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 312,069 2,874 SH   SOLE   0 0 2,874
ABBOTT LABS COM 002824100 BBG001S5N9M6 5,202,904 46,958 SH   SOLE   162 0 46,796
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,876,386 67,080 SH   SOLE   20 0 67,060
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 301,251 108,363 SH   SOLE   0 0 108,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,534,515 19,412 SH   SOLE   65 0 19,347
ACCURAY INC COM 004397105 BBG001SFHKJ0 89,069 32,155 SH   SOLE   0 0 32,155
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,363,135 9,499 SH   SOLE   6 0 9,493
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,225,655 23,276 SH   SOLE   26 0 23,250
AFLAC INC COM 001055102 BBG001S5NGJ4 446,081 5,393 SH   SOLE   0 0 5,393
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 653,818 36,918 SH   SOLE   0 0 36,918
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 517,821 3,966 SH   SOLE   0 0 3,966
AGNC INVT CORP COM 00123Q104 BBG001T074G2 122,803 12,792 SH   SOLE   0 0 12,792
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,157,137 4,283 SH   SOLE   57 0 4,226
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,329,772 9,790 SH   SOLE   0 0 9,790
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 557,708 7,428 SH   SOLE   9 0 7,419
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 112,567 11,912 SH   SOLE   0 0 11,912
ALLSTATE CORP COM 020002101 BBG001S9BM06 629,204 4,195 SH   SOLE   0 0 4,195
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18,783,675 138,390 SH   SOLE   60 0 138,330
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,114,203 73,617 SH   SOLE   48 0 73,569
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 232,299 9,983 SH   SOLE   0 0 9,983
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 390,300 9,079 SH   SOLE   0 0 9,079
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 3,247,831 62,930 SH   SOLE   0 0 62,930
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,027,458 72,968 SH   SOLE   0 0 72,968
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,138,670 166,199 SH   SOLE   105 0 166,094
AMERESCO INC CL A 02361E108 BBG001S6P9W1 248,800 8,672 SH   SOLE   0 0 8,672
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 7,205,869 130,211 SH   SOLE   0 0 130,211
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,336,959 26,277 SH   SOLE   0 0 26,277
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 412,211 5,143 SH   SOLE   0 0 5,143
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,677,112 19,174 SH   SOLE   0 0 19,174
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 463,626 5,515 SH   SOLE   0 0 5,515
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,297,867 6,865 SH   SOLE   0 0 6,865
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 503,138 14,209 SH   SOLE   0 0 14,209
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 556,014 8,057 SH   SOLE   0 0 8,057
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,040,521 14,189 SH   SOLE   49 0 14,140
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 319,082 2,419 SH   SOLE   4 0 2,415
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 267,855 701 SH   SOLE   0 0 701
AMGEN INC COM 031162100 BBG001S5NNL6 6,708,622 22,141 SH   SOLE   8 0 22,133
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 383,375 12,661 SH   SOLE   0 0 12,661
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 396,712 4,200 SH   SOLE   0 0 4,200
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,073,063 37,493 SH   SOLE   0 0 37,493
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,879,306 79,037 SH   SOLE   0 0 79,037
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,289,631 6,913 SH   SOLE   104 0 6,809
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 159,007 25,605 SH   SOLE   0 0 25,605
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 307,389 4,784 SH   SOLE   0 0 4,784
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 266,189 13,937 SH   SOLE   0 0 13,937
ANSYS INC COM 03662Q105 BBG001S926L8 654,096 1,901 SH   SOLE   0 0 1,901
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 739,103 2,552 SH   SOLE   4 0 2,548
APPLE INC COM 037833100 BBG001S5N8V8 84,718,427 467,593 SH   SOLE   311 0 467,282
APPLE INC COM 037833100 BBG001S5N8V8 119,811 11,500 SH Put SOLE   0 0 11,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 853,859 5,731 SH   SOLE   0 0 5,731
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 783,976 11,072 SH   SOLE   0 0 11,072
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,341,355 45,633 SH   SOLE   76 0 45,557
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 266,486 10,397 SH   SOLE   0 0 10,397
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 322,950 10,217 SH   SOLE   0 0 10,217
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,252,350 46,060 SH   SOLE   0 0 46,060
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 231,228 1,978 SH   SOLE   0 0 1,978
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 620,591 882 SH   SOLE   4 0 878
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 12,750 12,500 SH   SOLE   0 0 12,500
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 430,482 12,514 SH   SOLE   0 0 12,514
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2,750 10,000 SH Call SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 522,680 7,644 SH   SOLE   44 0 7,600
AT&T INC COM 00206R102 BBG001S5VWH2 3,021,472 172,952 SH   SOLE   0 0 172,952
ATN INTL INC COM 00215F107 BBG001S9SMF2 433,198 11,373 SH   SOLE   0 0 11,373
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,468,376 10,494 SH   SOLE   56 0 10,438
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,278,016 501 SH   SOLE   0 0 501
AVANTOR INC COM 05352A100 BBG00G2HHYF5 504,700 23,162 SH   SOLE   0 0 23,162
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 225,650 924 SH   SOLE   0 0 924
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 260,284 2,203 SH   SOLE   0 0 2,203
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 169,815 48,938 SH   SOLE   0 0 48,938
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,864,624 112,246 SH   SOLE   334 0 111,912
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 664,298 18,185 SH   SOLE   0 0 18,185
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 302,343 6,370 SH   SOLE   0 0 6,370
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 588,043 2,429 SH   SOLE   0 0 2,429
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,771,500 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,565,360 42,576 SH   SOLE   18 0 42,558
BEST BUY INC COM 086516101 BBG001S5P285 276,037 3,640 SH   SOLE   0 0 3,640
BIOGEN INC COM 09062X103 BBG001S67826 1,250,718 4,850 SH   SOLE   0 0 4,850
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 2,679,647 246,065 SH   SOLE   0 0 246,065
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,087,797 7,777 SH   SOLE   16 0 7,761
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,100,949 17,191 SH   SOLE   13 0 17,178
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 824,788 29,001 SH   SOLE   0 0 29,001
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 147,845 11,116 SH   SOLE   0 0 11,116
BLOCK INC CL A 852234103 BBG001TFLWL5 423,723 6,328 SH   SOLE   0 0 6,328
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 53,723 37,833 SH   SOLE   0 0 37,833
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 4,568 13,000 SH Call SOLE   0 0 13,000
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 1,088,031 25,887 SH   SOLE   0 0 25,887
BOEING CO COM 097023105 BBG001S5P0V3 5,901,924 23,703 SH   SOLE   9 0 23,694
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,639,315 481 SH   SOLE   1 0 480
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 26,800 10,000 SH   SOLE   0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,642,096 62,622 SH   SOLE   0 0 62,622
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 773,132 21,458 SH   SOLE   0 0 21,458
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,871,106 35,824 SH   SOLE   37 0 35,787
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 314,857 10,398 SH   SOLE   0 0 10,398
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,432,841 13,755 SH   SOLE   5 0 13,750
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 324,063 1,650 SH   SOLE   0 0 1,650
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,236,663 116,228 SH   SOLE   0 0 116,228
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 117,182 116,022 SH   SOLE   0 0 116,022
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 354,688 4,004 SH   SOLE   0 0 4,004
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 271,240 18,527 SH   SOLE   0 0 18,527
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 251,662 3,201 SH   SOLE   19 0 3,182
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 913,762 30,996 SH   SOLE   0 0 30,996
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,626,857 12,286 SH   SOLE   91 0 12,195
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 213,287 5,423 SH   SOLE   0 0 5,423
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 197,978 11,424 SH   SOLE   0 0 11,424
CARPARTS COM INC COM 14427M107 BBG001SMNR49 64,640 21,838 SH   SOLE   0 0 21,838
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 422,135 7,576 SH   SOLE   0 0 7,576
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,672,829 23,095 SH   SOLE   8 0 23,087
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 574,942 3,321 SH   SOLE   0 0 3,321
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 416,756 77,464 SH   SOLE   0 0 77,464
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 212,563 2,747 SH   SOLE   18 0 2,729
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 34,050 15,000 SH   SOLE   0 0 15,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 339,819 913 SH   SOLE   0 0 913
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,291,817 95,025 SH   SOLE   0 0 95,025
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 422,645 191 SH   SOLE   0 0 191
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,375,228 10,431 SH   SOLE   0 0 10,431
