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 635,706 4,329 SH SOLE 0 0 4,329
ABBOTT LABS COM 002824100 520,991 3,928 SH SOLE 0 0 3,928
ABBVIE INC COM 00287Y109 12,314,794 58,776 SH SOLE 0 0 58,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218,468 700 SH SOLE 0 0 700
ADOBE INC COM 00724F101 459,469 1,198 SH SOLE 0 0 1,198
ADVANCED MICRO DEVICES INC COM 007903107 102,740 1,000 SH Call SOLE 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 30,088,436 292,860 SH SOLE 0 0 292,860
AES CORP COM 00130H105 148,792 11,980 SH SOLE 0 0 11,980
AGNICO EAGLE MINES LTD COM 008474108 1,316,423 12,143 SH SOLE 0 0 12,143
ALBERTSONS COS INC COMMON STOCK 013091103 329,432 14,981 SH SOLE 0 0 14,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 559,730 4,233 SH SOLE 0 0 4,233
ALPHABET INC CAP STK CL C 02079K107 4,411,555 28,238 SH SOLE 0 0 28,238
ALPHABET INC CAP STK CL A 02079K305 19,746,327 127,692 SH SOLE 0 0 127,692
ALPS ETF TR ALERIAN MLP 00162Q452 245,230 4,721 SH SOLE 0 0 4,721
ALTRIA GROUP INC COM 02209S103 3,237,865 53,946 SH SOLE 0 0 53,946
AMAZON COM INC COM 023135106 80,131,884 421,170 SH SOLE 0 0 421,170
AMBEV SA SPONSORED ADR 02319V103 93,200 40,000 SH SOLE 0 0 40,000
AMC NETWORKS INC CL A 00164V103 176,128 25,600 SH SOLE 0 0 25,600
AMCOR PLC ORD G0250X107 113,160 11,666 SH SOLE 0 0 11,666
AMERICAN EXPRESS CO COM 025816109 975,872 3,627 SH SOLE 0 0 3,627
AMGEN INC COM 031162100 419,702 1,347 SH SOLE 0 0 1,347
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,210,788 99,900 SH SOLE 0 0 99,900
AON PLC SHS CL A G0403H108 241,449 605 SH SOLE 0 0 605
APPLE INC COM 037833100 144,116,816 648,795 SH SOLE 0 0 648,795
APPLIED MATLS INC COM 038222105 1,459,643 10,058 SH SOLE 0 0 10,058
ARBUTUS BIOPHARMA CORP COM 03879J100 58,632 16,800 SH SOLE 0 0 16,800
ARES CAPITAL CORP COM 04010L103 443,097 19,995 SH SOLE 0 0 19,995
ARK ETF TR INNOVATION ETF 00214Q104 500,560 10,520 SH SOLE 0 0 10,520
ASML HOLDING N V N Y REGISTRY SHS N07059210 209,392 316 SH SOLE 0 0 316
AT&T INC COM 00206R102 2,523,798 89,243 SH SOLE 0 0 89,243
AUTOMATIC DATA PROCESSING IN COM 053015103 383,128 1,254 SH SOLE 0 0 1,254
AUTOZONE INC COM 053332102 499,474 131 SH SOLE 0 0 131
BANK AMERICA CORP COM 060505104 496,506 11,898 SH SOLE 0 0 11,898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,980,584 9,352 SH SOLE 0 0 9,352
BIGBEAR AI HLDGS INC COM 08975B109 29,301 10,245 SH SOLE 0 0 10,245
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,956,711 60,638 SH SOLE 0 0 60,638
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 191,408 6,040 SH SOLE 0 0 6,040
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,148,252 23,549 SH OTR 1 0 0 23,549
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 69,275 2,186 SH OTR 1 0 0 2,186
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,151,522 21,984 SH SOLE 0 0 21,984
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 210,948 4,259 SH SOLE 0 0 4,259
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 36,751 742 SH OTR 1 0 0 742
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 35,985 687 SH OTR 1 0 0 687
BLACKROCK TCP CAPITAL CORP COM 09259E108 249,512 31,150 SH SOLE 0 0 31,150
BLACKSTONE INC COM 09260D107 653,705 4,677 SH SOLE 0 0 4,677
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,400,466 95,530 SH SOLE 0 0 95,530
BOEING CO COM 097023105 2,509,430 14,714 SH SOLE 0 0 14,714
BOOKING HOLDINGS INC COM 09857L108 414,622 90 SH SOLE 0 0 90
BOSTON SCIENTIFIC CORP COM 101137107 206,804 2,050 SH SOLE 0 0 2,050
BP PLC SPONSORED ADR 055622104 1,095,204 32,412 SH SOLE 0 0 32,412
BRISTOL-MYERS SQUIBB CO COM 110122108 391,623 6,421 SH SOLE 0 0 6,421
BROADCOM INC COM 11135F101 1,080,549 6,454 SH SOLE 0 0 6,454
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 116,302 11,515 SH SOLE 0 0 11,515
CAMECO CORP COM 13321L108 616,000 14,966 SH SOLE 0 0 14,966
CASEYS GEN STORES INC COM 147528103 432,304 996 SH SOLE 0 0 996
