DFPG Investments 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	549,266	5,990	SH		SOLE		0	0	5,990
ABBOTT LABS	COM	002824100	1,845,332	19,726	SH		SOLE		0	0	19,726
ABBVIE INC	COM	00287Y109	4,222,650	30,590	SH		SOLE		96	0	30,494
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	695,708	94,269	SH		SOLE		0	0	94,269
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,255,222	13,542	SH		SOLE		0	0	13,542
ADOBE INC	COM	00724F101	4,838,445	8,375	SH		SOLE		0	0	8,375
ADVANCED MICRO DEVICES INC	COM	007903107	15,043,869	132,557	SH		SOLE		28,814	0	103,743
AES CORP	COM	00130H105	519,365	33,229	SH		SOLE		0	0	33,229
AFFIRM HLDGS INC	COM CL A	00827B106	1,864,749	75,010	SH		SOLE		45,000	0	30,010
AFLAC INC	COM	001055102	1,165,308	14,404	SH		SOLE		0	0	14,404
AGNICO EAGLE MINES LTD	COM	008474108	252,930	5,346	SH		SOLE		0	0	5,346
AIR PRODS & CHEMS INC	COM	009158106	2,611,374	9,892	SH		SOLE		0	0	9,892
AIRBNB INC	COM CL A	009066101	3,056,035	26,455	SH		SOLE		0	0	26,455
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,239,937	51,250	SH		SOLE		17,253	0	33,997
ALIGN TECHNOLOGY INC	COM	016255101	240,732	1,285	SH		SOLE		0	0	1,285
ALLEGION PLC	ORD SHS	G0176J109	588,463	5,819	SH		SOLE		0	0	5,819
ALPHABET INC	CAP STK CL A	02079K305	12,260,336	94,136	SH		SOLE		10,186	0	83,950
ALPHABET INC	CAP STK CL C	02079K107	11,764,906	89,338	SH		SOLE		39	0	89,299
ALPS ETF TR	ALERIAN MLP	00162Q452	270,462	6,558	SH		SOLE		0	0	6,558
ALTRIA GROUP INC	COM	02209S103	2,705,405	67,450	SH		SOLE		248	0	67,202
AMAZON COM INC	COM	023135106	24,747,614	176,014	SH		SOLE		11,683	0	164,331
AMCOR PLC	ORD	G0250X107	1,966,848	218,782	SH		SOLE		0	0	218,782
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	190,397	11,246	SH		SOLE		0	0	11,246
AMERICAN ELEC PWR CO INC	COM	025537101	263,117	3,406	SH		SOLE		0	0	3,406
AMERICAN INTL GROUP INC	COM NEW	026874784	554,932	8,829	SH		SOLE		0	0	8,829
AMERICAN WTR WKS CO INC NEW	COM	030420103	224,932	1,810	SH		SOLE		0	0	1,810
AMGEN INC	COM	031162100	1,701,484	6,444	SH		SOLE		0	0	6,444
AON PLC	SHS CL A	G0403H108	295,284	890	SH		SOLE		0	0	890
APPFOLIO INC	COM CL A	03783C100	382,927	1,926	SH		SOLE		0	0	1,926
APPLE INC	COM	037833100	43,972,959	241,067	SH		SOLE		7,250	0	233,817
APPLIED MATLS INC	COM	038222105	570,213	3,983	SH		SOLE		0	0	3,983
ARCHER DANIELS MIDLAND CO	COM	039483102	243,597	3,376	SH		SOLE		0	0	3,376
ARES CAPITAL CORP	COM	04010L103	424,481	21,813	SH		SOLE		1,438	0	20,375
ARGENX SE	SPONSORED ADR	04016X101	587,711	1,220	SH		SOLE		0	0	1,220
ARK ETF TR	INNOVATION ETF	00214Q104	407,327	10,420	SH		SOLE		0	0	10,420
ASANA INC	CL A	04342Y104	1,068,724	56,101	SH		SOLE		30,000	0	26,101
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	471,783	60,100	SH		SOLE		0	0	60,100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,191,879	1,879	SH		SOLE		0	0	1,879
ASSURANT INC	COM	04621X108	533,478	3,309	SH		SOLE		0	0	3,309
ASTRAZENECA PLC	SPONSORED ADR	046353108	787,176	12,282	SH		SOLE		0	0	12,282
AT&T INC	COM	00206R102	1,115,897	71,395	SH		SOLE		0	0	71,395
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	342,195	9,994	SH		SOLE		0	0	9,994
ATMOS ENERGY CORP	COM	049560105	2,693,633	24,204	SH		SOLE		0	0	24,204
ATRICURE INC	COM	04963C209	363,780	10,256	SH		SOLE		0	0	10,256
AUGMEDIX INC	COM	05105P107	63,904	11,834	SH		SOLE		0	0	11,834
AUTODESK INC	COM	052769106	1,044,482	5,103	SH		SOLE		0	0	5,103
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,221,654	9,808	SH		SOLE		0	0	9,808
AVANTOR INC	COM	05352A100	620,865	33,761	SH		SOLE		0	0	33,761
AVERY DENNISON CORP	COM	053611109	225,379	1,267	SH		SOLE		0	0	1,267
BADGER METER INC	COM	056525108	247,793	1,749	SH		SOLE		0	0	1,749
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	188,429	12,380	SH		SOLE		0	0	12,380
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	583,014	69,324	SH		SOLE		0	0	69,324
BANK AMERICA CORP	COM	060505104	3,074,796	111,689	SH		SOLE		0	0	111,689
BARRICK GOLD CORP	COM	067901108	572,036	37,388	SH		SOLE		0	0	37,388
BAXTER INTL INC	COM	071813109	415,544	12,657	SH		SOLE		0	0	12,657
BECTON DICKINSON & CO	COM	075887109	364,547	1,570	SH		SOLE		0	0	1,570
BENTLEY SYS INC	COM CL B	08265T208	880,834	17,480	SH		SOLE		0	0	17,480
BERKLEY W R CORP	COM	084423102	495,559	7,351	SH		SOLE		0	0	7,351
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,159,294	9,074	SH		SOLE		11	0	9,063
BILL HOLDINGS INC	COM	090043100	734,926	13,119	SH		SOLE		7,500	0	5,619
BJS WHSL CLUB HLDGS INC	COM	05550J101	311,396	4,626	SH		SOLE		0	0	4,626
BLACKLINE INC	COM	09239B109	340,704	6,552	SH		SOLE		0	0	6,552
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	79,427	11,001	SH		SOLE		0	0	11,001
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,821,492	38,420	SH		SOLE		0	0	38,420
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	278,137	6,957	SH		SOLE		0	0	6,957
BLACKROCK INC	COM	09247X101	433,864	666	SH		SOLE		0	0	666
BLACKSTONE INC	COM	09260D107	2,829,461	29,215	SH		SOLE		57	0	29,158
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,913,039	69,113	SH		SOLE		548	0	68,565
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,251,763	159,473	SH		SOLE		75,000	0	84,473
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,960,663	601,713	SH		SOLE		170,349	0	431,364
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	10,543,126	134,660	SH		SOLE		0	0	134,660
BOEING CO	COM	097023105	971,161	5,023	SH		SOLE		0	0	5,023
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,821,642	36,302	SH		SOLE		0	0	36,302