CINTAS CORP COM 172908105 BBG001S7CRG1 370,081 641 SH   SOLE   2 0 639
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 219,495 2,822 SH   SOLE   0 0 2,822
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,104,789 241,661 SH   SOLE   324 0 241,337
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 426,873 7,857 SH   SOLE   0 0 7,857
CME GROUP INC COM 12572Q105 BBG001S86547 689,810 3,463 SH   SOLE   0 0 3,463
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,501,669 75,443 SH   SOLE   231 0 75,212
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 265,679 3,647 SH   SOLE   0 0 3,647
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 864,450 10,808 SH   SOLE   21 0 10,787
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,881,337 90,180 SH   SOLE   153 0 90,027
COMERICA INC COM 200340107 BBG001S6PXB1 244,010 4,318 SH   SOLE   0 0 4,318
COMPUTER PROGRAMS & SYS INC COM 205306103 BBG001S7FQ16 228,406 22,795 SH   SOLE   0 0 22,795
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 225,940 8,009 SH   SOLE   33 0 7,976
CONDUENT INC COM 206787103 BBG00C1BZMV6 35,828 10,355 SH   SOLE   0 0 10,355
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,508,831 21,529 SH   SOLE   172 0 21,357
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 699,806 7,483 SH   SOLE   0 0 7,483
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,169,309 8,764 SH   SOLE   0 0 8,764
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 238,498 33,125 SH   SOLE   0 0 33,125
CORNING INC COM 219350105 BBG001S5RLH1 1,008,627 32,994 SH   SOLE   0 0 32,994
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,629,751 22,301 SH   SOLE   7 0 22,294
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 151,906 50,805 SH   SOLE   0 0 50,805
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 171,907 24,842 SH   SOLE   0 0 24,842
CRH PLC ORD G25508105 BBG001S61NK9 1,046,984 15,657 SH   SOLE   0 0 15,657
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,442,635 21,994 SH   SOLE   0 0 21,994
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,205,331 36,963 SH   SOLE   0 0 36,963
CSX CORP COM 126408103 BBG001S5Q7Q3 1,116,365 32,246 SH   SOLE   0 0 32,246
CUMMINS INC COM 231021106 BBG001S5Q9M3 395,780 1,662 SH   SOLE   4 0 1,658
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,519,830 55,513 SH   SOLE   91 0 55,422
D R HORTON INC COM 23331A109 BBG001S8M692 4,170,094 28,057 SH   SOLE   0 0 28,057
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,647,291 7,153 SH   SOLE   0 0 7,153
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 628,088 3,875 SH   SOLE   0 0 3,875
DAVITA INC COM 23918K108 BBG001SB5DZ0 263,489 2,457 SH   SOLE   0 0 2,457
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 7,226,635 240,136 SH   SOLE   0 0 240,136
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 1,395,338 56,744 SH   SOLE   0 0 56,744
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,888,656 78,262 SH   SOLE   0 0 78,262
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 5,100,940 144,790 SH   SOLE   0 0 144,790
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 684,427 15,520 SH   SOLE   0 0 15,520
DEERE & CO COM 244199105 BBG001S5QFF7 4,508,316 11,386 SH   SOLE   4 0 11,382
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 914,513 19,907 SH   SOLE   242 0 19,665
DEXCOM INC COM 252131107 BBG001SKZG99 259,614 2,094 SH   SOLE   0 0 2,094
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 457,065 3,230 SH   SOLE   19 0 3,211
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 430,518 2,761 SH   SOLE   0 0 2,761
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,903,214 29,834 SH   SOLE   7 0 29,827
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 19,962,451 475,863 SH   SOLE   0 0 475,863
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,480,856 357,691 SH   SOLE   0 0 357,691
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 293,819 8,564 SH   SOLE   0 0 8,564
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 9,662,956 342,415 SH   SOLE   0 0 342,415
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 544,894 21,661 SH   SOLE   0 0 21,661
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 4,021,069 159,630 SH   SOLE   0 0 159,630
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,796,439 118,493 SH   SOLE   0 0 118,493
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 562,902 11,616 SH   SOLE   0 0 11,616
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 8,268,788 176,759 SH   SOLE   0 0 176,759
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 826,456 25,305 SH   SOLE   0 0 25,305
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 18,668,173 651,367 SH   SOLE   0 0 651,367
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 20,706,787 406,893 SH   SOLE   0 0 406,893
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 5,595,767 198,537 SH   SOLE   0 0 198,537
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 7,763,384 209,935 SH   SOLE   0 0 209,935
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,240,167 189,632 SH   SOLE   0 0 189,632
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 9,275,781 161,094 SH   SOLE   0 0 161,094
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 615,688 12,115 SH   SOLE   0 0 12,115
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,020,288 42,388 SH   SOLE   0 0 42,388
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 388,472 4,567 SH   SOLE   0 0 4,567
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 451,115 5,489 SH   SOLE   0 0 5,489
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 235,745 2,108 SH   SOLE   0 0 2,108
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   19,638 20,000 PRN   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,891,502 64,813 SH   SOLE   22 0 64,791
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 312,737 2,304 SH   SOLE   0 0 2,304
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 245,322 1,800 SH   SOLE   4 0 1,796
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 275,332 5,614 SH   SOLE   0 0 5,614
DONALDSON INC COM 257651109 BBG001S5QDV4 756,046 11,895 SH   SOLE   0 0 11,895
DOVER CORP COM 260003108 BBG001S5QL46 284,803 1,931 SH   SOLE   0 0 1,931
DOW INC COM 260557103 BBG00BN96931 1,164,254 21,238 SH   SOLE   17 0 21,221
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,049,682 31,636 SH   SOLE   0 0 31,636
DTE ENERGY CO COM 233331107 BBG001S5QN88 219,325 1,982 SH   SOLE   0 0 1,982
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 97,100 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,544,702 25,824 SH   SOLE   11 0 25,813
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,200,406 15,653 SH   SOLE   17 0 15,636
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 706,045 31,338 SH   SOLE   0 0 31,338
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 2,001,141 193,347 SH   SOLE   0 0 193,347
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 603,747 19,046 SH   SOLE   0 0 19,046
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,764,630 11,771 SH   SOLE   117 0 11,654
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 216,214 17,065 SH   SOLE   0 0 17,065
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 240,773 10,875 SH   SOLE   0 0 10,875
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 393,823 32,201 SH   SOLE   0 0 32,201
ECOLAB INC COM 278865100 BBG001S5QRB5 1,183,622 6,062 SH   SOLE   4 0 6,058
EDISON INTL COM 281020107 BBG001S7MY75 623,863 8,597 SH   SOLE   0 0 8,597
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,175,945 16,142 SH   SOLE   0 0 16,142
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,136,311 4,450 SH   SOLE   0 0 4,450
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,255,865 14,964 SH   SOLE   12 0 14,952
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,608,329 58,744 SH   SOLE   13 0 58,731
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,913,470 52,138 SH   SOLE   0 0 52,138
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,483,280 106,328 SH   SOLE   0 0 106,328
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 677,724 12,057 SH   SOLE   0 0 12,057
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 490,869 4,254 SH   SOLE   0 0 4,254
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 314,315 3,024 SH   SOLE   0 0 3,024
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,139,933 80,147 SH   SOLE   0 0 80,147
EOG RES INC COM 26875P101 BBG001S5ZB93 4,402,783 36,574 SH   SOLE   7 0 36,567
EQUINIX INC COM 29444U700 BBG001SKBNS9 668,645 848 SH   SOLE   10 0 838
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 908,359 10,760 SH   SOLE   0 0 10,760
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4,946,330 200,421 SH   SOLE   0 0 200,421
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 520,313 3,123 SH   SOLE   0 0 3,123
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,209,682 3,257 SH   SOLE   0 0 3,257
EVERGY INC COM 30034W106 BBG00H433CS1 1,278,382 23,806 SH   SOLE   0 0 23,806
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,692,279 27,264 SH   SOLE   0 0 27,264
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,775,144 56,272 SH   SOLE   123 0 56,149
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 224,643 492 SH   SOLE   0 0 492
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,536,597 6,226 SH   SOLE   5 0 6,221
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 287,344 6,538 SH   SOLE   0 0 6,538
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 218,425 4,085 SH   SOLE   0 0 4,085
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 259,852 3,957 SH   SOLE   0 0 3,957
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 764,602 5,574 SH   SOLE   0 0 5,574
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 5,071,654 194,167 SH   SOLE   0 0 194,167
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,715,235 65,427 SH   SOLE   0 0 65,427
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 310,987 8,940 SH   SOLE   0 0 8,940
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 9,013,381 172,175 SH   SOLE   0 0 172,175