CATERPILLAR INC COM 149123101 883,700 2,680 SH SOLE 0 0 2,680
CAVCO INDS INC DEL COM 149568107 342,956 660 SH SOLE 0 0 660
CBOE GLOBAL MKTS INC COM 12503M108 201,556 891 SH SOLE 0 0 891
CHART INDS INC COM 16115Q308 248,300 1,720 SH SOLE 0 0 1,720
CHEMED CORP NEW COM 16359R103 539,636 877 SH SOLE 0 0 877
CHENIERE ENERGY INC COM NEW 16411R208 297,870 1,287 SH SOLE 0 0 1,287
CHEVRON CORP NEW COM 166764100 2,960,692 17,698 SH SOLE 0 0 17,698
CHEWY INC CL A 16679L109 260,730 8,020 SH SOLE 0 0 8,020
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,525,380 30,380 SH SOLE 0 0 30,380
CISCO SYS INC COM 17275R102 579,033 9,383 SH SOLE 0 0 9,383
CME GROUP INC COM 12572Q105 2,128,952 8,025 SH SOLE 0 0 8,025
COCA COLA CO COM 191216100 532,547 7,436 SH SOLE 0 0 7,436
COMFORT SYS USA INC COM 199908104 448,683 1,392 SH SOLE 0 0 1,392
CONOCOPHILLIPS COM 20825C104 414,969 3,951 SH SOLE 0 0 3,951
COSTCO WHSL CORP NEW COM 22160K105 3,223,479 3,408 SH SOLE 0 0 3,408
CROWDSTRIKE HLDGS INC CL A 22788C105 396,653 1,125 SH SOLE 0 0 1,125
CSX CORP COM 126408103 493,367 16,764 SH SOLE 0 0 16,764
CUMMINS INC COM 231021106 299,950 957 SH SOLE 0 0 957
CYBERARK SOFTWARE LTD SHS M2682V108 343,408 1,016 SH SOLE 0 0 1,016
DATADOG INC CL A COM 23804L103 340,390 3,431 SH SOLE 0 0 3,431
DAVITA INC COM 23918K108 311,141 2,034 SH SOLE 0 0 2,034
DEERE & CO COM 244199105 708,924 1,510 SH SOLE 0 0 1,510
DEVON ENERGY CORP NEW COM 25179M103 287,499 7,687 SH SOLE 0 0 7,687
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 459,037 13,914 SH SOLE 0 0 13,914
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 212,366 4,464 SH SOLE 0 0 4,464
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 642,446 24,521 SH SOLE 0 0 24,521
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 508,210 15,405 SH OTR 1 0 0 15,405
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 306,304 11,691 SH OTR 1 0 0 11,691
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 48,188 1,013 SH OTR 1 0 0 1,013
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 239,588 15,021 SH SOLE 0 0 15,021
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 352,973 30,455 SH SOLE 0 0 30,455
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 218,694 2,526 SH SOLE 0 0 2,526
DISNEY WALT CO COM 254687106 2,338,568 23,694 SH SOLE 0 0 23,694
DNP SELECT INCOME FD INC COM 23325P104 662,288 66,965 SH SOLE 0 0 66,965
DOUBLELINE OPPORTUNISTIC CR COM 258623107 414,903 26,545 SH SOLE 0 0 26,545
DUKE ENERGY CORP NEW COM NEW 26441C204 624,673 5,122 SH SOLE 0 0 5,122
DUTCH BROS INC CL A 26701L100 824,599 13,356 SH SOLE 0 0 13,356
EASTERLY GOVT PPTYS INC COM 27616P103 111,137 10,485 SH SOLE 0 0 10,485
EATON CORP PLC SHS G29183103 438,734 1,614 SH SOLE 0 0 1,614
EDWARDS LIFESCIENCES CORP COM 28176E108 311,664 4,300 SH SOLE 0 0 4,300
ELI LILLY & CO COM 532457108 1,088,952 1,318 SH SOLE 0 0 1,318
EMERGENT BIOSOLUTIONS INC COM 29089Q105 48,600 10,000 SH SOLE 0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,061,181 31,083 SH SOLE 0 0 31,083
EQT CORP COM 26884L109 368,453 6,896 SH SOLE 0 0 6,896
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 214,100 5,000 SH SOLE 0 0 5,000
EXXON MOBIL CORP COM 30231G102 5,723,391 48,124 SH SOLE 0 0 48,124
FEDEX CORP COM 31428X106 202,563 831 SH SOLE 0 0 831
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 466,828 6,859 SH SOLE 0 0 6,859
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 689,242 4,274 SH SOLE 0 0 4,274
FIFTH THIRD BANCORP COM 316773100 587,530 14,988 SH SOLE 0 0 14,988
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,744,478 193,258 SH SOLE 0 0 193,258
FISERV INC COM 337738108 296,354 1,342 SH SOLE 0 0 1,342
FORD MTR CO COM 345370860 153,692 15,323 SH SOLE 0 0 15,323
FORTINET INC COM 34959E109 301,583 3,133 SH SOLE 0 0 3,133
FRANKLIN RESOURCES INC COM 354613101 313,676 16,295 SH SOLE 0 0 16,295
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 246,620 9,261 SH SOLE 0 0 9,261