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	182,120	29,000	SH		SOLE		0	0	29,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	782,960	15,532	SH		SOLE		0	0	15,532
BROADCOM INC	COM	11135F101	5,002,882	5,489	SH		SOLE		27	0	5,462
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	330,663	10,705	SH		SOLE		0	0	10,705
BROOKFIELD CORP	CL A LTD VT SH	11271J107	227,235	7,057	SH		SOLE		0	0	7,057
CACTUS INC	CL A	127203107	215,693	4,958	SH		SOLE		0	0	4,958
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	287,653	4,859	SH		SOLE		0	0	4,859
CAMPING WORLD HLDGS INC	CL A	13462K109	280,319	15,318	SH		SOLE		0	0	15,318
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	327,162	4,494	SH		SOLE		0	0	4,494
CAPITAL ONE FINL CORP	COM	14040H105	393,678	3,768	SH		SOLE		0	0	3,768
CARDINAL HEALTH INC	COM	14149Y108	267,783	2,605	SH		SOLE		0	0	2,605
CARLISLE COS INC	COM	142339100	389,133	1,489	SH		SOLE		0	0	1,489
CARRIER GLOBAL CORPORATION	COM	14448C104	440,405	8,733	SH		SOLE		0	0	8,733
CASEYS GEN STORES INC	COM	147528103	647,829	2,354	SH		SOLE		0	0	2,354
CASTLE BIOSCIENCES INC	COM	14843C105	246,929	14,415	SH		SOLE		0	0	14,415
CATALENT INC	COM	148806102	529,764	15,734	SH		SOLE		0	0	15,734
CATERPILLAR INC	COM	149123101	3,921,862	16,749	SH		SOLE		11	0	16,738
CDW CORP	COM	12514G108	290,143	1,392	SH		SOLE		0	0	1,392
CEMEX SAB DE CV	SPON ADR NEW	151290889	575,260	84,349	SH		SOLE		0	0	84,349
CENCORA INC	COM	03073E105	1,143,168	5,808	SH		SOLE		0	0	5,808
CENTENE CORP DEL	COM	15135B101	496,223	6,944	SH		SOLE		0	0	6,944
CHEVRON CORP NEW	COM	166764100	6,097,104	42,956	SH		SOLE		29	0	42,927
CHOICE HOTELS INTL INC	COM	169905106	315,621	2,847	SH		SOLE		0	0	2,847
CHUBB LIMITED	COM	H1467J104	427,429	1,953	SH		SOLE		0	0	1,953
CHURCH & DWIGHT CO INC	COM	171340102	396,399	4,422	SH		SOLE		0	0	4,422
CION INVT CORP	COM	17259U204	228,687	21,473	SH		SOLE		0	0	21,473
CISCO SYS INC	COM	17275R102	5,329,954	102,499	SH		SOLE		84	0	102,415
CITIGROUP INC	COM NEW	172967424	2,720,432	65,553	SH		SOLE		88	0	65,465
CLOROX CO DEL	COM	189054109	363,341	2,746	SH		SOLE		0	0	2,746
CME GROUP INC	COM	12572Q105	319,161	1,475	SH		SOLE		0	0	1,475
COASTAL FINL CORP WA	COM NEW	19046P209	796,060	21,200	SH		SOLE		0	0	21,200
COCA COLA CO	COM	191216100	3,379,591	59,647	SH		SOLE		0	0	59,647
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	496,450	6,031	SH		SOLE		0	0	6,031
COLGATE PALMOLIVE CO	COM	194162103	782,205	10,410	SH		SOLE		0	0	10,410
COMCAST CORP NEW	CL A	20030N101	2,539,130	62,112	SH		SOLE		0	0	62,112
COMFORT SYS USA INC	COM	199908104	426,035	2,300	SH		SOLE		0	0	2,300
CONAGRA BRANDS INC	COM	205887102	572,979	20,507	SH		SOLE		0	0	20,507
CONOCOPHILLIPS	COM	20825C104	432,835	3,792	SH		SOLE		0	0	3,792
CONSOLIDATED EDISON INC	COM	209115104	591,517	6,628	SH		SOLE		0	0	6,628
CONSTELLATION BRANDS INC	CL A	21036P108	410,038	1,716	SH		SOLE		0	0	1,716
COOPER COS INC	COM NEW	216648402	706,079	2,168	SH		SOLE		0	0	2,168
COPA HOLDINGS SA	CL A	P31076105	421,727	4,797	SH		SOLE		0	0	4,797
COPART INC	COM	217204106	1,039,221	22,258	SH		SOLE		0	0	22,258
CORNING INC	COM	219350105	779,021	28,778	SH		SOLE		0	0	28,778
COSTCO WHSL CORP NEW	COM	22160K105	13,349,819	23,701	SH		SOLE		2,845	0	20,856
CRH PLC	ORD	G25508105	662,086	11,339	SH		SOLE		0	0	11,339
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,399,606	7,337	SH		SOLE		0	0	7,337
CRYOPORT INC	COM PAR $0.001	229050307	116,786	10,335	SH		SOLE		0	0	10,335
CSX CORP	COM	126408103	1,118,844	37,085	SH		SOLE		0	0	37,085
CUBESMART	COM	229663109	408,456	11,160	SH		SOLE		0	0	11,160
CUMMINS INC	COM	231021106	389,681	1,809	SH		SOLE		0	0	1,809
CURTISS WRIGHT CORP	COM	231561101	229,365	1,114	SH		SOLE		0	0	1,114
CVS HEALTH CORP	COM	126650100	1,158,134	17,353	SH		SOLE		191	0	17,162
CYBERARK SOFTWARE LTD	SHS	M2682V108	248,071	1,364	SH		SOLE		0	0	1,364
DANAHER CORPORATION	COM	235851102	441,505	2,258	SH		SOLE		15	0	2,243
DECKERS OUTDOOR CORP	COM	243537107	513,083	815	SH		SOLE		0	0	815
DEERE & CO	COM	244199105	1,615,628	4,371	SH		SOLE		0	0	4,371
DEVON ENERGY CORP NEW	COM	25179M103	583,511	13,220	SH		SOLE		0	0	13,220
DIAGEO PLC	SPON ADR NEW	25243Q205	544,044	3,401	SH		SOLE		0	0	3,401
DIGITAL RLTY TR INC	COM	253868103	269,512	2,112	SH		SOLE		0	0	2,112
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	854,839	27,069	SH		SOLE		0	0	27,069
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	883,405	33,899	SH		SOLE		0	0	33,899
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	869,089	18,507	SH		SOLE		0	0	18,507
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	365,825	7,257	SH		SOLE		0	0	7,257
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,415,586	32,209	SH		SOLE		0	0	32,209
DISNEY WALT CO	COM	254687106	3,584,441	39,677	SH		SOLE		33	0	39,644
DOLLAR GEN CORP NEW	COM	256677105	799,135	6,772	SH		SOLE		0	0	6,772
DONALDSON INC	COM	257651109	284,664	4,822	SH		SOLE		0	0	4,822
DOW INC	COM	260557103	575,286	11,896	SH		SOLE		413	0	11,483
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	243,086	28,498	SH		SOLE		0	0	28,498
DUKE ENERGY CORP NEW	COM NEW	26441C204	354,144	4,026	SH		SOLE		43	0	3,983
E L F BEAUTY INC	COM	26856L103	350,860	3,528	SH		SOLE		0	0	3,528
EATON CORP PLC	SHS	G29183103	532,068	2,436	SH		SOLE		0	0	2,436
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,505,052	23,280	SH		SOLE		0	0	23,280
EHANG HLDGS LTD	ADS	26853E102	207,553	15,868	SH		SOLE		0	0	15,868
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	10,896	32,430	SH		SOLE		0	0	32,430
