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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,307,802 13,969 SH   SOLE   0 0 13,969
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,055,805 21,227 SH   SOLE   132 0 21,095
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,563,122 37,321 SH   SOLE   48 0 37,273
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 201,165 4,256 SH   SOLE   116 0 4,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 282,313 919 SH   SOLE   0 0 919
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 414,767 4,430 SH   SOLE   0 0 4,430
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,622,515 3,182 SH   SOLE   25 0 3,157
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,846,751 17,961 SH   SOLE   0 0 17,961
AFLAC INC COM 001055102 BBG001S5NGJ4 1,309,594 17,063 SH   SOLE   0 0 17,063
AGNC INVT CORP COM 00123Q104 BBG001T074G2 223,533 23,679 SH   SOLE   0 0 23,679
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,973,694 6,964 SH   SOLE   10 0 6,954
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 213,088 1,553 SH   SOLE   0 0 1,553
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 620,372 3,649 SH   SOLE   0 0 3,649
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 201,758 2,326 SH   SOLE   0 0 2,326
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 333,929 11,003 SH   SOLE   0 0 11,003
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 11,350 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,791,810 105,394 SH   SOLE   816 0 104,578
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,619,009 42,617 SH   SOLE   368 0 42,249
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 137,400 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,612,542 38,348 SH   SOLE   0 0 38,348
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 12,052 13,100 SH   SOLE   0 0 13,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,909,814 140,890 SH   SOLE   1,142 0 139,748
AMBARELLA INC SHS G037AX101 BBG001V1SN18 344,695 6,500 SH   SOLE   0 0 6,500
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 216,394 16,893 SH   SOLE   100 0 16,793
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,277,050 16,978 SH   SOLE   0 0 16,978
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,258,820 8,438 SH   SOLE   147 0 8,291
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,071,369 6,515 SH   SOLE   34 0 6,481
AMGEN INC COM 031162100 BBG001S5NNL6 2,472,613 9,200 SH   SOLE   53 0 9,147
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 266,559 13,375 SH   SOLE   45 0 13,330
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 542,780 15,629 SH   SOLE   0 0 15,629
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 358,164 2,046 SH   SOLE   19 0 2,027
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 771,294 41,004 SH   SOLE   0 0 41,004
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 194,594 16,243 SH   SOLE   0 0 16,243
APPLE INC COM 037833100 BBG001S5N8V8 59,632,644 348,301 SH   SOLE   1,550 0 346,751
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 477,614 3,450 SH   SOLE   129 0 3,321
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 644,127 8,540 SH   SOLE   0 0 8,540
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 312,923 16,072 SH   SOLE   0 0 16,072
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 555,101 13,993 SH   SOLE   100 0 13,893
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 218,106 4,027 SH   SOLE   15 0 4,012
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 278,014 472 SH   SOLE   3 0 469
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 231,554 3,419 SH   SOLE   61 0 3,358
AT&T INC COM 00206R102 BBG001S5VWH2 1,545,796 102,915 SH   SOLE   0 0 102,915
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 6,175 10,551 SH   SOLE   0 0 10,551
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 501,153 2,083 SH   SOLE   0 0 2,083
AUTOZONE INC COM 053332102 BBG001S6Q5D9 919,476 362 SH   SOLE   0 0 362
BALL CORP COM 058498106 BBG001S5P7Q4 270,028 5,424 SH   SOLE   0 0 5,424
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,377,970 86,851 SH   SOLE   381 0 86,470
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 601,638 14,106 SH   SOLE   0 0 14,106
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 150,830 16,928 SH   SOLE   0 0 16,928
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,629,540 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 34,122,531 97,409 SH   SOLE   111 0 97,298
BEST BUY INC COM 086516101 BBG001S5P285 748,696 10,777 SH   SOLE   0 0 10,777
BIOGEN INC COM 09062X103 BBG001S67826 391,676 1,524 SH   SOLE   19 0 1,505
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 92,755 10,748 SH   SOLE   0 0 10,748
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,985,051 3,071 SH   SOLE   19 0 3,052
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 240,137 16,596 SH   SOLE   0 0 16,596
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 209,531 10,795 SH   SOLE   0 0 10,795
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 988,849 103,436 SH   SOLE   0 0 103,436
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,599,653 14,931 SH   SOLE   0 0 14,931
BLOCK INC CL A 852234103 BBG001TFLWL5 219,755 4,965 SH   SOLE   16 0 4,949
BOEING CO COM 097023105 BBG001S5P0V3 2,410,031 12,573 SH   SOLE   48 0 12,525
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 838,727 15,885 SH   SOLE   408 0 15,477
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 321,162 8,295 SH   SOLE   0 0 8,295
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,037,742 17,880 SH   SOLE   166 0 17,714
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 264,478 8,420 SH   SOLE   0 0 8,420
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,548,847 10,293 SH   SOLE   42 0 10,251
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 618,113 5,710 SH   SOLE   0 0 5,710
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 240,428 17,088 SH   SOLE   0 0 17,088
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,326,668 55,324 SH   SOLE   0 0 55,324
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,370,819 47,797 SH   SOLE   0 0 47,797
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 221,847 8,835 SH   SOLE   0 0 8,835
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 380,489 3,921 SH   SOLE   93 0 3,828
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 143,772 10,479 SH   SOLE   0 0 10,479
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 349,518 6,332 SH   SOLE   42 0 6,290
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,859,150 6,810 SH   SOLE   0 0 6,810
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 53,906 10,846 SH   SOLE   0 0 10,846
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,304,164 31,456 SH   SOLE   210 0 31,246
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 588,016 321 SH   SOLE   0 0 321
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 439,503 2,111 SH   SOLE   50 0 2,061
CINTAS CORP COM 172908105 BBG001S7CRG1 3,896,298 8,100 SH   SOLE   0 0 8,100
CION INVT CORP COM 17259U204 BBG009KJ66C3 263,668 24,945 SH   SOLE   0 0 24,945
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,284,314 79,694 SH   SOLE   449 0 79,245
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 351,830 8,554 SH   SOLE   0 0 8,554