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 389,392 7,944 SH   SOLE   0 0 7,944
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 30,546,396 671,349 SH   SOLE   0 0 671,349
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,824,843 57,827 SH   SOLE   0 0 57,827
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 206,156 3,357 SH   SOLE   0 0 3,357
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 188,186 30,309 SH   SOLE   0 0 30,309
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 502,706 8,883 SH   SOLE   0 0 8,883
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 241,921 4,693 SH   SOLE   0 0 4,693
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 428,768 25,568 SH   SOLE   0 0 25,568
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 467,029 23,270 SH   SOLE   0 0 23,270
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 223,934 10,170 SH   SOLE   0 0 10,170
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 380,414 9,169 SH   SOLE   0 0 9,169
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 549,831 10,701 SH   SOLE   0 0 10,701
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,103,172 22,128 SH   SOLE   0 0 22,128
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 6,451,505 81,141 SH   SOLE   0 0 81,141
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 748,454 4,159 SH   SOLE   0 0 4,159
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,300,873 21,790 SH   SOLE   0 0 21,790
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,168,981 24,238 SH   SOLE   0 0 24,238
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 229,003 14,651 SH   SOLE   0 0 14,651
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 272,539 5,309 SH   SOLE   0 0 5,309
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,528,861 33,207 SH   SOLE   0 0 33,207
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 669,942 29,696 SH   SOLE   0 0 29,696
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 3,915,693 148,547 SH   SOLE   0 0 148,547
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4,410,056 100,138 SH   SOLE   0 0 100,138
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 14,784,352 601,601 SH   SOLE   0 0 601,601
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 11,243,442 278,441 SH   SOLE   0 0 278,441
FISERV INC COM 337738108 BBG001S5R6Q4 1,074,480 8,105 SH   SOLE   9 0 8,096
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 9,333,245 170,844 SH   SOLE   0 0 170,844
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 5,804,732 246,590 SH   SOLE   0 0 246,590
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,337,257 112,849 SH   SOLE   105 0 112,744
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 292,499 12,042 SH   SOLE   0 0 12,042
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 695,598 14,709 SH   SOLE   0 0 14,709
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,841,156 44,462 SH   SOLE   25 0 44,437
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 14,272 10,194 SH   SOLE   0 0 10,194
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 21,092 12,407 SH   SOLE   0 0 12,407
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 385,880 1,713 SH   SOLE   0 0 1,713
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 672,482 2,649 SH   SOLE   5 0 2,644
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,099,015 16,621 SH   SOLE   16 0 16,605
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,853,485 59,294 SH   SOLE   21 0 59,273
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,369,168 64,448 SH   SOLE   0 0 64,448
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,096,298 52,069 SH   SOLE   0 0 52,069
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 314,127 24,793 SH   SOLE   0 0 24,793
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 2,095,734 46,613 SH   SOLE   0 0 46,613
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 225,965 4,667 SH   SOLE   0 0 4,667
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,285,182 191,779 SH   SOLE   0 0 191,779
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 292,197 10,340 SH   SOLE   0 0 10,340
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 403,768 7,205 SH   SOLE   0 0 7,205
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 189,659 12,806 SH   SOLE   0 0 12,806
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 277,864 2,783 SH   SOLE   0 0 2,783
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,162,878 97,952 SH   SOLE   0 0 97,952
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2,680,033 44,029 SH   SOLE   0 0 44,029
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 31,010,865 335,724 SH   SOLE   0 0 335,724
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,030,096 2,666 SH   SOLE   4 0 2,662
GRAINGER W W INC COM 384802104 BBG001S5RRD2 536,291 655 SH   SOLE   0 0 655
GRINDR INC *W EXP 11/18/202 39854F119   130,880 73,322 SH   SOLE   0 0 73,322
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,171,624 55,384 SH   SOLE   0 0 55,384
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 858,023 63,557 SH   SOLE   0 0 63,557
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 657,122 39,278 SH   SOLE   0 0 39,278
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,459,714 17,926 SH   SOLE   11 0 17,915
HALLIBURTON CO COM 406216101 BBG001S5RS59 559,387 15,551 SH   SOLE   0 0 15,551
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 588,918 23,204 SH   SOLE   0 0 23,204
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 359,127 4,336 SH   SOLE   19 0 4,317
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,447,931 5,249 SH   SOLE   0 0 5,249
HECLA MNG CO COM 422704106 BBG001S5RXF7 408,070 94,900 SH   SOLE   0 0 94,900
HESS CORP COM 42809H107 BBG001S5NHS2 285,231 1,966 SH   SOLE   0 0 1,966
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 74,112 17,858 SH   SOLE   0 0 17,858
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,245,329 17,071 SH   SOLE   0 0 17,071
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,954,874 40,692 SH   SOLE   89 0 40,603
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,435,446 26,706 SH   SOLE   12 0 26,694
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 356,760 11,093 SH   SOLE   0 0 11,093
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 354,071 8,691 SH   SOLE   80 0 8,611
HUBSPOT INC COM 443573100 BBG001T53670 1,185,937 2,205 SH   SOLE   0 0 2,205
HUMANA INC COM 444859102 BBG001S5S1X6 1,292,623 2,821 SH   SOLE   4 0 2,817
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 674,387 1,255 SH   SOLE   0 0 1,255
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,217,678 4,720 SH   SOLE   0 0 4,720
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 5,294,652 215,756 SH   SOLE   0 0 215,756
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 291,653 3,899 SH   SOLE   0 0 3,899
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 386,966 4,082 SH   SOLE   0 0 4,082
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 204,277 6,270 SH   SOLE   0 0 6,270
INTEL CORP COM 458140100 BBG001S5SF65 3,876,260 82,667 SH   SOLE   0 0 82,667
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 562,192 4,469 SH   SOLE   12 0 4,457
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,324,978 20,891 SH   SOLE   16 0 20,875
INTUIT COM 461202103 BBG001S6TWR2 6,152,641 10,446 SH   SOLE   4 0 10,442
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,817,844 8,738 SH   SOLE   6 0 8,732
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 9,562,251 204,540 SH   SOLE   0 0 204,540
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,707,941 34,241 SH   SOLE   0 0 34,241
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,890,260 141,275 SH   SOLE   0 0 141,275
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 205,536 3,209 SH   SOLE   0 0 3,209
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1,501,142 59,998 SH   SOLE   0 0 59,998
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 429,947 5,352 SH   SOLE   0 0 5,352
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 331,126 16,573 SH   SOLE   0 0 16,573
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 11,586,984 408,424 SH   SOLE   0 0 408,424
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 512,149 28,484 SH   SOLE   0 0 28,484
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 681,425 21,462 SH   SOLE   0 0 21,462
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 905,522 5,544 SH   SOLE   0 0 5,544
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 636,027 26,358 SH   SOLE   0 0 26,358
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 141,008 12,315 SH   SOLE   0 0 12,315
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,104,744 12,970 SH   SOLE   0 0 12,970
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,018,015 42,728 SH   SOLE   0 0 42,728
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 384,121 3,752 SH   SOLE   0 0 3,752
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 229,745 4,357 SH   SOLE   0 0 4,357
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 705,433 17,658 SH   SOLE   0 0 17,658
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 292,783 6,801 SH   SOLE   0 0 6,801
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 369,849 5,879 SH   SOLE   0 0 5,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 204,761 10,025 SH   SOLE   0 0 10,025
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 210,888 4,915 SH   SOLE   0 0 4,915
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 13,923,737 276,924 SH   SOLE   0 0 276,924
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 306,954 8,194 SH   SOLE   0 0 8,194
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 286,103 3,173 SH   SOLE   0 0 3,173
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 8,663,265 240,179 SH   SOLE   0 0 240,179
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 4,996,647 237,033 SH   SOLE   0 0 237,033
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 4,092,689 53,855 SH   SOLE   0 0 53,855
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,173,903 12,200 SH   SOLE   0 0 12,200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 201,417 5,430 SH   SOLE   0 0 5,430