ELEVANCE HEALTH INC	COM	036752103	260,564	575	SH		SOLE		0	0	575
ELI LILLY & CO	COM	532457108	3,567,518	6,033	SH		SOLE		0	0	6,033
EMBRAER S.A.	SPONSORED ADS	29082A107	435,151	28,685	SH		SOLE		0	0	28,685
EMERSON ELEC CO	COM	291011104	443,703	5,208	SH		SOLE		0	0	5,208
ENBRIDGE INC	COM	29250N105	693,223	20,774	SH		SOLE		0	0	20,774
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,205,922	783,865	SH		SOLE		214,916	0	568,949
ENTEGRIS INC	COM	29362U104	375,282	4,142	SH		SOLE		0	0	4,142
ENTERPRISE PRODS PARTNERS L	COM	293792107	336,059	12,980	SH		SOLE		0	0	12,980
EOG RES INC	COM	26875P101	396,539	3,269	SH		SOLE		0	0	3,269
ESSEX PPTY TR INC	COM	297178105	2,682,031	12,921	SH		SOLE		0	0	12,921
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	402,237	7,650	SH		SOLE		0	0	7,650
EVERCORE INC	CLASS A	29977A105	380,396	2,775	SH		SOLE		0	0	2,775
EXTRA SPACE STORAGE INC	COM	30225T102	733,637	6,212	SH		SOLE		0	0	6,212
EXXON MOBIL CORP	COM	30231G102	4,744,583	46,082	SH		SOLE		0	0	46,082
FAIR ISAAC CORP	COM	303250104	253,190	263	SH		SOLE		0	0	263
FASTENAL CO	COM	311900104	277,880	4,699	SH		SOLE		0	0	4,699
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	677,262	5,238	SH		SOLE		0	0	5,238
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,406,556	106,911	SH		SOLE		0	0	106,911
FIRST AMERN FINL CORP	COM	31847R102	323,581	6,092	SH		SOLE		0	0	6,092
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	217,999	7,853	SH		SOLE		0	0	7,853
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	562,151	7,445	SH		SOLE		0	0	7,445
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	300,462	3,353	SH		SOLE		0	0	3,353
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	521,607	6,482	SH		SOLE		0	0	6,482
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	550,291	7,398	SH		SOLE		0	0	7,398
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	210,949	1,332	SH		SOLE		0	0	1,332
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,801,272	47,053	SH		SOLE		0	0	47,053
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	645,093	13,685	SH		SOLE		0	0	13,685
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	216,593	4,518	SH		SOLE		0	0	4,518
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,317,252	31,408	SH		SOLE		0	0	31,408
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	357,928	5,650	SH		SOLE		0	0	5,650
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	370,152	2,506	SH		SOLE		0	0	2,506
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,221,693	32,718	SH		SOLE		0	0	32,718
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	213,008	2,172	SH		SOLE		0	0	2,172
FIRSTENERGY CORP	COM	337932107	765,638	21,634	SH		SOLE		0	0	21,634
FIRSTSERVICE CORP NEW	COM	33767E202	367,453	2,555	SH		SOLE		0	0	2,555
FMC CORP	COM NEW	302491303	344,555	6,876	SH		SOLE		0	0	6,876
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	611,778	5,152	SH		SOLE		0	0	5,152
FORD MTR CO DEL	COM	345370860	589,734	60,797	SH		SOLE		0	0	60,797
FOX FACTORY HLDG CORP	COM	35138V102	304,151	5,528	SH		SOLE		0	0	5,528
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	906,045	34,516	SH		SOLE		0	0	34,516
FREEPORT-MCMORAN INC	CL B	35671D857	946,419	28,472	SH		SOLE		0	0	28,472
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	278,001	48,264	SH		SOLE		0	0	48,264
FS KKR CAP CORP	COM	302635206	763,161	38,779	SH		SOLE		0	0	38,779
FTI CONSULTING INC	COM	302941109	884,544	4,090	SH		SOLE		0	0	4,090
GAP INC	COM	364760108	155,934	11,568	SH		SOLE		0	0	11,568
GARTNER INC	COM	366651107	847,137	2,111	SH		SOLE		0	0	2,111
GENERAL DYNAMICS CORP	COM	369550108	1,126,261	4,691	SH		SOLE		0	0	4,691
GENERAL MLS INC	COM	370334104	680,447	10,384	SH		SOLE		0	0	10,384
GENUINE PARTS CO	COM	372460105	808,283	5,986	SH		SOLE		0	0	5,986
GILEAD SCIENCES INC	COM	375558103	280,521	3,741	SH		SOLE		0	0	3,741
GLOBAL NET LEASE INC	COM NEW	379378201	267,905	33,530	SH		SOLE		0	0	33,530
GLOBAL PMTS INC	COM	37940X102	756,488	7,054	SH		SOLE		0	0	7,054
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,333,944	56,001	SH		SOLE		0	0	56,001
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,861,418	182,144	SH		SOLE		35,693	0	146,451
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,810,839	106,457	SH		SOLE		74,043	0	32,414
GLOBAL X FDS	US INFR DEV ETF	37954Y673	686,969	23,122	SH		SOLE		0	0	23,122
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	310,536	7,200	SH		SOLE		0	0	7,200
GOLDMAN SACHS GROUP INC	COM	38141G104	2,964,485	9,241	SH		SOLE		0	0	9,241
GRAINGER W W INC	COM	384802104	1,104,625	1,413	SH		SOLE		0	0	1,413
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	806,839	20,478	SH		SOLE		0	0	20,478
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	194,358	16,513	SH		SOLE		0	0	16,513
GUIDEWIRE SOFTWARE INC	COM	40171V100	453,107	5,057	SH		SOLE		0	0	5,057
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	368,983	7,043	SH		SOLE		60	0	6,983
HALEON PLC	SPON ADS	405552100	156,591	19,356	SH		SOLE		0	0	19,356
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	256,448	9,670	SH		SOLE		0	0	9,670
HEALTHEQUITY INC	COM	42226A107	6,582,726	97,162	SH		SOLE		0	0	97,162
HENRY JACK & ASSOC INC	COM	426281101	320,131	2,146	SH		SOLE		0	0	2,146
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	198,265	12,693	SH		SOLE		0	0	12,693
HOME DEPOT INC	COM	437076102	2,638,005	9,164	SH		SOLE		0	0	9,164
HONEYWELL INTL INC	COM	438516106	302,670	1,648	SH		SOLE		15	0	1,633
