		0	0	25,848
HIMS & HERS HEALTH INC	COM CL A	433000106	1,019,652	40,128	SH		SOLE		0	0	40,128
HOME DEPOT INC	COM	437076102	2,879,739	7,386	SH		SOLE		5	0	7,381
HONEYWELL INTL INC	COM	438516106	605,608	2,776	SH		SOLE		70	0	2,706
ING GROEP N.V.	SPONSORED ADR	456837103	178,366	11,470	SH		SOLE		0	0	11,470
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,088,530	34,650	SH		SOLE		0	0	34,650
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	1,785,515	41,564	SH		SOLE		0	0	41,564
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	310,376	7,572	SH		SOLE		0	0	7,572
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	589,158	15,425	SH		SOLE		0	0	15,425
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,046,661	55,420	SH		SOLE		0	0	55,420
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,993,105	99,703	SH		SOLE		0	0	99,703
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	281,824	9,295	SH		SOLE		0	0	9,295
INSEEGO CORP	COM NEW	45782B302	141,653	12,750	SH		SOLE		0	0	12,750
INSULET CORP	COM	45784P101	247,093	909	SH		SOLE		0	0	909
INTEL CORP	COM	458140100	208,341	10,879	SH		SOLE		0	0	10,879
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,540,045	7,008	SH		SOLE		213	0	6,795
INTUIT	COM	461202103	1,830,731	2,937	SH		SOLE		4	0	2,933
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,956,785	7,227	SH		SOLE		4	0	7,223
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	662,449	3,172	SH		SOLE		97	0	3,075
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,321,124	19,337	SH		SOLE		0	0	19,337
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	77,814,818	3,687,906	SH		SOLE		0	0	3,687,906
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,497,398	265,703	SH		SOLE		0	0	265,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	779,054	33,754	SH		SOLE		0	0	33,754
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	384,152	15,686	SH		SOLE		0	0	15,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,626,102	186,528	SH		SOLE		0	0	186,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	212,885	9,021	SH		SOLE		0	0	9,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	944,078	48,564	SH		SOLE		0	0	48,564
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	347,809	14,924	SH		SOLE		0	0	14,924
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	230,297	2,009	SH		SOLE		0	0	2,009
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,426,679	34,857	SH		SOLE		0	0	34,857
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,540,827	29,780	SH		SOLE		0	0	29,780
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,246,129	24,509	SH		SOLE		0	0	24,509
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	251,098	3,796	SH		SOLE		0	0	3,796
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	250,105	3,877	SH		SOLE		0	0	3,877
INVESCO QQQ TR	UNIT SER 1	46090E103	102,858,174	202,800	SH		SOLE		0	0	202,800
INVESCO QQQ TR	UNIT SER 1	46090E103	6,575	43,500	SH	Call	SOLE		0	0	43,500
IRON MTN INC DEL	COM	46284V101	643,075	6,357	SH		SOLE		0	0	6,357
ISHARES GOLD TR	ISHARES NEW	464285204	4,299,339	84,666	SH		SOLE		0	0	84,666
ISHARES INC	CORE MSCI EMKT	46434G103	2,340,253	45,717	SH		SOLE		234	0	45,483
ISHARES INC	ESG AWR MSCI EM	46434G863	602,987	18,328	SH		SOLE		0	0	18,328
ISHARES INC	MSCI EMRG CHN	46434G764	1,544,230	27,899	SH		SOLE		0	0	27,899
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,866,792	58,405	SH		SOLE		67	0	58,338
ISHARES TR	0-5 YR TIPS ETF	46429B747	640,783	6,368	SH		SOLE		0	0	6,368
ISHARES TR	0-5YR HI YL CP	46434V407	784,203	18,400	SH		SOLE		581	0	17,819
ISHARES TR	1 3 YR TREAS BD	464287457	426,991	5,218	SH		SOLE		0	0	5,218
ISHARES TR	10-20 YR TRS ETF	464288653	393,230	4,027	SH		SOLE		0	0	4,027
ISHARES TR	20 YR TR BD ETF	464287432	3,174,723	37,149	SH		SOLE		0	0	37,149
ISHARES TR	3 7 YR TREAS BD	464288661	5,065,989	44,175	SH		SOLE		0	0	44,175
ISHARES TR	7-10 YR TRSY BD	464287440	700,153	7,666	SH		SOLE		0	0	7,666
ISHARES TR	CHINA LG-CAP ETF	464287184	234,071	8,170	SH		SOLE		0	0	8,170