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 441,107 5,057 SH   SOLE   0 0 5,057
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 782,719 9,024 SH   SOLE   0 0 9,024
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 221,802 4,224 SH   SOLE   0 0 4,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,491,533 47,913 SH   SOLE   0 0 47,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,488,247 54,513 SH   SOLE   0 0 54,513
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 811,606 26,130 SH   SOLE   0 0 26,130
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,479,025 27,796 SH   SOLE   0 0 27,796
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 389,512 6,639 SH   SOLE   0 0 6,639
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 67,035,091 168,961 SH   SOLE   200 0 168,761
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 112,959 11,550 SH   SOLE   0 0 11,550
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 402,449 1,825 SH   SOLE   0 0 1,825
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,036,513 26,811 SH   SOLE   0 0 26,811
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,984,242 140,585 SH   SOLE   154 0 140,431
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,450,955 25,282 SH   SOLE   0 0 25,282
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,555,426 58,673 SH   SOLE   0 0 58,673
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 13,108,433 312,031 SH   SOLE   0 0 312,031
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,829,975 90,328 SH   SOLE   0 0 90,328
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,581,136 83,996 SH   SOLE   0 0 83,996
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 771,670 16,660 SH   SOLE   0 0 16,660
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 2,177,564 92,623 SH   SOLE   0 0 92,623
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3,237,047 32,258 SH   SOLE   0 0 32,258
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 653,152 10,281 SH   SOLE   0 0 10,281
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,099,317 146,125 SH   SOLE   0 0 146,125
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,207,210 12,029 SH   SOLE   0 0 12,029
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 241,332 2,453 SH   SOLE   0 0 2,453
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,752,327 41,722 SH   SOLE   0 0 41,722
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 3,267,288 66,652 SH   SOLE   0 0 66,652
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,266,876 76,528 SH   SOLE   0 0 76,528
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10,227,670 106,217 SH   SOLE   0 0 106,217
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,336,896 20,080 SH   SOLE   0 0 20,080
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,219,564 46,787 SH   SOLE   0 0 46,787
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 384,302 3,560 SH   SOLE   0 0 3,560
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 923,825 13,584 SH   SOLE   0 0 13,584
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 4,931,443 85,231 SH   SOLE   0 0 85,231
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,263,810 29,507 SH   SOLE   0 0 29,507
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6,415,434 135,375 SH   SOLE   0 0 135,375
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14,016,013 261,103 SH   SOLE   0 0 261,103
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 413,364 3,983 SH   SOLE   0 0 3,983
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,943,717 59,553 SH   SOLE   0 0 59,553
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24,651,613 356,237 SH   SOLE   0 0 356,237
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 824,647 13,161 SH   SOLE   0 0 13,161
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 771,351 13,154 SH   SOLE   0 0 13,154
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,857,975 44,754 SH   SOLE   0 0 44,754
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 21,108,195 78,034 SH   SOLE   30 0 78,004
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17,367,897 166,375 SH   SOLE   88 0 166,287
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,152,210 40,188 SH   SOLE   0 0 40,188
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 316,528 3,131 SH   SOLE   0 0 3,131
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 7,798,424 92,629 SH   SOLE   0 0 92,629
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 47,059,739 100,102 SH   SOLE   34 0 100,068
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,498,644 54,819 SH   SOLE   0 0 54,819
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,042,511 81,899 SH   SOLE   0 0 81,899
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 280,708 2,984 SH   SOLE   0 0 2,984
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,061,652 34,071 SH   SOLE   0 0 34,071
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 565,063 10,862 SH   SOLE   0 0 10,862
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 335,495 7,835 SH   SOLE   0 0 7,835
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5,680,023 76,385 SH   SOLE   0 0 76,385
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,212,373 60,291 SH   SOLE   0 0 60,291
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6,939,150 146,923 SH   SOLE   0 0 146,923
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 6,010,982 246,655 SH   SOLE   0 0 246,655
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 377,557 16,480 SH   SOLE   0 0 16,480
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 218,268 2,631 SH   SOLE   0 0 2,631
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 9,280,136 162,297 SH   SOLE   0 0 162,297
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 235,252 8,979 SH   SOLE   0 0 8,979
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 865,343 17,071 SH   SOLE   0 0 17,071
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 268,812 18,163 SH   SOLE   0 0 18,163
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 268,142 3,035 SH   SOLE   0 0 3,035
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 348,996 4,408 SH   SOLE   0 0 4,408
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 212,535 5,374 SH   SOLE   0 0 5,374
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 674,656 10,355 SH   SOLE   0 0 10,355
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 5,557,692 105,982 SH   SOLE   0 0 105,982
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,249,544 39,756 SH   SOLE   0 0 39,756
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 264,606 5,772 SH   SOLE   0 0 5,772
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,450,291 31,955 SH   SOLE   0 0 31,955
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,107,255 19,393 SH   SOLE   0 0 19,393
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,948,378 62,162 SH   SOLE   0 0 62,162
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 324,792 3,120 SH   SOLE   0 0 3,120
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 782,483 5,748 SH   SOLE   0 0 5,748
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4,154,039 7,667 SH   SOLE   0 0 7,667
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,907,639 135,364 SH   SOLE   0 0 135,364
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 662,069 12,908 SH   SOLE   0 0 12,908
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 682,440 7,829 SH   SOLE   0 0 7,829
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,098,211 11,813 SH   SOLE   0 0 11,813
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,884,908 16,869 SH   SOLE   0 0 16,869
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,140,811 27,838 SH   SOLE   0 0 27,838
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 507,412 8,817 SH   SOLE   0 0 8,817
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 215,021 2,148 SH   SOLE   0 0 2,148
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 564,339 11,240 SH   SOLE   0 0 11,240
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,552,275 20,929 SH   SOLE   0 0 20,929
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 793,416 27,313 SH   SOLE   0 0 27,313
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 687,353 17,428 SH   SOLE   0 0 17,428
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 4,152,214 52,249 SH   SOLE   0 0 52,249
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 733,724 19,976 SH   SOLE   0 0 19,976
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 814,099 9,104 SH   SOLE   0 0 9,104
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 200,772 2,579 SH   SOLE   0 0 2,579
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 241,624 1,583 SH   SOLE   0 0 1,583
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 815,301 5,633 SH   SOLE   0 0 5,633
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,297,189 86,029 SH   SOLE   0 0 86,029
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,089,238 195,670 SH   SOLE   0 0 195,670
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,196,816 16,271 SH   SOLE   0 0 16,271
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,116,278 17,357 SH   SOLE   0 0 17,357
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 22,282,493 135,398 SH   SOLE   0 0 135,398
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 577,600 5,729 SH   SOLE   0 0 5,729
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 225,023 1,967 SH   SOLE   0 0 1,967
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,066,470 14,021 SH   SOLE   0 0 14,021
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 906,688 5,319 SH   SOLE   0 0 5,319
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,668,882 44,858 SH   SOLE   0 0 44,858
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,249,182 4,645 SH   SOLE   0 0 4,645
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 503,281 2,287 SH   SOLE   0 0 2,287
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,175,736 16,110 SH   SOLE   0 0 16,110
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,269,434 7,305 SH   SOLE   0 0 7,305