HUMANA INC	COM	444859102	819,601	1,655	SH		SOLE		0	0	1,655
ICON PLC	SHS	G4705A100	324,501	1,295	SH		SOLE		0	0	1,295
ILLINOIS TOOL WKS INC	COM	452308109	518,001	2,267	SH		SOLE		0	0	2,267
ILLUMINA INC	COM	452327109	1,776,296	16,604	SH		SOLE		0	0	16,604
ING GROEP N.V.	SPONSORED ADR	456837103	440,002	34,003	SH		SOLE		0	0	34,003
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,749,260	62,340	SH		SOLE		0	0	62,340
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	859,023	31,495	SH		SOLE		0	0	31,495
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,553,473	71,001	SH		SOLE		0	0	71,001
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	718,251	23,335	SH		SOLE		0	0	23,335
INTEL CORP	COM	458140100	1,038,978	27,486	SH		SOLE		15,000	0	12,486
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	221,651	2,702	SH		SOLE		0	0	2,702
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,396,619	23,166	SH		SOLE		38	0	23,128
INTUIT	COM	461202103	2,265,468	4,403	SH		SOLE		0	0	4,403
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,701,410	6,246	SH		SOLE		0	0	6,246
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	154,951	14,414	SH		SOLE		0	0	14,414
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,539,547	25,901	SH		SOLE		0	0	25,901
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,836,049	87,514	SH		SOLE		0	0	87,514
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,495,741	47,514	SH		SOLE		0	0	47,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,248,409	16,160	SH		SOLE		0	0	16,160
INVESCO QQQ TR	UNIT SER 1	46090E103	11,054,766	29,872	SH		SOLE		0	0	29,872
IRON MTN INC DEL	COM	46284V101	387,836	6,588	SH		SOLE		0	0	6,588
ISHARES GOLD TR	ISHARES NEW	464285204	4,165,407	112,457	SH		SOLE		0	0	112,457
ISHARES INC	CORE MSCI EMKT	46434G103	2,345,407	49,180	SH		SOLE		0	0	49,180
ISHARES INC	ESG AWR MSCI EM	46434G863	682,538	22,349	SH		SOLE		0	0	22,349
ISHARES INC	MSCI EMRG CHN	46434G764	1,151,523	22,884	SH		SOLE		0	0	22,884
ISHARES TR	0-3 MNTH TREASRY	46436E718	491,705	4,896	SH		SOLE		28	0	4,868
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,255,878	157,374	SH		SOLE		0	0	157,374
ISHARES TR	0-5YR HI YL CP	46434V407	1,143,677	27,935	SH		SOLE		33	0	27,902
ISHARES TR	1 3 YR TREAS BD	464287457	6,325,946	78,117	SH		SOLE		0	0	78,117
ISHARES TR	20 YR TR BD ETF	464287432	3,960,143	45,259	SH		SOLE		0	0	45,259
ISHARES TR	3 7 YR TREAS BD	464288661	258,477	2,287	SH		SOLE		0	0	2,287
ISHARES TR	7-10 YR TRSY BD	464287440	5,034,239	55,273	SH		SOLE		0	0	55,273
ISHARES TR	CORE MSCI EAFE	46432F842	926,444	14,449	SH		SOLE		0	0	14,449
ISHARES TR	CORE MSCI INTL	46435G326	665,192	11,463	SH		SOLE		0	0	11,463
ISHARES TR	CORE MSCI TOTAL	46432F834	3,828,325	63,976	SH		SOLE		6,932	0	57,044
ISHARES TR	CORE S&P MCP ETF	464287507	230,630	959	SH		SOLE		0	0	959
ISHARES TR	CORE S&P SCP ETF	464287804	649,428	7,178	SH		SOLE		0	0	7,178
ISHARES TR	CORE S&P TTL STK	464287150	1,121,175	11,806	SH		SOLE		0	0	11,806
ISHARES TR	CORE S&P US GWT	464287671	391,966	4,080	SH		SOLE		0	0	4,080
ISHARES TR	CORE S&P500 ETF	464287200	18,329,819	42,055	SH		SOLE		0	0	42,055
ISHARES TR	CORE TOTAL USD	46434V613	7,071,498	162,302	SH		SOLE		0	0	162,302
ISHARES TR	CORE US AGGBD ET	464287226	999,496	10,662	SH		SOLE		1,320	0	9,342
ISHARES TR	EAFE GRWTH ETF	464288885	2,247,080	25,649	SH		SOLE		0	0	25,649
ISHARES TR	EAFE VALUE ETF	464288877	3,343,362	69,726	SH		SOLE		0	0	69,726
ISHARES TR	ESG ADV TTL USD	46436E619	738,435	18,015	SH		SOLE		0	0	18,015
ISHARES TR	ESG AW MSCI EAFE	46435G516	373,315	5,419	SH		SOLE		0	0	5,419
ISHARES TR	ESG AWARE MSCI	46435U663	409,567	12,783	SH		SOLE		0	0	12,783
ISHARES TR	ESG AWR MSCI USA	46435G425	2,658,377	27,930	SH		SOLE		0	0	27,930
ISHARES TR	ESG AWR US AGRGT	46435U549	1,164,038	25,793	SH		SOLE		0	0	25,793
ISHARES TR	ESG AWRE USD ETF	46435G193	1,360,010	62,818	SH		SOLE		0	0	62,818
ISHARES TR	ESG EAFE ETF	46436E759	643,561	11,206	SH		SOLE		0	0	11,206
ISHARES TR	ESG MSCI USA ETF	46436E767	1,185,195	33,414	SH		SOLE		0	0	33,414
ISHARES TR	FLTG RATE NT ETF	46429B655	639,431	12,622	SH		SOLE		0	0	12,622
ISHARES TR	GLOBAL ENERG ETF	464287341	341,555	8,844	SH		SOLE		0	0	8,844
ISHARES TR	IBONDS 24 TRM HG	46435U184	314,983	13,683	SH		SOLE		0	0	13,683
ISHARES TR	IBOXX HI YD ETF	464288513	431,219	5,851	SH		SOLE		0	0	5,851
ISHARES TR	IBOXX INV CP ETF	464287242	1,321,987	13,004	SH		SOLE		0	0	13,004
ISHARES TR	INTL EQTY FACTOR	46434V274	1,475,206	57,401	SH		SOLE		0	0	57,401
ISHARES TR	ISHS 1-5YR INVS	464288646	328,829	6,603	SH		SOLE		0	0	6,603
ISHARES TR	ISHS 5-10YR INVT	464288638	278,020	5,732	SH		SOLE		0	0	5,732
ISHARES TR	JPMORGAN USD EMG	464288281	638,933	7,752	SH		SOLE		0	0	7,752
ISHARES TR	MBS ETF	464288588	2,782,206	31,494	SH		SOLE		0	0	31,494
ISHARES TR	MORNINGSTAR GRWT	464287119	352,814	5,712	SH		SOLE		0	0	5,712
ISHARES TR	MORNINGSTAR VALU	464288109	930,164	14,554	SH		SOLE		0	0	14,554
ISHARES TR	MORNINGSTR US EQ	464287127	673,681	11,277	SH		SOLE		0	0	11,277
ISHARES TR	MRGSTR MD CP ETF	464288208	510,528	8,712	SH		SOLE		0	0	8,712
ISHARES TR	MRGSTR MD CP GRW	464288307	934,944	16,701	SH		SOLE		0	0	16,701
ISHARES TR	MRGSTR MD CP VAL	464288406	1,310,733	22,029	SH		SOLE		0	0	22,029
ISHARES TR	MRNING SM CP ETF	464288703	239,749	4,838	SH		SOLE		0	0	4,838
ISHARES TR	MSCI ACWI EX US	464288240	2,172,107	46,176	SH		SOLE		0	0	46,176
ISHARES TR	MSCI EAFE MIN VL	46429B689	794,014	12,248	SH		SOLE		0	0	12,248
ISHARES TR	MSCI INDIA ETF	46429B598	21,517,107	488,581	SH		SOLE		0	0	488,581