ISHARES TR	CORE MSCI EAFE	46432F842	2,610,567	37,427	SH		SOLE		262	0	37,166
ISHARES TR	CORE MSCI INTL	46435G326	1,107,221	17,314	SH		SOLE		0	0	17,314
ISHARES TR	CORE MSCI TOTAL	46432F834	2,862,141	43,817	SH		SOLE		7,013	0	36,804
ISHARES TR	CORE S&P MCP ETF	464287507	3,011,412	48,657	SH		SOLE		0	0	48,657
ISHARES TR	CORE S&P SCP ETF	464287804	2,019,506	17,859	SH		SOLE		0	0	17,859
ISHARES TR	CORE S&P TTL STK	464287150	657,097	5,155	SH		SOLE		0	0	5,155
ISHARES TR	CORE S&P US GWT	464287671	884,463	6,382	SH		SOLE		0	0	6,382
ISHARES TR	CORE S&P500 ETF	464287200	22,467,841	38,517	SH		SOLE		128	0	38,389
ISHARES TR	CORE TOTAL USD	46434V613	10,447,374	233,357	SH		SOLE		0	0	233,357
ISHARES TR	CORE US AGGBD ET	464287226	783,524	8,167	SH		SOLE		1,390	0	6,777
ISHARES TR	EAFE GRWTH ETF	464288885	3,232,059	33,420	SH		SOLE		60	0	33,360
ISHARES TR	EAFE VALUE ETF	464288877	3,215,992	61,989	SH		SOLE		121	0	61,868
ISHARES TR	ESG ADV TTL USD	46436E619	504,563	11,971	SH		SOLE		0	0	11,971
ISHARES TR	ESG AW MSCI EAFE	46435G516	281,956	3,736	SH		SOLE		0	0	3,736
ISHARES TR	ESG AWARE MSCI	46435U663	506,456	12,192	SH		SOLE		0	0	12,192
ISHARES TR	ESG AWR MSCI USA	46435G425	1,912,963	14,981	SH		SOLE		0	0	14,981
ISHARES TR	ESG AWR US AGRGT	46435U549	745,040	16,193	SH		SOLE		0	0	16,193
ISHARES TR	ESG AWRE 1 5 YR	46435G243	433,583	17,611	SH		SOLE		0	0	17,611
ISHARES TR	ESG AWRE USD ETF	46435G193	1,086,469	48,352	SH		SOLE		0	0	48,352
ISHARES TR	ESG EAFE ETF	46436E759	523,732	8,168	SH		SOLE		0	0	8,168
ISHARES TR	ESG MSCI USA ETF	46436E767	1,179,727	23,915	SH		SOLE		0	0	23,915
ISHARES TR	EXPND TEC SC ETF	464287549	1,527,777	15,062	SH		SOLE		0	0	15,062
ISHARES TR	FLTG RATE NT ETF	46429B655	959,467	18,832	SH		SOLE		0	0	18,832
ISHARES TR	HDG MSCI EAFE	46434V803	235,296	6,738	SH		SOLE		0	0	6,738
ISHARES TR	IBONDS 2026 TERM	46436E528	239,321	10,320	SH		SOLE		0	0	10,320
ISHARES TR	IBONDS 25 TRM HG	46435U168	596,112	25,689	SH		SOLE		0	0	25,689
ISHARES TR	IBONDS 25 TRM TS	46436E866	233,300	10,000	SH		SOLE		0	0	10,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	750,139	31,360	SH		SOLE		0	0	31,360
ISHARES TR	IBONDS DEC 26	46435U259	204,601	8,030	SH		SOLE		0	0	8,030
ISHARES TR	IBONDS DEC2026	46435GAA0	1,313,010	54,572	SH		SOLE		0	0	54,572
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,436,781	137,033	SH		SOLE		0	0	137,033
ISHARES TR	IBOXX HI YD ETF	464288513	613,189	7,808	SH		SOLE		0	0	7,808
ISHARES TR	IBOXX INV CP ETF	464287242	615,702	5,842	SH		SOLE		0	0	5,842
ISHARES TR	INTL EQTY FACTOR	46434V274	1,486,371	52,190	SH		SOLE		0	0	52,190
ISHARES TR	ISHS 5-10YR INVT	464288638	897,031	17,610	SH		SOLE		0	0	17,610
ISHARES TR	JPMORGAN USD EMG	464288281	559,183	6,299	SH		SOLE		0	0	6,299
ISHARES TR	MBS ETF	464288588	2,874,527	31,756	SH		SOLE		0	0	31,756
ISHARES TR	MORNINGSTAR VALU	464288109	327,167	4,087	SH		SOLE		0	0	4,087
ISHARES TR	MORNINGSTR US EQ	464287127	359,772	4,467	SH		SOLE		0	0	4,467
ISHARES TR	MRGSTR MD CP ETF	464288208	758,176	10,022	SH		SOLE		0	0	10,022
ISHARES TR	MRGSTR MD CP GRW	464288307	1,165,633	15,474	SH		SOLE		0	0	15,474
ISHARES TR	MRGSTR MD CP VAL	464288406	1,041,420	14,182	SH		SOLE		0	0	14,182
ISHARES TR	MSCI ACWI EX US	464288240	747,168	14,480	SH		SOLE		0	0	14,480
ISHARES TR	MSCI EAFE ETF	464287465	308,799	4,114	SH		SOLE		0	0	4,114
ISHARES TR	MSCI EAFE MIN VL	46429B689	606,655	8,690	SH		SOLE		0	0	8,690
ISHARES TR	MSCI INDIA ETF	46429B598	410,290	8,012	SH		SOLE		0	0	8,012
ISHARES TR	MSCI KLD400 SOC	464288570	1,226,843	11,241	SH		SOLE		0	0	11,241
ISHARES TR	MSCI USA ESG SLC	464288802	380,676	3,160	SH		SOLE		0	0	3,160
ISHARES TR	MSCI USA MIN VOL	46429B697	7,364,387	83,992	SH		SOLE		0	0	83,992
ISHARES TR	MSCI USA MMENTM	46432F396	435,999	2,107	SH		SOLE		0	0	2,107
ISHARES TR	MSCI USA QLT FCT	46432F339	5,775,758	32,752	SH		SOLE		0	0	32,752
ISHARES TR	NATIONAL MUN ETF	464288414	1,695,596	16,049	SH		SOLE		1,175	0	14,874
ISHARES TR	RUS 1000 ETF	464287622	437,729	1,370	SH		SOLE		0	0	1,370