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 290,000 3,769 SH   SOLE   0 0 3,769
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 231,785 2,076 SH   SOLE   0 0 2,076
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 470,377 3,903 SH   SOLE   0 0 3,903
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 745,132 6,312 SH   SOLE   0 0 6,312
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7,666,066 69,571 SH   SOLE   0 0 69,571
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,453,047 61,277 SH   SOLE   0 0 61,277
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 674,800 6,783 SH   SOLE   0 0 6,783
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,763,617 16,518 SH   SOLE   0 0 16,518
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,002,925 79,234 SH   SOLE   0 0 79,234
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 555,176 6,481 SH   SOLE   0 0 6,481
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,121,675 96,182 SH   SOLE   0 0 96,182
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,729,305 14,702 SH   SOLE   0 0 14,702
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,572,242 20,771 SH   SOLE   0 0 20,771
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 288,306 12,740 SH   SOLE   0 0 12,740
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,473,541 152,148 SH   SOLE   0 0 152,148
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 783,733 16,750 SH   SOLE   0 0 16,750
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 422,381 19,039 SH   SOLE   0 0 19,039
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 847,527 16,806 SH   SOLE   0 0 16,806
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 809,526 169,357 SH   SOLE   0 0 169,357
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 527,284 14,963 SH   SOLE   0 0 14,963
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 452,975 9,504 SH   SOLE   0 0 9,504
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 10,598,992 232,894 SH   SOLE   0 0 232,894
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 329,179 6,307 SH   SOLE   0 0 6,307
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 4,636,559 51,045 SH   SOLE   0 0 51,045
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,813,479 215,771 SH   SOLE   0 0 215,771
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 683,965 14,457 SH   SOLE   0 0 14,457
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6,238,364 126,925 SH   SOLE   0 0 126,925
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 13,985,680 278,322 SH   SOLE   0 0 278,322
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,793,834 74,785 SH   SOLE   0 0 74,785
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4,667,178 99,028 SH   SOLE   0 0 99,028
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 15,353,919 317,887 SH   SOLE   0 0 317,887
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 245,050 4,865 SH   SOLE   0 0 4,865
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 574,282 76,469 SH   SOLE   0 0 76,469
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 92,154 15,132 SH   SOLE   0 0 15,132
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 342,237 5,906 SH   SOLE   0 0 5,906
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 378,168 11,763 SH   SOLE   0 0 11,763
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 27,574,664 534,704 SH   SOLE   0 0 534,704
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 271,999 7,696 SH   SOLE   0 0 7,696
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,014,478 55,945 SH   SOLE   119 0 55,826
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 328,231 5,740 SH   SOLE   0 0 5,740
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16,415,768 95,291 SH   SOLE   129 0 95,162
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 573,902 48,926 SH   SOLE   0 0 48,926
KENVUE INC COM 49177J102 BBG01C79X614 1,239,274 58,046 SH   SOLE   0 0 58,046
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 234,023 7,320 SH   SOLE   0 0 7,320
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 971,815 6,524 SH   SOLE   0 0 6,524
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 874,341 7,152 SH   SOLE   0 0 7,152
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 233,422 12,953 SH   SOLE   0 0 12,953
KKR & CO INC COM 48251W104 BBG001S6PW05 303,281 3,732 SH   SOLE   0 0 3,732
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,049,900 1,929 SH   SOLE   6 0 1,923
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 211,519 3,751 SH   SOLE   0 0 3,751
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,311,874 60,935 SH   SOLE   0 0 60,935
KROGER CO COM 501044101 BBG001S5SN40 1,207,123 26,213 SH   SOLE   0 0 26,213
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 434,227 2,116 SH   SOLE   0 0 2,116
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 216,406 960 SH   SOLE   0 0 960
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,530,731 2,090 SH   SOLE   0 0 2,090
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,143,717 40,458 SH   SOLE   0 0 40,458
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 230,813 2,177 SH   SOLE   0 0 2,177
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 234,194 10,684 SH   SOLE   0 0 10,684
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 282,114 2,055 SH   SOLE   0 0 2,055
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 316,486 5,443 SH   SOLE   0 0 5,443
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 961,252 34,503 SH   SOLE   0 0 34,503
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 296,294 9,347 SH   SOLE   0 0 9,347
LINDE PLC SHS G54950103 BBG01FND0CH6 1,645,767 4,023 SH   SOLE   5 0 4,018
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 416,078 21,525 SH   SOLE   4,000 0 17,525
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 280,546 46,914 SH   SOLE   0 0 46,914
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 367,545 60,551 SH   SOLE   0 0 60,551
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,396,481 53,981 SH   SOLE   0 0 53,981
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 160,413 67,400 SH   SOLE   0 0 67,400
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,942,441 13,017 SH   SOLE   3 0 13,014
LOOP INDS INC COM 543518104 BBG003FMFSJ0 35,000 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 BBG001S5SVL3 898,891 4,230 SH   SOLE   9 0 4,221
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 892,329 1,817 SH   SOLE   0 0 1,817
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 338,201 3,491 SH   SOLE   0 0 3,491
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,241,631 8,985 SH   SOLE   0 0 8,985
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,713,839 11,238 SH   SOLE   25 0 11,213
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 667,325 3,000 SH   SOLE   7 0 2,993
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 476,765 2,498 SH   SOLE   0 0 2,498
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 275,040 4,590 SH   SOLE   0 0 4,590
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,096,735 19,305 SH   SOLE   8 0 19,297
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 281,262 7,668 SH   SOLE   0 0 7,668
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 5,929 27,590 SH   SOLE   0 0 27,590
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 733,083 10,902 SH   SOLE   0 0 10,902
MCDONALDS CORP COM 580135101 BBG001S5T110 6,367,901 22,035 SH   SOLE   75 0 21,960
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 243,394 509 SH   SOLE   0 0 509
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 389,691 109,772 SH   SOLE   0 0 109,772
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,990,197 23,533 SH   SOLE   0 0 23,533
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,038,710 675 SH   SOLE   0 0 675
MERCANTILE BK CORP COM 587376104 BBG001S971V3 277,550 7,000 SH   SOLE   0 0 7,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,603,954 73,400 SH   SOLE   106 0 73,294
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,080,193 31,482 SH   SOLE   24 0 31,458
METLIFE INC COM 59156R108 BBG001S5T3R8 374,172 5,429 SH   SOLE   0 0 5,429
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,078,077 12,836 SH   SOLE   0 0 12,836
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 851,035 10,198 SH   SOLE   26 0 10,172
MICROSOFT CORP COM 594918104 BBG001S5TD05 57,632,667 156,717 SH   SOLE   208 0 156,509
MODINE MFG CO COM 607828100 BBG001S5T913 353,628 5,980 SH   SOLE   0 0 5,980
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,601,041 21,905 SH   SOLE   214 0 21,691
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,862,973 32,377 SH   SOLE   0 0 32,377
MOODYS CORP COM 615369105 BBG001S5VP87 229,774 618 SH   SOLE   4 0 614
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,490,304 15,984 SH   SOLE   28 0 15,956
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 343,438 27,203 SH   SOLE   0 0 27,203
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 91,195 13,065 SH   SOLE   0 0 13,065
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,050,601 3,398 SH   SOLE   5 0 3,393
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 302,824 8,160 SH   SOLE   0 0 8,160
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   38,970 39,000 PRN   SOLE   0 0 39,000
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 199,288 11,600 SH   SOLE   0 0 11,600
NEOS ETF TRUST NEOS ENH INM CAS 78433H501 BBG019CHS8F4 1,641,628 32,872 SH   SOLE   0 0 32,872
NETFLIX INC COM 64110L106 BBG001SF6L46 5,653,640 11,926 SH   SOLE   5 0 11,921
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 88,119 10,478 SH   SOLE   0 0 10,478
NEWMONT CORP COM 651639106 BBG001S5TKX3 480,270 11,906 SH   SOLE   0 0 11,906
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,969,442 47,833 SH   SOLE   197 0 47,636
NIKE INC CL B 654106103 BBG001S6NTK2 3,709,624 36,340 SH   SOLE   69 0 36,271
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,036,450 4,526 SH   SOLE   59 0 4,467
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 317,481 26,724 SH   SOLE   0 0 26,724