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,151,693 74,164 SH   SOLE   0 0 74,164
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 432,613 17,215 SH   SOLE   0 0 17,215
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,050,025 46,234 SH   SOLE   178 0 46,056
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,696,309 22,507 SH   SOLE   347 0 22,160
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,209,867 14,146 SH   SOLE   0 0 14,146
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,279,944 5,093 SH   SOLE   0 0 5,093
CORNING INC COM 219350105 BBG001S5RLH1 783,661 25,719 SH   SOLE   261 0 25,458
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,668,474 17,114 SH   SOLE   39 0 17,075
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 473,017 2,826 SH   SOLE   0 0 2,826
CSX CORP COM 126408103 BBG001S5Q7Q3 1,069,157 34,769 SH   SOLE   728 0 34,041
CUMMINS INC COM 231021106 BBG001S5Q9M3 994,204 4,352 SH   SOLE   0 0 4,352
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,579,710 36,948 SH   SOLE   55 0 36,893
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,486,029 5,990 SH   SOLE   64 0 5,926
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,353,784 9,452 SH   SOLE   37 0 9,415
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,271,577 65,088 SH   SOLE   195 0 64,893
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 777,640 18,076 SH   SOLE   0 0 18,076
DEERE & CO COM 244199105 BBG001S5QFF7 304,346 806 SH   SOLE   20 0 786
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 389,430 8,164 SH   SOLE   0 0 8,164
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 381,780 2,559 SH   SOLE   29 0 2,530
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 754,808 4,873 SH   SOLE   0 0 4,873
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 410,283 3,390 SH   SOLE   0 0 3,390
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 561,412 12,081 SH   SOLE   0 0 12,081
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,722,130 142,066 SH   SOLE   0 0 142,066
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 688,369 14,788 SH   SOLE   0 0 14,788
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 345,541 10,157 SH   SOLE   0 0 10,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 346,980 6,610 SH   SOLE   0 0 6,610
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,362,849 104,922 SH   SOLE   0 0 104,922
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 201,298 2,324 SH   SOLE   0 0 2,324
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,223,105 27,429 SH   SOLE   89 0 27,340
DOCUSIGN INC COM 256163106 BBG001T535D5 248,934 5,927 SH   SOLE   0 0 5,927
DOW INC COM 260557103 BBG00BN96931 437,747 8,490 SH   SOLE   0 0 8,490
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 718,942 8,146 SH   SOLE   0 0 8,146
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,054,383 9,632 SH   SOLE   62 0 9,570
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 220,810 29,961 SH   SOLE   0 0 29,961
ECOLAB INC COM 278865100 BBG001S5QRB5 341,531 2,016 SH   SOLE   0 0 2,016
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,310,907 3,010 SH   SOLE   5 0 3,005
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,013,501 9,334 SH   SOLE   42 0 9,292
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 562,022 5,820 SH   SOLE   157 0 5,663
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,338,022 39,996 SH   SOLE   0 0 39,996
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 846,620 60,343 SH   SOLE   0 0 60,343
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 493,812 18,042 SH   SOLE   0 0 18,042
EOG RES INC COM 26875P101 BBG001S5ZB93 442,319 3,489 SH   SOLE   56 0 3,433
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 18,800 10,000 SH   SOLE   0 0 10,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 231,476 5,920 SH   SOLE   0 0 5,920
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 250,551 8,016 SH   SOLE   0 0 8,016
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 341,992 20,081 SH   SOLE   0 0 20,081
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 206,065 7,014 SH   SOLE   0 0 7,014
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 238,132 4,729 SH   SOLE   0 0 4,729
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,050,071 76,970 SH   SOLE   251 0 76,719
FASTENAL CO COM 311900104 BBG001S5R1F7 727,381 13,312 SH   SOLE   40 0 13,272
FEDEX CORP COM 31428X106 BBG001S5R3M5 880,211 3,322 SH   SOLE   75 0 3,247
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 321,646 8,088 SH   SOLE   0 0 8,088
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,106,323 44,413 SH   SOLE   0 0 44,413
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 643,900 13,829 SH   SOLE   0 0 13,829
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 234,851 3,877 SH   SOLE   0 0 3,877
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 239,393 9,530 SH   SOLE   0 0 9,530
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,341,636 88,164 SH   SOLE   0 0 88,164
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 603,103 35,729 SH   SOLE   870 0 34,859
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 202,160 3,804 SH   SOLE   0 0 3,804
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,917,841 59,694 SH   SOLE   1,179 0 58,515
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,300,626 269,294 SH   SOLE   0 0 269,294
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 243,445 6,330 SH   SOLE   0 0 6,330
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,703,710 70,988 SH   SOLE   0 0 70,988
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,220,649 16,080 SH   SOLE   0 0 16,080
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 429,463 7,117 SH   SOLE   0 0 7,117
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 285,749 9,843 SH   SOLE   0 0 9,843
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,681,587 44,451 SH   SOLE   0 0 44,451
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 608,195 6,260 SH   SOLE   0 0 6,260
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 630,927 13,888 SH   SOLE   0 0 13,888
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,096,084 24,960 SH   SOLE   117 0 24,843
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 272,922 9,556 SH   SOLE   0 0 9,556
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 583,694 7,054 SH   SOLE   100 0 6,954
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,480,542 72,540 SH   SOLE   0 0 72,540
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 17,160,227 233,060 SH   SOLE   1,426 0 231,634
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,679,897 10,525 SH   SOLE   204 0 10,321
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 862,693 19,474 SH   SOLE   51 0 19,423
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 7,343,572 123,588 SH   SOLE   0 0 123,588
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 396,129 10,098 SH   SOLE   0 0 10,098
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 599,883 12,699 SH   SOLE   0 0 12,699
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 237,792 4,818 SH   SOLE   0 0 4,818
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 187,771 12,959 SH   SOLE   0 0 12,959
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 415,246 9,741 SH   SOLE   0 0 9,741