FREEPORT-MCMORAN INC CL B 35671D857 698,863 18,459 SH SOLE 0 0 18,459
GE AEROSPACE COM NEW 369604301 217,010 1,084 SH SOLE 0 0 1,084
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,387,780 35,143 SH SOLE 0 0 35,143
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,380,745 83,027 SH SOLE 0 0 83,027
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 2,797,254 27,850 SH SOLE 0 0 27,850
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 321,823 9,027 SH SOLE 0 0 9,027
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,717,216 87,016 SH SOLE 0 0 87,016
GOLDMAN SACHS GROUP INC COM 38141G104 514,776 942 SH SOLE 0 0 942
GOODRX HLDGS INC COM CL A 38246G108 75,984 17,230 SH SOLE 0 0 17,230
GRAINGER W W INC COM 384802104 373,400 378 SH SOLE 0 0 378
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 24,486,776 1,572,690 SH SOLE 0 0 1,572,690
HANESBRANDS INC COM 410345102 77,895 13,500 SH SOLE 0 0 13,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 362,361 1,592 SH SOLE 0 0 1,592
HOME DEPOT INC COM 437076102 1,740,701 4,750 SH SOLE 0 0 4,750
HONEYWELL INTL INC COM 438516106 962,828 4,547 SH SOLE 0 0 4,547
HP INC COM 40434L105 229,524 8,289 SH SOLE 0 0 8,289
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 220,237 1,330 SH SOLE 0 0 1,330
INTERNATIONAL BUSINESS MACHS COM 459200101 1,439,241 5,788 SH SOLE 0 0 5,788
INTUITIVE SURGICAL INC COM NEW 46120E602 503,194 1,016 SH SOLE 0 0 1,016
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,568,720 246,510 SH SOLE 0 0 246,510
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 144,943 10,634 SH OTR 1 0 0 10,634
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 270,558 2,924 SH SOLE 0 0 2,924
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 355,435 4,757 SH SOLE 0 0 4,757
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 738,937 36,635 SH SOLE 0 0 36,635
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 458,785 22,164 SH SOLE 0 0 22,164
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 207,857 3,222 SH SOLE 0 0 3,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 369,706 10,810 SH SOLE 0 0 10,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 232,587 1,343 SH SOLE 0 0 1,343
INVESCO QQQ TR UNIT SER 1 46090E103 10,607,430 22,621 SH SOLE 0 0 22,621
IRON MTN INC DEL COM 46284V101 832,566 9,677 SH SOLE 0 0 9,677
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 480,460 10,264 SH SOLE 0 0 10,264
ISHARES GOLD TR ISHARES NEW 464285204 1,059,334 17,967 SH SOLE 0 0 17,967
ISHARES GOLD TR ISHARES NEW 464285204 230,119 3,903 SH OTR 1 0 0 3,903
ISHARES INC CORE MSCI EMKT 46434G103 1,630,676 30,214 SH SOLE 0 0 30,214
ISHARES INC MSCI EMRG CHN 46434G764 1,301,818 23,631 SH SOLE 0 0 23,631
ISHARES INC CORE MSCI EMKT 46434G103 950,705 17,615 SH OTR 1 0 0 17,615
ISHARES INC MSCI EMRG CHN 46434G764 410,862 7,458 SH OTR 1 0 0 7,458
ISHARES SILVER TR ISHARES 46428Q109 284,334 9,175 SH SOLE 0 0 9,175
ISHARES TR S&P 100 ETF 464287101 4,245,316 15,675 SH SOLE 0 0 15,675
ISHARES TR CORE S&P TTL STK 464287150 400,987 3,287 SH SOLE 0 0 3,287
ISHARES TR TIPS BD ETF 464287176 633,579 5,703 SH SOLE 0 0 5,703
ISHARES TR CORE S&P500 ETF 464287200 26,547,239 47,245 SH SOLE 0 0 47,245
ISHARES TR CORE US AGGBD ET 464287226 289,539 2,927 SH SOLE 0 0 2,927
ISHARES TR IBOXX INV CP ETF 464287242 1,058,978 9,743 SH SOLE 0 0 9,743
ISHARES TR GLOBAL TECH ETF 464287291 203,222 2,683 SH SOLE 0 0 2,683
ISHARES TR S&P 500 GRWT ETF 464287309 3,460,867 37,282 SH SOLE 0 0 37,282
ISHARES TR S&P 500 VAL ETF 464287408 2,166,709 11,369 SH SOLE 0 0 11,369
ISHARES TR 20 YR TR BD ETF 464287432 2,560,304 28,126 SH SOLE 0 0 28,126
ISHARES TR 7-10 YR TRSY BD 464287440 875,282 9,178 SH SOLE 0 0 9,178
ISHARES TR 1 3 YR TREAS BD 464287457 1,657,127 20,031 SH SOLE 0 0 20,031
ISHARES TR CORE S&P MCP ETF 464287507 789,966 13,538 SH SOLE 0 0 13,538
ISHARES TR ISHARES SEMICDTR 464287523 525,657 2,794 SH SOLE 0 0 2,794