ISHARES TR	RUS 1000 GRW ETF	464287614	230,704	579	SH		SOLE		0	0	579
ISHARES TR	RUS MID CAP ETF	464287499	387,024	4,416	SH		SOLE		0	0	4,416
ISHARES TR	RUSSELL 2000 ETF	464287655	2,179,476	10,052	SH		SOLE		0	0	10,052
ISHARES TR	S&P 100 ETF	464287101	977,706	3,422	SH		SOLE		0	0	3,422
ISHARES TR	S&P 500 GRWT ETF	464287309	5,163,121	51,080	SH		SOLE		0	0	51,080
ISHARES TR	S&P 500 VAL ETF	464287408	2,117,293	11,252	SH		SOLE		0	0	11,252
ISHARES TR	SELECT DIVID ETF	464287168	230,021	1,789	SH		SOLE		0	0	1,789
ISHARES TR	SHORT TREAS BD	464288679	311,179	2,823	SH		SOLE		0	0	2,823
ISHARES TR	SHRT NAT MUN ETF	464288158	409,336	3,885	SH		SOLE		0	0	3,885
ISHARES TR	TIPS BD ETF	464287176	623,433	5,869	SH		SOLE		0	0	5,869
ISHARES TR	TRS FLT RT BD	46434V860	729,664	14,440	SH		SOLE		0	0	14,440
ISHARES TR	U S EQUITY FACTR	46434V282	3,146,911	52,466	SH		SOLE		0	0	52,466
ISHARES TR	U.S. TECH ETF	464287721	2,027,550	12,845	SH		SOLE		0	0	12,845
ISHARES TR	US AER DEF ETF	464288760	10,853,014	74,807	SH		SOLE		0	0	74,807
ISHARES TR	US CONSUM DISCRE	464287580	375,158	3,930	SH		SOLE		0	0	3,930
ISHARES TR	US INFRASTRUC	46435U713	1,292,956	28,529	SH		SOLE		0	0	28,529
ISHARES TR	US TREAS BD ETF	46429B267	5,085,060	228,337	SH		SOLE		0	0	228,337
ISHARES TR	USD INV GRDE ETF	464288620	4,382,240	88,050	SH		SOLE		227	0	87,823
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,620,908	35,519	SH		SOLE		0	0	35,519
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,104,755	19,361	SH		SOLE		0	0	19,361
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,189,838	23,599	SH		SOLE		0	0	23,599
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	437,620	7,722	SH		SOLE		24	0	7,698
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,323,850	26,927	SH		SOLE		0	0	26,927
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	203,160	4,653	SH		SOLE		0	0	4,653
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,206,784	122,205	SH		SOLE		0	0	122,205
JOHNSON & JOHNSON	COM	478160104	7,597,579	53,481	SH		SOLE		114	0	53,367
JPMORGAN CHASE & CO.	COM	46625H100	6,303,623	26,279	SH		SOLE		93	0	26,186
KEURIG DR PEPPER INC	COM	49271V100	1,016,986	33,476	SH		SOLE		0	0	33,476
KINDER MORGAN INC DEL	COM	49456B101	419,407	14,894	SH		SOLE		2,411	0	12,483
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	268,682	4,448	SH		SOLE		632	0	3,816
KKR & CO INC	COM	48251W104	436,703	3,099	SH		SOLE		0	0	3,099
KLA CORP	COM NEW	482480100	442,785	648	SH		SOLE		0	0	648
KORN FERRY	COM NEW	500643200	1,644,297	25,134	SH		SOLE		0	0	25,134
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,308,563	144,490	SH		SOLE		32,585	0	111,905
LAM RESEARCH CORP	COM NEW	512807306	2,782,187	37,270	SH		SOLE		20	0	37,250
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	998,719	32,702	SH		SOLE		0	0	32,702
LINCOLN NATL CORP IND	COM	534187109	202,950	6,751	SH		SOLE		1,121	0	5,631
LINDE PLC	SHS	G54950103	403,844	975	SH		SOLE		6	0	969
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	223,717	4,114	SH		SOLE		0	0	4,114
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84,325	32,684	SH		SOLE		0	0	32,684
LOCKHEED MARTIN CORP	COM	539830109	5,125,451	10,951	SH		SOLE		541	0	10,410
LOWES COS INC	COM	548661107	1,658,575	6,691	SH		SOLE		0	0	6,691
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	387,489	11,160	SH		SOLE		0	0	11,160
MARATHON PETE CORP	COM	56585A102	430,554	3,026	SH		SOLE		0	0	3,026
MARRIOTT INTL INC NEW	CL A	571903202	465,722	1,720	SH		SOLE		0	0	1,720
MARSH & MCLENNAN COS INC	COM	571748102	732,634	3,504	SH		SOLE		0	0	3,504
MARVELL TECHNOLOGY INC	COM	573874104	427,847	3,743	SH		SOLE		0	0	3,743
MASTERCARD INCORPORATED	CL A	57636Q104	3,064,851	6,073	SH		SOLE		12	0	6,061
MCCORMICK & CO INC	COM NON VTG	579780206	649,478	9,098	SH		SOLE		0	0	9,098
MCDONALDS CORP	COM	580135101	1,936,145	6,858	SH		SOLE		89	0	6,769
MEDPACE HLDGS INC	COM	58506Q109	276,573	788	SH		SOLE		0	0	788
MEDTRONIC PLC	SHS	G5960L103	2,638,682	32,714	SH		SOLE		190	0	32,524
MERCADOLIBRE INC	COM	58733R102	302,508	172	SH		SOLE		0	0	172