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 539,584 7,978 SH   SOLE   0 0 7,978
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 229,624 8,691 SH   SOLE   0 0 8,691
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,209,771 8,266 SH   SOLE   0 0 8,266
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 17,613,395 383,317 SH   SOLE   762 0 382,555
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,270,631 49,642 SH   SOLE   0 0 49,642
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 254,945 9,982 SH   SOLE   0 0 9,982
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 5,033,218 178,293 SH   SOLE   0 0 178,293
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 941,035 44,284 SH   SOLE   0 0 44,284
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,374,060 56,107 SH   SOLE   0 0 56,107
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 212,648 11,595 SH   SOLE   0 0 11,595
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 254,006 12,475 SH   SOLE   0 0 12,475
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,118,791 26,603 SH   SOLE   0 0 26,603
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 6,362,505 266,214 SH   SOLE   0 0 266,214
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,189,980 18,370 SH   SOLE   0 0 18,370
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,931,712 20,974 SH   SOLE   100 0 20,874
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,006,700 30,105 SH   SOLE   0 0 30,105
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 212,245 2,041 SH   SOLE   0 0 2,041
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 5,248,288 65,068 SH   SOLE   0 0 65,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,558,803 202,161 SH   SOLE   5,405 0 196,756
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,572,832 16,255 SH   SOLE   499 0 15,756
FISERV INC COM 337738108 BBG001S5R6Q4 220,497 1,952 SH   SOLE   0 0 1,952
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,291,450 99,572 SH   SOLE   1,485 0 98,087
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 1,696,037 67,548 SH   SOLE   0 0 67,548
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 868,484 69,926 SH   SOLE   302 0 69,624
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 147,921 12,747 SH   SOLE   0 0 12,747
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 193,943 35,783 SH   SOLE   0 0 35,783
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 867,825 44,074 SH   SOLE   0 0 44,074
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 388,800 20,000 SH   SOLE   0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 295,625 1,297 SH   SOLE   0 0 1,297
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 218,025 3,204 SH   SOLE   7 0 3,197
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 339,331 1,536 SH   SOLE   84 0 1,452
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,280,397 11,582 SH   SOLE   23 0 11,559
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,101,307 32,838 SH   SOLE   0 0 32,838
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 764,749 5,296 SH   SOLE   0 0 5,296
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 603,045 8,047 SH   SOLE   0 0 8,047
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 231,590 8,606 SH   SOLE   61 0 8,545
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 392,670 23,415 SH   SOLE   0 0 23,415
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 501,199 20,275 SH   SOLE   0 0 20,275
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 310,797 18,218 SH   SOLE   0 0 18,218
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 933,708 24,009 SH   SOLE   0 0 24,009
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 220,846 10,080 SH   SOLE   0 0 10,080
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,099,748 69,116 SH   SOLE   304 0 68,812
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 14,464 11,300 SH   SOLE   0 0 11,300
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 BBG00CCP5K04 207,736 6,576 SH   SOLE   0 0 6,576
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 266,712 3,166 SH   SOLE   0 0 3,166
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,247,869 3,857 SH   SOLE   0 0 3,857
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 189,655 10,375 SH   SOLE   0 0 10,375
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,115,691 75,435 SH   SOLE   133 0 75,302
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 518,377 38,888 SH   SOLE   0 0 38,888
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 834,877 3,394 SH   SOLE   131 0 3,263
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 379,094 21,825 SH   SOLE   665 0 21,160
HF SINCLAIR CORP COM 403949100 BBG0135B2269 267,571 4,700 SH   SOLE   0 0 4,700
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,236,953 20,641 SH   SOLE   21 0 20,620
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,163,734 11,713 SH   SOLE   77 0 11,636
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 36,905 24,120 SH   SOLE   0 0 24,120
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 545,495 27,578 SH   SOLE   0 0 27,578
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,020,150 2,333 SH   SOLE   0 0 2,333
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,472,684 6,394 SH   SOLE   0 0 6,394
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 35,144 20,795 SH   SOLE   0 0 20,795
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 66,430 22,985 SH   SOLE   0 0 22,985
INTEL CORP COM 458140100 BBG001S5SF65 1,165,623 32,788 SH   SOLE   530 0 32,258
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,116,867 10,152 SH   SOLE   94 0 10,058
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,252,041 8,924 SH   SOLE   0 0 8,924
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 989,376 34,521 SH   SOLE   0 0 34,521
INTUIT COM 461202103 BBG001S6TWR2 200,827 393 SH   SOLE   24 0 369
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,028,865 3,520 SH   SOLE   31 0 3,489
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 463,264 10,380 SH   SOLE   0 0 10,380
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 516,893 34,575 SH   SOLE   0 0 34,575
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 370,218 43,917 SH   SOLE   0 0 43,917
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 204,636 8,199 SH   SOLE   0 0 8,199
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 18,228,226 123,657 SH   SOLE   229 0 123,428
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 282,679 25,815 SH   SOLE   0 0 25,815
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4,575,060 58,550 SH   SOLE   740 0 57,810
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 242,363 7,305 SH   SOLE   226 0 7,079
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,140,407 12,154 SH   SOLE   412 0 11,742
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,044,632 28,683 SH   SOLE   557 0 28,126
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 627,607 16,014 SH   SOLE   0 0 16,014
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,794,038 47,526 SH   SOLE   500 0 47,026
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 220,585 4,259 SH   SOLE   0 0 4,259
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 546,490 26,036 SH   SOLE   2,000 0 24,036
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 957,503 42,803 SH   SOLE   0 0 42,803
