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   876,177 7,306 SH   SOLE   0 0 7,306
ABBOTT LABS COM 002824100   688,078 6,267 SH   SOLE   0 0 6,267
ABBVIE INC COM 00287Y109   2,168,715 13,419 SH   SOLE   0 0 13,419
ACTIVISION BLIZZARD INC COM 00507V109   261,265 3,413 SH   SOLE   0 0 3,413
ACUITY BRANDS INC COM 00508Y102   269,779 1,629 SH   SOLE   0 0 1,629
ADOBE SYSTEMS INCORPORATED COM 00724F101   380,952 1,132 SH   SOLE   0 0 1,132
ADVANCED MICRO DEVICES INC COM 007903107   418,414 6,460 SH   SOLE   0 0 6,460
ADVISORSHARES TR PURE US CANNABIS 00768Y453   84,754 12,125 SH   SOLE   0 0 12,125
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   5,921 191 SH   SOLE   0 0 191
AGNICO EAGLE MINES LTD COM 008474108   516,051 9,926 SH   SOLE   0 0 9,926
AIR PRODS & CHEMS INC COM 009158106   283,494 920 SH   SOLE   0 0 920
ALASKA AIR GROUP INC COM 011659109   273,743 6,375 SH   SOLE   0 0 6,375
ALBEMARLE CORP COM 012653101   5,262,097 24,265 SH   SOLE   0 0 24,265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   616,366 6,997 SH   SOLE   0 0 6,997
ALLIANT ENERGY CORP COM 018802108   330,240 5,982 SH   SOLE   0 0 5,982
ALLSTATE CORP COM 020002101   305,784 2,255 SH   SOLE   0 0 2,255
ALPHABET INC CAP STK CL C 02079K107   6,924,312 78,038 SH   SOLE   0 0 78,038
ALPHABET INC CAP STK CL A 02079K305   2,786,745 31,585 SH   SOLE   0 0 31,585
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,393 25 SH   SOLE   0 0 25
ALPS ETF TR OSHARES US QUALT 00162Q387   840 20 SH   SOLE   0 0 20
ALPS ETF TR ALERIAN MLP 00162Q452   171,277 4,499 SH   SOLE   0 0 4,499
ALPS ETF TR CLEAN ENERGY 00162Q460   10,525 231 SH   SOLE   0 0 231
ALPS ETF TR SECTR DIV DOGS 00162Q858   65,329 1,270 SH   SOLE   0 0 1,270
ALTRIA GROUP INC COM 02209S103   1,398,962 30,605 SH   SOLE   0 0 30,605
AMAZON COM INC COM 023135106   10,138,212 120,693 SH   SOLE   0 0 120,693
AMERICAN ELEC PWR CO INC COM 025537101   490,136 5,162 SH   SOLE   0 0 5,162
AMERICAN EXPRESS CO COM 025816109   3,689,867 24,974 SH   SOLE   0 0 24,974
AMERICAN TOWER CORP NEW COM 03027X100   688,038 3,248 SH   SOLE   0 0 3,248
AMERIPRISE FINL INC COM 03076C106   1,478,385 4,748 SH   SOLE   0 0 4,748
AMGEN INC COM 031162100   552,871 2,105 SH   SOLE   0 0 2,105
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,794,090 50,030 SH   SOLE   0 0 50,030
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,247 347 SH   SOLE   0 0 347
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,928 250 SH   SOLE   0 0 250
AMPLIFY ETF TR HIGH INCOME 032108847   2,330 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   588,731 3,589 SH   SOLE   0 0 3,589
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   824,247 13,728 SH   SOLE   0 0 13,728
APOLLO GLOBAL MGMT INC COM 03769M106   235,388 3,690 SH   SOLE   0 0 3,690
APPLE INC COM 037833100   23,625,365 181,831 SH   SOLE   0 0 181,831
APPLE INC COM 037833100   909,510 7,000 SH Put SOLE   0 0 7,000
APPLIED MATLS INC COM 038222105   929,045 9,540 SH   SOLE   0 0 9,540
ARES CAPITAL CORP COM 04010L103   144,836 7,842 SH   SOLE   0 0 7,842
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   26,516 25,000 PRN   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106   595,343 4,906 SH   SOLE   0 0 4,906
ARK ETF TR INNOVATION ETF 00214Q104   600,759 19,230 SH   SOLE   0 0 19,230
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,331 203 SH   SOLE   0 0 203
ARK ETF TR GENOMIC REV ETF 00214Q302   27,949 990 SH   SOLE   0 0 990
ARK ETF TR NEXT GNRTN INTER 00214Q401   25,327 657 SH   SOLE   0 0 657
ARK ETF TR FINTECH INNOVA 00214Q708   12,864 901 SH   SOLE   0 0 901
ARK ETF TR ARK SPACE EXPL 00214Q807   1,239 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   2,117,116 114,998 SH   SOLE   0 0 114,998
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3,564 11,685 SH   SOLE   0 0 11,685
AURINIA PHARMACEUTICALS INC COM 05156V102   76,218 17,643 SH   SOLE   0 0 17,643
AUTOMATIC DATA PROCESSING IN COM 053015103   269,711 1,129 SH   SOLE   0 0 1,129
AUTOZONE INC COM 053332102   828,636 336 SH   SOLE   0 0 336
AVALONBAY CMNTYS INC COM 053484101   207,715 1,286 SH   SOLE   0 0 1,286
BAKKT HOLDINGS INC COM CL A 05759B107   9,520 8,000 SH   SOLE   0 0 8,000
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   11,386 103,511 SH   SOLE   0 0 103,511
BANK AMERICA CORP COM 060505104   1,886,339 56,955 SH   SOLE   0 0 56,955
BANK NEW YORK MELLON CORP COM 064058100   763,588 16,775 SH   SOLE   0 0 16,775
BARRICK GOLD CORP COM 067901108   378,313 22,021 SH   SOLE   0 0 22,021
BATH & BODY WORKS INC COM 070830104   569,425 13,513 SH   SOLE   0 0 13,513
BECTON DICKINSON & CO COM 075887109   234,524 922 SH   SOLE   0 0 922
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   4,607 92 SH   SOLE   0 0 92
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,343,555 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,799,906 18,776 SH   SOLE   0 0 18,776
BGC PARTNERS INC CL A 05541T101   60,791 16,125 SH   SOLE   0 0 16,125
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,160 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   484,920 684 SH   SOLE   0 0 684
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   136,313 13,550 SH   SOLE   0 13,550 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   188,225 16,613 SH   SOLE   0 16,613 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   178,842 16,652 SH   SOLE   0 13,652 3,000
BLACKROCK MUNIVEST FD INC COM 09253R105   154,262 22,006 SH   SOLE   0 21,000 1,006
BLACKROCK MUNIYIELD QUALITY COM 09254G108   195,968 19,175 SH   SOLE   0 19,175 0
BLACKROCK RES & COMMODITIES SHS 09257A108   211,610 21,225 SH   SOLE   0 0 21,225
BLACKSTONE INC COM 09260D107   468,206 6,311 SH   SOLE   0 0 6,311
BLOCK INC CL A 852234103   1,032,021 16,423 SH   SOLE   0 0 16,423
BNY MELLON STRATEGIC MUN BD COM 09662E109   95,155 16,463 SH   SOLE   0 15,247 1,216
BOEING CO COM 097023105   1,448,696 7,605 SH   SOLE   0 0 7,605
BOOKING HOLDINGS INC COM 09857L108   552,187 274 SH   SOLE   0 0 274
BP PLC SPONSORED ADR 055622104   411,673 11,786 SH   SOLE   0 0 11,786
BRIGHTHOUSE FINL INC COM 10922N103   66,754 1,302 SH   SOLE   0 0 1,302
BRISTOL-MYERS SQUIBB CO COM 110122108   1,351,684 18,786 SH   SOLE   0 0 18,786
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   393,213 9,835 SH   SOLE   0 0 9,835
BROADCOM INC COM 11135F101   825,717 1,477 SH   SOLE   0 0 1,477
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   134,153 12,716 SH   SOLE   0 0 12,716
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   229,473 15,107 SH   SOLE   0 0 15,107
CAPITAL ONE FINL CORP COM 14040H105   856,688 9,216 SH   SOLE   0 0 9,216
CARMAX INC COM 143130102   799,425 13,129 SH   SOLE   0 0 13,129
CATERPILLAR INC COM 149123101   1,468,910 6,132 SH   SOLE   0 0 6,132
CDW CORP COM 12514G108   1,026,478 5,748 SH   SOLE   0 0 5,748
CERIDIAN HCM HLDG INC COM 15677J108   465,729 7,260 SH   SOLE   0 0 7,260
CHENIERE ENERGY INC COM NEW 16411R208   1,281,169 8,543 SH   SOLE   0 0 8,543
CHEVRON CORP NEW COM 166764100   3,296,969 18,369 SH   SOLE   0 0 18,369
CHIPOTLE MEXICAN GRILL INC COM 169656105   356,585 257 SH   SOLE   0 0 257
CHUBB LIMITED COM H1467J104   272,165 1,234 SH   SOLE   0 0 1,234
CISCO SYS INC COM 17275R102   1,285,969 26,993 SH   SOLE   0 0 26,993
CITIGROUP INC COM NEW 172967424   1,058,933 23,412 SH   SOLE   0 0 23,412
CITIZENS FINL GROUP INC COM 174610105   57,178 1,452 SH   SOLE   0 0 1,452
CLARIVATE PLC ORD SHS G21810109   88,587 10,622 SH   SOLE   0 0 10,622
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   247,464 7,418 SH   SOLE   0 0 7,418
CLOROX CO DEL COM 189054109   433,043 3,086 SH   SOLE   0 0 3,086
COCA COLA CO COM 191216100   2,631,231 41,365 SH   SOLE   0 0 41,365
COHEN & STEERS TOTAL RETURN COM 19247R103   186,116 15,218 SH   SOLE   0 0 15,218
COINBASE GLOBAL INC COM CL A 19260Q107   346,539 9,792 SH   SOLE   0 0 9,792
COLGATE PALMOLIVE CO COM 194162103   429,390 5,450 SH   SOLE   0 0 5,450
COMCAST CORP NEW CL A 20030N101   352,526 10,081 SH   SOLE   0 0 10,081
CONOCOPHILLIPS COM 20825C104   544,687 4,616 SH   SOLE   0 0 4,616