MERCK & CO INC	COM	58933Y105	1,440,480	14,514	SH		SOLE		91	0	14,423
META PLATFORMS INC	CL A	30303M102	49,901,553	81,027	SH		SOLE		5,793	0	75,234
METLIFE INC	COM	59156R108	334,002	4,162	SH		SOLE		75	0	4,087
MICROCHIP TECHNOLOGY INC.	COM	595017104	519,526	9,413	SH		SOLE		0	0	9,413
MICRON TECHNOLOGY INC	COM	595112103	576,161	5,800	SH		SOLE		0	0	5,800
MICROSOFT CORP	COM	594918104	38,876,616	92,795	SH		SOLE		8,869	0	83,926
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	367,730	31,190	SH		SOLE		0	0	31,190
MOELIS & CO	CL A	60786M105	1,091,447	15,278	SH		SOLE		0	0	15,278
MONDELEZ INTL INC	CL A	609207105	863,317	15,348	SH		SOLE		0	0	15,348
MORGAN STANLEY	COM NEW	617446448	1,224,368	9,918	SH		SOLE		0	0	9,918
MORNINGSTAR INC	COM	617700109	338,744	1,072	SH		SOLE		0	0	1,072
MSCI INC	COM	55354G100	581,889	1,011	SH		SOLE		0	0	1,011
NATIONAL FUEL GAS CO	COM	636180101	229,922	3,675	SH		SOLE		0	0	3,675
NETAPP INC	COM	64110D104	502,657	4,323	SH		SOLE		0	0	4,323
NETFLIX INC	COM	64110L106	2,200,940	2,627	SH		SOLE		0	0	2,627
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	224,182	6,732	SH		SOLE		0	0	6,732
NEXTERA ENERGY INC	COM	65339F101	837,225	12,425	SH		SOLE		21	0	12,404
NIKE INC	CL B	654106103	613,993	8,623	SH		SOLE		39	0	8,584
NOMURA HLDGS INC	SPONSORED ADR	65535H208	56,460	10,155	SH		SOLE		0	0	10,155
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29,189	10,100	SH		SOLE		0	0	10,100
NORFOLK SOUTHN CORP	COM	655844108	430,878	1,842	SH		SOLE		0	0	1,842
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	331,899	6,091	SH		SOLE		0	0	6,091
NORTHROP GRUMMAN CORP	COM	666807102	256,808	560	SH		SOLE		0	0	560
NOVARTIS AG	SPONSORED ADR	66987V109	454,988	4,592	SH		SOLE		95	0	4,497
NOVO-NORDISK A S	ADR	670100205	935,811	10,849	SH		SOLE		0	0	10,849
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	389,941	26,241	SH		SOLE		0	0	26,241
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	313,511	11,795	SH		SOLE		0	0	11,795
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	283,267	16,469	SH		SOLE		0	0	16,469
NVENT ELECTRIC PLC	SHS	G6700G107	233,163	3,386	SH		SOLE		0	0	3,386
NVIDIA CORPORATION	COM	67066G104	129,157,109	950,314	SH		SOLE		24,927	0	925,386
NXP SEMICONDUCTORS N V	COM	N6596X109	281,579	1,362	SH		SOLE		0	0	1,362
OCCIDENTAL PETE CORP	COM	674599105	833,799	16,253	SH		SOLE		2,500	0	13,753
OKTA INC	CL A	679295105	2,268,541	26,888	SH		SOLE		0	0	26,888
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	320,463	3,013	SH		SOLE		0	0	3,013
OMEGA HEALTHCARE INVS INC	COM	681936100	271,698	7,377	SH		SOLE		1,228	0	6,149
ONEMAIN HLDGS INC	COM	68268W103	305,767	5,974	SH		SOLE		0	0	5,974
ONEOK INC NEW	COM	682680103	564,529	5,548	SH		SOLE		614	0	4,935
OP BANCORP	COM	67109R109	10,761,726	736,600	SH		SOLE		0	0	736,600
ORACLE CORP	COM	68389X105	2,030,013	13,139	SH		SOLE		10	0	13,129
OREILLY AUTOMOTIVE INC	COM	67103H107	214,370	179	SH		SOLE		2	0	177
OUTFRONT MEDIA INC	COM	69007J106	483,179	28,190	SH		SOLE		2,533	0	25,657
PACER FDS TR	GLOBL CASH ETF	69374H709	277,784	8,260	SH		SOLE		0	0	8,260
PACER FDS TR	PACER US SMALL	69374H857	813,457	18,644	SH		SOLE		0	0	18,644
PACER FDS TR	US CASH COWS 100	69374H881	1,913,215	33,892	SH		SOLE		0	0	33,892
PACER FDS TR	US LRG CP CASH	69374H360	276,403	8,643	SH		SOLE		0	0	8,643
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,652,943	24,575	SH		SOLE		0	0	24,575
PALO ALTO NETWORKS INC	COM	697435105	15,736,126	90,740	SH		SOLE		13,315	0	77,425
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	414,151	4,365	SH		SOLE		0	0	4,365
PARKER-HANNIFIN CORP	COM	701094104	282,533	448	SH		SOLE		0	0	448
PAYCOM SOFTWARE INC	COM	70432V102	287,624	1,424	SH		SOLE		0	0	1,424
PAYPAL HLDGS INC	COM	70450Y103	4,359,811	52,301	SH		SOLE		0	0	52,301
PCB BANCORP	COM	69320M109	213,706	11,533	SH		SOLE		0	0	11,533
PEPSICO INC	COM	713448108	1,214,547	8,515	SH		SOLE		7	0	8,508
PFIZER INC	COM	717081103	1,445,813	54,110	SH		SOLE		906	0	53,204