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,914,695 14,716 SH   SOLE   3 0 14,713
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 186,633 10,485 SH   SOLE   0 0 10,485
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,937,876 18,229 SH   SOLE   29 0 18,200
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,138,971 29,619 SH   SOLE   41 0 29,578
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 197,505 10,601 SH   SOLE   0 0 10,601
NUCOR CORP COM 670346105 BBG001S5TRV0 296,798 1,740 SH   SOLE   0 0 1,740
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 293,807 4,361 SH   SOLE   0 0 4,361
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 2,008,125 49,583 SH   SOLE   0 0 49,583
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2,987,040 96,201 SH   SOLE   0 0 96,201
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 4,269,624 112,685 SH   SOLE   0 0 112,685
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 560,624 39,564 SH   SOLE   0 0 39,564
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 104,361 10,595 SH   SOLE   0 0 10,595
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 118,293 13,644 SH   SOLE   0 0 13,644
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 154,560 17,250 SH   SOLE   0 0 17,250
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 403,187 25,058 SH   SOLE   0 0 25,058
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19,406,446 39,527 SH   SOLE   28 0 39,499
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,118,722 5,438 SH   SOLE   0 0 5,438
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 966,428 16,397 SH   SOLE   36 0 16,361
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 476,277 1,241 SH   SOLE   0 0 1,241
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 353,443 4,669 SH   SOLE   0 0 4,669
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,369,121 19,124 SH   SOLE   0 0 19,124
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 304,333 83,954 SH   SOLE   0 0 83,954
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,037,912 19,838 SH   SOLE   0 0 19,838
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,707,152 4,006 SH   SOLE   2 0 4,004
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 319,764 3,654 SH   SOLE   0 0 3,654
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 250,458 44,645 SH   SOLE   0 0 44,645
PACCAR INC COM 693718108 BBG001S5V1S8 327,698 3,501 SH   SOLE   0 0 3,501
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,085,433 23,228 SH   SOLE   0 0 23,228
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 344,164 6,643 SH   SOLE   0 0 6,643
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,321,855 7,880 SH   SOLE   4 0 7,876
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 951,481 59,542 SH   SOLE   0 0 59,542
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 912,449 3,225 SH   SOLE   0 0 3,225
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 496,098 33,863 SH   SOLE   0 0 33,863
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 795,581 1,754 SH   SOLE   23 0 1,731
PAYCHEX INC COM 704326107 BBG001S5V135 3,286,554 27,857 SH   SOLE   0 0 27,857
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 900,598 14,980 SH   SOLE   0 0 14,980
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 218,120 12,808 SH   SOLE   0 0 12,808
PEPSICO INC COM 713448108 BBG001S695T1 7,369,568 43,622 SH   SOLE   37 0 43,585
PFIZER INC COM 717081103 BBG001S5V466 5,425,105 184,089 SH   SOLE   423 0 183,666
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 383,690 9,250 SH   SOLE   0 0 9,250
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 208,248 18,429 SH   SOLE   0 0 18,429
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,793,055 29,308 SH   SOLE   12 0 29,296
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,811,200 13,392 SH   SOLE   11 0 13,381
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 2,003,664 214,755 SH   SOLE   0 0 214,755
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 1,377,438 238,311 SH   SOLE   0 0 238,311
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2,631,444 193,489 SH   SOLE   0 0 193,489
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 308,294 16,367 SH   SOLE   0 0 16,367
PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 5,674,189 136,896 SH   SOLE   0 0 136,896
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 1,567,951 54,264 SH   SOLE   0 0 54,264
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 369,806 7,243 SH   SOLE   0 0 7,243
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,914,181 31,845 SH   SOLE   0 0 31,845
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 12,448,633 124,598 SH   SOLE   0 0 124,598
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 11,497,756 121,554 SH   SOLE   0 0 121,554
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,133,071 40,460 SH   SOLE   0 0 40,460
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,524,573 30,479 SH   SOLE   0 0 30,479
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 388,033 52,155 SH   SOLE   0 0 52,155
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,227,564 18,374 SH   SOLE   0 0 18,374
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 91,843 11,670 SH   SOLE   0 0 11,670
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 782,210 5,007 SH   SOLE   0 0 5,007
PPL CORP COM 69351T106 BBG001S5VC31 446,942 16,106 SH   SOLE   0 0 16,106
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1,179,427 79,691 SH   SOLE   0 0 79,691
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,318,406 36,077 SH   SOLE   67 0 36,010
PROGRESSIVE CORP COM 743315103 BBG001S5V509 218,470 1,343 SH   SOLE   13 0 1,330
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 929,342 7,118 SH   SOLE   74 0 7,044
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 854,338 39,904 SH   SOLE   0 0 39,904
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 26,452 20,000 SH Call SOLE   0 0 20,000
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 443,112 7,037 SH   SOLE   0 0 7,037
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,631,076 17,310 SH   SOLE   0 0 17,310
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 2,410,713 33,014 SH   SOLE   0 0 33,014
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 820,792 37,462 SH   SOLE   0 0 37,462
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 532,313 5,103 SH   SOLE   15 0 5,088
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,110,679 3,719 SH   SOLE   4 0 3,715
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 270,924 4,389 SH   SOLE   0 0 4,389
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 59,514 18,200 SH   SOLE   0 0 18,200
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 11,140 10,000 SH Call SOLE   0 0 10,000
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 629,309 685,522 SH   SOLE   0 0 685,522
QIAGEN NV SHS NEW N72482123 BBG001S91B01 287,444 6,518 SH   SOLE   0 0 6,518
QUALCOMM INC COM 747525103 BBG001S6VS70 3,285,417 24,029 SH   SOLE   19 0 24,010
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 300,134 2,679 SH   SOLE   0 0 2,679
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 1,926,458 39,939 SH   SOLE   0 0 39,939
REALTY INCOME CORP COM 756109104 BBG001S884K0 670,109 11,570 SH   SOLE   0 0 11,570
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 800,850 877 SH   SOLE   2 0 875
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 308,283 8,788 SH   SOLE   0 0 8,788
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 353,064 128,387 SH   SOLE   0 0 128,387
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 29,379 21,289 SH   SOLE   0 0 21,289
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 288,744 3,975 SH   SOLE   0 0 3,975
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 222,626 11,668 SH   SOLE   0 0 11,668
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 222,892 5,340 SH   SOLE   0 0 5,340
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 404,147 1,325 SH   SOLE   0 0 1,325
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,475,375 10,468 SH   SOLE   3 0 10,465
ROYAL BK CDA COM 780087102 BBG001S60869 597,056 5,926 SH   SOLE   0 0 5,926
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 446,814 3,643 SH   SOLE   8 0 3,635
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,576,081 41,884 SH   SOLE   85 0 41,799
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 76,923 20,243 SH   SOLE   0 0 20,243
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,887,396 6,747 SH   SOLE   4 0 6,743
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,821,461 27,164 SH   SOLE   14 0 27,150
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,104,065 41,087 SH   SOLE   0 0 41,087
SAP SE SPON ADR 803054204 BBG001S6RD41 444,238 2,965 SH   SOLE   0 0 2,965
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 490,807 9,464 SH   SOLE   16 0 9,448
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,138,678 16,937 SH   SOLE   26 0 16,911
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 209,018 4,341 SH   SOLE   0 0 4,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,587,982 181,038 SH   SOLE   0 0 181,038
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 432,452 12,719 SH   SOLE   0 0 12,719
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 692,760 14,032 SH   SOLE   0 0 14,032
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 297,097 4,832 SH   SOLE   0 0 4,832
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 332,221 6,226 SH   SOLE   0 0 6,226
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 11,747,474 351,405 SH   SOLE   0 0 351,405
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 8,444,626 248,152 SH   SOLE   0 0 248,152
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 10,129,137 209,453 SH   SOLE   0 0 209,453
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 402,768 8,731 SH   SOLE   0 0 8,731
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 530,252 9,699 SH   SOLE   0 0 9,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,977,969 104,465 SH   SOLE   0 0 104,465
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,698,258 83,023 SH   SOLE   0 0 83,023