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 241,205 11,362 SH   SOLE   0 0 11,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 915,081 44,271 SH   SOLE   0 0 44,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 655,702 29,163 SH   SOLE   0 0 29,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 584,980 29,089 SH   SOLE   0 0 29,089
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 916,757 40,781 SH   SOLE   0 0 40,781
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,014,436 54,002 SH   SOLE   0 0 54,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 361,586 19,300 SH   SOLE   0 0 19,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 316,618 16,350 SH   SOLE   0 0 16,350
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,775,265 82,358 SH   SOLE   2,604 0 79,754
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 288,655 8,879 SH   SOLE   0 0 8,879
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 496,939 15,617 SH   SOLE   0 0 15,617
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 442,987 13,428 SH   SOLE   569 0 12,859
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 306,776 18,359 SH   SOLE   413 0 17,946
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 901,868 19,271 SH   SOLE   0 0 19,271
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 825,208 10,250 SH   SOLE   432 0 9,818
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 564,948 7,014 SH   SOLE   0 0 7,014
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 611,511 12,606 SH   SOLE   368 0 12,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 293,875 7,675 SH   SOLE   0 0 7,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,326,847 9,365 SH   SOLE   141 0 9,224
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 581,475 19,286 SH   SOLE   950 0 18,336
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,771,222 55,380 SH   SOLE   0 0 55,380
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 250,982 4,720 SH   SOLE   0 0 4,720
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 202,599 6,446 SH   SOLE   29 0 6,417
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 279,116 3,276 SH   SOLE   0 0 3,276
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 50,394,896 140,661 SH   SOLE   414 0 140,247
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 559,527 15,991 SH   SOLE   80 0 15,911
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,453,904 51,563 SH   SOLE   416 0 51,147
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 219,086 2,296 SH   SOLE   2,084 0 212
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 344,004 16,913 SH   SOLE   0 0 16,913
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 800,453 8,259 SH   SOLE   0 0 8,259
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,840,984 44,869 SH   SOLE   0 0 44,869
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,243,846 15,362 SH   SOLE   0 0 15,362
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,058,468 23,210 SH   SOLE   488 0 22,722
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 333,351 2,946 SH   SOLE   0 0 2,946
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 559,919 8,819 SH   SOLE   0 0 8,819
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,040,649 22,438 SH   SOLE   0 0 22,438
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,316,233 46,764 SH   SOLE   0 0 46,764
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,465,192 14,816 SH   SOLE   0 0 14,816
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,008,618 62,294 SH   SOLE   93 0 62,201
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 826,520 13,778 SH   SOLE   406 0 13,372
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,422,466 41,798 SH   SOLE   0 0 41,798
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,070,708 43,154 SH   SOLE   144 0 43,010
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,947,093 31,289 SH   SOLE   0 0 31,289
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,600,733 27,425 SH   SOLE   0 0 27,425
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,644,655 22,040 SH   SOLE   0 0 22,040
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,178,062 33,016 SH   SOLE   580 0 32,436
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,238,151 28,323 SH   SOLE   2,403 0 25,920
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,676,697 17,829 SH   SOLE   0 0 17,829
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 610,640 7,076 SH   SOLE   611 0 6,465
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 464,725 9,498 SH   SOLE   1,103 0 8,395
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 309,294 3,294 SH   SOLE   0 0 3,294
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 959,802 18,860 SH   SOLE   0 0 18,860
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 250,746 5,792 SH   SOLE   210 0 5,582
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 325,212 3,946 SH   SOLE   0 0 3,946
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 811,762 19,674 SH   SOLE   0 0 19,674
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,972,188 34,097 SH   SOLE   156 0 33,941
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 361,846 7,323 SH   SOLE   0 0 7,323
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 218,070 7,245 SH   SOLE   0 0 7,245
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 458,688 19,771 SH   SOLE   0 0 19,771
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,600,200 15,685 SH   SOLE   161 0 15,524
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 234,968 9,251 SH   SOLE   0 0 9,251
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 495,391 1,046 SH   SOLE   0 0 1,046
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 582,595 11,975 SH   SOLE   0 0 11,975
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,424,466 16,041 SH   SOLE   266 0 15,775
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 568,760 9,387 SH   SOLE   0 0 9,387
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 570,812 8,282 SH   SOLE   0 0 8,282
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 330,873 8,719 SH   SOLE   414 0 8,305
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 519,670 6,383 SH   SOLE   0 0 6,383
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 453,402 5,039 SH   SOLE   0 0 5,039
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,122,943 43,146 SH   SOLE   4,572 0 38,574
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,779,149 12,735 SH   SOLE   230 0 12,505
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,507,909 34,205 SH   SOLE   1,909 0 32,296
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 802,117 7,822 SH   SOLE   0 0 7,822
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,237,775 41,054 SH   SOLE   2,008 0 39,046
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 945,142 4,023 SH   SOLE   0 0 4,023
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,574,074 9,677 SH   SOLE   0 0 9,677
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,304,146 15,177 SH   SOLE   0 0 15,177
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 210,111 1,550 SH   SOLE   0 0 1,550
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,391,556 15,233 SH   SOLE   0 0 15,233
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 255,535 3,690 SH   SOLE   0 0 3,690
