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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 692,015 4,546 SH SOLE 0 0 4,546
ABBOTT LABS COM 002824100 534,726 3,932 SH SOLE 0 0 3,932
ABBVIE INC COM 00287Y109 10,742,103 57,871 SH SOLE 0 0 57,871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243,938 816 SH SOLE 0 0 816
ADOBE INC COM 00724F101 463,869 1,199 SH SOLE 0 0 1,199
ADVANCED MICRO DEVICES INC COM 007903107 39,047,900 275,179 SH SOLE 0 0 275,179
AES CORP COM 00130H105 352,630 33,520 SH SOLE 0 0 33,520
AGNICO EAGLE MINES LTD COM 008474108 1,150,053 9,670 SH SOLE 0 0 9,670
ALBERTSONS COS INC COMMON STOCK 013091103 314,175 14,606 SH SOLE 0 0 14,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488,457 4,307 SH SOLE 0 0 4,307
ALPHABET INC CAP STK CL C 02079K107 5,271,179 29,715 SH SOLE 0 0 29,715
ALPHABET INC CAP STK CL A 02079K305 19,992,815 113,447 SH SOLE 0 0 113,447
ALPS ETF TR ALERIAN MLP 00162Q452 231,139 4,731 SH SOLE 0 0 4,731
ALTRIA GROUP INC COM 02209S103 3,124,761 53,296 SH SOLE 0 0 53,296
AMAZON COM INC COM 023135106 94,431,906 430,429 SH SOLE 0 0 430,429
AMBEV SA SPONSORED ADR 02319V103 84,350 35,000 SH SOLE 0 0 35,000
AMC NETWORKS INC CL A 00164V103 208,478 33,250 SH SOLE 0 0 33,250
AMERICAN EXPRESS CO COM 025816109 1,167,006 3,659 SH SOLE 0 0 3,659
AMGEN INC COM 031162100 371,728 1,331 SH SOLE 0 0 1,331
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,349,020 91,150 SH SOLE 0 0 91,150
AON PLC SHS CL A G0403H108 215,840 605 SH SOLE 0 0 605
APPLE INC COM 037833100 132,174,548 644,220 SH SOLE 0 0 644,220
APPLIED MATLS INC COM 038222105 1,661,737 9,077 SH SOLE 0 0 9,077
ARBUTUS BIOPHARMA CORP COM 03879J100 51,294 16,600 SH SOLE 0 0 16,600
ARES CAPITAL CORP COM 04010L103 701,647 31,951 SH SOLE 0 0 31,951
ARK ETF TR INNOVATION ETF 00214Q104 496,625 7,065 SH SOLE 0 0 7,065
AT&T INC COM 00206R102 2,592,378 89,578 SH SOLE 0 0 89,578
AUTOMATIC DATA PROCESSING IN COM 053015103 443,300 1,437 SH SOLE 0 0 1,437
AUTOZONE INC COM 053332102 475,165 128 SH SOLE 0 0 128
BANK AMERICA CORP COM 060505104 316,884 6,697 SH SOLE 0 0 6,697
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,013,049 10,320 SH SOLE 0 0 10,320
BIGBEAR AI HLDGS INC COM 08975B109 69,564 10,245 SH SOLE 0 0 10,245
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,360,037 61,697 SH SOLE 0 0 61,697
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 280,566 9,725 SH SOLE 0 0 9,725
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 842,606 23,682 SH SOLE 0 0 23,682
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,161,096 21,974 SH SOLE 0 0 21,974
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 208,914 4,296 SH SOLE 0 0 4,296
BLACKROCK INC COM 09290D101 205,653 196 SH SOLE 0 0 196
BLACKSTONE INC COM 09260D107 714,276 4,775 SH SOLE 0 0 4,775
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,310,020 91,354 SH SOLE 0 0 91,354
BOEING CO COM 097023105 3,015,169 14,390 SH SOLE 0 0 14,390
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,233,534 26,723 SH SOLE 0 0 26,723
BOOKING HOLDINGS INC COM 09857L108 503,664 87 SH SOLE 0 0 87
BOOT BARN HLDGS INC COM 099406100 266,000 1,750 SH SOLE 0 0 1,750
BOSTON SCIENTIFIC CORP COM 101137107 220,728 2,055 SH SOLE 0 0 2,055
BP PLC SPONSORED ADR 055622104 926,960 30,971 SH SOLE 0 0 30,971
BRISTOL-MYERS SQUIBB CO COM 110122108 454,095 9,810 SH SOLE 0 0 9,810
BROADCOM INC COM 11135F101 1,872,787 6,794 SH SOLE 0 0 6,794
BUMBLE INC COM CL A 12047B105 179,578 27,250 SH SOLE 0 0 27,250
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 126,970 11,553 SH SOLE 0 0 11,553
CAMECO CORP COM 13321L108 502,240 6,766 SH SOLE 0 0 6,766
CANADIAN NAT RES LTD COM 136385101 317,297 10,105 SH SOLE 0 0 10,105
CASEYS GEN STORES INC COM 147528103 460,264 902 SH SOLE 0 0 902