PG&E CORP	COM	69331C108	419,957	24,459	SH		SOLE		0	0	24,459
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,978,174	80,189	SH		SOLE		0	0	80,189
PHILIP MORRIS INTL INC	COM	718172109	3,775,465	32,228	SH		SOLE		392	0	31,835
PHILLIPS 66	COM	718546104	328,219	2,881	SH		SOLE		0	0	2,881
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	724,402	7,213	SH		SOLE		0	0	7,213
PINTEREST INC	CL A	72352L106	2,026,810	66,106	SH		SOLE		0	0	66,106
PNC FINL SVCS GROUP INC	COM	693475105	392,494	2,076	SH		SOLE		33	0	2,043
POOL CORP	COM	73278L105	389,892	1,195	SH		SOLE		2	0	1,193
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	248,640	3,360	SH		SOLE		0	0	3,360
PROCTER AND GAMBLE CO	COM	742718109	3,097,920	19,538	SH		SOLE		0	0	19,538
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,020,809	34,061	SH		SOLE		0	0	34,061
PROGRESSIVE CORP	COM	743315103	217,757	924	SH		SOLE		0	0	924
PROSHARES TR	S&P 500 DV ARIST	74348A467	462,847	4,753	SH		SOLE		0	0	4,753
PROSHARES TR	ULTRAPRO QQQ	74347X831	291,186	3,790	SH		SOLE		0	0	3,790
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,662,185	132,645	SH		SOLE		0	0	132,645
PTC INC	COM	69370C100	308,405	1,691	SH		SOLE		0	0	1,691
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	299,720	8,305	SH		SOLE		0	0	8,305
QUALCOMM INC	COM	747525103	1,958,401	12,475	SH		SOLE		153	0	12,322
RAMBUS INC DEL	COM	750917106	476,381	8,472	SH		SOLE		8,000	0	472
REGENERON PHARMACEUTICALS	COM	75886F107	233,856	336	SH		SOLE		0	0	336
RELX PLC	SPONSORED ADR	759530108	535,214	11,542	SH		SOLE		0	0	11,542
RINGCENTRAL INC	NOTE 3/0	76680RAF4	44,389	45,000	PRN		SOLE		0	0	45,000
RITHM CAPITAL CORP	COM NEW	64828T201	189,031	17,666	SH		SOLE		2,749	0	14,917
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	547,815	39,553	SH		SOLE		0	0	39,553
ROSS STORES INC	COM	778296103	5,065,039	33,380	SH		SOLE		8	0	33,372
ROYCE MICRO-CAP TR INC	COM	780915104	667,912	68,928	SH		SOLE		0	0	68,928
RTX CORPORATION	COM	75513E101	1,357,916	11,797	SH		SOLE		163	0	11,634
SABRA HEALTH CARE REIT INC	COM	78573L106	202,218	12,189	SH		SOLE		1,959	0	10,230
SAFETY SHOT INC	COM NEW	48208F105	8,529	14,215	SH		SOLE		0	0	14,215
SALESFORCE INC	COM	79466L302	2,338,857	7,358	SH		SOLE		0	0	7,358
SAP SE	SPON ADR	803054204	778,628	3,096	SH		SOLE		0	0	3,096
SCHLUMBERGER LTD	COM STK	806857108	435,386	11,274	SH		SOLE		0	0	11,274
SCHWAB CHARLES CORP	COM	808513105	3,006,405	41,314	SH		SOLE		0	0	41,314
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	193,128	10,496	SH		SOLE		0	0	10,496
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,264,673	46,822	SH		SOLE		339	0	46,483
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,643,030	95,382	SH		SOLE		0	0	95,382
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	976,381	37,888	SH		SOLE		0	0	37,888
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,893,043	125,675	SH		SOLE		0	0	125,675
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	635,463	23,007	SH		SOLE		0	0	23,007
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,639,630	64,400	SH		SOLE		0	0	64,400
SEA LTD	SPONSORD ADS	81141R100	286,644	2,647	SH		SOLE		0	0	2,647
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	311,675	3,507	SH		SOLE		468	0	3,039
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,547,651	16,153	SH		SOLE		0	0	16,153
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,922,538	89,632	SH		SOLE		0	0	89,632
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,214,881	46,806	SH		SOLE		0	0	46,806
SELECT SECTOR SPDR TR	INDL	81369Y704	7,691,694	58,568	SH		SOLE		0	0	58,568
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	606,222	15,473	SH		SOLE		0	0	15,473
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,296,327	5,871	SH		SOLE		0	0	5,871
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	805,905	10,557	SH		SOLE		0	0	10,557
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,169,522	15,537	SH		SOLE		26	0	15,511
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	426,869	5,648	SH		SOLE		40	0	5,608