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,231,011 8,002 SH   SOLE   0 0 8,002
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,736,528 15,483 SH   SOLE   0 0 15,483
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 267,373 1,333 SH   SOLE   0 0 1,333
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,701,194 229,483 SH   SOLE   850 0 228,633
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,394,004 48,063 SH   SOLE   0 0 48,063
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 262,780 3,638 SH   SOLE   418 0 3,220
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 206,027 2,041 SH   SOLE   493 0 1,548
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 969,810 8,842 SH   SOLE   0 0 8,842
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,548,562 23,677 SH   SOLE   0 0 23,677
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 725,159 6,564 SH   SOLE   0 0 6,564
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 839,382 8,000 SH   SOLE   126 0 7,874
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 715,333 6,750 SH   SOLE   0 0 6,750
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 294,195 2,916 SH   SOLE   0 0 2,916
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 303,217 13,758 SH   SOLE   0 0 13,758
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,756,491 70,136 SH   SOLE   0 0 70,136
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 912,342 20,548 SH   SOLE   0 0 20,548
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 378,945 7,834 SH   SOLE   466 0 7,368
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 329,622 7,024 SH   SOLE   0 0 7,024
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 935,587 18,645 SH   SOLE   0 0 18,645
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 337,564 6,691 SH   SOLE   0 0 6,691
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,080,518 24,972 SH   SOLE   0 0 24,972
JABIL INC COM 466313103 BBG001S7RB70 362,800 2,859 SH   SOLE   74 0 2,785
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 452,552 12,355 SH   SOLE   0 0 12,355
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 425,217 8,986 SH   SOLE   483 0 8,503
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,466,567 28,678 SH   SOLE   749 0 27,929
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 756,792 14,223 SH   SOLE   0 0 14,223
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,279,344 50,195 SH   SOLE   825 0 49,370
KEYCORP COM 493267108 BBG001S5SKV6 941,810 87,529 SH   SOLE   315 0 87,214
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 371,492 3,074 SH   SOLE   0 0 3,074
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 215,038 12,970 SH   SOLE   700 0 12,270
KKR & CO INC COM 48251W104 BBG001S6PW05 662,631 10,757 SH   SOLE   0 0 10,757
KROGER CO COM 501044101 BBG001S5SN40 341,236 7,625 SH   SOLE   0 0 7,625
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 417,992 666 SH   SOLE   0 0 666
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1,991,215 49,585 SH   SOLE   605 0 48,980
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 202,261 5,970 SH   SOLE   139 0 5,831
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 61,945 12,539 SH   SOLE   0 0 12,539
LINDE PLC SHS G54950103 BBG01FND0CH6 2,295,350 6,164 SH   SOLE   12 0 6,152
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,000,944 4,893 SH   SOLE   0 0 4,893
LOWES COS INC COM 548661107 BBG001S5SVL3 1,480,405 7,123 SH   SOLE   114 0 7,009
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 357,462 927 SH   SOLE   19 0 908
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 720,275 7,606 SH   SOLE   0 0 7,606
M & T BK CORP COM 55261F104 BBG001S7S2B4 398,317 3,150 SH   SOLE   0 0 3,150
MAGNA INTL INC COM 559222401 BBG001S5SY91 283,378 5,286 SH   SOLE   103 0 5,183
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 377,372 23,689 SH   SOLE   0 0 23,689
MARATHON PETE CORP COM 56585A102 BBG001S169P1 307,891 2,034 SH   SOLE   0 0 2,034
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 767,503 4,033 SH   SOLE   90 0 3,943
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 677,679 12,519 SH   SOLE   64 0 12,455
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,999,983 10,103 SH   SOLE   34 0 10,069
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 850,309 11,242 SH   SOLE   0 0 11,242
MCDONALDS CORP COM 580135101 BBG001S5T110 4,082,692 15,498 SH   SOLE   24 0 15,474
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,563,815 3,596 SH   SOLE   29 0 3,567
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,523,187 19,439 SH   SOLE   180 0 19,259
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,967,270 28,822 SH   SOLE   179 0 28,643
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,801,554 15,994 SH   SOLE   109 0 15,885
METLIFE INC COM 59156R108 BBG001S5T3R8 292,697 4,653 SH   SOLE   0 0 4,653
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 344,610 311 SH   SOLE   0 0 311
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,289,490 89,595 SH   SOLE   513 0 89,082
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 443,346 6,388 SH   SOLE   0 0 6,388
MONGODB INC CL A 60937P106 BBG0022FDRZ7 906,154 2,620 SH   SOLE   0 0 2,620
MOODYS CORP COM 615369105 BBG001S5VP87 270,916 857 SH   SOLE   0 0 857
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 413,965 5,069 SH   SOLE   0 0 5,069
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 14,830 25,050 SH   SOLE   0 0 25,050
NETFLIX INC COM 64110L106 BBG001SF6L46 1,598,383 4,233 SH   SOLE   0 0 4,233
NEWMONT CORP COM 651639106 BBG001S5TKX3 280,393 7,588 SH   SOLE   0 0 7,588
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 775,260 5,407 SH   SOLE   0 0 5,407
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,985,110 34,650 SH   SOLE   28 0 34,622
NIKE INC CL B 654106103 BBG001S6NTK2 1,659,323 17,353 SH   SOLE   0 0 17,353
NIKOLA CORP COM 654110105 BBG00L4CWQW4 27,390 17,446 SH   SOLE   0 0 17,446
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,703,307 3,869 SH   SOLE   0 0 3,869
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 197,497 11,984 SH   SOLE   0 0 11,984
NUCOR CORP COM 670346105 BBG001S5TRV0 476,207 3,046 SH   SOLE   0 0 3,046
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 126,760 13,095 SH   SOLE   0 0 13,095
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 365,353 37,939 SH   SOLE   0 0 37,939
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 145,222 15,049 SH   SOLE   0 0 15,049
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 227,896 22,212 SH   SOLE   0 0 22,212
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 275,092 33,507 SH   SOLE   0 0 33,507
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 594,653 64,079 SH   SOLE   0 0 64,079
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 323,792 39,200 SH   SOLE   0 0 39,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 316,812 30,375 SH   SOLE   0 0 30,375
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 993,019 44,193 SH   SOLE   0 0 44,193
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 128,657 20,852 SH   SOLE   0 0 20,852
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 374,877 36,970 SH   SOLE   0 0 36,970
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 173,106 13,674 SH   SOLE   0 0 13,674