CATERPILLAR INC COM 149123101 1,041,977 2,684 SH SOLE 0 0 2,684
CAVCO INDS INC DEL COM 149568107 308,880 711 SH SOLE 0 0 711
CENCORA INC COM 03073E105 206,789 690 SH SOLE 0 0 690
CHART INDS INC COM 16115Q308 403,890 2,453 SH SOLE 0 0 2,453
CHEMED CORP NEW COM 16359R103 375,423 771 SH SOLE 0 0 771
CHENIERE ENERGY INC COM NEW 16411R208 376,387 1,546 SH SOLE 0 0 1,546
CHEVRON CORP NEW COM 166764100 2,012,056 14,052 SH SOLE 0 0 14,052
CHEWY INC CL A 16679L109 278,351 6,531 SH SOLE 0 0 6,531
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,480,844 26,373 SH SOLE 0 0 26,373
CISCO SYS INC COM 17275R102 520,270 7,499 SH SOLE 0 0 7,499
CME GROUP INC COM 12572Q105 1,924,379 6,982 SH SOLE 0 0 6,982
COCA COLA CO COM 191216100 529,770 7,488 SH SOLE 0 0 7,488
COMFORT SYS USA INC COM 199908104 770,534 1,437 SH SOLE 0 0 1,437
CONOCOPHILLIPS COM 20825C104 326,380 3,637 SH SOLE 0 0 3,637
CONSTELLATION ENERGY CORP COM 21037T109 251,480 779 SH SOLE 0 0 779
COSTCO WHSL CORP NEW COM 22160K105 3,335,462 3,369 SH SOLE 0 0 3,369
CROWDSTRIKE HLDGS INC CL A 22788C105 567,371 1,114 SH SOLE 0 0 1,114
CSX CORP COM 126408103 549,133 16,829 SH SOLE 0 0 16,829
CUMMINS INC COM 231021106 297,030 907 SH SOLE 0 0 907
CYBERARK SOFTWARE LTD SHS M2682V108 389,791 958 SH SOLE 0 0 958
DATADOG INC CL A COM 23804L103 396,005 2,948 SH SOLE 0 0 2,948
DAVITA INC COM 23918K108 334,045 2,345 SH SOLE 0 0 2,345
DEERE & CO COM 244199105 730,924 1,437 SH SOLE 0 0 1,437
DEVON ENERGY CORP NEW COM 25179M103 315,039 9,904 SH SOLE 0 0 9,904
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 379,905 15,130 SH SOLE 0 0 15,130
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 251,550 7,500 SH Call SOLE 0 0 7,500
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 839 25 SH SOLE 0 0 25
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 219,615 2,530 SH SOLE 0 0 2,530
DISNEY WALT CO COM 254687106 2,754,204 22,210 SH SOLE 0 0 22,210
DNP SELECT INCOME FD INC COM 23325P104 1,231,899 125,832 SH SOLE 0 0 125,832
DOUBLELINE OPPORTUNISTIC CR COM 258623107 408,608 26,567 SH SOLE 0 0 26,567
DUKE ENERGY CORP NEW COM NEW 26441C204 643,174 5,451 SH SOLE 0 0 5,451
DUTCH BROS INC CL A 26701L100 945,899 13,835 SH SOLE 0 0 13,835
EATON CORP PLC SHS G29183103 604,384 1,693 SH SOLE 0 0 1,693
EDWARDS LIFESCIENCES CORP COM 28176E108 336,303 4,300 SH SOLE 0 0 4,300
ELI LILLY & CO COM 532457108 908,262 1,165 SH SOLE 0 0 1,165
EMCOR GROUP INC COM 29084Q100 335,911 628 SH SOLE 0 0 628
EMERGENT BIOSOLUTIONS INC COM 29089Q105 63,800 10,000 SH SOLE 0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 974,061 31,411 SH SOLE 0 0 31,411
EQT CORP COM 26884L109 402,175 6,896 SH SOLE 0 0 6,896
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 341,890 7,250 SH SOLE 0 0 7,250
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 129,750 15,000 SH SOLE 0 0 15,000
EXXON MOBIL CORP COM 30231G102 4,760,503 44,161 SH SOLE 0 0 44,161
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 505,180 6,307 SH SOLE 0 0 6,307
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 808,374 4,099 SH SOLE 0 0 4,099
FIFTH THIRD BANCORP COM 316773100 323,529 7,866 SH SOLE 0 0 7,866
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,497,440 130,418 SH SOLE 0 0 130,418
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,260,806 39,648 SH SOLE 0 0 39,648
FISERV INC COM 337738108 226,030 1,311 SH SOLE 0 0 1,311
FORD MTR CO COM 345370860 158,196 14,580 SH SOLE 0 0 14,580
FORTINET INC COM 34959E109 315,998 2,989 SH SOLE 0 0 2,989
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 384,245 14,205 SH SOLE 0 0 14,205
FREEPORT-MCMORAN INC CL B 35671D857 655,198 15,114 SH SOLE 0 0 15,114
GE AEROSPACE COM NEW 369604301 272,203 1,058 SH SOLE 0 0 1,058
GLADSTONE COMMERCIAL CORP COM 376536108 648,888 45,600 SH Call SOLE 0 0 45,600