CONSOL ENERGY INC NEW COM 20854L108   227,955 3,507 SH   SOLE   0 0 3,507
CONSOLIDATED EDISON INC COM 209115104   473,567 4,969 SH   SOLE   0 0 4,969
CONSTELLATION BRANDS INC CL A 21036P108   2,177,696 9,397 SH   SOLE   0 0 9,397
CONSTELLATION ENERGY CORP COM 21037T109   462,893 5,369 SH   SOLE   0 0 5,369
CONSTELLATION ENERGY CORP COM 21037T109   86,210 1,000 SH Put SOLE   0 0 1,000
COSTAR GROUP INC COM 22160N109   245,441 3,176 SH   SOLE   0 0 3,176
COSTCO WHSL CORP NEW COM 22160K105   2,097,566 4,595 SH   SOLE   0 0 4,595
CREDIT ACCEP CORP MICH COM 225310101   342,991 723 SH   SOLE   0 0 723
CROWDSTRIKE HLDGS INC CL A 22788C105   545,929 5,185 SH   SOLE   0 0 5,185
CROWN CASTLE INC COM 22822V101   414,203 3,054 SH   SOLE   0 0 3,054
CUMMINS INC COM 231021106   1,077,348 4,447 SH   SOLE   0 0 4,447
CVS HEALTH CORP COM 126650100   788,949 8,466 SH   SOLE   0 0 8,466
DANAHER CORPORATION COM 235851102   583,058 2,197 SH   SOLE   0 0 2,197
DEERE & CO COM 244199105   354,233 826 SH   SOLE   0 0 826
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   987,141 95,192 SH   SOLE   0 95,192 0
DELTA AIR LINES INC DEL COM NEW 247361702   236,653 7,202 SH   SOLE   0 0 7,202
DEVON ENERGY CORP NEW COM 25179M103   296,375 4,818 SH   SOLE   0 0 4,818
DIAGEO PLC SPON ADR NEW 25243Q205   854,742 4,797 SH   SOLE   0 0 4,797
DIGITAL RLTY TR INC COM 253868103   254,901 2,542 SH   SOLE   0 0 2,542
DISCOVER FINL SVCS COM 254709108   12,620 129 SH   SOLE   0 0 129
DISNEY WALT CO COM 254687106   1,919,001 22,088 SH   SOLE   0 0 22,088
DOLLAR GEN CORP NEW COM 256677105   205,619 835 SH   SOLE   0 0 835
DOMINION ENERGY INC COM 25746U109   336,628 5,490 SH   SOLE   0 0 5,490
DOW INC COM 260557103   469,214 9,312 SH   SOLE   0 0 9,312
DUKE ENERGY CORP NEW COM NEW 26441C204   1,597,076 15,507 SH   SOLE   0 0 15,507
DWS STRATEGIC MUN INCOME TR COM 23342Q101   98,040 12,000 SH   SOLE   0 12,000 0
EATON CORP PLC SHS G29183103   681,607 4,343 SH   SOLE   0 0 4,343
EATON VANCE LTD DURATION INC COM 27828H105   147,547 15,713 SH   SOLE   0 0 15,713
EATON VANCE MUN BD FD COM 27827X101   130,075 12,519 SH   SOLE   0 12,461 58
EBAY INC. COM 278642103   157,296 3,793 SH   SOLE   0 0 3,793
EDISON INTL COM 281020107   109,510 1,721 SH   SOLE   0 0 1,721
ELEVANCE HEALTH INC COM 036752103   977,208 1,905 SH   SOLE   0 0 1,905
EMERSON ELEC CO COM 291011104   236,609 2,463 SH   SOLE   0 0 2,463
ENBRIDGE INC COM 29250N105   432,702 11,067 SH   SOLE   0 0 11,067
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   622,195 52,417 SH   SOLE   0 0 52,417
ENPHASE ENERGY INC COM 29355A107   274,234 1,035 SH   SOLE   0 0 1,035
ENTERPRISE PRODS PARTNERS L COM 293792107   373,165 15,471 SH   SOLE   0 0 15,471
EOG RES INC COM 26875P101   274,166 2,117 SH   SOLE   0 0 2,117
EQUITABLE HLDGS INC COM 29452E101   2,870 100 SH   SOLE   0 0 100
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   173,676 8,378 SH   SOLE   0 0 8,378
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   85,690 2,869 SH   SOLE   0 0 2,869
ETF SER SOLUTIONS AAM S&P 500 26922A594   20,402 700 SH   SOLE   0 0 700
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   15,093 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS LONCAR CANCER 26922A826   7,400 539 SH   SOLE   0 0 539
ETF SER SOLUTIONS US GLB JETS 26922A842   87,841 5,143 SH   SOLE   0 0 5,143
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   27,598 8,141 SH   SOLE   0 0 8,141
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   94,181 2,033 SH   SOLE   0 0 2,033
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   15,787 531 SH   SOLE   0 0 531
EXELON CORP COM 30161N101   406,481 9,403 SH   SOLE   0 0 9,403
EXELON CORP COM 30161N101   194,535 4,500 SH Put SOLE   0 0 4,500
EXLSERVICE HOLDINGS INC COM 302081104   366,647 2,164 SH   SOLE   0 0 2,164
EXXON MOBIL CORP COM 30231G102   3,311,241 30,020 SH   SOLE   0 0 30,020
FEDEX CORP COM 31428X106   530,851 3,065 SH   SOLE   0 0 3,065
FERRARI N V COM N3167Y103   612,883 2,861 SH   SOLE   0 0 2,861
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   30,950 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,355 240 SH   SOLE   0 0 240
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   30,946 830 SH   SOLE   0 0 830
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   138,936 5,600 SH   SOLE   0 0 5,600
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,874 85 SH   SOLE   0 0 85
FIFTH THIRD BANCORP COM 316773100   150,420 4,585 SH   SOLE   0 0 4,585
FIRST REP BK SAN FRANCISCO C COM 33616C100   95,318 782 SH   SOLE   0 0 782
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   436,088 25,958 SH   SOLE   0 0 25,958
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   201,868 3,216 SH   SOLE   0 0 3,216
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   501,641 29,353 SH   SOLE   0 0 29,353
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   82,179 2,006 SH   SOLE   0 0 2,006
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12,531 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   556,545 10,805 SH   SOLE   0 0 10,805
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   363,845 6,005 SH   SOLE   0 0 6,005
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,268 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   19,262 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,501 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   83,071 3,779 SH   SOLE   0 0 3,779
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   39,759 2,900 SH   SOLE   0 0 2,900
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   110,886 2,865 SH   SOLE   0 0 2,865
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,498 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   131,073 1,749 SH   SOLE   0 0 1,749
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   208,279 4,414 SH   SOLE   0 0 4,414
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   181,679 6,807 SH   SOLE   0 0 6,807
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,234,322 27,682 SH   SOLE   0 0 27,682
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   545 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   454,414 30,355 SH   SOLE   0 0 30,355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   96,020 2,010 SH   SOLE   0 0 2,010
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   585,601 13,333 SH   SOLE   0 0 13,333
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   207,573 4,459 SH   SOLE   0 0 4,459
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   18,638 1,217 SH   SOLE   0 0 1,217
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   66,384 2,320 SH   SOLE   0 0 2,320
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   2,522 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   669,962 23,961 SH   SOLE   0 0 23,961
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   515,564 19,060 SH   SOLE   0 0 19,060
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   8,803 336 SH   SOLE   0 0 336
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   134,075 2,828 SH   SOLE   0 0 2,828
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   4,404 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   271,284 4,564 SH   SOLE   0 0 4,564
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   278,185 5,445 SH   SOLE   0 0 5,445
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   188,551 7,238 SH   SOLE   0 0 7,238
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   16,269 475 SH   SOLE   0 0 475
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   12,660 570 SH   SOLE   0 0 570
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   212,134 4,830 SH   SOLE   0 0 4,830
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   21,312 600 SH   SOLE   0 0 600
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   643,906 26,707 SH   SOLE   0 0 26,707
FIRST TR MORNINGSTAR DIVID L SHS 336917109   477,199 13,052 SH   SOLE   0 0 13,052
FIRST TR SR FLTG RATE INCOME COM 33733U108   121,473 12,746 SH   SOLE   0 0 12,746
FIRST TR VALUE LINE DIVID IN SHS 33734H106   908,514 22,764 SH   SOLE   0 0 22,764