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 200,618 13,537 SH   SOLE   0 0 13,537
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,229,227 28,114 SH   SOLE   120 0 27,994
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 222,387 544 SH   SOLE   0 0 544
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 608,097 18,338 SH   SOLE   0 0 18,338
ONEOK INC NEW COM 682680103 BBG001S5TWK1 783,284 12,348 SH   SOLE   0 0 12,348
ORACLE CORP COM 68389X105 BBG001S5SJG6 652,784 6,163 SH   SOLE   0 0 6,163
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,694,517 4,065 SH   SOLE   18 0 4,047
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 325,287 10,041 SH   SOLE   0 0 10,041
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 232,147 7,134 SH   SOLE   160 0 6,974
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 712,405 17,084 SH   SOLE   0 0 17,084
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,268,149 31,735 SH   SOLE   0 0 31,735
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2,585,625 42,084 SH   SOLE   0 0 42,084
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,332,525 26,958 SH   SOLE   0 0 26,958
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 449,104 28,069 SH   SOLE   0 0 28,069
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 594,776 2,537 SH   SOLE   5 0 2,532
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 803,105 2,062 SH   SOLE   3 0 2,059
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 551,598 10,149 SH   SOLE   0 0 10,149
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 525,147 8,983 SH   SOLE   0 0 8,983
PEPSICO INC COM 713448108 BBG001S695T1 2,678,564 15,808 SH   SOLE   109 0 15,699
PFIZER INC COM 717081103 BBG001S5V466 1,815,476 54,732 SH   SOLE   3,717 0 51,015
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 629,656 53,451 SH   SOLE   60 0 53,391
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 449,477 4,855 SH   SOLE   0 0 4,855
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,885,724 15,695 SH   SOLE   0 0 15,695
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 92,416 13,491 SH   SOLE   0 0 13,491
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 65,135 12,975 SH   SOLE   0 0 12,975
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 599,941 45,902 SH   SOLE   1 0 45,901
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,835,206 106,204 SH   SOLE   1,267 0 104,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 482,975 4,823 SH   SOLE   1,670 0 3,153
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 267,490 5,342 SH   SOLE   0 0 5,342
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 413,242 53,878 SH   SOLE   0 0 53,878
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 235,945 1,922 SH   SOLE   0 0 1,922
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 2,916,311 148,224 SH   SOLE   0 0 148,224
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 229,417 3,183 SH   SOLE   217 0 2,966
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,664,780 38,837 SH   SOLE   240 0 38,597
PROGRESSIVE CORP COM 743315103 BBG001S5V509 678,395 4,870 SH   SOLE   66 0 4,804
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,534,411 13,675 SH   SOLE   0 0 13,675
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 243,302 4,300 SH   SOLE   0 0 4,300
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 670,545 7,572 SH   SOLE   0 0 7,572
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 943,309 65,191 SH   SOLE   0 0 65,191
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 449,520 4,737 SH   SOLE   60 0 4,677
QUALCOMM INC COM 747525103 BBG001S6VS70 3,780,596 34,041 SH   SOLE   63 0 33,978
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 304,561 1,628 SH   SOLE   0 0 1,628
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,037,866 10,334 SH   SOLE   0 0 10,334
REALTY INCOME CORP COM 756109104 BBG001S884K0 329,488 6,598 SH   SOLE   362 0 6,236
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1,001,470 124,561 SH   SOLE   0 0 124,561
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 433,163 25,184 SH   SOLE   605 0 24,579
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 306,680 12,631 SH   SOLE   0 0 12,631
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,470,516 5,144 SH   SOLE   7 0 5,137
ROYAL BK CDA COM 780087102 BBG001S60869 1,167,358 13,350 SH   SOLE   0 0 13,350
RPM INTL INC COM 749685103 BBG001S7X317 1,267,790 13,372 SH   SOLE   0 0 13,372
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,042,511 14,485 SH   SOLE   100 0 14,385
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 831,241 2,275 SH   SOLE   0 0 2,275
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 122,611 15,965 SH   SOLE   0 0 15,965
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 163,144 11,703 SH   SOLE   0 0 11,703
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,338,120 6,599 SH   SOLE   70 0 6,529
SAP SE SPON ADR 803054204 BBG001S6RD41 268,525 2,076 SH   SOLE   0 0 2,076
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 578,011 9,914 SH   SOLE   70 0 9,844
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 542,205 9,876 SH   SOLE   0 0 9,876
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 298,929 5,341 SH   SOLE   0 0 5,341
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,457,976 46,037 SH   SOLE   2,843 0 43,194
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 742,790 15,510 SH   SOLE   0 0 15,510
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 304,347 6,881 SH   SOLE   0 0 6,881
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,934,556 38,807 SH   SOLE   0 0 38,807
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,273,870 60,399 SH   SOLE   0 0 60,399
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,164,042 29,759 SH   SOLE   0 0 29,759
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 373,365 5,793 SH   SOLE   0 0 5,793
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,273,033 64,685 SH   SOLE   3,800 0 60,885
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 272,040 15,326 SH   SOLE   0 0 15,326
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 591,419 14,279 SH   SOLE   1,366 0 12,913
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,887,417 37,382 SH   SOLE   0 0 37,382
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,563,082 23,838 SH   SOLE   107 0 23,731
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,916,205 43,326 SH   SOLE   169 0 43,157
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,995,299 90,301 SH   SOLE   635 0 89,666
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,832,674 27,941 SH   SOLE   210 0 27,731
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,290,269 96,574 SH   SOLE   170 0 96,404
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,033,807 6,422 SH   SOLE   17 0 6,405
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,845,705 26,823 SH   SOLE   100 0 26,723
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,919,835 69,286 SH   SOLE   224 0 69,062
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,256,956 21,330 SH   SOLE   122 0 21,208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 309,984 3,946 SH   SOLE   0 0 3,946
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,690,590 40,814 SH   SOLE   183 0 40,631
SERVICENOW INC COM 81762P102 BBG001T4JFC0 506,433 906 SH   SOLE   8 0 898