GLADSTONE COMMERCIAL CORP COM 376536108 17,437 1,217 SH SOLE 0 0 1,217
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,529,032 39,266 SH SOLE 0 0 39,266
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,566,457 93,688 SH SOLE 0 0 93,688
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 373,519 9,418 SH SOLE 0 0 9,418
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,898,478 78,866 SH SOLE 0 0 78,866
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,706,359 24,870 SH SOLE 0 0 24,870
GOLDMAN SACHS GROUP INC COM 38141G104 372,813 527 SH SOLE 0 0 527
GOODRX HLDGS INC COM CL A 38246G108 55,925 11,230 SH SOLE 0 0 11,230
GRAHAM HLDGS CO COM CL B 384637104 292,367 309 SH SOLE 0 0 309
GRAINGER W W INC COM 384802104 446,263 429 SH SOLE 0 0 429
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 27,951,961 1,877,230 SH SOLE 0 0 1,877,230
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 363,583 9,498 SH SOLE 0 0 9,498
HILTON WORLDWIDE HLDGS INC COM 43300A203 469,441 1,763 SH SOLE 0 0 1,763
HOME DEPOT INC COM 437076102 1,839,910 5,018 SH SOLE 0 0 5,018
HONEYWELL INTL INC COM 438516106 1,414,736 6,075 SH SOLE 0 0 6,075
HUNTINGTON INGALLS INDS INC COM 446413106 339,706 1,407 SH SOLE 0 0 1,407
INTERNATIONAL BUSINESS MACHS COM 459200101 1,646,074 5,584 SH SOLE 0 0 5,584
INTUIT COM 461202103 228,547 290 SH SOLE 0 0 290
INTUITIVE SURGICAL INC COM NEW 46120E602 533,629 982 SH SOLE 0 0 982
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12,889,694 274,892 SH SOLE 0 0 274,892
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 718,776 6,607 SH SOLE 0 0 6,607
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 574,609 5,109 SH SOLE 0 0 5,109
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 715,017 34,998 SH SOLE 0 0 34,998
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 686,191 32,801 SH SOLE 0 0 32,801
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 230,348 1,014 SH SOLE 0 0 1,014
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 204,331 2,923 SH SOLE 0 0 2,923
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 785,095 15,069 SH SOLE 0 0 15,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 356,699 8,747 SH SOLE 0 0 8,747
INVESCO QQQ TR UNIT SER 1 46090E103 9,153,820 16,593 SH SOLE 0 0 16,593
IRON MTN INC DEL COM 46284V101 995,753 9,708 SH SOLE 0 0 9,708
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 468,746 7,658 SH SOLE 0 0 7,658
ISHARES GOLD TR ISHARES NEW 464285204 710,655 11,396 SH SOLE 0 0 11,396
ISHARES INC CORE MSCI EMKT 46434G103 1,495,851 24,918 SH OTR 1 0 0 24,918
ISHARES INC CORE MSCI EMKT 46434G103 2,344,892 39,062 SH SOLE 0 0 39,062
ISHARES INC MSCI EMRG CHN 46434G764 948,551 15,023 SH SOLE 0 0 15,023
ISHARES INC ESG AWR MSCI EM 46434G863 96,593 2,466 SH OTR 1 0 0 2,466
ISHARES INC ESG AWR MSCI EM 46434G863 116,410 2,972 SH SOLE 0 0 2,972
ISHARES SILVER TR ISHARES 46428Q109 246,895 7,525 SH SOLE 0 0 7,525
ISHARES TR S&P 100 ETF 464287101 609,612 2,003 SH OTR 1 0 0 2,003
ISHARES TR S&P 100 ETF 464287101 4,651,859 15,285 SH SOLE 0 0 15,285
ISHARES TR CORE S&P TTL STK 464287150 443,880 3,287 SH SOLE 0 0 3,287
ISHARES TR TIPS BD ETF 464287176 590,922 5,370 SH SOLE 0 0 5,370
ISHARES TR CORE S&P500 ETF 464287200 1,759,995 2,835 SH OTR 1 0 0 2,835
ISHARES TR CORE S&P500 ETF 464287200 27,085,245 43,623 SH SOLE 0 0 43,623
ISHARES TR CORE US AGGBD ET 464287226 52,503 529 SH OTR 1 0 0 529
ISHARES TR CORE US AGGBD ET 464287226 283,156 2,854 SH SOLE 0 0 2,854
ISHARES TR IBOXX INV CP ETF 464287242 1,046,753 9,550 SH SOLE 0 0 9,550
ISHARES TR GLOBAL TECH ETF 464287291 247,817 2,684 SH SOLE 0 0 2,684
ISHARES TR S&P 500 GRWT ETF 464287309 1,340,581 12,176 SH OTR 1 0 0 12,176
ISHARES TR S&P 500 GRWT ETF 464287309 4,318,867 39,227 SH SOLE 0 0 39,227