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,189,306 45,672 SH   SOLE   0 0 45,672
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 22,677,904 408,758 SH   SOLE   0 0 408,758
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 20,357,085 277,080 SH   SOLE   0 0 277,080
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 16,759,541 367,937 SH   SOLE   0 0 367,937
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,807,122 34,907 SH   SOLE   0 0 34,907
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 862,991 11,979 SH   SOLE   177 0 11,802
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,212,716 49,749 SH   SOLE   0 0 49,749
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,410,544 37,365 SH   SOLE   0 0 37,365
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,749,374 15,699 SH   SOLE   0 0 15,699
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 841,479 21,417 SH   SOLE   0 0 21,417
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,615,818 9,361 SH   SOLE   34 0 9,327
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,874,146 67,687 SH   SOLE   0 0 67,687
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,598,854 25,869 SH   SOLE   0 0 25,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7,069,871 109,559 SH   SOLE   0 0 109,559
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 594,128 7,044 SH   SOLE   0 0 7,044
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,662,274 30,753 SH   SOLE   75 0 30,678
SEMPRA COM 816851109 BBG001SBVZ73 1,319,358 17,262 SH   SOLE   28 0 17,234
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,202,212 1,778 SH   SOLE   3 0 1,775
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 838,354 12,755 SH   SOLE   31 0 12,724
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11,912,671 40,153 SH   SOLE   3 0 40,150
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 552,566 7,416 SH   SOLE   33 0 7,383
SIENTRA INC COM 82621J204 BBG001TG37W6 10,330 15,892 SH   SOLE   0 0 15,892
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 42,670 17,000 SH   SOLE   0 0 17,000
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 768,222 27,139 SH   SOLE   0 0 27,139
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 642,177 10,885 SH   SOLE   0 0 10,885
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 262,499 1,388 SH   SOLE   0 0 1,388
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 361,068 6,607 SH   SOLE   0 0 6,607
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 170,779 20,776 SH   SOLE   0 0 20,776
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 752,045 8,244 SH   SOLE   56 0 8,188
SOUTHERN CO COM 842587107 BBG001S5W777 5,491,395 76,685 SH   SOLE   37 0 76,648
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 356,016 4,260 SH   SOLE   0 0 4,260
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 289,305 9,925 SH   SOLE   0 0 9,925
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5,827,159 15,554 SH   SOLE   0 0 15,554
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21,471,925 113,398 SH   SOLE   0 0 113,398
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 9,938,398 137,480 SH   SOLE   0 0 137,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,553,202 101,723 SH   SOLE   0 0 101,723
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,060,723 34,324 SH   SOLE   0 0 34,324
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 254,217 14,400 SH Put SOLE   0 0 14,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 334,199 675 SH   SOLE   0 0 675
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,264,471 17,877 SH   SOLE   0 0 17,877
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 217,699 2,380 SH   SOLE   0 0 2,380
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 255,119 2,572 SH   SOLE   0 0 2,572
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 390,635 4,161 SH   SOLE   0 0 4,161
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 358,012 7,629 SH   SOLE   0 0 7,629
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,721,392 36,035 SH   SOLE   0 0 36,035
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2,858,258 131,113 SH   SOLE   0 0 131,113
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 283,421 4,931 SH   SOLE   0 0 4,931
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 18,061,585 554,717 SH   SOLE   0 0 554,717
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 39,887,645 724,440 SH   SOLE   0 0 724,440
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 13,498,591 454,345 SH   SOLE   0 0 454,345
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 226,391 3,583 SH   SOLE   0 0 3,583
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 205,913 5,218 SH   SOLE   0 0 5,218
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 299,591 6,423 SH   SOLE   0 0 6,423
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2,395,425 21,141 SH   SOLE   0 0 21,141
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 540,905 5,395 SH   SOLE   0 0 5,395
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 214,071 2,662 SH   SOLE   0 0 2,662
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,537,809 17,221 SH   SOLE   0 0 17,221
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,110,635 73,414 SH   SOLE   0 0 73,414
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,673,883 28,776 SH   SOLE   0 0 28,776
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,560,334 11,423 SH   SOLE   0 0 11,423
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 323,127 2,030 SH   SOLE   0 0 2,030
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 126,013 10,545 SH   SOLE   0 0 10,545
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 756,470 3,909 SH   SOLE   0 0 3,909
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 386,616 6,463 SH   SOLE   0 0 6,463
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 9,928,220 237,290 SH   SOLE   0 0 237,290
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,121,540 12,061 SH   SOLE   0 0 12,061
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 BBG00ZCNPDT1 5,601 10,000 SH   SOLE   0 0 10,000
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,129,341 50,305 SH   SOLE   0 0 50,305
STERIS PLC SHS USD G8473T100 BBG00MRHG532 283,092 1,311 SH   SOLE   7 0 1,304
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 464,682 13,260 SH   SOLE   2,000 0 11,260
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 357,699 17,534 SH   SOLE   0 0 17,534
STRYKER CORPORATION COM 863667101 BBG001S8FR03 869,838 2,945 SH   SOLE   0 0 2,945
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 207,704 711 SH   SOLE   0 0 711
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 186,064 22,774 SH   SOLE   0 0 22,774
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 389,913 22,268 SH   SOLE   0 0 22,268
SYNOPSYS INC COM 871607107 BBG001S5VTR8 507,111 1,046 SH   SOLE   0 0 1,046
SYNTAX ETF TR STRATIFIE MDCP 87166N205 BBG00RDKCW16 210,301 5,300 SH   SOLE   0 0 5,300
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 8,599,165 4,174,352 SH   SOLE   0 0 4,174,352
SYSCO CORP COM 871829107 BBG001S5WJS8 335,301 4,432 SH   SOLE   0 0 4,432
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 245,119 7,036 SH   SOLE   0 0 7,036
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 5,146,255 140,493 SH   SOLE   0 0 140,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,494,333 15,002 SH   SOLE   138 0 14,864
TARGA RES CORP COM 87612G101 BBG001TC94B9 269,209 3,138 SH   SOLE   0 0 3,138
TARGET CORP COM 87612E106 BBG001SC0K41 1,428,515 10,149 SH   SOLE   67 0 10,082
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 80,100 45,000 SH   SOLE   0 0 45,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 254,314 584 SH   SOLE   0 0 584
TERAWULF INC COM 88080T104 BBG0122MC919 38,600 20,000 SH   SOLE   0 0 20,000
TESLA INC COM 88160R101 BBG001SQKGD7 20,093,093 84,606 SH   SOLE   0 0 84,606
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,096,194 36,924 SH   SOLE   11 0 36,913
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,188,245 3,789 SH   SOLE   0 0 3,789
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 573,858 8,484 SH   SOLE   0 0 8,484
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,419,408 6,437 SH   SOLE   5 0 6,432
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 5,168,095 35,907 SH   SOLE   0 0 35,907
TIDAL ETF TR SOFI WEEKLY INM 886364884 BBG00XNQQZR9 665,779 6,869 SH   SOLE   0 0 6,869
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,385,567 26,012 SH   SOLE   19 0 25,993
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 799,822 4,896 SH   SOLE   18 0 4,878
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001T2XX75 19,022 20,000 SH   SOLE   0 0 20,000
TORO CO COM 891092108 BBG001S5WX98 469,019 5,134 SH   SOLE   0 0 5,134
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 427,269 6,633 SH   SOLE   44 0 6,589
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 458,029 6,714 SH   SOLE   46 0 6,668
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 568,583 3,039 SH   SOLE   13 0 3,026
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 258,899 1,183 SH   SOLE   30 0 1,153
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,329,201 5,525 SH   SOLE   6 0 5,519
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 882,741 902 SH   SOLE   0 0 902
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,659,533 13,775 SH   SOLE   8 0 13,767
TRINITY BIOTECH PLC SPON ADR NEW 896438306 BBG001S67CN4 5,300 10,000 SH   SOLE   0 0 10,000
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 738,940 81,696 SH   SOLE   0 0 81,696
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,028,083 18,720 SH   SOLE   0 0 18,720
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 733,742 12,743 SH   SOLE   33 0 12,710
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 332,140 705 SH   SOLE   0 0 705
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,365,731 69,026 SH   SOLE   20 0 69,006
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,321,188 34,685 SH   SOLE   10 0 34,675
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,144,479 19,811 SH   SOLE   0 0 19,811
