The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,081,391 10,195 SH   SOLE   0 0 10,195
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,410,659 12,411 SH   SOLE   132 0 12,279
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,688,958 20,258 SH   SOLE   48 0 20,210
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 250,360 3,707 SH   SOLE   116 0 3,591
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 358,756 1,035 SH   SOLE   0 0 1,035
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,199,550 4,359 SH   SOLE   25 0 4,334
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,476,242 19,260 SH   SOLE   0 0 19,260
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 263,014 1,086 SH   SOLE   10 0 1,076
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 252,720 1,532 SH   SOLE   0 0 1,532
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 348,981 2,649 SH   SOLE   0 0 2,649
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 226,157 3,125 SH   SOLE   0 0 3,125
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 738,931 5,485 SH   SOLE   0 0 5,485
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 337,805 9,724 SH   SOLE   0 0 9,724
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 12,625 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,861,225 91,839 SH   SOLE   674 0 91,165
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,887,386 32,099 SH   SOLE   223 0 31,876
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 478,455 12,070 SH   SOLE   0 0 12,070
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,270,976 29,137 SH   SOLE   0 0 29,137
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 11,670 13,100 SH   SOLE   0 0 13,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,187,448 128,548 SH   SOLE   1,044 0 127,504
AMBARELLA INC SHS G037AX101 BBG001V1SN18 427,739 8,425 SH   SOLE   0 0 8,425
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 253,346 16,505 SH   SOLE   100 0 16,405
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 218,721 2,575 SH   SOLE   0 0 2,575
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 549,027 6,377 SH   SOLE   0 0 6,377
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,647,883 7,237 SH   SOLE   147 0 7,091
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 732,288 3,706 SH   SOLE   35 0 3,672
AMGEN INC COM 031162100 BBG001S5NNL6 1,479,379 5,203 SH   SOLE   53 0 5,150
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 268,560 5,102 SH   SOLE   0 0 5,102
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 508,874 13,965 SH   SOLE   45 0 13,920
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 387,754 9,973 SH   SOLE   0 0 9,973
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 365,399 1,847 SH   SOLE   19 0 1,828
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 264,458 13,431 SH   SOLE   0 0 13,431
APA CORPORATION COM 03743Q108 BBG00YTS96H1 238,183 6,928 SH   SOLE   0 0 6,928
APPLE INC COM 037833100 BBG001S5N8V8 45,887,721 267,598 SH   SOLE   1,470 0 266,128
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 714,472 3,464 SH   SOLE   130 0 3,335
APTIV PLC SHS G6095L109 BBG001TRL2T7 484,122 6,078 SH   SOLE   0 0 6,078
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 400,676 6,379 SH   SOLE   0 0 6,379
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 734,363 35,272 SH   SOLE   4,000 0 31,272
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 216,326 746 SH   SOLE   0 0 746
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 678,313 13,545 SH   SOLE   100 0 13,445
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 459,321 5,514 SH   SOLE   15 0 5,499
ASANA INC CL A 04342Y104 BBG00WYHL741 215,853 13,935 SH   SOLE   0 0 13,935
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 675,511 696 SH   SOLE   3 0 693
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 237,707 3,509 SH   SOLE   61 0 3,448
AT&T INC COM 00206R102 BBG001S5VWH2 1,775,073 100,856 SH   SOLE   0 0 100,856
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 489,154 1,959 SH   SOLE   0 0 1,959
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,134,594 360 SH   SOLE   0 0 360
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 238,726 763 SH   SOLE   0 0 763
BALL CORP COM 058498106 BBG001S5P7Q4 343,515 5,100 SH   SOLE   0 0 5,100
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,101,364 81,787 SH   SOLE   381 0 81,406
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 716,025 12,427 SH   SOLE   0 0 12,427
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 157,049 16,887 SH   SOLE   0 0 16,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 41,035,998 97,584 SH   SOLE   82 0 97,502
BIOGEN INC COM 09062X103 BBG001S67826 359,455 1,667 SH   SOLE   19 0 1,648
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 384,113 7,322 SH   SOLE   0 0 7,322
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,215,377 1,458 SH   SOLE   23 0 1,435
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 200,233 12,609 SH   SOLE   0 0 12,609
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 216,813 10,295 SH   SOLE   0 0 10,295
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,953,710 14,872 SH   SOLE   0 0 14,872
BLOCK INC CL A 852234103 BBG001TFLWL5 418,336 4,946 SH   SOLE   16 0 4,930
BOEING CO COM 097023105 BBG001S5P0V3 1,921,578 9,957 SH   SOLE   82 0 9,875
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 326,667 90 SH   SOLE   0 0 90
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,211,247 17,685 SH   SOLE   581 0 17,104