FISERV INC COM 337738108   321,908 3,185 SH   SOLE   0 0 3,185
FMC CORP COM NEW 302491303   213,522 1,711 SH   SOLE   0 0 1,711
FORD MTR CO DEL COM 345370860   676,451 58,164 SH   SOLE   0 0 58,164
FORTINET INC COM 34959E109   205,876 4,211 SH   SOLE   0 0 4,211
FOX CORP CL A COM 35137L105   20,318 669 SH   SOLE   0 0 669
FOX CORP CL B COM 35137L204   19,915 700 SH   SOLE   0 0 700
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   250,196 19,395 SH   SOLE   0 0 19,395
GENERAC HLDGS INC COM 368736104   600,034 5,961 SH   SOLE   0 0 5,961
GENERAL DYNAMICS CORP COM 369550108   390,610 1,574 SH   SOLE   0 0 1,574
GENERAL ELECTRIC CO COM NEW 369604301   180,070 2,149 SH   SOLE   0 0 2,149
GENERAL MLS INC COM 370334104   754,483 8,998 SH   SOLE   0 0 8,998
GENERAL MTRS CO COM 37045V100   277,204 8,240 SH   SOLE   0 1,500 6,740
GILEAD SCIENCES INC COM 375558103   472,780 5,507 SH   SOLE   0 0 5,507
GLADSTONE LD CORP COM 376549101   47,068 2,565 SH   SOLE   0 0 2,565
GLOBAL NET LEASE INC COM NEW 379378201   140,658 11,190 SH   SOLE   0 0 11,190
GLOBAL X FDS CLEANTECH ETF 37954Y228   35,794 2,450 SH   SOLE   0 0 2,450
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,158 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,385 304 SH   SOLE   0 0 304
GLOBAL X FDS THMATC GWT ETF 37954Y418   455 20 SH   SOLE   0 0 20
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,644 130 SH   SOLE   0 0 130
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   18,927 1,181 SH   SOLE   0 0 1,181
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,732 425 SH   SOLE   0 0 425
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   914,423 57,475 SH   SOLE   0 0 57,475
GLOBAL X FDS MSCI CHINA IT 37954Y533   1,713 104 SH   SOLE   0 0 104
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   24,241 1,220 SH   SOLE   0 0 1,220
GLOBAL X FDS US PFD ETF 37954Y657   346,684 17,898 SH   SOLE   0 0 17,898
GLOBAL X FDS US INFR DEV ETF 37954Y673   149,665 5,650 SH   SOLE   0 0 5,650
GLOBAL X FDS AGING POPULATION 37954Y772   2,650 101 SH   SOLE   0 0 101
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,911 101 SH   SOLE   0 0 101
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,268 400 SH   SOLE   0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   146,268 2,496 SH   SOLE   0 0 2,496
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   34,884 1,212 SH   SOLE   0 0 1,212
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   64,887 2,292 SH   SOLE   0 0 2,292
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   109,021 2,200 SH   SOLE   0 0 2,200
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,413 145 SH   SOLE   0 0 145
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   383,812 5,042 SH   SOLE   0 0 5,042
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   235,631 2,363 SH   SOLE   0 0 2,363
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   24,571 354 SH   SOLE   0 0 354
GOLDMAN SACHS GROUP INC COM 38141G104   207,866 605 SH   SOLE   0 0 605
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   47,495 14,750 SH   SOLE   0 0 14,750
GREEN BRICK PARTNERS INC COM 392709101   404,350 16,688 SH   SOLE   0 0 16,688
GSK PLC SPONSORED ADR 37733W204   375,657 10,690 SH   SOLE   0 0 10,690
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   153,000 45,000 SH   SOLE   0 0 45,000
HARTFORD FINL SVCS GROUP INC COM 416515104   258,061 3,403 SH   SOLE   0 0 3,403
HCA HEALTHCARE INC COM 40412C101   601,840 2,508 SH   SOLE   0 0 2,508
HERSHEY CO COM 427866108   308,489 1,332 SH   SOLE   0 0 1,332
HOME DEPOT INC COM 437076102   2,797,279 8,856 SH   SOLE   0 0 8,856
HONEYWELL INTL INC COM 438516106   404,554 1,888 SH   SOLE   0 0 1,888
HUMANA INC COM 444859102   264,290 516 SH   SOLE   0 0 516
HUNTINGTON BANCSHARES INC COM 446150104   95,134 6,747 SH   SOLE   0 0 6,747
ILLINOIS TOOL WKS INC COM 452308109   279,920 1,271 SH   SOLE   0 0 1,271
INTEL CORP COM 458140100   1,152,429 43,603 SH   SOLE   0 0 43,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104   359,009 3,499 SH   SOLE   0 0 3,499
INTERNATIONAL BUSINESS MACHS COM 459200101   1,363,530 9,678 SH   SOLE   0 0 9,678
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   11,864 99 SH   SOLE   0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   10,370 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   27,322 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   10,926 227 SH   SOLE   0 0 227
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   11,471 214 SH   SOLE   0 0 214
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,912 127 SH   SOLE   0 0 127
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   889,694 13,923 SH   SOLE   0 0 13,923
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   752,693 17,173 SH   SOLE   0 0 17,173
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   8,556 176 SH   SOLE   0 0 176
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   63,239 3,490 SH   SOLE   0 0 3,490
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,307 743 SH   SOLE   0 0 743
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   7,430 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,367 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,361 930 SH   SOLE   0 0 930
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   651 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   62,545 3,516 SH   SOLE   0 0 3,516
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   17,758 865 SH   SOLE   0 0 865
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   76,318 3,192 SH   SOLE   0 0 3,192
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   539,219 4,923 SH   SOLE   0 0 4,923
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,920 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   107,420 1,453 SH   SOLE   0 0 1,453
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   277,904 3,810 SH   SOLE   0 0 3,810
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   106,232 1,355 SH   SOLE   0 0 1,355
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,764 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,419 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,352 258 SH   SOLE   0 0 258
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   48,596 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   86,404 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   53,394 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   123,305 873 SH   SOLE   0 0 873
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   52,026 305 SH   SOLE   0 0 305
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7,421 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   117,044 1,417 SH   SOLE   0 0 1,417
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   70,311 934 SH   SOLE   0 0 934
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   7,659 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,602 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   23,902 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   28,966 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   33,972 3,599 SH   SOLE   0 0 3,599
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   6,549 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   181,583 1,170 SH   SOLE   0 0 1,170
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   9,099 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   51,752 517 SH   SOLE   0 0 517
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   9,825 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,600 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,780 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   24,486 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   156,867 2,208 SH   SOLE   0 0 2,208
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   34,807 403 SH   SOLE   0 0 403
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   16,237 132 SH   SOLE   0 0 132
INVESCO QQQ TR UNIT SER 1 46090E103   8,526,784 32,022 SH   SOLE   0 2,628 29,394