ISHARES TR RUS 1000 VAL ETF 464287598 208,514 1,108 SH SOLE 0 0 1,108
ISHARES TR RUS 1000 GRW ETF 464287614 1,633,595 4,524 SH SOLE 0 0 4,524
ISHARES TR RUS 2000 VAL ETF 464287630 534,783 3,542 SH SOLE 0 0 3,542
ISHARES TR RUS 2000 GRW ETF 464287648 657,451 2,573 SH SOLE 0 0 2,573
ISHARES TR RUSSELL 2000 ETF 464287655 734,993 3,684 SH SOLE 0 0 3,684
ISHARES TR CORE S&P US VLU 464287663 459,874 4,983 SH SOLE 0 0 4,983
ISHARES TR CORE S&P US GWT 464287671 248,877 1,958 SH SOLE 0 0 1,958
ISHARES TR RUSSELL 3000 ETF 464287689 361,792 1,139 SH SOLE 0 0 1,139
ISHARES TR U.S. TECH ETF 464287721 1,217,489 8,669 SH SOLE 0 0 8,669
ISHARES TR CORE S&P SCP ETF 464287804 15,153,611 144,914 SH SOLE 0 0 144,914
ISHARES TR JPMORGAN USD EMG 464288281 785,169 8,667 SH SOLE 0 0 8,667
ISHARES TR NATIONAL MUN ETF 464288414 3,110,429 29,500 SH SOLE 0 0 29,500
ISHARES TR ESG MSCI KLD 400 464288570 13,313 130 SH SOLE 0 0 130
ISHARES TR MBS ETF 464288588 1,594,336 17,001 SH SOLE 0 0 17,001
ISHARES TR ISHS 5-10YR INVT 464288638 274,034 5,218 SH SOLE 0 0 5,218
ISHARES TR 10-20 YR TRS ETF 464288653 1,293,853 12,471 SH SOLE 0 0 12,471
ISHARES TR EAFE VALUE ETF 464288877 2,387,712 40,511 SH SOLE 0 0 40,511
ISHARES TR EAFE GRWTH ETF 464288885 1,603,924 16,039 SH SOLE 0 0 16,039
ISHARES TR RUS TP200 GR ETF 464289438 297,214 1,409 SH SOLE 0 0 1,409
ISHARES TR CORE 30/70 CONSE 464289883 290,428 7,718 SH SOLE 0 0 7,718
ISHARES TR US TREAS BD ETF 46429B267 416,713 18,130 SH SOLE 0 0 18,130
ISHARES TR CORE HIGH DV ETF 46429B663 280,029 2,312 SH SOLE 0 0 2,312
ISHARES TR MSCI USA MIN VOL 46429B697 10,521,937 112,342 SH SOLE 0 0 112,342
ISHARES TR MSCI USA QLT FCT 46432F339 4,065,778 23,792 SH SOLE 0 0 23,792
ISHARES TR MSCI USA MMENTM 46432F396 708,309 3,504 SH SOLE 0 0 3,504
ISHARES TR CORE MSCI EAFE 46432F842 878,168 11,608 SH SOLE 0 0 11,608
ISHARES TR MSCI INTL QUALTY 46434V456 9,746,145 245,557 SH SOLE 0 0 245,557
ISHARES TR CORE TOTAL USD 46434V613 6,474,490 140,505 SH SOLE 0 0 140,505
ISHARES TR CORE DIV GRWTH 46434V621 11,889,408 192,448 SH SOLE 0 0 192,448
ISHARES TR HDG MSCI EAFE 46434V803 417,553 11,506 SH SOLE 0 0 11,506
ISHARES TR ESG AWR MSCI USA 46435G425 746,654 6,125 SH SOLE 0 0 6,125
ISHARES TR ESG ADVNCD HY BD 46435G441 445,637 9,623 SH SOLE 0 0 9,623
ISHARES TR BROAD USD HIGH 46435U853 2,036,828 55,334 SH SOLE 0 0 55,334
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,002,807 9,961 SH SOLE 0 0 9,961
ISHARES TR 10-20 YR TRS ETF 464288653 259,279 2,499 SH OTR 1 0 0 2,499
ISHARES TR CORE S&P500 ETF 464287200 2,829,500 5,036 SH OTR 1 0 0 5,036
ISHARES TR HDG MSCI EAFE 46434V803 210,413 5,798 SH OTR 1 0 0 5,798
ISHARES TR EAFE VALUE ETF 464288877 875,768 14,859 SH OTR 1 0 0 14,859
ISHARES TR EAFE GRWTH ETF 464288885 554,587 5,546 SH OTR 1 0 0 5,546
ISHARES TR MSCI USA MIN VOL 46429B697 27,817 297 SH OTR 1 0 0 297
ISHARES TR MSCI USA QLT FCT 46432F339 1,776,226 10,394 SH OTR 1 0 0 10,394
ISHARES TR NATIONAL MUN ETF 464288414 321,330 3,048 SH OTR 1 0 0 3,048
ISHARES TR S&P 100 ETF 464287101 407,598 1,505 SH OTR 1 0 0 1,505
ISHARES TR S&P 500 GRWT ETF 464287309 1,269,452 13,675 SH OTR 1 0 0 13,675
ISHARES TR S&P 500 VAL ETF 464287408 941,845 4,942 SH OTR 1 0 0 4,942
ISHARES TR U.S. TECH ETF 464287721 454,044 3,233 SH OTR 1 0 0 3,233
ISHARES TR MSCI USA MMENTM 46432F396 341,195 1,688 SH OTR 1 0 0 1,688
ISHARES TR CORE S&P MCP ETF 464287507 143,894 2,466 SH OTR 1 0 0 2,466
ISHARES TR CORE S&P US VLU 464287663 553,554 5,998 SH OTR 1 0 0 5,998
ISHARES TR CORE S&P SCP ETF 464287804 360,266 3,445 SH OTR 1 0 0 3,445
ISHARES TR CORE MSCI EAFE 46432F842 847,496 11,203 SH OTR 1 0 0 11,203
ISHARES TR GLB INFRASTR ETF 464288372 211,790 3,874 SH OTR 1 0 0 3,874
ISHARES TR RUSSELL 2000 ETF 464287655 342,124 1,715 SH OTR 1 0 0 1,715
ISHARES TR CORE S&P US GWT 464287671 637,178 5,014 SH OTR 1 0 0 5,014
ISHARES TR CORE US AGGBD ET 464287226 52,256 528 SH OTR 1 0 0 528