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,426,403 26,303 SH   SOLE   0 0 26,303
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 264,479 8,671 SH   SOLE   0 0 8,671
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,102,279 7,622 SH   SOLE   51 0 7,571
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 269,566 866 SH   SOLE   0 0 866
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 192,970 11,788 SH   SOLE   0 0 11,788
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3,986,817 122,670 SH   SOLE   423 0 122,247
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 427,186 13,354 SH   SOLE   0 0 13,354
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 677,342 30,158 SH   SOLE   5,496 0 24,662
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 576,187 22,689 SH   SOLE   10,665 0 12,024
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 606,289 4,072 SH   SOLE   93 0 3,979
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 653,029 16,351 SH   SOLE   0 0 16,351
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 288,026 4,955 SH   SOLE   42 0 4,913
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,467,472 4,005 SH   SOLE   0 0 4,005
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 224,611 2,862 SH   SOLE   0 0 2,862
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 220,980 2,000 SH   SOLE   0 0 2,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 30,228 15,908 SH   SOLE   0 0 15,908
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,020,115 6,325 SH   SOLE   0 0 6,325
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,313,851 21,008 SH   SOLE   256 0 20,752
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 872,035 300 SH   SOLE   0 0 300
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 568,795 2,195 SH   SOLE   50 0 2,145
CINTAS CORP COM 172908105 BBG001S7CRG1 5,444,895 7,925 SH   SOLE   0 0 7,925
CION INVT CORP COM 17259U204 BBG009KJ66C3 236,555 21,505 SH   SOLE   0 0 21,505
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,132,950 42,736 SH   SOLE   262 0 42,474
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 606,489 9,590 SH   SOLE   0 0 9,590
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,732,405 44,662 SH   SOLE   0 0 44,662
COHERENT CORP COM 19247G107 BBG001S5S6N6 279,034 4,603 SH   SOLE   0 0 4,603
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 290,305 1,095 SH   SOLE   20 0 1,075
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 759,600 24,519 SH   SOLE   0 0 24,519
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 786,740 18,149 SH   SOLE   180 0 17,968
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,596,213 20,398 SH   SOLE   0 0 20,398
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,427,564 15,720 SH   SOLE   0 0 15,720
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 311,064 1,145 SH   SOLE   0 0 1,145
CORNING INC COM 219350105 BBG001S5RLH1 668,372 20,278 SH   SOLE   261 0 20,017
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,550,651 14,401 SH   SOLE   73 0 14,328
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,915,692 5,976 SH   SOLE   0 0 5,976
CSX CORP COM 126408103 BBG001S5Q7Q3 1,328,284 35,832 SH   SOLE   729 0 35,102
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,383,085 17,341 SH   SOLE   55 0 17,286
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,465,382 5,868 SH   SOLE   64 0 5,804
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,586,338 9,491 SH   SOLE   37 0 9,454
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 358,482 8,758 SH   SOLE   195 0 8,564
DEERE & CO COM 244199105 BBG001S5QFF7 358,542 873 SH   SOLE   20 0 853
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 431,950 8,608 SH   SOLE   0 0 8,608
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 247,260 1,662 SH   SOLE   14 0 1,648
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 515,251 3,577 SH   SOLE   28 0 3,549
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 624,704 12,990 SH   SOLE   0 0 12,990
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,469,803 139,900 SH   SOLE   0 0 139,900
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 829,813 14,563 SH   SOLE   0 0 14,563
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 415,422 10,157 SH   SOLE   0 0 10,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 436,434 7,001 SH   SOLE   0 0 7,001
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,581,932 101,491 SH   SOLE   0 0 101,491
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 299,802 2,287 SH   SOLE   0 0 2,287
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,816,347 14,844 SH   SOLE   89 0 14,755
DOCUSIGN INC COM 256163106 BBG001T535D5 342,119 5,745 SH   SOLE   0 0 5,745
DOW INC COM 260557103 BBG00BN96931 446,554 7,709 SH   SOLE   0 0 7,709
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 840,952 8,696 SH   SOLE   0 0 8,696
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,833,311 5,863 SH   SOLE   62 0 5,801
ECOLAB INC COM 278865100 BBG001S5QRB5 316,126 1,369 SH   SOLE   0 0 1,369
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 484,101 934 SH   SOLE   0 0 934
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,781,598 8,717 SH   SOLE   93 0 8,625
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 610,673 5,384 SH   SOLE   132 0 5,252
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 223,683 6,182 SH   SOLE   0 0 6,182
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,068,310 67,915 SH   SOLE   0 0 67,915
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 239,513 8,208 SH   SOLE   0 0 8,208