ISHARES TR S&P 500 VAL ETF 464287408 1,166,072 5,967 SH OTR 1 0 0 5,967
ISHARES TR S&P 500 VAL ETF 464287408 2,516,673 12,878 SH SOLE 0 0 12,878
ISHARES TR 20 YR TR BD ETF 464287432 3,264,238 36,989 SH SOLE 0 0 36,989
ISHARES TR 7-10 YR TRSY BD 464287440 876,654 9,154 SH SOLE 0 0 9,154
ISHARES TR 1 3 YR TREAS BD 464287457 1,836,585 22,165 SH SOLE 0 0 22,165
ISHARES TR CORE S&P MCP ETF 464287507 153,002 2,467 SH OTR 1 0 0 2,467
ISHARES TR CORE S&P MCP ETF 464287507 660,650 10,652 SH SOLE 0 0 10,652
ISHARES TR ISHARES SEMICDTR 464287523 676,377 2,834 SH SOLE 0 0 2,834
ISHARES TR RUS 1000 VAL ETF 464287598 406,635 2,094 SH SOLE 0 0 2,094
ISHARES TR RUS 1000 GRW ETF 464287614 1,913,564 4,507 SH SOLE 0 0 4,507
ISHARES TR RUS 2000 VAL ETF 464287630 545,270 3,456 SH SOLE 0 0 3,456
ISHARES TR RUS 2000 GRW ETF 464287648 743,238 2,600 SH SOLE 0 0 2,600
ISHARES TR RUSSELL 2000 ETF 464287655 376,769 1,746 SH OTR 1 0 0 1,746
ISHARES TR RUSSELL 2000 ETF 464287655 784,059 3,633 SH SOLE 0 0 3,633
ISHARES TR CORE S&P US VLU 464287663 569,767 6,021 SH OTR 1 0 0 6,021
ISHARES TR CORE S&P US VLU 464287663 390,606 4,128 SH SOLE 0 0 4,128
ISHARES TR CORE S&P US GWT 464287671 766,138 5,094 SH OTR 1 0 0 5,094
ISHARES TR CORE S&P US GWT 464287671 117,512 781 SH SOLE 0 0 781
ISHARES TR RUSSELL 3000 ETF 464287689 399,789 1,139 SH SOLE 0 0 1,139
ISHARES TR U.S. TECH ETF 464287721 431,789 2,492 SH OTR 1 0 0 2,492
ISHARES TR U.S. TECH ETF 464287721 1,587,755 9,163 SH SOLE 0 0 9,163
ISHARES TR CORE S&P SCP ETF 464287804 380,133 3,478 SH OTR 1 0 0 3,478
ISHARES TR CORE S&P SCP ETF 464287804 17,114,265 156,595 SH SOLE 0 0 156,595
ISHARES TR JPMORGAN USD EMG 464288281 15,190 164 SH OTR 1 0 0 164
ISHARES TR JPMORGAN USD EMG 464288281 848,024 9,156 SH SOLE 0 0 9,156
ISHARES TR GLB INFRASTR ETF 464288372 229,163 3,871 SH OTR 1 0 0 3,871
ISHARES TR NATIONAL MUN ETF 464288414 321,329 3,076 SH OTR 1 0 0 3,076
ISHARES TR NATIONAL MUN ETF 464288414 3,013,904 28,847 SH SOLE 0 0 28,847
ISHARES TR IBOXX HI YD ETF 464288513 206,997 2,567 SH SOLE 0 0 2,567
ISHARES TR ESG MSCI KLD 400 464288570 374,500 3,224 SH OTR 1 0 0 3,224
ISHARES TR ESG MSCI KLD 400 464288570 11,616 100 SH SOLE 0 0 100
ISHARES TR MBS ETF 464288588 416,556 4,437 SH OTR 1 0 0 4,437
ISHARES TR MBS ETF 464288588 1,819,242 19,376 SH SOLE 0 0 19,376
ISHARES TR ISHS 5-10YR INVT 464288638 278,052 5,218 SH SOLE 0 0 5,218
ISHARES TR 10-20 YR TRS ETF 464288653 327,865 3,227 SH OTR 1 0 0 3,227
ISHARES TR 10-20 YR TRS ETF 464288653 726,428 7,150 SH SOLE 0 0 7,150
ISHARES TR EAFE VALUE ETF 464288877 1,406,947 22,164 SH OTR 1 0 0 22,164
ISHARES TR EAFE VALUE ETF 464288877 3,373,364 53,141 SH SOLE 0 0 53,141
ISHARES TR EAFE GRWTH ETF 464288885 607,025 5,420 SH OTR 1 0 0 5,420
ISHARES TR EAFE GRWTH ETF 464288885 2,044,355 18,253 SH SOLE 0 0 18,253
ISHARES TR RUS TP200 GR ETF 464289438 347,332 1,409 SH SOLE 0 0 1,409
ISHARES TR CORE 30/70 CONSE 464289883 281,109 7,195 SH SOLE 0 0 7,195
ISHARES TR US TREAS BD ETF 46429B267 505,216 21,985 SH OTR 1 0 0 21,985
ISHARES TR US TREAS BD ETF 46429B267 283,480 12,336 SH SOLE 0 0 12,336
ISHARES TR CORE HIGH DV ETF 46429B663 270,898 2,312 SH SOLE 0 0 2,312
ISHARES TR MSCI USA MIN VOL 46429B697 27,878 297 SH OTR 1 0 0 297
ISHARES TR MSCI USA MIN VOL 46429B697 11,143,080 118,708 SH SOLE 0 0 118,708
ISHARES TR MSCI USA QLT FCT 46432F339 1,916,501 10,483 SH OTR 1 0 0 10,483
ISHARES TR MSCI USA QLT FCT 46432F339 4,650,937 25,440 SH SOLE 0 0 25,440
ISHARES TR MSCI USA MMENTM 46432F396 385,474 1,604 SH OTR 1 0 0 1,604
ISHARES TR MSCI USA MMENTM 46432F396 444,907 1,851 SH SOLE 0 0 1,851
ISHARES TR CORE MSCI EAFE 46432F842 934,379 11,193 SH OTR 1 0 0 11,193
ISHARES TR CORE MSCI EAFE 46432F842 968,021 11,596 SH SOLE 0 0 11,596
ISHARES TR MSCI INTL QUALTY 46434V456 11,052,794 255,733 SH SOLE 0 0 255,733