ISHARES TR	MSCI KLD400 SOC	464288570	1,465,296	17,800	SH		SOLE		0	0	17,800
ISHARES TR	MSCI USA MIN VOL	46429B697	4,162,135	56,790	SH		SOLE		0	0	56,790
ISHARES TR	MSCI USA QLT FCT	46432F339	3,528,279	26,020	SH		SOLE		0	0	26,020
ISHARES TR	NATIONAL MUN ETF	464288414	3,376,509	32,705	SH		SOLE		1,308	0	31,397
ISHARES TR	RUS 1000 ETF	464287622	356,417	1,499	SH		SOLE		0	0	1,499
ISHARES TR	RUS 1000 GRW ETF	464287614	697,624	2,523	SH		SOLE		0	0	2,523
ISHARES TR	RUS 2000 GRW ETF	464287648	333,266	1,588	SH		SOLE		0	0	1,588
ISHARES TR	RUS 2000 VAL ETF	464287630	286,593	2,209	SH		SOLE		0	0	2,209
ISHARES TR	RUS MID CAP ETF	464287499	201,830	2,983	SH		SOLE		0	0	2,983
ISHARES TR	RUSEL 2500 ETF	46435G268	509,180	9,784	SH		SOLE		0	0	9,784
ISHARES TR	RUSSELL 2000 ETF	464287655	676,553	4,045	SH		SOLE		0	0	4,045
ISHARES TR	S&P 100 ETF	464287101	843,490	4,097	SH		SOLE		0	0	4,097
ISHARES TR	S&P 500 GRWT ETF	464287309	1,056,443	15,201	SH		SOLE		0	0	15,201
ISHARES TR	SHORT TREAS BD	464288679	1,978,339	17,949	SH		SOLE		0	0	17,949
ISHARES TR	SHRT NAT MUN ETF	464288158	1,511,727	14,576	SH		SOLE		0	0	14,576
ISHARES TR	TIPS BD ETF	464287176	628,069	6,062	SH		SOLE		0	0	6,062
ISHARES TR	TRS FLT RT BD	46434V860	2,134,527	42,176	SH		SOLE		0	0	42,176
ISHARES TR	U S EQUITY FACTR	46434V282	2,649,234	60,733	SH		SOLE		0	0	60,733
ISHARES TR	U.S. TECH ETF	464287721	1,457,891	13,190	SH		SOLE		0	0	13,190
ISHARES TR	US AER DEF ETF	464288760	5,515,873	48,913	SH		SOLE		0	0	48,913
ISHARES TR	US INFRASTRUC	46435U713	960,264	26,951	SH		SOLE		0	0	26,951
ISHARES TR	US TREAS BD ETF	46429B267	3,468,040	157,638	SH		SOLE		0	0	157,638
ISHARES TR	USD INV GRDE ETF	464288620	2,415,267	50,455	SH		SOLE		0	0	50,455
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,949,296	59,727	SH		SOLE		0	0	59,727
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	733,429	13,753	SH		SOLE		0	0	13,753
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	458,485	10,380	SH		SOLE		0	0	10,380
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,425,971	28,474	SH		SOLE		0	0	28,474
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	561,617	12,869	SH		SOLE		34	0	12,835
JOHNSON & JOHNSON	COM	478160104	8,311,179	56,378	SH		SOLE		10	0	56,368
JONES LANG LASALLE INC	COM	48020Q107	360,540	2,606	SH		SOLE		0	0	2,606
JPMORGAN CHASE & CO	COM	46625H100	6,520,592	45,191	SH		SOLE		29	0	45,162
KELLANOVA	COM	487836108	364,351	7,007	SH		SOLE		0	0	7,007
KENVUE INC	COM	49177J102	501,070	26,070	SH		SOLE		67	0	26,003
KIMBERLY-CLARK CORP	COM	494368103	470,082	3,913	SH		SOLE		0	0	3,913
KLA CORP	COM NEW	482480100	290,218	573	SH		SOLE		0	0	573
L3HARRIS TECHNOLOGIES INC	COM	502431109	386,906	2,140	SH		SOLE		0	0	2,140
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	820,169	29,966	SH		SOLE		0	0	29,966
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	288,005	47,921	SH		SOLE		0	0	47,921
LINDE PLC	SHS	G54950103	813,374	2,080	SH		SOLE		0	0	2,080
LKQ CORP	COM	501889208	242,060	5,451	SH		SOLE		0	0	5,451
LOCKHEED MARTIN CORP	COM	539830109	4,944,164	11,174	SH		SOLE		0	0	11,174
LOWES COS INC	COM	548661107	2,229,483	11,704	SH		SOLE		0	0	11,704
M D C HLDGS INC	COM	552676108	217,963	5,275	SH		SOLE		562	0	4,713
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	240,307	1,427	SH		SOLE		0	0	1,427
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	338,353	13,687	SH		SOLE		0	0	13,687
MARATHON PETE CORP	COM	56585A102	802,893	5,662	SH		SOLE		0	0	5,662
MARKEL GROUP INC	COM	570535104	374,722	279	SH		SOLE		0	0	279
MARRIOTT INTL INC NEW	CL A	571903202	331,086	1,703	SH		SOLE		0	0	1,703
MARSH & MCLENNAN COS INC	COM	571748102	1,383,160	6,990	SH		SOLE		0	0	6,990
MASTERCARD INCORPORATED	CL A	57636Q104	3,938,140	10,151	SH		SOLE		0	0	10,151
MCCORMICK & CO INC	COM NON VTG	579780206	1,254,763	19,439	SH		SOLE		0	0	19,439
MCDONALDS CORP	COM	580135101	3,451,507	12,931	SH		SOLE		14	0	12,917
MEDPACE HLDGS INC	COM	58506Q109	373,306	1,384	SH		SOLE		0	0	1,384
MEDTRONIC PLC	SHS	G5960L103	3,707,952	52,903	SH		SOLE		0	0	52,903
MERCADOLIBRE INC	COM	58733R102	560,965	418	SH		SOLE		0	0	418
MERCK & CO INC	COM	58933Y105	2,066,835	20,188	SH		SOLE		0	0	20,188
META PLATFORMS INC	CL A	30303M102	14,820,277	46,234	SH		SOLE		0	0	46,234
METLIFE INC	COM	59156R108	511,229	8,620	SH		SOLE		0	0	8,620
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,048,869	14,232	SH		SOLE		0	0	14,232
MICRON TECHNOLOGY INC	COM	595112103	350,486	4,764	SH		SOLE		0	0	4,764
MICROSOFT CORP	COM	594918104	24,206,920	67,113	SH		SOLE		5,451	0	61,662
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	633,657	78,326	SH		SOLE		0	0	78,326
MOELIS & CO	CL A	60786M105	2,296,785	55,000	SH		SOLE		0	0	55,000
MONDELEZ INTL INC	CL A	609207105	1,803,452	26,160	SH		SOLE		0	0	26,160
MONOLITHIC PWR SYS INC	COM	609839105	202,194	419	SH		SOLE		0	0	419
MORGAN STANLEY	COM NEW	617446448	604,535	8,148	SH		SOLE		0	0	8,148
MORNINGSTAR INC	COM	617700109	237,306	910	SH		SOLE		0	0	910
MP MATERIALS CORP	COM CL A	553368101	233,998	15,314	SH		SOLE		0	0	15,314
NCINO INC	COM	63947X101	343,246	12,116	SH		SOLE		0	0	12,116
NETAPP INC	COM	64110D104	307,071	4,050	SH		SOLE		0	0	4,050
NETFLIX INC	COM	64110L106	3,250,936	7,471	SH		SOLE		0	0	7,471
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	735,773	10,881	SH		SOLE		0	0	10,881
NEXTERA ENERGY INC	COM	65339F101	454,188	8,300	SH		SOLE		0	0	8,300
NIKE INC	CL B	654106103	3,888,308	36,339	SH		SOLE		39	0	36,300