INVESCO QQQ TR UNIT SER 1 46090E103   133,140 500 SH Put SOLE   0 0 500
IRON MTN INC DEL COM 46284V101   536,701 10,766 SH   SOLE   0 0 10,766
ISHARES GOLD TR ISHARES NEW 464285204   379,937 10,984 SH   SOLE   0 0 10,984
ISHARES INC MSCI AUST ETF 464286103   76,782 3,454 SH   SOLE   0 0 3,454
ISHARES INC MSCI FRONTIER 464286145   2,674 105 SH   SOLE   0 0 105
ISHARES INC US INTL HGH YLD 464286178   29,119 703 SH   SOLE   0 0 703
ISHARES INC JP MRG EM CRP BD 464286251   470 11 SH   SOLE   0 0 11
ISHARES INC EM MKTS DIV ETF 464286319   78,085 3,237 SH   SOLE   0 0 3,237
ISHARES INC GLB ENR PROD ETF 464286343   78,998 3,258 SH   SOLE   0 0 3,258
ISHARES INC MSCI WORLD ETF 464286392   328 3 SH   SOLE   0 0 3
ISHARES INC MSCI EM ASIA ETF 464286426   2,406 38 SH   SOLE   0 0 38
ISHARES INC MSCI CDA ETF 464286509   17,478 534 SH   SOLE   0 0 534
ISHARES INC MSCI GBL MIN VOL 464286525   1,710 18 SH   SOLE   0 0 18
ISHARES INC MSCI EMERG MRKT 464286533   6,726 127 SH   SOLE   0 0 127
ISHARES INC MSCI FRANCE ETF 464286707   14,904 450 SH   SOLE   0 0 450
ISHARES INC MSCI SWITZERLAND 464286749   1,300 31 SH   SOLE   0 0 31
ISHARES INC MSCI SPAIN ETF 464286764   3,530 146 SH   SOLE   0 0 146
ISHARES INC MSCI STH KOR ETF 464286772   16,605 294 SH   SOLE   0 0 294
ISHARES INC MSCI GERMANY ETF 464286806   14,414 583 SH   SOLE   0 0 583
ISHARES INC MSCI HONG KG ETF 464286871   3,152 150 SH   SOLE   0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   1,507,637 32,283 SH   SOLE   0 0 32,283
ISHARES INC MSCI TAIWAN ETF 46434G772   18,935 471 SH   SOLE   0 0 471
ISHARES INC MSCI JPN ETF NEW 46434G822   28,990 533 SH   SOLE   0 0 533
ISHARES INC MSCI ITALY ETF 46434G830   3,260 121 SH   SOLE   0 0 121
ISHARES INC MSCI GBL ETF NEW 46434G848   8,200 200 SH   SOLE   0 0 200
ISHARES INC MSCI GBL GOLD MN 46434G855   223 10 SH   SOLE   0 0 10
ISHARES INC ESG AWR MSCI EM 46434G863   4,240 141 SH   SOLE   0 0 141
ISHARES SILVER TR ISHARES 46428Q109   641,355 29,126 SH   SOLE   0 0 29,126
ISHARES TR MORNINGSTAR GRWT 464287119   34,900 717 SH   SOLE   0 0 717
ISHARES TR MORNINGSTR US EQ 464287127   62,468 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE S&P TTL STK 464287150   1,800,128 21,228 SH   SOLE   0 0 21,228
ISHARES TR SELECT DIVID ETF 464287168   551,510 4,573 SH   SOLE   0 0 4,573
ISHARES TR TIPS BD ETF 464287176   1,060,294 9,961 SH   SOLE   0 0 9,961
ISHARES TR CHINA LG-CAP ETF 464287184   202,683 7,162 SH   SOLE   0 0 7,162
ISHARES TR US TRSPRTION 464287192   3,203 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P500 ETF 464287200   1,033,860 2,691 SH   SOLE   0 0 2,691
ISHARES TR CORE US AGGBD ET 464287226   956,000 9,857 SH   SOLE   0 0 9,857
ISHARES TR MSCI EMG MKT ETF 464287234   184,080 4,857 SH   SOLE   0 0 4,857
ISHARES TR IBOXX INV CP ETF 464287242   141,228 1,340 SH   SOLE   0 0 1,340
ISHARES TR S&P 500 GRWT ETF 464287309   306,982 5,248 SH   SOLE   0 0 5,248
ISHARES TR GLOB HLTHCRE ETF 464287325   6,366 75 SH   SOLE   0 0 75
ISHARES TR GLOBAL ENERG ETF 464287341   118,477 3,039 SH   SOLE   0 0 3,039
ISHARES TR S&P 500 VAL ETF 464287408   957,261 6,599 SH   SOLE   0 0 6,599
ISHARES TR 20 YR TR BD ETF 464287432   46,489 467 SH   SOLE   0 0 467
ISHARES TR 7-10 YR TRSY BD 464287440   99,287 1,037 SH   SOLE   0 0 1,037
ISHARES TR 1 3 YR TREAS BD 464287457   427,368 5,265 SH   SOLE   0 0 5,265
ISHARES TR MSCI EAFE ETF 464287465   215,824 3,288 SH   SOLE   0 0 3,288
ISHARES TR RUS MDCP VAL ETF 464287473   5,583 53 SH   SOLE   0 0 53
ISHARES TR RUS MD CP GR ETF 464287481   37,941 454 SH   SOLE   0 0 454
ISHARES TR RUS MID CAP ETF 464287499   79,861 1,184 SH   SOLE   0 0 1,184
ISHARES TR CORE S&P MCP ETF 464287507   789,177 3,263 SH   SOLE   0 0 3,263
ISHARES TR EXPANDED TECH 464287515   60,382 236 SH   SOLE   0 0 236
ISHARES TR ISHARES SEMICDTR 464287523   264,461 760 SH   SOLE   0 0 760
ISHARES TR EXPND TEC SC ETF 464287549   11,480 41 SH   SOLE   0 0 41
ISHARES TR ISHARES BIOTECH 464287556   165,134 1,258 SH   SOLE   0 0 1,258
ISHARES TR COHEN STEER REIT 464287564   31,210 569 SH   SOLE   0 0 569
ISHARES TR GLOBAL 100 ETF 464287572   14,860 232 SH   SOLE   0 0 232
ISHARES TR US CONSUM DISCRE 464287580   112,993 1,984 SH   SOLE   0 0 1,984
ISHARES TR RUS 1000 VAL ETF 464287598   2,518,735 16,609 SH   SOLE   0 0 16,609
ISHARES TR S&P MC 400GR ETF 464287606   32,579 477 SH   SOLE   0 0 477
ISHARES TR RUS 1000 GRW ETF 464287614   263,100 1,228 SH   SOLE   0 0 1,228
ISHARES TR RUS 1000 ETF 464287622   74,459 354 SH   SOLE   0 0 354
ISHARES TR RUS 2000 VAL ETF 464287630   16,224 117 SH   SOLE   0 0 117
ISHARES TR RUS 2000 GRW ETF 464287648   57,920 270 SH   SOLE   0 0 270
ISHARES TR RUSSELL 2000 ETF 464287655   4,106,606 23,552 SH   SOLE   0 0 23,552
ISHARES TR CORE S&P US VLU 464287663   27,761 393 SH   SOLE   0 0 393
ISHARES TR CORE S&P US GWT 464287671   24,293 298 SH   SOLE   0 0 298
ISHARES TR RUSSELL 3000 ETF 464287689   384,929 1,744 SH   SOLE   0 0 1,744
ISHARES TR U.S. UTILITS ETF 464287697   16,686 193 SH   SOLE   0 0 193
ISHARES TR S&P MC 400VL ETF 464287705   115,114 1,142 SH   SOLE   0 0 1,142
ISHARES TR US TELECOM ETF 464287713   17,047 760 SH   SOLE   0 0 760
ISHARES TR U.S. TECH ETF 464287721   219,456 2,946 SH   SOLE   0 0 2,946
ISHARES TR U.S. REAL ES ETF 464287739   303,168 3,601 SH   SOLE   0 0 3,601
ISHARES TR US INDUSTRIALS 464287754   113,630 1,178 SH   SOLE   0 0 1,178
ISHARES TR US HLTHCARE ETF 464287762   59,790 211 SH   SOLE   0 0 211
ISHARES TR U.S. FIN SVC ETF 464287770   333,720 2,119 SH   SOLE   0 0 2,119
ISHARES TR U.S. FINLS ETF 464287788   418,377 5,544 SH   SOLE   0 0 5,544
ISHARES TR U.S. ENERGY ETF 464287796   213,353 4,589 SH   SOLE   0 0 4,589
ISHARES TR CORE S&P SCP ETF 464287804   1,594,205 16,845 SH   SOLE   0 0 16,845
ISHARES TR US CONSM STAPLES 464287812   12,167 60 SH   SOLE   0 0 60
ISHARES TR U.S. BAS MTL ETF 464287838   34,936 280 SH   SOLE   0 0 280
ISHARES TR EUROPE ETF 464287861   26,812 592 SH   SOLE   0 0 592
ISHARES TR SP SMCP600VL ETF 464287879   436,125 4,776 SH   SOLE   0 0 4,776
ISHARES TR S&P SML 600 GWT 464287887   74,538 690 SH   SOLE   0 0 690
ISHARES TR SHRT NAT MUN ETF 464288158   374,738 3,594 SH   SOLE   0 0 3,594
ISHARES TR GL TIMB FORE ETF 464288174   5,944 82 SH   SOLE   0 0 82
ISHARES TR MRGSTR MD CP ETF 464288208   11,265 192 SH   SOLE   0 0 192
ISHARES TR GL CLEAN ENE ETF 464288224   34,572 1,742 SH   SOLE   0 0 1,742
ISHARES TR MSCI ACWI ETF 464288257   93,198 1,098 SH   SOLE   0 0 1,098
ISHARES TR JPMORGAN USD EMG 464288281   80,828 956 SH   SOLE   0 0 956
ISHARES TR GLB INFRASTR ETF 464288372   80,278 1,751 SH   SOLE   0 0 1,751
ISHARES TR NATIONAL MUN ETF 464288414   463,425 4,392 SH   SOLE   0 0 4,392
ISHARES TR ASIA 50 ETF 464288430   46,350 817 SH   SOLE   0 0 817
ISHARES TR INTL SEL DIV ETF 464288448   86,423 3,182 SH   SOLE   0 0 3,182
ISHARES TR MRGSTR SM CP ETF 464288505   18,240 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513   313,160 4,253 SH   SOLE   0 0 4,253
ISHARES TR RESIDENTIAL MULT 464288562   11,618 170 SH   SOLE   0 0 170
ISHARES TR MSCI KLD400 SOC 464288570   7,336 102 SH   SOLE   0 0 102
ISHARES TR MBS ETF 464288588   122,348 1,319 SH   SOLE   0 0 1,319
ISHARES TR INTRM GOV CR ETF 464288612   135,042 1,318 SH   SOLE   0 0 1,318
ISHARES TR USD INV GRDE ETF 464288620   50,092 1,020 SH   SOLE   0 0 1,020
ISHARES TR ISHS 5-10YR INVT 464288638   746,813 15,084 SH   SOLE   0 0 15,084
ISHARES TR ISHS 1-5YR INVS 464288646   98,394 1,975 SH   SOLE   0 0 1,975
ISHARES TR 10-20 YR TRS ETF 464288653   2,821 26 SH   SOLE   0 0 26
ISHARES TR 3 7 YR TREAS BD 464288661   27,814 242 SH   SOLE   0 0 242
ISHARES TR SHORT TREAS BD 464288679   425,830 3,874 SH   SOLE   0 0 3,874
ISHARES TR PFD AND INCM SEC 464288687   1,821,662 59,668 SH   SOLE   0 37,299 22,369
ISHARES TR GLOBAL MATER ETF 464288695   3,146 40 SH   SOLE   0 0 40
ISHARES TR MRNING SM CP ETF 464288703   23,427 450 SH   SOLE   0 0 450
ISHARES TR GLOB UTILITS ETF 464288711   5,114 85 SH   SOLE   0 0 85
ISHARES TR GLB CNSM STP ETF 464288737   3,280 55 SH   SOLE   0 0 55
ISHARES TR US HOME CONS ETF 464288752   254,941 4,207 SH   SOLE   0 0 4,207