ISHARES TR CORE TOTAL USD 46434V613 1,171,976 25,351 SH OTR 1 0 0 25,351
ISHARES TR CORE TOTAL USD 46434V613 5,252,280 113,612 SH SOLE 0 0 113,612
ISHARES TR CORE DIV GRWTH 46434V621 13,089,089 204,709 SH SOLE 0 0 204,709
ISHARES TR HDG MSCI EAFE 46434V803 27,218 717 SH OTR 1 0 0 717
ISHARES TR HDG MSCI EAFE 46434V803 244,766 6,448 SH SOLE 0 0 6,448
ISHARES TR ESG AWR MSCI USA 46435G425 799,627 5,910 SH SOLE 0 0 5,910
ISHARES TR ESG ADVNCD HY BD 46435G441 445,491 9,379 SH SOLE 0 0 9,379
ISHARES TR ESG AW MSCI EAFE 46435G516 264,002 2,959 SH OTR 1 0 0 2,959
ISHARES TR CORE INTL AGGR 46435G672 227,812 4,459 SH OTR 1 0 0 4,459
ISHARES TR CORE INTL AGGR 46435G672 529,836 10,371 SH SOLE 0 0 10,371
ISHARES TR BROAD USD HIGH 46435U853 2,292,686 61,122 SH SOLE 0 0 61,122
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,572,515 15,617 SH SOLE 0 0 15,617
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 7,824,338 132,146 SH SOLE 0 0 132,146
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,897,691 50,971 SH SOLE 0 0 50,971
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,083,314 122,549 SH SOLE 0 0 122,549
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21,593,678 458,854 SH SOLE 0 0 458,854
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 475,086 9,374 SH SOLE 0 0 9,374
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,666,544 116,548 SH SOLE 0 0 116,548
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 433,786 7,974 SH SOLE 0 0 7,974
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 9,697,767 139,943 SH SOLE 0 0 139,943
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,169,778 23,050 SH SOLE 0 0 23,050
JOHNSON & JOHNSON COM 478160104 995,641 6,518 SH SOLE 0 0 6,518
JOINT CORP COM 47973J102 1,286,468 111,479 SH SOLE 0 0 111,479
JPMORGAN CHASE & CO. COM 46625H100 4,198,921 14,484 SH SOLE 0 0 14,484
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 380,273 11,683 SH SOLE 0 0 11,683
LOCKHEED MARTIN CORP COM 539830109 660,102 1,425 SH SOLE 0 0 1,425
LOWES COS INC COM 548661107 277,337 1,250 SH SOLE 0 0 1,250
LUCID GROUP INC COM 549498103 221,238 104,852 SH SOLE 0 0 104,852
MARRIOTT INTL INC NEW CL A 571903202 714,444 2,615 SH SOLE 0 0 2,615
MARSH & MCLENNAN COS INC COM 571748102 286,387 1,310 SH SOLE 0 0 1,310
MARTIN MARIETTA MATLS INC COM 573284106 290,949 530 SH SOLE 0 0 530
MASIMO CORP COM 574795100 614,171 3,651 SH SOLE 0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104 550,837 980 SH SOLE 0 0 980
MCDONALDS CORP COM 580135101 2,273,084 7,780 SH SOLE 0 0 7,780
MEDICAL PPTYS TRUST INC COM 58463J304 53,875 12,500 SH SOLE 0 0 12,500
MERCADOLIBRE INC COM 58733R102 290,113 111 SH SOLE 0 0 111
MERCK & CO INC COM 58933Y105 616,590 7,789 SH SOLE 0 0 7,789
META PLATFORMS INC CL A 30303M102 7,005,595 9,492 SH SOLE 0 0 9,492
METTLER TOLEDO INTERNATIONAL COM 592688105 506,304 431 SH SOLE 0 0 431
MICRON TECHNOLOGY INC COM 595112103 389,548 3,161 SH SOLE 0 0 3,161
MICROSOFT CORP COM 594918104 84,305,689 169,489 SH SOLE 0 0 169,489
MICROSTRATEGY INC CL A NEW 594972408 3,181,694 7,871 SH SOLE 0 0 7,871
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 203,056 14,800 SH SOLE 0 0 14,800
MONDELEZ INTL INC CL A 609207105 218,926 3,246 SH SOLE 0 0 3,246
MOTOROLA SOLUTIONS INC COM NEW 620076307 269,095 640 SH SOLE 0 0 640
MSP RECOVERY INC *W EXP 05/20/202 553745126 473 206,500 SH SOLE 0 0 206,500
MURPHY USA INC COM 626755102 218,858 538 SH SOLE 0 0 538
NETFLIX INC COM 64110L106 2,593,895 1,937 SH SOLE 0 0 1,937
NICE LTD SPONSORED ADR 653656108 313,330 1,855 SH SOLE 0 0 1,855
NIKE INC CL B 654106103 919,590 12,945 SH SOLE 0 0 12,945
NORTHROP GRUMMAN CORP COM 666807102 7,646,920 15,294 SH SOLE 0 0 15,294
NOVO-NORDISK A S ADR 670100205 413,025 5,984 SH SOLE 0 0 5,984