NIKOLA CORP	COM	654110105	40,921	41,820	SH		SOLE		0	0	41,820
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46,157	10,100	SH		SOLE		0	0	10,100
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	259,433	6,155	SH		SOLE		0	0	6,155
NORTHROP GRUMMAN CORP	COM	666807102	798,762	1,732	SH		SOLE		0	0	1,732
NOVO-NORDISK A S	ADR	670100205	2,618,993	26,182	SH		SOLE		0	0	26,182
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	379,281	28,625	SH		SOLE		0	0	28,625
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	288,092	13,270	SH		SOLE		0	0	13,270
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	234,519	16,469	SH		SOLE		0	0	16,469
NVIDIA CORPORATION	COM	67066G104	36,748,136	78,271	SH		SOLE		4,317	0	73,954
NXP SEMICONDUCTORS N V	COM	N6596X109	275,779	1,529	SH		SOLE		0	0	1,529
OCCIDENTAL PETE CORP	COM	674599105	10,535,034	173,903	SH		SOLE		42,047	0	131,856
ORACLE CORP	COM	68389X105	2,169,300	19,338	SH		SOLE		0	0	19,338
OTIS WORLDWIDE CORP	COM	68902V107	704,941	8,741	SH		SOLE		0	0	8,741
OWENS CORNING NEW	COM	690742101	584,234	4,800	SH		SOLE		0	0	4,800
PALO ALTO NETWORKS INC	COM	697435105	5,175,658	21,335	SH		SOLE		16	0	21,319
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	481,224	13,427	SH		SOLE		0	0	13,427
PAYCOM SOFTWARE INC	COM	70432V102	211,428	1,260	SH		SOLE		0	0	1,260
PAYPAL HLDGS INC	COM	70450Y103	2,942,682	54,213	SH		SOLE		0	0	54,213
PEPSICO INC	COM	713448108	3,691,651	22,217	SH		SOLE		0	0	22,217
PERRIGO CO PLC	SHS	G97822103	448,580	15,969	SH		SOLE		0	0	15,969
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	358,264	23,570	SH		SOLE		0	0	23,570
PFIZER INC	COM	717081103	2,935,841	98,916	SH		SOLE		401	0	98,515
PG&E CORP	COM	69331C108	1,038,678	62,988	SH		SOLE		0	0	62,988
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,167,255	43,961	SH		SOLE		0	0	43,961
PHILIP MORRIS INTL INC	COM	718172109	5,778,650	64,350	SH		SOLE		208	0	64,142
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	379,915	3,806	SH		SOLE		0	0	3,806
PINNACLE FINL PARTNERS INC	COM	72346Q104	295,271	4,569	SH		SOLE		0	0	4,569
PINNACLE WEST CAP CORP	COM	723484101	205,032	2,887	SH		SOLE		0	0	2,887
PINTEREST INC	CL A	72352L106	673,028	21,530	SH		SOLE		0	0	21,530
PIONEER NAT RES CO	COM	723787107	232,314	1,002	SH		SOLE		0	0	1,002
PJT PARTNERS INC	COM CL A	69343T107	707,782	8,674	SH		SOLE		0	0	8,674
PNC FINL SVCS GROUP INC	COM	693475105	267,643	2,242	SH		SOLE		0	0	2,242
POLARIS INC	COM	731068102	510,359	5,876	SH		SOLE		0	0	5,876
POOL CORP	COM	73278L105	1,282,925	3,899	SH		SOLE		0	0	3,899
POSCO HOLDINGS INC	SPONSORED ADR	693483109	667,330	7,663	SH		SOLE		0	0	7,663
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	220,952	3,826	SH		SOLE		0	0	3,826
PROCORE TECHNOLOGIES INC	COM	74275K108	403,500	8,070	SH		SOLE		0	0	8,070
PROCTER AND GAMBLE CO	COM	742718109	3,678,697	24,468	SH		SOLE		0	0	24,468
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,848,218	21,352	SH		SOLE		0	0	21,352
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,438,230	169,675	SH		SOLE		0	0	169,675
PROSHARES TR	ULTRAPRO QQQ	74347X831	413,527	10,820	SH		SOLE		0	0	10,820
PRUDENTIAL FINL INC	COM	744320102	206,986	2,277	SH		SOLE		0	0	2,277
PTC INC	COM	69370C100	255,255	1,716	SH		SOLE		0	0	1,716
PUBLIC STORAGE	COM	74460D109	389,812	1,581	SH		SOLE		0	0	1,581
QUALCOMM INC	COM	747525103	4,722,313	39,320	SH		SOLE		9,996	0	29,324
QURATE RETAIL INC	COM SER A	74915M100	24,915	39,441	SH		SOLE		0	0	39,441
RBC BEARINGS INC	COM	75524B104	768,461	3,467	SH		SOLE		0	0	3,467
REALTY INCOME CORP	COM	756109104	226,304	4,511	SH		SOLE		0	0	4,511
RELX PLC	SPONSORED ADR	759530108	1,093,430	30,398	SH		SOLE		0	0	30,398
RESMED INC	COM	761152107	282,824	1,972	SH		SOLE		0	0	1,972
ROSS STORES INC	COM	778296103	4,687,846	38,309	SH		SOLE		0	0	38,309
ROYCE MICRO-CAP TR INC	COM	780915104	585,923	74,926	SH		SOLE		0	0	74,926
RTX CORPORATION	COM	75513E101	2,001,683	24,283	SH		SOLE		32	0	24,251
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	337,873	7,557	SH		SOLE		0	0	7,557
SAIA INC	COM	78709Y105	432,880	1,130	SH		SOLE		0	0	1,130
SALESFORCE INC	COM	79466L302	4,311,524	20,530	SH		SOLE		0	0	20,530
SAP SE	SPON ADR	803054204	1,199,665	8,422	SH		SOLE		0	0	8,422
SCHWAB CHARLES CORP	COM	808513105	9,456,845	174,609	SH		SOLE		54,042	0	120,567
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	263,977	3,839	SH		SOLE		125	0	3,714
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,334,458	17,635	SH		SOLE		0	0	17,635
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	991,507	15,649	SH		SOLE		0	0	15,649
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	305,996	4,540	SH		SOLE		0	0	4,540
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,414,764	259,573	SH		SOLE		0	0	259,573
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	610,227	18,199	SH		SOLE		0	0	18,199
SELECT SECTOR SPDR TR	INDL	81369Y704	459,960	4,550	SH		SOLE		0	0	4,550
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	200,727	5,902	SH		SOLE		0	0	5,902
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	375,467	2,365	SH		SOLE		0	0	2,365
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	525,288	7,671	SH		SOLE		0	0	7,671
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,385,386	26,971	SH		SOLE		0	0	26,971
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	711,634	9,307	SH		SOLE		0	0	9,307
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,219,402	6,970	SH		SOLE		0	0	6,970
SEMPRA	COM	816851109	232,551	3,343	SH		SOLE		154	0	3,189