ISHARES TR US AER DEF ETF 464288760   916,449 8,193 SH   SOLE   0 0 8,193
ISHARES TR US REGNL BKS ETF 464288778   6,872 144 SH   SOLE   0 0 144
ISHARES TR U.S. INSRNCE ETF 464288786   24,678 270 SH   SOLE   0 0 270
ISHARES TR MSCI USA ESG SLC 464288802   36,959 449 SH   SOLE   0 0 449
ISHARES TR U.S. MED DVC ETF 464288810   412,781 7,852 SH   SOLE   0 0 7,852
ISHARES TR US HLTHCR PR ETF 464288828   252,720 944 SH   SOLE   0 0 944
ISHARES TR U.S. PHARMA ETF 464288836   15,077 81 SH   SOLE   0 0 81
ISHARES TR US OIL GS EX ETF 464288851   7,893 85 SH   SOLE   0 0 85
ISHARES TR MICRO-CAP ETF 464288869   21,566 200 SH   SOLE   0 0 200
ISHARES TR EAFE VALUE ETF 464288877   24,614 536 SH   SOLE   0 0 536
ISHARES TR EAFE GRWTH ETF 464288885   6,547 78 SH   SOLE   0 0 78
ISHARES TR MSCI EURO FL ETF 464289180   17,869 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUS TP200 GR ETF 464289438   88,193 732 SH   SOLE   0 0 732
ISHARES TR RUS TOP 200 ETF 464289446   1,440 16 SH   SOLE   0 0 16
ISHARES TR 10+ YR INVST GRD 464289511   32,364 650 SH   SOLE   0 0 650
ISHARES TR INDIA 50 ETF 464289529   552,676 13,063 SH   SOLE   0 0 13,063
ISHARES TR AGGRES ALLOC ETF 464289859   197,711 3,309 SH   SOLE   0 0 3,309
ISHARES TR GRWT ALLOCAT ETF 464289867   107,099 2,271 SH   SOLE   0 0 2,271
ISHARES TR MODERT ALLOC ETF 464289875   200,225 5,268 SH   SOLE   0 0 5,268
ISHARES TR CONSER ALLOC ETF 464289883   59,824 1,780 SH   SOLE   0 0 1,780
ISHARES TR US TREAS BD ETF 46429B267   6,234 274 SH   SOLE   0 0 274
ISHARES TR A RATE CP BD ETF 46429B291   3,660 79 SH   SOLE   0 0 79
ISHARES TR CMBS ETF 46429B366   29,566 644 SH   SOLE   0 0 644
ISHARES TR MSCI FINLAND ETF 46429B515   2,095 56 SH   SOLE   0 0 56
ISHARES TR MSCI DENMARK ETF 46429B523   3,297 34 SH   SOLE   0 0 34
ISHARES TR MSCI INDIA ETF 46429B598   42,255 1,012 SH   SOLE   0 0 1,012
ISHARES TR FLTG RATE NT ETF 46429B655   660,676 13,127 SH   SOLE   0 0 13,127
ISHARES TR CORE HIGH DV ETF 46429B663   1,417,885 13,602 SH   SOLE   0 0 13,602
ISHARES TR MSCI EAFE MIN VL 46429B689   38,284 602 SH   SOLE   0 0 602
ISHARES TR MSCI USA MIN VOL 46429B697   136,977 1,900 SH   SOLE   0 0 1,900
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,272 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA QLT FCT 46432F339   196,814 1,727 SH   SOLE   0 0 1,727
ISHARES TR MSCI USA SZE FT 46432F370   5,686 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA VALUE 46432F388   188,911 2,073 SH   SOLE   0 0 2,073
ISHARES TR MSCI USA MMENTM 46432F396   46,285 317 SH   SOLE   0 0 317
ISHARES TR CORE MSCI TOTAL 46432F834   285,149 4,927 SH   SOLE   0 0 4,927
ISHARES TR CORE MSCI EAFE 46432F842   1,183,851 19,206 SH   SOLE   0 0 19,206
ISHARES TR CORE 1 5 YR USD 46432F859   40,918 881 SH   SOLE   0 0 881
ISHARES TR MRNGSTR INC ETF 46432F875   8,541 450 SH   SOLE   0 0 450
ISHARES TR 0-5YR INVT GR CP 46434V100   339,327 7,090 SH   SOLE   0 0 7,090
ISHARES TR INTL EQTY FACTOR 46434V274   14,760 600 SH   SOLE   0 0 600
ISHARES TR U S EQUITY FACTR 46434V282   28,154 722 SH   SOLE   0 0 722
ISHARES TR EXPONENTIAL TECH 46434V381   17,847 377 SH   SOLE   0 0 377
ISHARES TR 0-5YR HI YL CP 46434V407   19,627 480 SH   SOLE   0 0 480
ISHARES TR MSCI INTL QUALTY 46434V456   22,673 700 SH   SOLE   0 0 700
ISHARES TR CORE TOTAL USD 46434V613   137,727 3,065 SH   SOLE   0 0 3,065
ISHARES TR CORE DIV GRWTH 46434V621   236,801 4,736 SH   SOLE   0 0 4,736
ISHARES TR GLOBAL REIT ETF 46434V647   34,623 1,525 SH   SOLE   0 0 1,525
ISHARES TR CORE MSCI EURO 46434V738   134,573 2,833 SH   SOLE   0 0 2,833
ISHARES TR BLACKROCK ULTRA 46434V878   2,752 55 SH   SOLE   0 0 55
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,642 272 SH   SOLE   0 0 272
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,232,223 12,305 SH   SOLE   0 0 12,305
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   73,392 1,513 SH   SOLE   0 0 1,513
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   45,486 1,013 SH   SOLE   0 0 1,013
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,220 91 SH   SOLE   0 0 91
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,102 43 SH   SOLE   0 0 43
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,550,890 65,166 SH   SOLE   0 0 65,166
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,233 45 SH   SOLE   0 0 45
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449   16,755 377 SH   SOLE   0 0 377
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,574 71 SH   SOLE   0 0 71
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   80,530 2,430 SH   SOLE   0 0 2,430
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   973,214 19,414 SH   SOLE   0 0 19,414
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   165,839 3,617 SH   SOLE   0 0 3,617
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   295,610 7,245 SH   SOLE   0 0 7,245
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,443 100 SH   SOLE   0 0 100
JACOBS SOLUTIONS INC COM 46982L108   1,174,731 9,784 SH   SOLE   0 0 9,784
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   21,573 438 SH   SOLE   0 0 438
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   310,303 6,667 SH   SOLE   0 0 6,667
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,319 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   3,281,380 18,576 SH   SOLE   0 0 18,576
JOHNSON CTLS INTL PLC SHS G51502105   311,739 4,871 SH   SOLE   0 0 4,871
JPMORGAN CHASE & CO COM 46625H100   2,556,715 19,066 SH   SOLE   0 0 19,066
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,050 600 SH   SOLE   0 0 600
KELLOGG CO COM 487836108   225,941 3,172 SH   SOLE   0 0 3,172
KIMBERLY-CLARK CORP COM 494368103   392,362 2,890 SH   SOLE   0 0 2,890
KINDER MORGAN INC DEL COM 49456B101   501,872 27,758 SH   SOLE   0 0 27,758
KRAFT HEINZ CO COM 500754106   517,899 12,722 SH   SOLE   0 0 12,722
KROGER CO COM 501044101   10,383 233 SH   SOLE   0 0 233
L3HARRIS TECHNOLOGIES INC COM 502431109   268,354 1,289 SH   SOLE   0 0 1,289
LAM RESEARCH CORP COM 512807108   302,195 719 SH   SOLE   0 0 719
LIBERTY BROADBAND CORP COM SER A 530307107   629,479 8,299 SH   SOLE   0 0 8,299
LIBERTY BROADBAND CORP COM SER C 530307305   10,449 137 SH   SOLE   0 0 137
LIBERTY GLOBAL PLC SHS CL A G5480U104   202,627 10,704 SH   SOLE   0 0 10,704
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,167 163 SH   SOLE   0 0 163
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   31,841 810 SH   SOLE   0 0 810
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,365 86 SH   SOLE   0 0 86
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,356,707 22,695 SH   SOLE   0 0 22,695
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   27,249 510 SH   SOLE   0 0 510
LILLY ELI & CO COM 532457108   1,681,882 4,597 SH   SOLE   0 0 4,597
LINDE PLC SHS G5494J103   253,718 778 SH   SOLE   0 0 778
LOCKHEED MARTIN CORP COM 539830109   1,377,504 2,832 SH   SOLE   0 0 2,832
LOWES COS INC COM 548661107   2,121,067 10,646 SH   SOLE   0 0 10,646
LPL FINL HLDGS INC COM 50212V100   509,297 2,356 SH   SOLE   0 0 2,356
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   430,037 5,179 SH   SOLE   0 0 5,179
M & T BK CORP COM 55261F104   111,261 767 SH   SOLE   0 0 767
MARTIN MARIETTA MATLS INC COM 573284106   1,438,438 4,256 SH   SOLE   0 0 4,256
MASTERCARD INCORPORATED CL A 57636Q104   2,139,203 6,152 SH   SOLE   0 0 6,152
MCDONALDS CORP COM 580135101   2,970,201 11,271 SH   SOLE   0 0 11,271
MEDTRONIC PLC SHS G5960L103   257,097 3,308 SH   SOLE   0 0 3,308
MERCK & CO INC COM 58933Y105   1,891,639 17,049 SH   SOLE   0 0 17,049
META PLATFORMS INC CL A 30303M102   2,338,086 19,429 SH   SOLE   0 0 19,429
METLIFE INC COM 59156R108   129,960 1,796 SH   SOLE   0 0 1,796
MICRON TECHNOLOGY INC COM 595112103   849,208 16,991 SH   SOLE   0 0 16,991
MICROSOFT CORP COM 594918104   10,416,747 43,436 SH   SOLE   0 0 43,436
MICROSTRATEGY INC CL A NEW 594972408   680,669 4,808 SH   SOLE   0 0 4,808
MONDELEZ INTL INC CL A 609207105   499,202 7,490 SH   SOLE   0 0 7,490
MOODYS CORP COM 615369105   256,138 919 SH   SOLE   0 0 919