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 290,400 3,091 SH OTR 1 0 0 3,091
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 383,143 9,141 SH OTR 1 0 0 9,141
NUVEEN AMT FREE QLTY MUN INC COM 670657105 163,800 15,000 SH SOLE 0 0 15,000
NVIDIA CORPORATION COM 67066G104 92,034,299 582,532 SH SOLE 0 0 582,532
NVR INC COM 62944T105 487,454 66 SH SOLE 0 0 66
ONEOK INC NEW COM 682680103 516,473 6,327 SH SOLE 0 0 6,327
ORACLE CORP COM 68389X105 4,089,104 18,703 SH SOLE 0 0 18,703
OWENS CORNING NEW COM 690742101 445,427 3,239 SH SOLE 0 0 3,239
PACER FDS TR US LRG CP CASH 69374H360 5,379,091 153,207 SH SOLE 0 0 153,207
PACER FDS TR US SMALL CAP CAS 69374H857 1,372,064 34,461 SH SOLE 0 0 34,461
PACER FDS TR EMRG MKT CASH 69374H865 437,427 19,811 SH SOLE 0 0 19,811
PACER FDS TR DEVELOPED MRKT 69374H873 2,062,415 60,606 SH SOLE 0 0 60,606
PACER FDS TR US CASH COWS 100 69374H881 5,691,122 103,287 SH SOLE 0 0 103,287
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,762,508 86,286 SH SOLE 0 0 86,286
PALO ALTO NETWORKS INC COM 697435105 1,715,702 8,384 SH SOLE 0 0 8,384
PARKER-HANNIFIN CORP COM 701094104 1,274,033 1,824 SH SOLE 0 0 1,824
PAYPAL HLDGS INC COM 70450Y103 1,748,007 23,520 SH SOLE 0 0 23,520
PEPSICO INC COM 713448108 856,421 6,486 SH SOLE 0 0 6,486
PFIZER INC COM 717081103 303,620 12,526 SH SOLE 0 0 12,526
PHILIP MORRIS INTL INC COM 718172109 1,362,190 7,479 SH SOLE 0 0 7,479
PIMCO CORPORATE & INCOME OPP COM 72201B101 270,301 19,432 SH SOLE 0 0 19,432
PINTEREST INC CL A 72352L106 211,789 5,906 SH SOLE 0 0 5,906
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 271,820 14,033 SH SOLE 0 0 14,033
PROCTER AND GAMBLE CO COM 742718109 1,248,950 7,839 SH SOLE 0 0 7,839
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,685,616 20,674 SH SOLE 0 0 20,674
PROSHARES TR ULTRAPRO QQQ 74347X831 278,050 3,350 SH SOLE 0 0 3,350
PROSHARES TR S&P 500 DV ARIST 74348A467 3,682,366 36,568 SH SOLE 0 0 36,568
PURECYCLE TECHNOLOGIES INC COM 74623V103 685,000 50,000 SH Call SOLE 0 0 50,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,270,538 92,740 SH SOLE 0 0 92,740
QUALCOMM INC COM 747525103 487,557 3,061 SH SOLE 0 0 3,061
QUANTA SVCS INC COM 74762E102 365,616 967 SH SOLE 0 0 967
REALTY INCOME CORP COM 756109104 787,584 13,671 SH SOLE 0 0 13,671
ROBINHOOD MKTS INC COM CL A 770700102 595,393 6,359 SH SOLE 0 0 6,359
ROCKET LAB CORP COM 773121108 1,267,546 35,436 SH SOLE 0 0 35,436
ROCKWELL AUTOMATION INC COM 773903109 705,198 2,123 SH SOLE 0 0 2,123
ROYCE MICRO-CAP TR INC COM 780915104 107,237 11,593 SH SOLE 0 0 11,593
ROYCE SMALL CAP TRUST INC COM 780910105 152,185 10,112 SH SOLE 0 0 10,112
RTX CORPORATION COM 75513E101 472,381 3,235 SH SOLE 0 0 3,235
SALESFORCE INC COM 79466L302 218,016 800 SH SOLE 0 0 800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203,836 8,340 SH SOLE 0 0 8,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,079,722 36,964 SH SOLE 0 0 36,964
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,912,122 298,570 SH SOLE 0 0 298,570
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,832,149 78,836 SH SOLE 0 0 78,836
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 420,572 2,914 SH SOLE 0 0 2,914
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,497 204 SH OTR 1 0 0 204
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,071,557 15,369 SH SOLE 0 0 15,369
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,590,376 31,992 SH SOLE 0 0 31,992
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,304,745 6,004 SH SOLE 0 0 6,004
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,155,520 13,625 SH SOLE 0 0 13,625
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46,400 886 SH OTR 1 0 0 886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438,305 8,369 SH SOLE 0 0 8,369