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	256,999	3,085	SH		SOLE		0	0	3,085
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,360,059	23,429	SH		SOLE		0	0	23,429
SEMPRA	COM	816851109	211,277	2,684	SH		SOLE		159	0	2,525
SERVICE CORP INTL	COM	817565104	580,639	7,588	SH		SOLE		0	0	7,588
SERVICENOW INC	COM	81762P102	2,458,331	2,399	SH		SOLE		3	0	2,396
SHELL PLC	SPON ADS	780259305	250,724	3,861	SH		SOLE		0	0	3,861
SHERWIN WILLIAMS CO	COM	824348106	238,045	721	SH		SOLE		0	0	721
SHOPIFY INC	CL A	82509L107	1,371,046	13,220	SH		SOLE		0	0	13,220
SHORE BANCSHARES INC	COM	825107105	293,944	19,969	SH		SOLE		0	0	19,969
SILA REALTY TRUST INC	COMMON STOCK	146280508	399,670	17,249	SH		SOLE		0	0	17,249
SIMON PPTY GROUP INC NEW	COM	828806109	262,725	1,537	SH		SOLE		206	0	1,331
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	2,023,113	99,661	SH		SOLE		0	0	99,661
SM ENERGY CO	COM	78454L100	15,140,758	349,268	SH		SOLE		66,234	0	283,034
SNOWFLAKE INC	CL A	833445109	16,292,139	100,284	SH		SOLE		27,502	0	72,782
SOFI TECHNOLOGIES INC	COM	83406F102	8,916,906	630,170	SH		SOLE		381,322	0	248,848
SONY GROUP CORP	SPONSORED ADR	835699307	320,270	15,738	SH		SOLE		0	0	15,738
SOUTHERN CO	COM	842587107	794,621	9,772	SH		SOLE		65	0	9,707
SOUTHERN COPPER CORP	COM	84265V105	1,393,400	14,728	SH		SOLE		0	0	14,728
SOUTHWEST AIRLS CO	COM	844741108	239,147	7,221	SH		SOLE		0	0	7,221
SPDR GOLD TR	GOLD SHS	78463V107	59,410,300	239,355	SH		SOLE		0	0	239,355
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,880,291	202,839	SH		SOLE		365	0	202,474
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,133,456	30,355	SH		SOLE		253	0	30,102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	172,175,939	296,604	SH		SOLE		0	0	296,604
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,252,230	35,528	SH		SOLE		0	0	35,528
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,378,769	54,648	SH		SOLE		1,102	0	53,546
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	312,987	12,347	SH		SOLE		0	0	12,347
SPDR SER TR	OILGAS EQUIP	78468R549	444,339	5,446	SH		SOLE		0	0	5,446
SPDR SER TR	PORT MTG BK ETF	78464A383	1,528,115	71,810	SH		SOLE		0	0	71,810
SPDR SER TR	PORTFLI HIGH YLD	78468R606	56,541,618	2,413,215	SH		SOLE		0	0	2,413,215
SPDR SER TR	PORTFLI INTRMDIT	78464A672	439,425	15,881	SH		SOLE		0	0	15,881
SPDR SER TR	PORTFOLI S&P1500	78464A805	287,651	4,064	SH		SOLE		0	0	4,064
SPDR SER TR	PORTFOLIO CRPORT	78464A144	245,678	8,672	SH		SOLE		0	0	8,672
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,927,412	89,964	SH		SOLE		2,107	0	87,857
SPDR SER TR	PORTFOLIO LN TSR	78464A664	471,674	18,403	SH		SOLE		0	0	18,403
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,055,557	30,096	SH		SOLE		0	0	30,096
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,057,107	69,275	SH		SOLE		54	0	69,221
SPDR SER TR	PORTFOLIO SHORT	78464A474	437,328	14,666	SH		SOLE		0	0	14,666
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,169,937	161,887	SH		SOLE		1,190	0	160,697
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,046,201	219,084	SH		SOLE		299	0	218,784
SPDR SER TR	S&P 600 SMCP GRW	78464A201	777,847	8,702	SH		SOLE		85	0	8,617
SPDR SER TR	S&P DIVID ETF	78464A763	448,788	3,486	SH		SOLE		0	0	3,486
SPDR SER TR	S&P REGL BKG	78464A698	251,784	4,318	SH		SOLE		0	0	4,318
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	390,893	851	SH		SOLE		0	0	851
SPS COMM INC	COM	78463M107	319,747	1,785	SH		SOLE		0	0	1,785
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	376,101	9,626	SH		SOLE		0	0	9,626
STARBUCKS CORP	COM	855244109	641,484	6,954	SH		SOLE		0	0	6,954
STARWOOD PPTY TR INC	COM	85571B105	716,788	38,935	SH		SOLE		1,914	0	37,021
STATE STR CORP	COM	857477103	512,979	5,462	SH		SOLE		0	0	5,462
STERIS PLC	SHS USD	G8473T100	317,531	1,543	SH		SOLE		0	0	1,543
STERLING INFRASTRUCTURE INC	COM	859241101	280,437	1,715	SH		SOLE		0	0	1,715
STIFEL FINL CORP	COM	860630102	312,310	3,003	SH		SOLE		0	0	3,003