ISHARES TR 7-10 YR TRSY BD 464287440 43,870 460 SH OTR 1 0 0 460
ISHARES TR CORE TOTAL USD 46434V613 1,170,525 25,402 SH OTR 1 0 0 25,402
ISHARES TR JPMORGAN USD EMG 464288281 15,492 171 SH OTR 1 0 0 171
ISHARES TR MBS ETF 464288588 416,821 4,445 SH OTR 1 0 0 4,445
ISHARES TR US TREAS BD ETF 46429B267 506,222 22,024 SH OTR 1 0 0 22,024
ISHARES TR ESG MSCI KLD 400 464288570 329,351 3,216 SH OTR 1 0 0 3,216
ISHARES TR ESG AW MSCI EAFE 46435G516 242,374 2,967 SH OTR 1 0 0 2,967
ISHARES TR ESG AWR US AGRGT 46435U549 463,688 9,766 SH OTR 1 0 0 9,766
ISHARES TR ESG AWRE 1 5 YR 46435G243 243,302 9,736 SH OTR 1 0 0 9,736
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 7,932,688 141,706 SH SOLE 0 0 141,706
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,731,819 47,809 SH SOLE 0 0 47,809
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,434,116 28,682 SH SOLE 0 0 28,682
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20,236,407 430,196 SH SOLE 0 0 430,196
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 604,444 11,938 SH SOLE 0 0 11,938
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,151,818 107,576 SH SOLE 0 0 107,576
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 367,897 7,105 SH SOLE 0 0 7,105
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,872,388 127,261 SH SOLE 0 0 127,261
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,036,096 20,432 SH SOLE 0 0 20,432
JOHNSON & JOHNSON COM 478160104 1,040,502 6,274 SH SOLE 0 0 6,274
JOINT CORP COM 47973J102 1,476,618 118,224 SH SOLE 0 0 118,224
JPMORGAN CHASE & CO. COM 46625H100 3,387,893 13,811 SH SOLE 0 0 13,811
LAM RESEARCH CORP COM NEW 512807306 240,962 3,314 SH SOLE 0 0 3,314
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 377,909 11,675 SH SOLE 0 0 11,675
LEIDOS HOLDINGS INC COM 525327102 225,892 1,674 SH SOLE 0 0 1,674
LOCKHEED MARTIN CORP COM 539830109 668,401 1,496 SH SOLE 0 0 1,496
LOWES COS INC COM 548661107 312,296 1,339 SH SOLE 0 0 1,339
LUCID GROUP INC COM 549498103 251,370 103,872 SH SOLE 0 0 103,872
LULULEMON ATHLETICA INC COM 550021109 217,956 770 SH SOLE 0 0 770
MARRIOTT INTL INC NEW CL A 571903202 585,496 2,458 SH SOLE 0 0 2,458
MARSH & MCLENNAN COS INC COM 571748102 328,405 1,346 SH SOLE 0 0 1,346
MARTIN MARIETTA MATLS INC COM 573284106 234,284 490 SH SOLE 0 0 490
MASIMO CORP COM 574795100 608,257 3,651 SH SOLE 0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104 533,334 973 SH SOLE 0 0 973
MCDONALDS CORP COM 580135101 2,659,891 8,515 SH SOLE 0 0 8,515
MEDICAL PPTYS TRUST INC COM 58463J304 60,300 10,000 SH SOLE 0 0 10,000
MERCADOLIBRE INC COM 58733R102 247,760 127 SH SOLE 0 0 127
MERCK & CO INC COM 58933Y105 705,596 7,861 SH SOLE 0 0 7,861
META PLATFORMS INC CL A 30303M102 4,432,019 7,690 SH SOLE 0 0 7,690
METTLER TOLEDO INTERNATIONAL COM 592688105 413,319 350 SH SOLE 0 0 350
MICRON TECHNOLOGY INC COM 595112103 239,892 2,761 SH SOLE 0 0 2,761
MICROSOFT CORP COM 594918104 63,465,401 169,065 SH SOLE 0 0 169,065
MICROSTRATEGY INC CL A NEW 594972408 1,240,714 4,304 SH SOLE 0 0 4,304
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 197,635 14,500 SH SOLE 0 0 14,500
MONDELEZ INTL INC CL A 609207105 219,949 3,242 SH SOLE 0 0 3,242
MOTOROLA SOLUTIONS INC COM NEW 620076307 280,199 640 SH SOLE 0 0 640
MURPHY USA INC COM 626755102 304,437 648 SH SOLE 0 0 648
NEKTAR THERAPEUTICS COM 640268108 19,430 28,573 SH SOLE 0 0 28,573
NETFLIX INC COM 64110L106 1,534,011 1,645 SH SOLE 0 0 1,645
NIKE INC CL B 654106103 649,075 10,225 SH SOLE 0 0 10,225
NORTHROP GRUMMAN CORP COM 666807102 8,071,300 15,764 SH SOLE 0 0 15,764
NORTHWEST PIPE CO COM 667746101 204,765 4,958 SH SOLE 0 0 4,958
NOVO-NORDISK A S ADR 670100205 256,094 3,688 SH SOLE 0 0 3,688
NU HLDGS LTD ORD SHS CL A G6683N103 114,719 11,203 SH SOLE 0 0 11,203
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 241,727 3,088 SH OTR 1 0 0 3,088
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 369,025 9,114 SH OTR 1 0 0 9,114