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 209,867 3,260 SH   SOLE   34 0 3,226
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 256,486 4,681 SH   SOLE   0 0 4,681
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,302,144 13,208 SH   SOLE   5 0 13,203
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 415,237 2,718 SH   SOLE   0 0 2,718
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 168,990 21,150 SH   SOLE   0 0 21,150
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 68,353 33,838 SH   SOLE   0 0 33,838
SOUTHERN CO COM 842587107 BBG001S5W777 1,178,875 18,215 SH   SOLE   0 0 18,215
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,000,632 8,958 SH   SOLE   0 0 8,958
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,816,156 22,258 SH   SOLE   735 0 21,523
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 312,659 5,611 SH   SOLE   33 0 5,578
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 474,652 19,070 SH   SOLE   0 0 19,070
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,238,053 18,467 SH   SOLE   0 0 18,467
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 290,199 5,748 SH   SOLE   0 0 5,748
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,589,125 115,741 SH   SOLE   1,589 0 114,152
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,753,942 52,248 SH   SOLE   672 0 51,576
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,145,099 40,107 SH   SOLE   62 0 40,045
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 534,269 1,170 SH   SOLE   0 0 1,170
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 214,748 1,916 SH   SOLE   0 0 1,916
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 680,881 37,659 SH   SOLE   0 0 37,659
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,061,550 11,561 SH   SOLE   0 0 11,561
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 266,990 2,953 SH   SOLE   0 0 2,953
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 394,537 12,843 SH   SOLE   0 0 12,843
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 389,746 15,934 SH   SOLE   0 0 15,934
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 316,587 3,804 SH   SOLE   0 0 3,804
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 217,106 9,114 SH   SOLE   0 0 9,114
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 874,158 42,027 SH   SOLE   122 0 41,905
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 491,466 21,921 SH   SOLE   0 0 21,921
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,450,075 52,673 SH   SOLE   146 0 52,527
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 477,435 19,220 SH   SOLE   200 0 19,020
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,709,041 89,713 SH   SOLE   288 0 89,425
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 537,378 22,078 SH   SOLE   0 0 22,078
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,352,091 42,992 SH   SOLE   65 0 42,927
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 464,313 17,756 SH   SOLE   217 0 17,539
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,543,866 195,110 SH   SOLE   2,480 0 192,630
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 16,438,343 327,066 SH   SOLE   2,811 0 324,255
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,532,346 204,128 SH   SOLE   3,551 0 200,577
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 993,227 34,583 SH   SOLE   0 0 34,583
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 783,226 26,713 SH   SOLE   0 0 26,713
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,800,341 165,323 SH   SOLE   1,285 0 164,038
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,890,456 82,419 SH   SOLE   0 0 82,419
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 16,010,258 388,034 SH   SOLE   4,462 0 383,572
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 259,996 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 357,434 4,878 SH   SOLE   0 0 4,878
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 958,055 13,238 SH   SOLE   0 0 13,238
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 201,243 2,756 SH   SOLE   0 0 2,756
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,472,316 21,497 SH   SOLE   0 0 21,497
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 215,129 1,454 SH   SOLE   0 0 1,454
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 240,415 1,227 SH   SOLE   0 0 1,227
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1,762,802 9,837 SH   SOLE   0 0 9,837
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 430,007 12,381 SH   SOLE   0 0 12,381
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 310,801 2,150 SH   SOLE   0 0 2,150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,947,935 94,155 SH   SOLE   361 0 93,794
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 573,515 14,839 SH   SOLE   290 0 14,549
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 666,911 16,561 SH   SOLE   3,536 0 13,025
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 229,158 4,938 SH   SOLE   0 0 4,938
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 820,424 9,816 SH   SOLE   0 0 9,816
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,583,940 28,311 SH   SOLE   259 0 28,052
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 516,531 11,968 SH   SOLE   0 0 11,968
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 297,117 8,708 SH   SOLE   500 0 8,208
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 279,903 14,647 SH   SOLE   0 0 14,647
STRYKER CORPORATION COM 863667101 BBG001S8FR03 379,862 1,390 SH   SOLE   0 0 1,390
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 85,789 28,220 SH   SOLE   0 0 28,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,326,337 15,263 SH   SOLE   44 0 15,219
TARGET CORP COM 87612E106 BBG001SC0K41 940,204 8,503 SH   SOLE   28 0 8,475
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 336,289 1,712 SH   SOLE   0 0 1,712
TESLA INC COM 88160R101 BBG001SQKGD7 11,499,501 45,958 SH   SOLE   0 0 45,958
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,817,637 11,431 SH   SOLE   71 0 11,360
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,535,902 5,010 SH   SOLE   38 0 4,972
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,130,006 23,965 SH   SOLE   195 0 23,770
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 448,147 7,437 SH   SOLE   75 0 7,362
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 847,020 4,171 SH   SOLE   0 0 4,171
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 629,606 13,690 SH   SOLE   0 0 13,690
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,011,089 9,876 SH   SOLE   5 0 9,871
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,083,519 6,951 SH   SOLE   72 0 6,879
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,684,787 11,275 SH   SOLE   97 0 11,178
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,463,978 44,283 SH   SOLE   281 0 44,002
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 704,884 3,177 SH   SOLE   0 0 3,177
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 577,939 4,078 SH   SOLE   0 0 4,078
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 61,985 11,311 SH   SOLE   0 0 11,311
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 267,413 9,882 SH   SOLE   0 0 9,882
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 408,063 15,164 SH   SOLE   0 0 15,164