MORGAN STANLEY COM NEW 617446448   250,216 2,943 SH   SOLE   0 0 2,943
NAUTICUS ROBOTICS INC COM 63911H108   211,422 56,530 SH   SOLE   0 0 56,530
NETFLIX INC COM 64110L106   1,188,072 4,029 SH   SOLE   0 0 4,029
NEWMONT CORP COM 651639106   217,849 4,615 SH   SOLE   0 0 4,615
NEXTERA ENERGY INC COM 65339F101   445,475 5,329 SH   SOLE   0 0 5,329
NIKE INC CL B 654106103   577,297 4,934 SH   SOLE   0 0 4,934
NISOURCE INC COM 65473P105   278,552 10,159 SH   SOLE   0 0 10,159
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   143,812 2,942 SH   SOLE   0 0 2,942
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   67,868 1,928 SH   SOLE   0 0 1,928
NUSHARES ETF TR NUVEEN ESG US 67092P870   4,027 185 SH   SOLE   0 0 185
NUVEEN AMT FREE MUN CR INC F COM 67071L106   190,338 15,679 SH   SOLE   0 15,554 125
NUVEEN AMT FREE QLTY MUN INC COM 670657105   620,678 54,589 SH   SOLE   0 46,752 7,837
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   367,163 26,977 SH   SOLE   0 24,419 2,558
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   89,249 10,562 SH   SOLE   0 10,562 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   78,952 15,511 SH   SOLE   0 0 15,511
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   341,273 33,693 SH   SOLE   0 33,693 0
NUVEEN MUN INCOME FD INC COM 67062J102   141,263 15,028 SH   SOLE   0 15,028 0
NUVEEN MUN VALUE FD INC COM 670928100   119,457 13,890 SH   SOLE   0 7,754 6,136
NUVEEN N Y MUN VALUE FD COM 67062M105   232,329 28,127 SH   SOLE   0 28,127 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   185,426 16,409 SH   SOLE   0 0 16,409
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   564,544 55,024 SH   SOLE   0 53,359 1,665
NUVEEN PFD & INCOME SECS FD COM 67072C105   92,616 13,620 SH   SOLE   0 0 13,620
NUVEEN QUALITY MUNCP INCOME COM 67066V101   576,985 48,897 SH   SOLE   0 48,897 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,938,720 139,376 SH   SOLE   0 139,376 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   561,781 50,339 SH   SOLE   0 0 50,339
NVENT ELECTRIC PLC SHS G6700G107   253,940 6,601 SH   SOLE   0 0 6,601
NVIDIA CORPORATION COM 67066G104   3,589,633 24,563 SH   SOLE   0 0 24,563
NXP SEMICONDUCTORS N V COM N6596X109   300,701 1,903 SH   SOLE   0 0 1,903
OCCIDENTAL PETE CORP COM 674599105   883,409 14,025 SH   SOLE   0 0 14,025
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,700 211 SH   SOLE   0 0 211
OMEGA HEALTHCARE INVS INC COM 681936100   47,975 1,716 SH   SOLE   0 0 1,716
ONEOK INC NEW COM 682680103   233,567 3,555 SH   SOLE   0 0 3,555
ORACLE CORP COM 68389X105   285,530 3,493 SH   SOLE   0 0 3,493
OREILLY AUTOMOTIVE INC COM 67103H107   595,041 705 SH   SOLE   0 0 705
PACER FDS TR TRENDP US LAR CP 69374H105   7,498 200 SH   SOLE   0 0 200
PACER FDS TR PAC ASSET FLTG 69374H428   22,061 492 SH   SOLE   0 0 492
PACER FDS TR SWAN SOS MODRTE 69374H485   94,185 4,500 SH   SOLE   0 0 4,500
PACER FDS TR SWAN SOS MODRTE 69374H493   942,001 45,275 SH   SOLE   0 0 45,275
PACER FDS TR SWAN SOS MOD JAN 69374H550   19,792 900 SH   SOLE   0 0 900
PACER FDS TR TRENDPILOT US BD 69374H642   7,340 365 SH   SOLE   0 0 365
PACER FDS TR GLOBL CASH ETF 69374H709   177,033 5,578 SH   SOLE   0 0 5,578
PACER FDS TR LUNT LRG CP ALTR 69374H717   115,919 2,865 SH   SOLE   0 0 2,865
PACER FDS TR DATA AND INFRAST 69374H741   20,402 703 SH   SOLE   0 0 703
PACER FDS TR INDUSTRIAL RELET 69374H766   4,514 123 SH   SOLE   0 0 123
PACER FDS TR PACER US SMALL 69374H857   269,097 7,485 SH   SOLE   0 0 7,485
PACER FDS TR US CASH COWS 100 69374H881   3,226,089 69,753 SH   SOLE   0 0 69,753
PALANTIR TECHNOLOGIES INC CL A 69608A108   81,341 12,670 SH   SOLE   0 0 12,670
PARKER-HANNIFIN CORP COM 701094104   208,065 715 SH   SOLE   0 0 715
PAYCHEX INC COM 704326107   651,673 5,639 SH   SOLE   0 0 5,639
PAYPAL HLDGS INC COM 70450Y103   945,446 13,275 SH   SOLE   0 0 13,275
PENN ENTERTAINMENT INC COM 707569109   258,271 8,696 SH   SOLE   0 0 8,696
PEPSICO INC COM 713448108   1,348,912 7,467 SH   SOLE   0 0 7,467
PERKINELMER INC COM 714046109   1,279,789 9,127 SH   SOLE   0 0 9,127
PFIZER INC COM 717081103   2,228,704 43,495 SH   SOLE   0 0 43,495
PG&E CORP COM 69331C108   1,027,551 63,195 SH   SOLE   0 0 63,195
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,102,490 22,454 SH   SOLE   0 0 22,454
PHILIP MORRIS INTL INC COM 718172109   1,859,633 18,374 SH   SOLE   0 0 18,374
PHILLIPS 66 COM 718546104   546,602 5,252 SH   SOLE   0 0 5,252
PIMCO ETF TR ACTIVE BD ETF 72201R775   120,791 1,335 SH   SOLE   0 0 1,335
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   15,620 175 SH   SOLE   0 0 175
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,169,831 11,858 SH   SOLE   0 0 11,858
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,580 41 SH   SOLE   0 0 41
PPL CORP COM 69351T106   347,397 11,889 SH   SOLE   0 0 11,889
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,091,310 63,782 SH   SOLE   0 0 63,782
PROCTER AND GAMBLE CO COM 742718109   8,801,892 58,075 SH   SOLE   0 0 58,075
PROGRESSIVE CORP COM 743315103   860,115 6,631 SH   SOLE   0 0 6,631
PROSHARES TR SHORT S&P 500 NE 74347B425   2,116 132 SH   SOLE   0 0 132
PROSHARES TR INVT INT RT HG 74347B607   10,950 154 SH   SOLE   0 0 154
PROSHARES TR S&P MDCP 400 DIV 74347B680   392,551 5,486 SH   SOLE   0 0 5,486
PROSHARES TR RUSS 2000 DIVD 74347B698   355,387 5,791 SH   SOLE   0 0 5,791
PROSHARES TR ULTRAPRO QQQ 74347X831   193,483 11,184 SH   SOLE   0 0 11,184
PROSHARES TR S&P 500 DV ARIST 74348A467   2,536,692 28,189 SH   SOLE   0 0 28,189
PROSHARES TR HGH YLD INT RATE 74348A541   12,169 208 SH   SOLE   0 0 208
PRUDENTIAL FINL INC COM 744320102   746,409 7,505 SH   SOLE   0 0 7,505
QUALCOMM INC COM 747525103   319,009 2,902 SH   SOLE   0 0 2,902
QUANTA SVCS INC COM 74762E102   243,230 1,707 SH   SOLE   0 0 1,707
QUANTUMSCAPE CORP COM CL A 74767V109   73,903 13,034 SH   SOLE   0 0 13,034
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   190,148 16,087 SH   SOLE   0 0 16,087
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,249,831 12,384 SH   SOLE   0 0 12,384
REALTY INCOME CORP COM 756109104   919,277 14,493 SH   SOLE   0 0 14,493
RIOT BLOCKCHAIN INC COM 767292105   90,391 26,664 SH   SOLE   0 0 26,664
ROYCE VALUE TR INC COM 780910105   549,708 41,456 SH   SOLE   0 0 41,456
SALESFORCE INC COM 79466L302   604,610 4,560 SH   SOLE   0 0 4,560
SCHWAB CHARLES CORP COM 808513105   882,897 10,604 SH   SOLE   0 0 10,604
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,829 666 SH   SOLE   0 0 666
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,612 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,647 485 SH   SOLE   0 0 485
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   96,975 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   23,445 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   33,721 1,160 SH   SOLE   0 0 1,160
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   292,220 3,868 SH   SOLE   0 0 3,868
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,915 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR US REIT ETF 808524847   30,883 1,601 SH   SOLE   0 0 1,601
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15,754 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   538,962 11,173 SH   SOLE   0 0 11,173
SCHWAB STRATEGIC TR US TIPS ETF 808524870   66,188 1,278 SH   SOLE   0 0 1,278
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   67,149 2,134 SH   SOLE   0 0 2,134
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   161,377 2,077 SH   SOLE   0 0 2,077
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   769,476 5,664 SH   SOLE   0 0 5,664
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,070,822 14,364 SH   SOLE   0 0 14,364
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   400,955 3,104 SH   SOLE   0 0 3,104
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,134,544 24,403 SH   SOLE   0 0 24,403
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,775,204 51,907 SH   SOLE   0 0 51,907
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   661,035 6,731 SH   SOLE   0 0 6,731