NUVEEN AMT FREE QLTY MUN INC COM 670657105 268,800 24,000 SH SOLE 0 0 24,000
NVIDIA CORPORATION COM 67066G104 1,192,180 11,000 SH Call SOLE 0 0 11,000
NVIDIA CORPORATION COM 67066G104 61,197,771 564,659 SH SOLE 0 0 564,659
NVR INC COM 62944T105 586,796 81 SH SOLE 0 0 81
OCCIDENTAL PETE CORP COM 674599105 498,343 10,096 SH SOLE 0 0 10,096
ONEOK INC NEW COM 682680103 627,368 6,323 SH SOLE 0 0 6,323
ORACLE CORP COM 68389X105 2,483,505 17,763 SH SOLE 0 0 17,763
ORGANON & CO COMMON STOCK 68622V106 469,323 31,519 SH SOLE 0 0 31,519
OWENS CORNING NEW COM 690742101 484,017 3,389 SH SOLE 0 0 3,389
PACER FDS TR US LRG CP CASH 69374H360 5,140,054 166,939 SH SOLE 0 0 166,939
PACER FDS TR US SMALL CAP CAS 69374H857 2,572,151 68,591 SH SOLE 0 0 68,591
PACER FDS TR EMRG MKT CASH 69374H865 397,253 19,454 SH SOLE 0 0 19,454
PACER FDS TR DEVELOPED MRKT 69374H873 1,876,071 59,728 SH SOLE 0 0 59,728
PACER FDS TR US CASH COWS 100 69374H881 5,495,273 100,352 SH SOLE 0 0 100,352
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,208,493 61,712 SH SOLE 0 0 61,712
PALO ALTO NETWORKS INC COM 697435105 1,308,467 7,668 SH SOLE 0 0 7,668
PARKER-HANNIFIN CORP COM 701094104 1,120,880 1,844 SH SOLE 0 0 1,844
PAYPAL HLDGS INC COM 70450Y103 1,579,312 24,204 SH SOLE 0 0 24,204
PEPSICO INC COM 713448108 990,158 6,604 SH SOLE 0 0 6,604
PFIZER INC COM 717081103 353,864 13,965 SH SOLE 0 0 13,965
PHILIP MORRIS INTL INC COM 718172109 1,173,984 7,396 SH SOLE 0 0 7,396
PIMCO CORPORATE & INCOME OPP COM 72201B101 283,447 19,602 SH SOLE 0 0 19,602
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 234,163 12,292 SH SOLE 0 0 12,292
PROCTER AND GAMBLE CO COM 742718109 1,321,710 7,756 SH SOLE 0 0 7,756
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,742,475 21,605 SH SOLE 0 0 21,605
PROSHARES TR S&P 500 DV ARIST 74348A467 3,474,393 34,003 SH SOLE 0 0 34,003
PURECYCLE TECHNOLOGIES INC COM 74623V103 346,000 50,000 SH Call SOLE 0 0 50,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 659,061 95,240 SH SOLE 0 0 95,240
QUALCOMM INC COM 747525103 500,661 3,259 SH SOLE 0 0 3,259
QUANTA SVCS INC COM 74762E102 364,755 1,435 SH SOLE 0 0 1,435
REALTY INCOME CORP COM 756109104 679,026 11,705 SH SOLE 0 0 11,705
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 227,761 18,294 SH SOLE 0 0 18,294
ROBINHOOD MKTS INC COM CL A 770700102 362,510 8,710 SH SOLE 0 0 8,710
ROCKET LAB USA INC COM 773122106 555,317 31,058 SH SOLE 0 0 31,058
ROCKWELL AUTOMATION INC COM 773903109 540,531 2,092 SH SOLE 0 0 2,092
RTX CORPORATION COM 75513E101 636,199 4,803 SH SOLE 0 0 4,803
SALESFORCE INC COM 79466L302 239,419 892 SH SOLE 0 0 892
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 550,801 21,997 SH SOLE 0 0 21,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,423,041 301,253 SH SOLE 0 0 301,253
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247,541 2,914 SH SOLE 0 0 2,914
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,069,423 14,173 SH SOLE 0 0 14,173
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,402,444 29,416 SH SOLE 0 0 29,416
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 899,432 4,555 SH SOLE 0 0 4,555
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,227,870 13,139 SH SOLE 0 0 13,139
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 416,529 8,362 SH SOLE 0 0 8,362
SELECT SECTOR SPDR TR INDL 81369Y704 1,189,893 9,078 SH SOLE 0 0 9,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,719,544 8,328 SH SOLE 0 0 8,328
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 350,596 3,635 SH SOLE 0 0 3,635
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 214,230 5,119 SH SOLE 0 0 5,119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 537,840 6,821 SH SOLE 0 0 6,821
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42,438 440 SH OTR 1 0 0 440
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44,132 886 SH OTR 1 0 0 886