EOG RES INC COM 26875P101 BBG001S5ZB93 388,655 3,040 SH   SOLE   56 0 2,984
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 7,233 10,000 SH   SOLE   0 0 10,000
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 312,247 14,862 SH   SOLE   0 0 14,862
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 213,384 6,815 SH   SOLE   0 0 6,815
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 269,476 4,595 SH   SOLE   0 0 4,595
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,655,485 57,256 SH   SOLE   281 0 56,976
FASTENAL CO COM 311900104 BBG001S5R1F7 1,026,906 13,312 SH   SOLE   40 0 13,272
FEDEX CORP COM 31428X106 BBG001S5R3M5 555,675 1,918 SH   SOLE   75 0 1,843
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 276,679 5,944 SH   SOLE   0 0 5,944
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 821,878 13,836 SH   SOLE   0 0 13,836
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 272,288 3,903 SH   SOLE   0 0 3,903
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 217,951 1,399 SH   SOLE   0 0 1,399
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 250,330 6,728 SH   SOLE   377 0 6,351
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 319,835 9,748 SH   SOLE   0 0 9,748
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,776,624 84,964 SH   SOLE   0 0 84,964
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 758,640 41,638 SH   SOLE   1,421 0 40,217
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 253,811 4,116 SH   SOLE   0 0 4,116
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,538,108 49,418 SH   SOLE   649 0 48,769
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,828,374 278,774 SH   SOLE   0 0 278,774
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 216,391 5,590 SH   SOLE   0 0 5,590
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 225,991 9,882 SH   SOLE   189 0 9,693
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,422,226 59,959 SH   SOLE   0 0 59,959
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,250,036 13,076 SH   SOLE   0 0 13,076
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 432,152 6,310 SH   SOLE   0 0 6,310
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 374,092 16,429 SH   SOLE   823 0 15,606
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,911,040 40,215 SH   SOLE   0 0 40,215
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 647,116 5,905 SH   SOLE   0 0 5,905
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 706,233 12,524 SH   SOLE   0 0 12,524
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 228,956 1,998 SH   SOLE   0 0 1,998
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 304,390 9,378 SH   SOLE   0 0 9,378
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,224,616 54,500 SH   SOLE   0 0 54,500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 17,241,192 201,298 SH   SOLE   2,246 0 199,052
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,712,767 8,351 SH   SOLE   175 0 8,176
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,112,470 19,439 SH   SOLE   51 0 19,388
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11,397,644 191,171 SH   SOLE   0 0 191,171
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 438,444 10,634 SH   SOLE   0 0 10,634
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 316,641 6,563 SH   SOLE   0 0 6,563
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 438,170 17,899 SH   SOLE   1,129 0 16,770
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 477,384 8,888 SH   SOLE   0 0 8,888
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 393,088 12,800 SH   SOLE   0 0 12,800
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 254,743 11,915 SH   SOLE   3,000 0 8,915
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 291,908 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 209,999 3,014 SH   SOLE   0 0 3,014
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 272,623 6,026 SH   SOLE   0 0 6,026
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 845,559 9,339 SH   SOLE   0 0 9,339
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 257,495 8,720 SH   SOLE   0 0 8,720
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 232,392 1,511 SH   SOLE   0 0 1,511
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 20,179,885 359,264 SH   SOLE   2,483 0 356,781
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 827,653 17,911 SH   SOLE   0 0 17,911
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 292,779 10,138 SH   SOLE   0 0 10,138
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 11,970,309 343,777 SH   SOLE   3,000 0 340,777
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,546,263 24,067 SH   SOLE   0 0 24,067
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 729,222 7,142 SH   SOLE   100 0 7,042
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 600,299 21,470 SH   SOLE   0 0 21,470
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 218,255 11,638 SH   SOLE   0 0 11,638
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1,711,191 62,225 SH   SOLE   0 0 62,225
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,420,262 32,575 SH   SOLE   0 0 32,575
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 6,666,352 270,990 SH   SOLE   0 0 270,990
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,393,441 18,244 SH   SOLE   0 0 18,244
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,026,558 17,876 SH   SOLE   100 0 17,776
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,102,089 28,641 SH   SOLE   0 0 28,641
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 221,709 1,789 SH   SOLE   0 0 1,789