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,881,751 15,122 SH   SOLE   0 0 15,122
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,433 780 SH   SOLE   0 0 780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   538,901 14,593 SH   SOLE   0 0 14,593
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   544,903 7,729 SH   SOLE   0 0 7,729
SEMPRA COM 816851109   145,626 942 SH   SOLE   0 0 942
SHOPIFY INC CL A 82509L107   330,335 9,517 SH   SOLE   0 0 9,517
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   252,826 9,505 SH   SOLE   0 0 9,505
SMUCKER J M CO COM NEW 832696405   310,962 1,962 SH   SOLE   0 0 1,962
SNOWFLAKE INC CL A 833445109   218,181 1,520 SH   SOLE   0 0 1,520
SOUTHERN CO COM 842587107   985,709 13,804 SH   SOLE   0 0 13,804
SOUTHERN COPPER CORP COM 84265V105   319,373 5,289 SH   SOLE   0 0 5,289
SPDR GOLD TR GOLD SHS 78463V107   2,555,966 15,067 SH   SOLE   0 0 15,067
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   123,731 3,567 SH   SOLE   0 0 3,567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,862 145 SH   SOLE   0 0 145
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   466 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   172,664 5,239 SH   SOLE   0 0 5,239
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   648,731 11,377 SH   SOLE   0 0 11,377
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,395 83 SH   SOLE   0 0 83
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   16,916 523 SH   SOLE   0 0 523
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   115,905 3,904 SH   SOLE   0 0 3,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,672,211 6,987 SH   SOLE   0 0 6,987
SPDR SER TR NYSE TECH ETF 78464A102   32,755 338 SH   SOLE   0 0 338
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,514 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG INTL 78464A151   230,963 8,332 SH   SOLE   0 0 8,332
SPDR SER TR S&P 600 SMCP GRW 78464A201   299,336 4,144 SH   SOLE   0 0 4,144
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,969 61 SH   SOLE   0 0 61
SPDR SER TR ICE PFD SEC ETF 78464A292   125,612 3,827 SH   SOLE   0 0 3,827
SPDR SER TR S&P 600 SMCP VAL 78464A300   189,216 2,549 SH   SOLE   0 0 2,549
SPDR SER TR BBG CONV SEC ETF 78464A359   52,660 818 SH   SOLE   0 0 818
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,870 907 SH   SOLE   0 0 907
SPDR SER TR PORT MTG BK ETF 78464A383   69,273 3,192 SH   SOLE   0 0 3,192
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,748 85 SH   SOLE   0 0 85
SPDR SER TR PRTFLO S&P500 GW 78464A409   260,864 5,148 SH   SOLE   0 0 5,148
SPDR SER TR PORTFOLIO SHORT 78464A474   416,579 14,179 SH   SOLE   0 0 14,179
SPDR SER TR FTSE INT GVT ETF 78464A490   5,379 131 SH   SOLE   0 0 131
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,482 681 SH   SOLE   0 0 681
SPDR SER TR BLOOMBERG INTL T 78464A516   13,962 622 SH   SOLE   0 0 622
SPDR SER TR S&P TRANSN ETF 78464A532   4,570 68 SH   SOLE   0 0 68
SPDR SER TR S&P TELECOM 78464A540   5,549 68 SH   SOLE   0 0 68
SPDR SER TR HLTH CR EQUIP 78464A581   102,654 1,142 SH   SOLE   0 0 1,142
SPDR SER TR DJ REIT ETF 78464A607   6,840 78 SH   SOLE   0 0 78
SPDR SER TR AEROSPACE DEF 78464A631   909,238 8,262 SH   SOLE   0 0 8,262
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,204 486 SH   SOLE   0 0 486
SPDR SER TR PORTFLI TIPS ETF 78464A656   261,668 10,158 SH   SOLE   0 0 10,158
SPDR SER TR PORTFOLIO LN TSR 78464A664   27,777 957 SH   SOLE   0 0 957
SPDR SER TR S&P REGL BKG 78464A698   36,712 625 SH   SOLE   0 0 625
SPDR SER TR S&P PHARMAC 78464A722   9,132 223 SH   SOLE   0 0 223
SPDR SER TR S&P METALS MNG 78464A755   44,181 887 SH   SOLE   0 0 887
SPDR SER TR S&P DIVID ETF 78464A763   1,248,680 9,981 SH   SOLE   0 0 9,981
SPDR SER TR S&P BK ETF 78464A797   32,237 714 SH   SOLE   0 0 714
SPDR SER TR PORTFOLI S&P1500 78464A805   9,683 205 SH   SOLE   0 0 205
SPDR SER TR S&P 600 SML CAP 78464A813   39,294 478 SH   SOLE   0 0 478
SPDR SER TR S&P 400 MDCP GRW 78464A821   36,670 561 SH   SOLE   0 0 561
SPDR SER TR S&P 400 MDCP VAL 78464A839   28,024 433 SH   SOLE   0 0 433
SPDR SER TR PORTFOLIO S&P400 78464A847   55,491 1,306 SH   SOLE   0 0 1,306
SPDR SER TR PORTFOLIO S&P500 78464A854   40,827 908 SH   SOLE   0 0 908
SPDR SER TR S&P SEMICNDCTR 78464A862   40,423 242 SH   SOLE   0 0 242
SPDR SER TR S&P BIOTECH 78464A870   703,205 8,472 SH   SOLE   0 0 8,472
SPDR SER TR S&P HOMEBUILD 78464A888   24,388 404 SH   SOLE   0 0 404
SPDR SER TR BLOOMBERG INVT 78468R200   27,042 890 SH   SOLE   0 0 890
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,914 574 SH   SOLE   0 0 574
SPDR SER TR S&P OILGAS EXP 78468R556   45,384 334 SH   SOLE   0 0 334
SPDR SER TR PORTFLI HIGH YLD 78468R606   38,067 1,704 SH   SOLE   0 0 1,704
SPDR SER TR BLOOMBERG HIGH Y 78468R622   163,104 1,812 SH   SOLE   0 0 1,812
SPDR SER TR S&P KENSHO FINAL 78468R630   8,019 204 SH   SOLE   0 0 204
SPDR SER TR S&P KENSHO NEW 78468R648   98,948 2,510 SH   SOLE   0 0 2,510
SPDR SER TR S&P KENSHO CLEAN 78468R655   45,017 549 SH   SOLE   0 0 549
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,611 116 SH   SOLE   0 0 116
SPDR SER TR S&P KENSHO INTLG 78468R697   6,535 200 SH   SOLE   0 0 200
SPDR SER TR NUVEEN BLMBRG MU 78468R721   261,258 5,727 SH   SOLE   0 0 5,727
SPDR SER TR RUSSELL YIELD 78468R770   750 8 SH   SOLE   0 0 8
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,385,007 60,258 SH   SOLE   0 0 60,258
SPDR SER TR MSCI USA STRTGIC 78468R812   275,733 2,500 SH   SOLE   0 0 2,500
SPDR SER TR PORTFOLIO S&P600 78468R853   204,074 5,520 SH   SOLE   0 0 5,520
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   326,606 6,274 SH   SOLE   0 0 6,274
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   38,871 1,411 SH   SOLE   0 0 1,411
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   572,305 13,993 SH   SOLE   0 0 13,993
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   149,662 3,738 SH   SOLE   0 0 3,738
STAG INDL INC COM 85254J102   374,731 11,598 SH   SOLE   0 0 11,598
STANDEX INTL CORP COM 854231107   321,567 3,140 SH   SOLE   0 0 3,140
STARBUCKS CORP COM 855244109   588,231 5,930 SH   SOLE   0 0 5,930
STARWOOD PPTY TR INC COM 85571B105   21,996 1,200 SH   SOLE   0 0 1,200
STATE STR CORP COM 857477103   16,367 211 SH   SOLE   0 0 211
STELLANTIS N.V SHS N82405106   349,107 24,585 SH   SOLE   0 0 24,585
STRATEGY SHS NS 7HANDL IDX 86280R506   483,371 24,687 SH   SOLE   0 0 24,687
STRATEGY SHS DAY HAGAN NED 86280R803   1,088,906 35,737 SH   SOLE   0 0 35,737
STRYKER CORPORATION COM 863667101   271,352 1,110 SH   SOLE   0 0 1,110
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   356,119 4,781 SH   SOLE   0 0 4,781
TARGET CORP COM 87612E106   349,923 2,348 SH   SOLE   0 0 2,348
TECK RESOURCES LTD CL B 878742204   288,593 7,631 SH   SOLE   0 0 7,631
TESLA INC COM 88160R101   1,764,184 14,322 SH   SOLE   0 0 14,322
TEXAS INSTRS INC COM 882508104   449,552 2,721 SH   SOLE   0 0 2,721
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   223,482 37,687 SH   SOLE   0 0 37,687
THERMO FISHER SCIENTIFIC INC COM 883556102   245,500 446 SH   SOLE   0 0 446
TJX COS INC NEW COM 872540109   394,899 4,961 SH   SOLE   0 0 4,961
T-MOBILE US INC COM 872590104   666,960 4,764 SH   SOLE   0 0 4,764
TRACTOR SUPPLY CO COM 892356106   213,494 949 SH   SOLE   0 0 949
TRUIST FINL CORP COM 89832Q109   437,508 10,168 SH   SOLE   0 0 10,168
UBER TECHNOLOGIES INC COM 90353T100   283,084 11,447 SH   SOLE   0 0 11,447
UNILEVER PLC SPON ADR NEW 904767704   1,195,641 23,747 SH   SOLE   0 0 23,747
UNION PAC CORP COM 907818108   534,322 2,580 SH   SOLE   0 0 2,580
UNITED PARCEL SERVICE INC CL B 911312106   1,342,545 7,723 SH   SOLE   0 0 7,723
UNITED RENTALS INC COM 911363109   208,276 586 SH   SOLE   0 0 586
UNITEDHEALTH GROUP INC COM 91324P102   2,831,696 5,341 SH   SOLE   0 0 5,341
UNUM GROUP COM 91529Y106   201,465 4,910 SH   SOLE   0 0 4,910
US BANCORP DEL COM NEW 902973304   270,777 6,209 SH   SOLE   0 0 6,209
VALE S A SPONSORED ADS 91912E105   281,745 16,603 SH   SOLE   0 0 16,603