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	230,300	16,299	SH		SOLE		0	0	16,299
SUMMIT MATLS INC	CL A	86614U100	253,171	4,864	SH		SOLE		0	0	4,864
SUN LIFE FINANCIAL INC.	COM	866796105	327,011	5,708	SH		SOLE		0	0	5,708
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,113,375	156,852	SH		SOLE		35,312	0	121,540
SYNOPSYS INC	COM	871607107	876,721	1,780	SH		SOLE		0	0	1,780
SYSCO CORP	COM	871829107	910,531	12,373	SH		SOLE		0	0	12,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,033,702	81,747	SH		SOLE		21,338	0	60,409
TALEN ENERGY CORP	COM	87422Q109	5,793,638	26,121	SH		SOLE		5,798	0	20,323
TARGET CORP	COM	87612E106	205,128	1,448	SH		SOLE		69	0	1,379
TECHNIPFMC PLC	COM	G87110105	226,478	7,144	SH		SOLE		0	0	7,144
TELEDYNE TECHNOLOGIES INC	COM	879360105	234,590	514	SH		SOLE		0	0	514
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	165,584	20,367	SH		SOLE		0	0	20,367
TESLA INC	COM	88160R101	12,696,254	32,164	SH		SOLE		0	0	32,164
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	426,234	20,355	SH		SOLE		0	0	20,355
TEXAS INSTRS INC	COM	882508104	788,964	4,149	SH		SOLE		151	0	3,998
THE CIGNA GROUP	COM	125523100	338,571	1,214	SH		SOLE		0	0	1,214
THE TRADE DESK INC	COM CL A	88339J105	493,020	4,150	SH		SOLE		0	0	4,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,816,450	3,349	SH		SOLE		30	0	3,319
TJX COS INC NEW	COM	872540109	441,270	3,675	SH		SOLE		136	0	3,539
TRACTOR SUPPLY CO	COM	892356106	273,594	5,012	SH		SOLE		0	0	5,012
TRANE TECHNOLOGIES PLC	SHS	G8994E103	567,381	1,505	SH		SOLE		46	0	1,459
TRAVEL PLUS LEISURE CO	COM	894164102	257,786	5,159	SH		SOLE		671	0	4,487
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	93,591	12,380	SH		SOLE		0	0	12,380
TRUIST FINL CORP	COM	89832Q109	374,303	8,749	SH		SOLE		30	0	8,719
UBIQUITI INC	COM	90353W103	272,769	759	SH		SOLE		0	0	759
UBS GROUP AG	SHS	H42097107	394,024	12,195	SH		SOLE		0	0	12,195
UFP TECHNOLOGIES INC	COM	902673102	229,127	947	SH		SOLE		0	0	947
UNILEVER PLC	SPON ADR NEW	904767704	579,243	10,507	SH		SOLE		323	0	10,184
UNION PAC CORP	COM	907818108	1,950,289	8,660	SH		SOLE		0	0	8,660
UNITED AIRLS HLDGS INC	COM	910047109	507,594	4,739	SH		SOLE		0	0	4,739
UNITED PARCEL SERVICE INC	CL B	911312106	935,256	7,586	SH		SOLE		151	0	7,435
UNITED RENTALS INC	COM	911363109	297,969	444	SH		SOLE		42	0	402
UNITEDHEALTH GROUP INC	COM	91324P102	3,271,735	6,283	SH		SOLE		8	0	6,275
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	105,754	18,360	SH		SOLE		0	0	18,360
US BANCORP DEL	COM NEW	902973304	807,385	17,041	SH		SOLE		0	0	17,041
VAIL RESORTS INC	COM	91879Q109	233,978	1,304	SH		SOLE		0	0	1,304
VALERO ENERGY CORP	COM	91913Y100	812,859	6,393	SH		SOLE		0	0	6,393
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	451,072	4,950	SH		SOLE		0	0	4,950
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,984,064	8,027	SH		SOLE		0	0	8,027
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,376,808	3,777	SH		SOLE		0	0	3,777
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	934,299	5,139	SH		SOLE		0	0	5,139
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	374,979	3,576	SH		SOLE		0	0	3,576
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	324,274	3,118	SH		SOLE		0	0	3,118
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	544,790	7,370	SH		SOLE		0	0	7,370
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	204,546	2,657	SH		SOLE		0	0	2,657
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,972,372	41,723	SH		SOLE		0	0	41,723
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	895,606	9,063	SH		SOLE		0	0	9,063
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	673,952	13,887	SH		SOLE		0	0	13,887
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,044,659	5,020	SH		SOLE		18	0	5,001
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	209,154	782	SH		SOLE		0	0	782
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	332,543	1,298	SH		SOLE		0	0	1,298
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	632,663	3,975	SH		SOLE		0	0	3,975