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,786 204 SH OTR 1 0 0 204
SELECT SECTOR SPDR TR INDL 81369Y704 48,889 373 SH OTR 1 0 0 373
SERVICENOW INC COM 81762P102 363,836 457 SH SOLE 0 0 457
SHERWIN WILLIAMS CO COM 824348106 389,347 1,115 SH SOLE 0 0 1,115
SHOPIFY INC CL A 82509L107 243,759 2,553 SH SOLE 0 0 2,553
SOFI TECHNOLOGIES INC COM 83406F102 199,919 17,190 SH SOLE 0 0 17,190
SOUTHERN CO COM 842587107 205,162 2,231 SH SOLE 0 0 2,231
SOUTHLAND HLDGS INC COM 84445C100 1,580,066 528,450 SH SOLE 0 0 528,450
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 6,252 39,000 SH SOLE 0 0 39,000
SOUTHWEST AIRLS CO COM 844741108 224,274 6,679 SH SOLE 0 0 6,679
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,884,734 4,489 SH SOLE 0 0 4,489
SPDR GOLD TR GOLD SHS 78463V107 2,526,412 8,768 SH SOLE 0 0 8,768
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 715,481 18,173 SH SOLE 0 0 18,173
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,960,579 10,656 SH SOLE 0 0 10,656
SPDR SER TR PORTFOLIO INTRMD 78464A375 116,108 3,493 SH SOLE 0 0 3,493
SPDR SER TR PRTFLO S&P500 GW 78464A409 24,713,330 307,494 SH SOLE 0 0 307,494
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,486,220 244,492 SH SOLE 0 0 244,492
SPDR SER TR PORTFOLIO S&P500 78464A854 478,685 7,279 SH SOLE 0 0 7,279
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,946,637 64,828 SH SOLE 0 0 64,828
SPDR SER TR PORTFOLIO S&P600 78468R853 786,794 19,303 SH SOLE 0 0 19,303
SPDR SER TR PRTFLO S&P500 GW 78464A409 272,373 3,389 SH OTR 1 0 0 3,389
SPDR SER TR PRTFLO S&P500 VL 78464A508 243,092 4,760 SH OTR 1 0 0 4,760
SPDR SER TR PORTFOLIO INTRMD 78464A375 213,433 6,421 SH OTR 1 0 0 6,421
SPROUTS FMRS MKT INC COM 85208M102 1,076,112 7,050 SH SOLE 0 0 7,050
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,129,117 51,766 SH SOLE 0 0 51,766
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,500,611 61,516 SH SOLE 0 0 61,516
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 299,798 7,441 SH SOLE 0 0 7,441
STARBUCKS CORP COM 855244109 634,241 6,466 SH SOLE 0 0 6,466
STERLING INFRASTRUCTURE INC COM 859241101 697,376 6,160 SH SOLE 0 0 6,160
SYNOPSYS INC COM 871607107 269,747 629 SH SOLE 0 0 629
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 880,043 5,301 SH SOLE 0 0 5,301
TARGET CORP COM 87612E106 560,765 5,373 SH SOLE 0 0 5,373
TESLA INC COM 88160R101 777,480 3,000 SH Call SOLE 0 0 3,000
TESLA INC COM 88160R101 4,712,176 18,183 SH SOLE 0 0 18,183
TEXAS INSTRS INC COM 882508104 247,722 1,379 SH SOLE 0 0 1,379
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,014,942 766 SH SOLE 0 0 766
TIDAL TRUST III AFFORDABLE HOUS 74741A106 268,591 15,663 SH OTR 1 0 0 15,663
TOTALENERGIES SE SPONSORED ADS 89151E109 287,453 4,444 SH SOLE 0 0 4,444
TRACTOR SUPPLY CO COM 892356106 234,248 4,251 SH SOLE 0 0 4,251
TRANSDIGM GROUP INC COM 893641100 1,054,067 762 SH SOLE 0 0 762
TUTOR PERINI CORP COM 901109108 3,450,343 148,850 SH SOLE 0 0 148,850
UBER TECHNOLOGIES INC COM 90353T100 377,416 5,180 SH SOLE 0 0 5,180
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 136,208 19,050 SH SOLE 0 0 19,050
UNITED PARCEL SERVICE INC CL B 911312106 252,185 2,293 SH SOLE 0 0 2,293
UNITED RENTALS INC COM 911363109 309,590 494 SH SOLE 0 0 494
UNITED STATES STL CORP NEW COM 912909108 1,197,861 28,345 SH SOLE 0 0 28,345
UNITEDHEALTH GROUP INC COM 91324P102 392,594 750 SH SOLE 0 0 750
VALE S A SPONSORED ADS 91912E105 114,998 11,523 SH SOLE 0 0 11,523
VALERO ENERGY CORP COM 91913Y100 362,021 2,741 SH SOLE 0 0 2,741
VANECK ETF TRUST GOLD MINERS ETF 92189F106 806,282 17,539 SH SOLE 0 0 17,539
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 420,420 7,350 SH SOLE 0 0 7,350
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 379,089 7,407 SH SOLE 0 0 7,407
VANECK ETF TRUST GREEN BOND ETF 92189F171 216,938 9,016 SH OTR 1 0 0 9,016
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 245,385 1,332 SH SOLE 0 0 1,332