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 5,508,468 59,078 SH   SOLE   0 0 59,078
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,873,877 139,093 SH   SOLE   6,229 0 132,864
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 5,461,628 44,303 SH   SOLE   500 0 43,803
FISERV INC COM 337738108 BBG001S5R6Q4 322,356 2,017 SH   SOLE   0 0 2,017
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 988,963 66,597 SH   SOLE   173 0 66,423
FMC CORP COM NEW 302491303 BBG001S5R880 971,804 15,256 SH   SOLE   0 0 15,256
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 543,311 40,912 SH   SOLE   302 0 40,610
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 187,803 13,725 SH   SOLE   0 0 13,725
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 448,524 18,751 SH   SOLE   0 0 18,751
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 299,153 5,596 SH   SOLE   0 0 5,596
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 173,466 29,252 SH   SOLE   0 0 29,252
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 751,054 39,384 SH   SOLE   0 0 39,384
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 298,740 13,000 SH   SOLE   0 0 13,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 327,093 1,308 SH   SOLE   0 0 1,308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 295,893 3,255 SH   SOLE   7 0 3,248
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 433,147 1,533 SH   SOLE   85 0 1,448
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,093,691 11,928 SH   SOLE   23 0 11,905
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,311,674 33,038 SH   SOLE   0 0 33,038
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 260,978 1,685 SH   SOLE   0 0 1,685
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 391,123 5,340 SH   SOLE   0 0 5,340
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 202,830 5,973 SH   SOLE   0 0 5,973
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 425,125 11,737 SH   SOLE   0 0 11,737
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 442,113 24,685 SH   SOLE   0 0 24,685
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 332,792 10,462 SH   SOLE   0 0 10,462
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 270,374 15,989 SH   SOLE   0 0 15,989
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 391,370 18,077 SH   SOLE   0 0 18,077
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,761,383 69,364 SH   SOLE   304 0 69,060
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 827,121 41,028 SH   SOLE   71 0 40,957
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 BBG00CCP5K04 206,766 5,674 SH   SOLE   0 0 5,674
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 328,927 3,169 SH   SOLE   0 0 3,169
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 460,222 1,102 SH   SOLE   0 0 1,102
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 237,717 10,825 SH   SOLE   0 0 10,825
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 634,101 10,038 SH   SOLE   0 0 10,038
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 687,378 48,001 SH   SOLE   145 0 47,856
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 292,836 12,477 SH   SOLE   0 0 12,477
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,282,903 3,846 SH   SOLE   131 0 3,715
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 374,019 21,095 SH   SOLE   675 0 20,420
HF SINCLAIR CORP COM 403949100 BBG0135B2269 283,739 4,700 SH   SOLE   0 0 4,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 338,817 1,588 SH   SOLE   81 0 1,507
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,146,767 13,417 SH   SOLE   98 0 13,319
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,265,677 6,166 SH   SOLE   42 0 6,125
HP INC COM 40434L105 BBG001S6W7N7 201,429 6,665 SH   SOLE   0 0 6,665
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 200,077 1,004 SH   SOLE   0 0 1,004
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 32,321 24,120 SH   SOLE   0 0 24,120
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 593,045 34,864 SH   SOLE   0 0 34,864
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,226,183 2,271 SH   SOLE   0 0 2,271
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 656,097 2,445 SH   SOLE   0 0 2,445
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 658,427 26,996 SH   SOLE   0 0 26,996
INDIA FD INC COM 454089103 BBG001S7PW58 323,610 15,809 SH   SOLE   0 0 15,809
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 92,362 21,530 SH   SOLE   0 0 21,530
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 670,006 6,471 SH   SOLE   0 0 6,471
INTEL CORP COM 458140100 BBG001S5SF65 818,420 18,529 SH   SOLE   0 0 18,529
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 314,411 2,288 SH   SOLE   95 0 2,193
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 998,171 5,227 SH   SOLE   0 0 5,227
INTUIT COM 461202103 BBG001S6TWR2 356,535 549 SH   SOLE   24 0 524
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,220,422 3,058 SH   SOLE   31 0 3,027
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 477,494 34,426 SH   SOLE   0 0 34,426
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 25,380,591 138,927 SH   SOLE   1,022 0 137,905
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 352,504 29,672 SH   SOLE   1,955 0 27,717
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,717,042 60,995 SH   SOLE   788 0 60,207
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 296,963 7,062 SH   SOLE   226 0 6,836
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,513,080 13,146 SH   SOLE   559 0 12,587