VALERO ENERGY CORP COM 91913Y100   587,105 4,628 SH   SOLE   0 0 4,628
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,770,567 61,778 SH   SOLE   0 0 61,778
VANECK ETF TRUST INFLATION ALLOCA 92189F130   47,113 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,857 102 SH   SOLE   0 0 102
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   16,950 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST PREFERRED SECURT 92189F429   91,261 5,461 SH   SOLE   0 0 5,461
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,269 306 SH   SOLE   0 0 306
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,315 713 SH   SOLE   0 0 713
VANECK ETF TRUST ISRAEL ETF 92189F635   19,391 543 SH   SOLE   0 0 543
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   51,117 788 SH   SOLE   0 0 788
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   667,165 3,288 SH   SOLE   0 0 3,288
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   90,276 1,052 SH   SOLE   0 0 1,052
VANECK ETF TRUST BIOTECH ETF 92189F726   8,023 50 SH   SOLE   0 0 50
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,282,435 35,973 SH   SOLE   0 0 35,973
VANECK ETF TRUST VANECK VIETNAM 92189F817   43,844 3,703 SH   SOLE   0 0 3,703
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   97,876 464 SH   SOLE   0 0 464
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   160,509 1,146 SH   SOLE   0 0 1,146
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   16,932 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,375 88 SH   SOLE   0 0 88
VANGUARD BD INDEX FDS INTERMED TERM 921937819   931 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   693,065 9,206 SH   SOLE   0 0 9,206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,231,997 17,149 SH   SOLE   0 0 17,149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,654,567 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,822 73 SH   SOLE   0 0 73
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   480,498 2,673 SH   SOLE   0 0 2,673
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   312,230 3,786 SH   SOLE   0 0 3,786
VANGUARD INDEX FDS SML CP GRW ETF 922908595   84,628 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS SM CP VAL ETF 922908611   657,260 4,139 SH   SOLE   0 0 4,139
VANGUARD INDEX FDS MID CAP ETF 922908629   632,922 3,105 SH   SOLE   0 0 3,105
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,859 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS GROWTH ETF 922908736   2,936,024 13,777 SH   SOLE   0 0 13,777
VANGUARD INDEX FDS VALUE ETF 922908744   124,087 884 SH   SOLE   0 0 884
VANGUARD INDEX FDS SMALL CP ETF 922908751   227,875 1,242 SH   SOLE   0 0 1,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,794,826 14,618 SH   SOLE   0 0 14,618
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,402 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   64,642 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   131,517 2,623 SH   SOLE   0 0 2,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   470,568 12,072 SH   SOLE   0 0 12,072
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   143,362 2,228 SH   SOLE   0 0 2,228
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   517,484 9,334 SH   SOLE   0 0 9,334
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   235,732 4,077 SH   SOLE   0 0 4,077
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   502,287 6,680 SH   SOLE   0 0 6,680
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   670 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   11,877 160 SH   SOLE   0 0 160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,556 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,134 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   141,054 2,412 SH   SOLE   0 0 2,412
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   28,780 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,318 139 SH   SOLE   0 0 139
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   72,682 960 SH   SOLE   0 0 960
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,134 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   277,870 3,585 SH   SOLE   0 0 3,585
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   570,304 3,756 SH   SOLE   0 0 3,756
VANGUARD STAR FDS VG TL INTL STK F 921909768   80,166 1,550 SH   SOLE   0 0 1,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   290,852 6,930 SH   SOLE   0 0 6,930
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,925,377 36,276 SH   SOLE   0 0 36,276
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,892 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   22,282 320 SH   SOLE   0 0 320
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,012 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   144,340 659 SH   SOLE   0 0 659
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,149 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS ENERGY ETF 92204A306   868,425 7,160 SH   SOLE   0 6,284 876
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   588,128 7,109 SH   SOLE   0 0 7,109
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,088,853 8,421 SH   SOLE   0 0 8,421
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16,488 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,386,724 4,342 SH   SOLE   0 0 4,342
VANGUARD WORLD FDS MATERIALS ETF 92204A801   22,807 134 SH   SOLE   0 0 134
VANGUARD WORLD FDS UTILITIES ETF 92204A876   266,147 1,735 SH   SOLE   0 0 1,735
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   39,374 479 SH   SOLE   0 0 479
VERIZON COMMUNICATIONS INC COM 92343V104   3,376,002 85,685 SH   SOLE   0 0 85,685
VIASAT INC COM 92552V100   234,210 7,400 SH   SOLE   0 0 7,400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   117,979 33,902 SH   SOLE   0 0 33,902
VISA INC COM CL A 92826C839   1,927,395 9,277 SH   SOLE   0 0 9,277
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   170,167 16,815 SH   SOLE   0 0 16,815
WALGREENS BOOTS ALLIANCE INC COM 931427108   363,679 9,734 SH   SOLE   0 0 9,734
WALMART INC COM 931142103   942,561 6,648 SH   SOLE   0 0 6,648
WARNER BROS DISCOVERY INC COM SER A 934423104   201,033 21,206 SH   SOLE   0 0 21,206
WASTE MGMT INC DEL COM 94106L109   895,734 5,710 SH   SOLE   0 0 5,710
WELLS FARGO CO NEW COM 949746101   1,133,489 27,452 SH   SOLE   0 0 27,452
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,555 3 SH   SOLE   0 0 3
WESTERN ASSET MUN HIGH INCOM COM 95766N103   354,205 55,518 SH   SOLE   0 55,518 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   633,975 73,632 SH   SOLE   0 0 73,632
WESTERN AST INFL LKD OPP & I COM 95766R104   216,076 23,667 SH   SOLE   0 0 23,667
WEYERHAEUSER CO MTN BE COM NEW 962166104   204,918 6,610 SH   SOLE   0 0 6,610
WILLIAMS COS INC COM 969457100   567,097 17,237 SH   SOLE   0 0 17,237
WISDOMTREE TR US HIGH DIVIDEND 97717W208   43,374 504 SH   SOLE   0 0 504
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,257 214 SH   SOLE   0 0 214
WISDOMTREE TR EMER MKT HIGH FD 97717W315   103,834 2,913 SH   SOLE   0 0 2,913
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,118 65 SH   SOLE   0 0 65
WISDOMTREE TR US MIDCAP DIVID 97717W505   31,472 765 SH   SOLE   0 0 765
WISDOMTREE TR US MIDCAP FUND 97717W570   34,034 700 SH   SOLE   0 0 700
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,532 300 SH   SOLE   0 0 300
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,439 62 SH   SOLE   0 0 62
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,572 47 SH   SOLE   0 0 47
WISDOMTREE TR US CORP BOND FD 97717X198   6,914 160 SH   SOLE   0 0 160
WISDOMTREE TR YIELD ENHANCD US 97717X511   237,646 5,572 SH   SOLE   0 0 5,572
WISDOMTREE TR EM EX ST-OWNED 97717X578   16,462 617 SH   SOLE   0 0 617
WISDOMTREE TR US S CAP QTY DIV 97717X651   64,786 1,611 SH   SOLE   0 0 1,611
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,871 31 SH   SOLE   0 0 31
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,352 38 SH   SOLE   0 0 38
YUM CHINA HLDGS INC COM 98850P109   226,810 4,150 SH   SOLE   0 0 4,150
ZOETIS INC CL A 98978V103   542,600 3,702 SH   SOLE   0 0 3,702