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 315,778 4,299 SH SOLE 0 0 4,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,924,821 3,745 SH SOLE 0 0 3,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,806,000 11,250 SH SOLE 0 0 11,250
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,136,039 4,644 SH SOLE 0 0 4,644
VANGUARD INDEX FDS MID CAP ETF 922908629 3,150,485 12,182 SH SOLE 0 0 12,182
VANGUARD INDEX FDS LARGE CAP ETF 922908637 438,577 1,706 SH SOLE 0 0 1,706
VANGUARD INDEX FDS GROWTH ETF 922908736 1,225,648 3,305 SH SOLE 0 0 3,305
VANGUARD INDEX FDS VALUE ETF 922908744 1,722,351 9,971 SH SOLE 0 0 9,971
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,591,479 7,177 SH SOLE 0 0 7,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,036,168 3,770 SH SOLE 0 0 3,770
VANGUARD INDEX FDS TOTAL STK MKT 922908769 693,422 2,523 SH OTR 1 0 0 2,523
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 233,879 2,017 SH SOLE 0 0 2,017
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 602,149 13,304 SH SOLE 0 0 13,304
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,494 33 SH OTR 1 0 0 33
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29,338 588 SH SOLE 0 0 588
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 233,983 4,689 SH OTR 1 0 0 4,689
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 222,264 4,479 SH SOLE 0 0 4,479
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91,549 1,845 SH OTR 1 0 0 1,845
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 881,918 11,172 SH SOLE 0 0 11,172
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,888,058 20,348 SH SOLE 0 0 20,348
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 990 12 SH SOLE 0 0 12
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 340,416 7,351 SH SOLE 0 0 7,351
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 206,597 2,503 SH OTR 1 0 0 2,503
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139,835 1,507 SH OTR 1 0 0 1,507
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 482,227 2,486 SH SOLE 0 0 2,486
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,857,840 36,550 SH SOLE 0 0 36,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,630,195 12,641 SH SOLE 0 0 12,641
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,706 52 SH OTR 1 0 0 52
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 204,821 774 SH SOLE 0 0 774
VANGUARD WORLD FD INF TECH ETF 92204A702 466,343 860 SH SOLE 0 0 860
VANGUARD WORLD FD INF TECH ETF 92204A702 58,577 108 SH OTR 1 0 0 108
VERIZON COMMUNICATIONS INC COM 92343V104 7,228,752 159,364 SH SOLE 0 0 159,364
VERTIV HOLDINGS CO COM CL A 92537N108 244,325 3,384 SH SOLE 0 0 3,384
VIEMED HEALTHCARE INC COM 92663R105 465,338 63,920 SH SOLE 0 0 63,920
VISA INC COM CL A 92826C839 2,989,394 8,530 SH SOLE 0 0 8,530
VISTRA CORP COM 92840M102 256,841 2,187 SH SOLE 0 0 2,187
WALMART INC COM 931142103 1,281,338 14,595 SH SOLE 0 0 14,595
WASTE MGMT INC DEL COM 94106L109 922,962 3,987 SH SOLE 0 0 3,987
WELLS FARGO CO NEW COM 949746101 418,652 5,832 SH SOLE 0 0 5,832
WESTERN ASSET MANAGED MUNS F COM 95766M105 257,250 25,000 SH SOLE 0 0 25,000
WESTERN AST INFL LKD OPP & I COM 95766R104 151,240 17,206 SH SOLE 0 0 17,206
WHEATON PRECIOUS METALS CORP COM 962879102 1,426,063 18,370 SH SOLE 0 0 18,370
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,381,317 17,951 SH SOLE 0 0 17,951
WISDOMTREE TR HEDGED HI YLD BD 97717W430 673,475 30,766 SH SOLE 0 0 30,766
WISDOMTREE TR US LARGECAP FUND 97717W588 460,286 7,765 SH SOLE 0 0 7,765
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 302,531 6,011 SH SOLE 0 0 6,011
XEROX HOLDINGS CORP COM NEW 98421M106 408,040 84,480 SH SOLE 0 0 84,480
XPONENTIAL FITNESS INC COM CL A 98422X101 736,564 88,423 SH SOLE 0 0 88,423
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 656,846 48,440 SH SOLE 0 0 48,440
ZOOM COMMUNICATIONS INC CL A 98980L101 571,943 7,753 SH SOLE 0 0 7,753