SERVICE CORP INTL	COM	817565104	525,067	9,168	SH		SOLE		0	0	9,168
SERVICENOW INC	COM	81762P102	3,639,850	5,873	SH		SOLE		0	0	5,873
SHELL PLC	SPON ADS	780259305	728,969	11,248	SH		SOLE		0	0	11,248
SHERWIN WILLIAMS CO	COM	824348106	909,382	3,603	SH		SOLE		0	0	3,603
SHOPIFY INC	CL A	82509L107	400,374	6,632	SH		SOLE		0	0	6,632
SHORE BANCSHARES INC	COM	825107105	213,200	19,053	SH		SOLE		0	0	19,053
SIMPLY GOOD FOODS CO	COM	82900L102	204,017	5,359	SH		SOLE		0	0	5,359
SM ENERGY CO	COM	78454L100	2,281,722	62,892	SH		SOLE		0	0	62,892
SNOWFLAKE INC	CL A	833445109	4,643,688	29,701	SH		SOLE		4,794	0	24,907
SOFI TECHNOLOGIES INC	COM	83406F102	2,034,471	297,003	SH		SOLE		184,007	0	112,996
SONY GROUP CORP	SPONSORED ADR	835699307	1,021,002	12,492	SH		SOLE		0	0	12,492
SOUTHERN CO	COM	842587107	475,591	6,990	SH		SOLE		0	0	6,990
SOUTHERN COPPER CORP	COM	84265V105	908,522	13,012	SH		SOLE		0	0	13,012
SOUTHWEST AIRLS CO	COM	844741108	516,901	22,137	SH		SOLE		0	0	22,137
SPDR GOLD TR	GOLD SHS	78463V107	6,068,686	33,438	SH		SOLE		0	0	33,438
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,370,789	367,749	SH		SOLE		136	0	367,613
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	953,510	28,454	SH		SOLE		51	0	28,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,318,408	19,174	SH		SOLE		14	0	19,160
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,375,098	47,779	SH		SOLE		0	0	47,779
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	426,745	9,142	SH		SOLE		0	0	9,142
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	441,656	18,627	SH		SOLE		0	0	18,627
SPDR SER TR	PORT MTG BK ETF	78464A383	1,012,523	48,891	SH		SOLE		0	0	48,891
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,972,491	133,057	SH		SOLE		0	0	133,057
SPDR SER TR	PORTFOLIO CRPORT	78464A144	309,846	11,300	SH		SOLE		0	0	11,300
SPDR SER TR	PORTFOLIO LN TSR	78464A664	570,450	22,051	SH		SOLE		0	0	22,051
SPDR SER TR	PORTFOLIO S&P400	78464A847	345,309	8,171	SH		SOLE		0	0	8,171
SPDR SER TR	PORTFOLIO S&P500	78464A854	755,030	14,799	SH		SOLE		0	0	14,799
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,556,035	156,862	SH		SOLE		0	0	156,862
SPDR SER TR	PORTFOLIO SHORT	78464A474	552,387	18,879	SH		SOLE		0	0	18,879
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,588,989	192,380	SH		SOLE		49	0	192,331
SPDR SER TR	PRTFLO S&P500 HI	78468R788	241,462	7,085	SH		SOLE		0	0	7,085
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,585,635	300,732	SH		SOLE		71	0	300,661
SPDR SER TR	S&P 400 MDCP GRW	78464A821	729,750	10,910	SH		SOLE		23	0	10,887
SPDR SER TR	S&P 400 MDCP VAL	78464A839	729,942	11,718	SH		SOLE		26	0	11,692
SPDR SER TR	S&P 600 SMCP GRW	78464A201	439,920	6,230	SH		SOLE		20	0	6,210
SPDR SER TR	S&P 600 SMCP VAL	78464A300	438,273	6,307	SH		SOLE		20	0	6,287
SPDR SER TR	S&P DIVID ETF	78464A763	579,078	5,107	SH		SOLE		0	0	5,107
SPDR SER TR	S&P OILGAS EXP	78468R556	13,067,832	96,328	SH		SOLE		0	0	96,328
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,333,734	118,186	SH		SOLE		22,653	0	95,533
SPS COMM INC	COM	78463M107	406,529	2,450	SH		SOLE		0	0	2,450
STARBUCKS CORP	COM	855244109	893,367	8,739	SH		SOLE		0	0	8,739
STARWOOD PPTY TR INC	COM	85571B105	829,122	43,684	SH		SOLE		1,361	0	42,323
STATE STR CORP	COM	857477103	731,019	10,989	SH		SOLE		0	0	10,989
STERIS PLC	SHS USD	G8473T100	636,707	3,172	SH		SOLE		0	0	3,172
STEVANATO GROUP S P A	ORD SHS	T9224W109	572,124	20,744	SH		SOLE		0	0	20,744
STMICROELECTRONICS N V	NY REGISTRY	861012102	367,559	9,084	SH		SOLE		0	0	9,084
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	4,275	12,951	SH		SOLE		0	0	12,951
SUMMIT MATLS INC	CL A	86614U100	202,476	6,084	SH		SOLE		0	0	6,084
SUN LIFE FINANCIAL INC.	COM	866796105	252,843	5,332	SH		SOLE		0	0	5,332
SYSCO CORP	COM	871829107	1,229,558	18,437	SH		SOLE		0	0	18,437
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,001,962	10,936	SH		SOLE		37	0	10,899
TARGET CORP	COM	87612E106	312,548	2,927	SH		SOLE		19	0	2,908
TECHNIPFMC PLC	COM	G87110105	640,004	30,622	SH		SOLE		0	0	30,622
TELEDYNE TECHNOLOGIES INC	COM	879360105	655,382	1,741	SH		SOLE		0	0	1,741
TERADATA CORP DEL	COM	88076W103	593,304	12,859	SH		SOLE		0	0	12,859
TERNIUM SA	SPONSORED ADS	880890108	313,037	8,657	SH		SOLE		0	0	8,657
TESLA INC	COM	88160R101	4,608,565	21,948	SH		SOLE		0	0	21,948
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	89,191	10,170	SH		SOLE		0	0	10,170
TEXAS INSTRS INC	COM	882508104	200,069	1,396	SH		SOLE		0	0	1,396
THE CIGNA GROUP	COM	125523100	1,077,628	3,730	SH		SOLE		0	0	3,730
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,766,491	3,976	SH		SOLE		7	0	3,969
TIMKEN CO	COM	887389104	484,552	6,889	SH		SOLE		32	0	6,857
TOTALENERGIES SE	SPONSORED ADS	89151E109	402,933	6,195	SH		SOLE		0	0	6,195
TOWNSQUARE MEDIA INC	CL A	892231101	95,904	10,800	SH		SOLE		0	0	10,800
TRACTOR SUPPLY CO	COM	892356106	260,177	1,334	SH		SOLE		0	0	1,334
TRAVELERS COMPANIES INC	COM	89417E109	708,042	4,200	SH		SOLE		0	0	4,200
TRIP COM GROUP LTD	ADS	89677Q107	411,851	12,232	SH		SOLE		0	0	12,232
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	485,614	22,368	SH		SOLE		0	0	22,368
TYLER TECHNOLOGIES INC	COM	902252105	329,797	798	SH		SOLE		0	0	798
UBS GROUP AG	SHS	H42097107	694,542	28,337	SH		SOLE		0	0	28,337
UNILEVER PLC	SPON ADR NEW	904767704	787,360	16,221	SH		SOLE		67	0	16,154
UNION PAC CORP	COM	907818108	2,403,933	11,435	SH		SOLE		0	0	11,435
UNITED PARCEL SERVICE INC	CL B	911312106	3,526,859	25,201	SH		SOLE		0	0	25,201