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 374,229 14,798 SH   SOLE   0 0 14,798
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 220,021 6,827 SH   SOLE   0 0 6,827
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,535,162 86,170 SH   SOLE   499 0 85,671
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 264,676 15,745 SH   SOLE   0 0 15,745
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,293,315 8,921 SH   SOLE   0 0 8,921
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 343,832 1,393 SH   SOLE   0 0 1,393
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 412,500 2,774 SH   SOLE   0 0 2,774
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 220,032 2,824 SH   SOLE   0 0 2,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,016,058 27,881 SH   SOLE   0 0 27,881
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,069,623 14,229 SH   SOLE   0 0 14,229
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,540,717 36,410 SH   SOLE   1,500 0 34,910
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 465,601 9,734 SH   SOLE   0 0 9,734
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 352,647 2,460 SH   SOLE   0 0 2,460
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,600,971 13,224 SH   SOLE   786 0 12,438
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 910,966 4,677 SH   SOLE   0 0 4,677
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 330,396 2,523 SH   SOLE   0 0 2,523
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,150,040 5,523 SH   SOLE   33 0 5,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 608,230 8,039 SH   SOLE   467 0 7,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,092,986 15,516 SH   SOLE   0 0 15,516
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 465,477 2,919 SH   SOLE   0 0 2,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 817,274 4,323 SH   SOLE   654 0 3,669
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,965,544 9,177 SH   SOLE   13 0 9,164
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,541,375 54,335 SH   SOLE   0 0 54,335
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,941,071 14,073 SH   SOLE   0 0 14,073
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 839,101 16,177 SH   SOLE   3,550 0 12,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 672,307 17,146 SH   SOLE   1,766 0 15,380
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 314,624 6,654 SH   SOLE   0 0 6,654
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 764,358 15,891 SH   SOLE   1,000 0 14,891
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,377,561 18,131 SH   SOLE   0 0 18,131
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 411,806 9,406 SH   SOLE   5,646 0 3,760
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,143,436 15,215 SH   SOLE   225 0 14,990
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,053,942 15,400 SH   SOLE   0 0 15,400
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 283,218 4,249 SH   SOLE   0 0 4,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16,698,783 107,471 SH   SOLE   0 0 107,471
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 341,938 6,389 SH   SOLE   0 0 6,389
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,807,489 87,088 SH   SOLE   0 0 87,088
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,480,562 24,008 SH   SOLE   0 0 24,008
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 489,498 4,827 SH   SOLE   0 0 4,827
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,406,847 6,200 SH   SOLE   0 0 6,200
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 404,728 1,503 SH   SOLE   0 0 1,503
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 516,419 2,827 SH   SOLE   0 0 2,827
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 524,185 4,136 SH   SOLE   0 0 4,136
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,061,668 13,218 SH   SOLE   0 0 13,218
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 488,063 2,076 SH   SOLE   0 0 2,076
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 762,435 3,910 SH   SOLE   0 0 3,910
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,010,361 12,076 SH   SOLE   57 0 12,019
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 361,125 2,831 SH   SOLE   0 0 2,831
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 26,875 17,227 SH   SOLE   0 0 17,227
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,424,101 136,504 SH   SOLE   375 0 136,129
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 314,357 904 SH   SOLE   0 0 904
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 707,167 24,301 SH   SOLE   591 0 23,710
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 205,396 3,486 SH   SOLE   0 0 3,486
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,771,495 49,615 SH   SOLE   82 0 49,533
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,051,799 21,474 SH   SOLE   67 0 21,407
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 290,454 4,711 SH   SOLE   0 0 4,711
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 577,344 13,300 SH   SOLE   534 0 12,766
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,123,738 35,319 SH   SOLE   220 0 35,099
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 241,908 7,304 SH   SOLE   0 0 7,304
WABTEC COM 929740108 BBG001S5XBT3 694,499 6,535 SH   SOLE   1 0 6,534
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,355,565 60,952 SH   SOLE   0 0 60,952
WALMART INC COM 931142103 BBG001S5XH92 3,660,226 22,886 SH   SOLE   162 0 22,724
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117,080 10,781 SH   SOLE   0 0 10,781
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 996,632 6,538 SH   SOLE   0 0 6,538
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 221,140 2,745 SH   SOLE   0 0 2,745
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 841,233 20,588 SH   SOLE   0 0 20,588
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 520,810 1,388 SH   SOLE   0 0 1,388
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,076,267 6,926 SH   SOLE   0 0 6,926
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 346,343 12,986 SH   SOLE   0 0 12,986
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 701,003 18,703 SH   SOLE   0 0 18,703
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,787,399 55,393 SH   SOLE   120 0 55,273
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 544,981 14,068 SH   SOLE   412 0 13,656
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 495,418 14,171 SH   SOLE   1,102 0 13,069
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 211,153 2,705 SH   SOLE   0 0 2,705
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 322,298 5,241 SH   SOLE   501 0 4,740
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 412,274 10,065 SH   SOLE   0 0 10,065
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 5,123,373 80,696 SH   SOLE   64 0 80,632
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 589,390 14,199 SH   SOLE   0 0 14,199
WP CAREY INC COM 92936U109 BBG001S67MM3 364,647 6,743 SH   SOLE   489 0 6,254
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,016,395 17,763 SH   SOLE   39 0 17,724
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 480,777 4,284 SH   SOLE   0 0 4,284
ZOETIS INC CL A 98978V103 BBG0039320P7 1,210,773 6,959 SH   SOLE   52 0 6,907