SELECT SECTOR SPDR TR INDL 81369Y704 1,495,887 10,140 SH SOLE 0 0 10,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,980,053 7,819 SH SOLE 0 0 7,819
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 443,345 4,085 SH SOLE 0 0 4,085
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 212,775 5,137 SH SOLE 0 0 5,137
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630,555 7,722 SH SOLE 0 0 7,722
SERVICENOW INC COM 81762P102 474,973 462 SH SOLE 0 0 462
SHERWIN WILLIAMS CO COM 824348106 369,112 1,075 SH SOLE 0 0 1,075
SHOPIFY INC CL A SUB VTG SHS 82509L107 277,071 2,402 SH SOLE 0 0 2,402
SNOWFLAKE INC CL A 833445109 237,420 1,061 SH SOLE 0 0 1,061
SOFI TECHNOLOGIES INC COM 83406F102 328,836 18,058 SH SOLE 0 0 18,058
SOUTHWEST AIRLS CO COM 844741108 207,183 6,387 SH SOLE 0 0 6,387
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,318,160 5,261 SH SOLE 0 0 5,261
SPDR GOLD TR GOLD SHS 78463V107 2,682,809 8,801 SH SOLE 0 0 8,801
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 786,742 18,408 SH SOLE 0 0 18,408
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,917,677 11,196 SH SOLE 0 0 11,196
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 215,617 6,421 SH OTR 1 0 0 6,421
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 86,990 2,591 SH SOLE 0 0 2,591
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 322,850 3,387 SH OTR 1 0 0 3,387
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29,776,503 312,385 SH SOLE 0 0 312,385
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 249,242 4,762 SH OTR 1 0 0 4,762
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13,723,532 262,200 SH SOLE 0 0 262,200
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,287,866 31,474 SH SOLE 0 0 31,474
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 8,996,791 98,079 SH SOLE 0 0 98,079
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 910,569 21,375 SH SOLE 0 0 21,375
SPOTIFY TECHNOLOGY S A SHS L8681T102 247,851 323 SH SOLE 0 0 323
SPROUTS FMRS MKT INC COM 85208M102 808,218 4,909 SH SOLE 0 0 4,909
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,250,306 54,107 SH SOLE 0 0 54,107
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,517,363 61,912 SH SOLE 0 0 61,912
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 289,153 7,209 SH SOLE 0 0 7,209
STARBUCKS CORP COM 855244109 592,543 6,467 SH SOLE 0 0 6,467
STERLING INFRASTRUCTURE INC COM 859241101 1,140,964 4,945 SH SOLE 0 0 4,945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,403,943 6,199 SH SOLE 0 0 6,199
TARGET CORP COM 87612E106 544,908 5,524 SH SOLE 0 0 5,524
TESLA INC COM 88160R101 6,092,243 19,179 SH SOLE 0 0 19,179
TEXAS INSTRS INC COM 882508104 280,389 1,350 SH SOLE 0 0 1,350
TEXAS PACIFIC LAND CORPORATI COM 88262P102 715,176 677 SH SOLE 0 0 677
TOTALENERGIES SE SPONSORED ADS 89151E109 465,556 7,584 SH SOLE 0 0 7,584
TRACTOR SUPPLY CO COM 892356106 221,111 4,190 SH SOLE 0 0 4,190
TRANSDIGM GROUP INC COM 893641100 1,151,124 757 SH SOLE 0 0 757
TRANSMEDICS GROUP INC COM 89377M109 221,653 1,654 SH SOLE 0 0 1,654
TUTOR PERINI CORP COM 901109108 6,266,181 133,950 SH SOLE 0 0 133,950
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 148,793 19,450 SH SOLE 0 0 19,450
UNITED RENTALS INC COM 911363109 505,531 671 SH SOLE 0 0 671
UNITEDHEALTH GROUP INC COM 91324P102 412,146 1,321 SH SOLE 0 0 1,321
US BANCORP DEL COM NEW 902973304 200,639 4,434 SH SOLE 0 0 4,434
VALE S A SPONSORED ADS 91912E105 286,667 29,523 SH SOLE 0 0 29,523
VALERO ENERGY CORP COM 91913Y100 346,620 2,579 SH SOLE 0 0 2,579
VANECK ETF TRUST GOLD MINERS ETF 92189F106 973,851 18,706 SH SOLE 0 0 18,706
VANECK ETF TRUST IG FLOATING RATE 92189F486 367,200 14,400 SH SOLE 0 0 14,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 304,907 1,093 SH SOLE 0 0 1,093