UNITEDHEALTH GROUP INC	COM	91324P102	5,646,347	10,476	SH		SOLE		0	0	10,476
US BANCORP DEL	COM NEW	902973304	1,040,146	30,674	SH		SOLE		0	0	30,674
UTZ BRANDS INC	COM CL A	918090101	273,352	22,535	SH		SOLE		0	0	22,535
VALERO ENERGY CORP	COM	91913Y100	470,054	3,920	SH		SOLE		0	0	3,920
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	330,167	3,939	SH		SOLE		0	0	3,939
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	684,366	9,099	SH		SOLE		0	0	9,099
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,115,245	102,304	SH		SOLE		0	0	102,304
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	601,032	12,448	SH		SOLE		0	0	12,448
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,106,355	8,013	SH		SOLE		0	0	8,013
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,753,926	6,199	SH		SOLE		0	0	6,199
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	573,846	3,012	SH		SOLE		0	0	3,012
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	296,544	2,300	SH		SOLE		0	0	2,300
VANGUARD INDEX FDS	MID CAP ETF	922908629	585,795	2,865	SH		SOLE		30	0	2,835
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	450,860	6,020	SH		SOLE		0	0	6,020
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,334,924	15,891	SH		SOLE		0	0	15,891
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	807,973	5,224	SH		SOLE		41	0	5,183
VANGUARD INDEX FDS	SMALL CP ETF	922908751	719,093	3,965	SH		SOLE		0	0	3,965
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	514,272	2,538	SH		SOLE		0	0	2,538
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,356,339	29,665	SH		SOLE		3,484	0	26,181
VANGUARD INDEX FDS	VALUE ETF	922908744	1,550,213	11,383	SH		SOLE		68	0	11,315
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,322,627	161,663	SH		SOLE		0	0	161,663
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,264,089	31,176	SH		SOLE		0	0	31,176
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	777,563	16,467	SH		SOLE		0	0	16,467
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,478,672	92,401	SH		SOLE		0	0	92,401
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,374,897	24,121	SH		SOLE		0	0	24,121
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	740,132	9,768	SH		SOLE		33	0	9,735
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,169,808	21,331	SH		SOLE		0	0	21,331
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,711,410	39,316	SH		SOLE		0	0	39,316
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	451,846	7,850	SH		SOLE		0	0	7,850
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,590,783	22,355	SH		SOLE		0	0	22,355
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	311,631	1,986	SH		SOLE		0	0	1,986
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,427,852	45,508	SH		SOLE		0	0	45,508
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,180,862	27,084	SH		SOLE		365	0	26,719
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	797,550	13,527	SH		SOLE		0	0	13,527
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,304,680	32,530	SH		SOLE		58	0	32,472
VANGUARD WORLD FD	EXTENDED DUR	921910709	997,371	14,592	SH		SOLE		0	0	14,592
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	286,337	1,844	SH		SOLE		870	0	974
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	662,621	6,611	SH		SOLE		0	0	6,611
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	757,758	3,185	SH		SOLE		0	0	3,185
VANGUARD WORLD FDS	INF TECH ETF	92204A702	477,404	1,099	SH		SOLE		0	0	1,099
VERIZON COMMUNICATIONS INC	COM	92343V104	4,985,924	139,975	SH		SOLE		0	0	139,975
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	428,660	30,294	SH		SOLE		0	0	30,294
VIRTU FINL INC	CL A	928254101	718,561	41,155	SH		SOLE		0	0	41,155
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	472,324	43,174	SH		SOLE		0	0	43,174
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	238,109	9,954	SH		SOLE		0	0	9,954
VISA INC	COM CL A	92826C839	6,447,310	26,681	SH		SOLE		15	0	26,666
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133,124	14,013	SH		SOLE		0	0	14,013
WALMART INC	COM	931142103	859,784	5,245	SH		SOLE		0	0	5,245
WASTE MGMT INC DEL	COM	94106L109	1,569,773	9,231	SH		SOLE		0	0	9,231
WATSCO INC	COM	942622200	815,520	2,199	SH		SOLE		0	0	2,199
WEC ENERGY GROUP INC	COM	92939U106	210,452	2,643	SH		SOLE		0	0	2,643
WELLS FARGO CO NEW	COM	949746101	1,615,175	39,980	SH		SOLE		360	0	39,620
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271,561	808	SH		SOLE		0	0	808
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	68,045	69,000	PRN		SOLE		0	0	69,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	213,397	7,173	SH		SOLE		0	0	7,173
WILLIAMS COS INC	COM	969457100	1,205,596	34,604	SH		SOLE		0	0	34,604
WILLIAMS SONOMA INC	COM	969904101	467,586	3,170	SH		SOLE		21	0	3,149
WISDOMTREE TR	BLMBG US BULL	97717W471	1,589,385	57,049	SH		SOLE		0	0	57,049
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	432,459	8,579	SH		SOLE		0	0	8,579
WISDOMTREE TR	US QTLY DIV GRT	97717X669	581,212	8,997	SH		SOLE		22	0	8,975
WORKDAY INC	CL A	98138H101	731,134	3,243	SH		SOLE		0	0	3,243
WORLD GOLD TR	SPDR GLD MINIS	98149E303	327,143	8,425	SH		SOLE		0	0	8,425
WP CAREY INC	COM	92936U109	290,341	5,349	SH		SOLE		55	0	5,294
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	501,436	50,345	SH		SOLE		0	0	50,345
ZOETIS INC	CL A	98978V103	8,272,617	48,483	SH		SOLE		9,417	0	39,066

DFPG Investments 13F-HRQuarterly holdings report by institutional manager