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 262,591 485 SH   SOLE   14 0 471
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 332,880 57,000 SH   SOLE   0 0 57,000
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 201,499 2,919 SH   SOLE   0 0 2,919
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,849,458 22,050 SH   SOLE   55 0 21,995
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 747,361 17,059 SH   SOLE   145 0 16,914
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 2,860,764 77,727 SH   SOLE   0 0 77,727
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 236,366 1,125 SH   SOLE   0 0 1,125
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 231,156 15,108 SH   SOLE   0 0 15,108
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 651,259 5,049 SH   SOLE   0 0 5,049
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,110,133 38,897 SH   SOLE   0 0 38,897
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 833,560 28,000 SH   SOLE   0 0 28,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 950,538 18,602 SH   SOLE   0 0 18,602
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,045,418 41,534 SH   SOLE   0 0 41,534
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 14,306,966 172,332 SH   SOLE   0 0 172,332
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 411,237 2,476 SH   SOLE   0 0 2,476
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 993,580 44,877 SH   SOLE   0 0 44,877
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3,271,367 34,255 SH   SOLE   0 0 34,255
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,035,019 26,947 SH   SOLE   0 0 26,947
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,477,655 84,454 SH   SOLE   0 0 84,454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 23,128,226 317,914 SH   SOLE   9,851 0 308,063
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10,007,531 204,611 SH   SOLE   6,166 0 198,445
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,604,807 10,115 SH   SOLE   0 0 10,115
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,062,352 16,797 SH   SOLE   0 0 16,797
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 736,416 3,425 SH   SOLE   0 0 3,425
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 709,418 3,343 SH   SOLE   0 0 3,343
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 497,631 3,457 SH   SOLE   0 0 3,457
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,400,382 45,592 SH   SOLE   0 0 45,592
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5,642,903 65,153 SH   SOLE   0 0 65,153
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,667,682 36,438 SH   SOLE   0 0 36,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,418,326 8,064 SH   SOLE   0 0 8,064
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 11,062,986 53,478 SH   SOLE   0 0 53,478
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 443,899 1,915 SH   SOLE   0 0 1,915
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 29,140,227 125,001 SH   SOLE   1,784 0 123,217
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,087,191 34,001 SH   SOLE   0 0 34,001
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 878,576 15,893 SH   SOLE   0 0 15,893
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,355,205 305,142 SH   SOLE   0 0 305,142
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,569,707 50,448 SH   SOLE   0 0 50,448
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 570,184 5,062 SH   SOLE   0 0 5,062
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 359,704 8,653 SH   SOLE   0 0 8,653
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 479,621 4,743 SH   SOLE   0 0 4,743
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,622,372 97,560 SH   SOLE   0 0 97,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,382,855 105,878 SH   SOLE   0 0 105,878
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,576,780 26,775 SH   SOLE   0 0 26,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,647,174 82,924 SH   SOLE   0 0 82,924
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,217,979 20,276 SH   SOLE   0 0 20,276
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 216,263 4,725 SH   SOLE   0 0 4,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,936,172 50,441 SH   SOLE   0 0 50,441
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 15,798,166 205,158 SH   SOLE   0 0 205,158
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 369,618 4,872 SH   SOLE   0 0 4,872
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,465,014 32,439 SH   SOLE   0 0 32,439
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,578,454 27,687 SH   SOLE   0 0 27,687
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14,491,297 307,475 SH   SOLE   0 0 307,475
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,637,659 42,352 SH   SOLE   0 0 42,352
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,772,172 51,597 SH   SOLE   0 0 51,597
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,771,730 22,645 SH   SOLE   0 0 22,645
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 642,269 11,815 SH   SOLE   0 0 11,815
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 930,230 11,171 SH   SOLE   0 0 11,171
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,454,113 20,726 SH   SOLE   0 0 20,726
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 429,549 1,707 SH   SOLE   0 0 1,707
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,004,212 8,635 SH   SOLE   0 0 8,635
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 204,029 1,726 SH   SOLE   0 0 1,726
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 588,923 6,393 SH   SOLE   0 0 6,393
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,516,334 5,955 SH   SOLE   0 0 5,955
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,417,344 3,066 SH   SOLE   0 0 3,066
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2,299,107 16,513 SH   SOLE   0 0 16,513
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 523,281 2,239 SH   SOLE   2 0 2,237
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,130,788 127,632 SH   SOLE   0 0 127,632
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 975,860 2,343 SH   SOLE   5 0 2,338
VIATRIS INC COM 92556V106 BBG00Y52JV51 316,082 26,384 SH   SOLE   104 0 26,280
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 459,721 14,511 SH   SOLE   18 0 14,493
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 953,762 15,896 SH   SOLE   0 0 15,896
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 262,272 4,624 SH   SOLE   0 0 4,624
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 2,341,652 43,006 SH   SOLE   0 0 43,006
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 580,244 131,277 SH   SOLE   0 0 131,277
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,485,456 36,526 SH   SOLE   41 0 36,485
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 112,546 12,533 SH   SOLE   0 0 12,533
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 921,548 27,370 SH   SOLE   0 0 27,370
WALMART INC COM 931142103 BBG001S5XH92 8,773,936 55,988 SH   SOLE   96 0 55,892
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,095,227 17,411 SH   SOLE   85 0 17,326
WATERS CORP COM 941848103 BBG001S8MDG9 2,433,848 7,978 SH   SOLE   0 0 7,978
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 519,924 6,029 SH   SOLE   0 0 6,029
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,176,789 43,606 SH   SOLE   30 0 43,576
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 319,694 3,612 SH   SOLE   10 0 3,602
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 562,971 43,982 SH   SOLE   0 0 43,982
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 625,560 72,236 SH   SOLE   0 0 72,236
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   81,673 82,000 PRN   SOLE   0 0 82,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 366,245 7,691 SH   SOLE   0 0 7,691
WILLIAMS COS INC COM 969457100 BBG001S5XH10 706,860 19,884 SH   SOLE   40 0 19,844
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 410,999 1,721 SH   SOLE   0 0 1,721
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 62,742 11,576 SH   SOLE   0 0 11,576
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,270,960 31,632 SH   SOLE   0 0 31,632
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 371,709 12,805 SH   SOLE   0 0 12,805
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 344,706 6,853 SH   SOLE   0 0 6,853
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 535,857 8,545 SH   SOLE   0 0 8,545
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 6,879,369 166,208 SH   SOLE   0 0 166,208
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 898,564 10,860 SH   SOLE   0 0 10,860
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 447,899 6,761 SH   SOLE   0 0 6,761
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,880,313 108,091 SH   SOLE   0 0 108,091
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,966,780 42,626 SH   SOLE   0 0 42,626
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 205,151 5,810 SH   SOLE   0 0 5,810
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 5,665,322 180,943 SH   SOLE   0 0 180,943
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 6,357 18,100 SH   SOLE   0 0 18,100
WP CAREY INC COM 92936U109 BBG001S67MM3 1,221,521 18,836 SH   SOLE   0 0 18,836
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 247,595 3,885 SH   SOLE   4 0 3,881
XYLEM INC COM 98419M100 BBG001V05C73 743,164 6,627 SH   SOLE   0 0 6,627
YEXT INC COM 98585N106 BBG001V12329 58,969 10,820 SH   SOLE   0 0 10,820
YUM BRANDS INC COM 988498101 BBG001S7JQ30 550,209 4,287 SH   SOLE   0 0 4,287
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 200,091 4,889 SH   SOLE   0 0 4,889
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 645,245 46,723 SH   SOLE   0 0 46,723
ZOETIS INC CL A 98978V103 BBG0039320P7 2,313,564 11,874 SH   SOLE   9 0 11,865
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 471,532 7,042 SH   SOLE   0 0 7,042
ZSCALER INC COM 98980G102 BBG003338H61 308,421 1,470 SH   SOLE   0 0 1,470