VANGUARD INDEX FDS	MID CAP ETF	922908629	670,738	2,552	SH		SOLE		25	0	2,527
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	499,429	5,838	SH		SOLE		0	0	5,838
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,880,805	57,841	SH		SOLE		0	0	57,841
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	890,154	4,560	SH		SOLE		33	0	4,527
VANGUARD INDEX FDS	SMALL CP ETF	922908751	461,634	1,939	SH		SOLE		0	0	1,939
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	743,557	2,656	SH		SOLE		0	0	2,656
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,154,114	28,382	SH		SOLE		3,563	0	24,819
VANGUARD INDEX FDS	VALUE ETF	922908744	1,582,866	9,437	SH		SOLE		97	0	9,340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,330,687	124,520	SH		SOLE		0	0	124,520
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,345,094	12,056	SH		SOLE		0	0	12,056
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,385,762	27,877	SH		SOLE		0	0	27,877
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,304,081	22,676	SH		SOLE		131	0	22,545
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,632,226	33,156	SH		SOLE		425	0	32,731
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,887,443	53,303	SH		SOLE		50	0	53,253
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,711,954	149,921	SH		SOLE		259	0	149,662
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	368,199	6,338	SH		SOLE		121	0	6,217
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,115,183	10,881	SH		SOLE		0	0	10,881
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	558,759	2,898	SH		SOLE		0	0	2,898
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,955,688	67,932	SH		SOLE		0	0	67,932
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,223,807	88,866	SH		SOLE		365	0	88,501
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,029,793	16,349	SH		SOLE		0	0	16,349
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,284,043	18,112	SH		SOLE		58	0	18,054
VANGUARD WORLD FD	INF TECH ETF	92204A702	856,038	1,395	SH		SOLE		0	0	1,395
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	369,246	1,752	SH		SOLE		840	0	912
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,356,620	10,975	SH		SOLE		0	0	10,975
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	906,112	2,663	SH		SOLE		0	0	2,663
VERIZON COMMUNICATIONS INC	COM	92343V104	4,154,945	109,890	SH		SOLE		0	0	109,890
VERONA PHARMA PLC	SPONSORED ADS	925050106	278,703	6,166	SH		SOLE		0	0	6,166
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,025,627	4,946	SH		SOLE		0	0	4,946
VERTIV HOLDINGS CO	COM CL A	92537N108	564,380	4,377	SH		SOLE		0	0	4,377
VESTA REAL ESTATE CORP	ADS	92540K109	385,910	16,366	SH		SOLE		0	0	16,366
VIRTU FINL INC	CL A	928254101	212,391	6,131	SH		SOLE		0	0	6,131
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	474,340	38,069	SH		SOLE		0	0	38,069
VISA INC	COM CL A	92826C839	7,821,980	25,420	SH		SOLE		0	0	25,420
VISTRA CORP	COM	92840M102	1,090,992	6,543	SH		SOLE		0	0	6,543
WALMART INC	COM	931142103	1,888,867	20,310	SH		SOLE		0	0	20,310
WASTE MGMT INC DEL	COM	94106L109	1,766,650	8,524	SH		SOLE		0	0	8,524
WEC ENERGY GROUP INC	COM	92939U106	343,707	3,680	SH		SOLE		0	0	3,680
WELLS FARGO CO NEW	COM	949746101	1,204,353	17,215	SH		SOLE		464	0	16,750
WHIRLPOOL CORP	COM	963320106	231,082	1,958	SH		SOLE		364	0	1,594
WILLIAMS COS INC	COM	969457100	1,313,093	23,651	SH		SOLE		34	0	23,617
WILLIAMS SONOMA INC	COM	969904101	366,873	1,863	SH		SOLE		90	0	1,773
WISDOMTREE TR	PUTWRITE STRAT	97717X560	657,329	20,083	SH		SOLE		0	0	20,083
WISDOMTREE TR	YIELD ENHANCD US	97717X511	662,688	15,615	SH		SOLE		0	0	15,615
WORKDAY INC	CL A	98138H101	2,812,484	11,263	SH		SOLE		0	0	11,263
WORLD GOLD TR	SPDR GLD MINIS	98149E303	527,359	9,820	SH		SOLE		0	0	9,820
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	578,123	12,609	SH		SOLE		0	0	12,609
ZOETIS INC	CL A	98978V103	2,130,851	13,047	SH		SOLE		20	0	13,027
ZSCALER INC	COM	98980G102	3,100,664	16,321	SH		SOLE		0	0	16,321