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 393,712 5,825 SH SOLE 0 0 5,825
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 416,757 8,300 SH SOLE 0 0 8,300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 214,540 1,137 SH SOLE 0 0 1,137
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 257,715 3,500 SH SOLE 0 0 3,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,967,356 3,463 SH SOLE 0 0 3,463
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,932,795 11,752 SH SOLE 0 0 11,752
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,303,717 4,584 SH SOLE 0 0 4,584
VANGUARD INDEX FDS MID CAP ETF 922908629 4,058,139 14,502 SH SOLE 0 0 14,502
VANGUARD INDEX FDS LARGE CAP ETF 922908637 469,127 1,644 SH SOLE 0 0 1,644
VANGUARD INDEX FDS GROWTH ETF 922908736 1,459,117 3,328 SH SOLE 0 0 3,328
VANGUARD INDEX FDS VALUE ETF 922908744 1,844,595 10,437 SH SOLE 0 0 10,437
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,710,971 7,220 SH SOLE 0 0 7,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 767,118 2,524 SH OTR 1 0 0 2,524
VANGUARD INDEX FDS TOTAL STK MKT 922908769 987,587 3,249 SH SOLE 0 0 3,249
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234,338 1,823 SH SOLE 0 0 1,823
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,632 33 SH OTR 1 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660,817 13,361 SH SOLE 0 0 13,361
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235,462 4,684 SH OTR 1 0 0 4,684
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,591 589 SH SOLE 0 0 589
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93,255 1,902 SH OTR 1 0 0 1,902
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221,333 4,514 SH SOLE 0 0 4,514
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,331,546 16,749 SH SOLE 0 0 16,749
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 164,564 1,507 SH OTR 1 0 0 1,507
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,327,841 21,317 SH SOLE 0 0 21,317
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 247,876 2,909 SH OTR 1 0 0 2,909
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 367,988 7,941 SH SOLE 0 0 7,941
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 517,599 2,529 SH SOLE 0 0 2,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,081,784 36,516 SH SOLE 0 0 36,516
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,637,665 12,285 SH SOLE 0 0 12,285
VANGUARD WORLD FD INF TECH ETF 92204A702 578,655 872 SH SOLE 0 0 872
VERIZON COMMUNICATIONS INC COM 92343V104 6,639,379 153,441 SH SOLE 0 0 153,441
VIEMED HEALTHCARE INC COM 92663R105 331,473 47,970 SH SOLE 0 0 47,970
VISA INC COM CL A 92826C839 3,043,822 8,573 SH SOLE 0 0 8,573
WALMART INC COM 931142103 1,575,204 16,110 SH SOLE 0 0 16,110
WASTE MGMT INC DEL COM 94106L109 951,878 4,160 SH SOLE 0 0 4,160
WELLS FARGO CO NEW COM 949746101 502,569 6,273 SH SOLE 0 0 6,273
WESTERN ASSET MANAGED MUNS F COM 95766M105 227,700 23,000 SH SOLE 0 0 23,000
WESTERN AST INFL LKD OPP & I COM 95766R104 147,683 16,859 SH SOLE 0 0 16,859
WHEATON PRECIOUS METALS CORP COM 962879102 1,307,039 14,555 SH SOLE 0 0 14,555
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,519,601 19,110 SH SOLE 0 0 19,110
WISDOMTREE TR HEDGED HI YLD BD 97717W430 732,726 32,729 SH SOLE 0 0 32,729
WISDOMTREE TR US LARGECAP FUND 97717W588 522,745 8,167 SH SOLE 0 0 8,167
WISDOMTREE TR GLB US QTLY DIV 97717W844 210,491 5,227 SH SOLE 0 0 5,227
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 328,437 6,528 SH SOLE 0 0 6,528
WORLD GOLD TR SPDR GLD MINIS 98149E303 382,047 5,831 SH SOLE 0 0 5,831
XPONENTIAL FITNESS INC COM CL A 98422X101 408,842 54,585 SH SOLE 0 0 54,585
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 748,167 48,300 SH SOLE 0 0 48,300