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,265,064 29,551 SH   SOLE   812 0 28,738
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 705,752 15,895 SH   SOLE   0 0 15,895
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,701,857 41,018 SH   SOLE   412 0 40,606
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 845,491 40,319 SH   SOLE   0 0 40,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 830,283 36,528 SH   SOLE   0 0 36,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 595,518 29,149 SH   SOLE   0 0 29,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,499,348 65,331 SH   SOLE   0 0 65,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,006,238 52,381 SH   SOLE   0 0 52,381
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 372,297 19,300 SH   SOLE   0 0 19,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 418,460 20,850 SH   SOLE   0 0 20,850
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,784,524 68,523 SH   SOLE   3,564 0 64,959
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 537,895 5,296 SH   SOLE   0 0 5,296
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 656,012 17,053 SH   SOLE   0 0 17,053
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 499,857 12,725 SH   SOLE   569 0 12,157
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 338,216 18,243 SH   SOLE   413 0 17,830
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 951,411 16,786 SH   SOLE   0 0 16,786
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,172,703 10,210 SH   SOLE   432 0 9,777
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4,009,310 36,432 SH   SOLE   0 0 36,432
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 754,767 12,513 SH   SOLE   368 0 12,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 371,566 7,788 SH   SOLE   0 0 7,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,429,651 8,441 SH   SOLE   201 0 8,240
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 728,662 19,844 SH   SOLE   954 0 18,890
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,286,440 54,393 SH   SOLE   0 0 54,393
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 248,023 3,726 SH   SOLE   0 0 3,726
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 346,532 3,408 SH   SOLE   0 0 3,408
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 64,550,999 145,382 SH   SOLE   317 0 145,065
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 568,061 13,522 SH   SOLE   80 0 13,442
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,333,410 25,841 SH   SOLE   0 0 25,841
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 230,681 4,007 SH   SOLE   0 0 4,007
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 242,050 2,299 SH   SOLE   2,084 0 215
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 366,499 16,110 SH   SOLE   0 0 16,110
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 523,349 5,264 SH   SOLE   0 0 5,264
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,208,284 12,770 SH   SOLE   214 0 12,556
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 452,337 3,906 SH   SOLE   0 0 3,906
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 301,265 3,183 SH   SOLE   0 0 3,183
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 380,763 5,183 SH   SOLE   0 0 5,183
ISHARES TR CALL 464287902   83,000 10,000 SH Call SOLE   0 0 10,000
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 208,430 5,660 SH   SOLE   0 0 5,660
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,040,389 21,931 SH   SOLE   0 0 21,931
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,333,895 40,198 SH   SOLE   0 0 40,198
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 658,480 14,797 SH   SOLE   0 0 14,797
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,887,653 17,128 SH   SOLE   0 0 17,128
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,797,601 64,640 SH   SOLE   93 0 64,548
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,236,543 18,222 SH   SOLE   298 0 17,924
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12,657,629 208,390 SH   SOLE   0 0 208,390
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,089,355 46,049 SH   SOLE   144 0 45,905
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,742,697 32,461 SH   SOLE   0 0 32,461
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,360,889 28,674 SH   SOLE   0 0 28,674
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,043,254 22,592 SH   SOLE   0 0 22,592
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,858,345 32,067 SH   SOLE   0 0 32,067
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,802,827 39,544 SH   SOLE   0 0 39,544
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,486,676 15,179 SH   SOLE   0 0 15,179
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 353,985 3,411 SH   SOLE   100 0 3,310
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 364,840 5,761 SH   SOLE   102 0 5,659
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 267,332 4,914 SH   SOLE   0 0 4,914
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 645,139 8,073 SH   SOLE   0 0 8,073
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 612,084 5,324 SH   SOLE   0 0 5,324
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 238,397 9,738 SH   SOLE   0 0 9,738
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 208,515 2,445 SH   SOLE   0 0 2,445
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,141,663 22,359 SH   SOLE   0 0 22,359
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 367,940 3,950 SH   SOLE   0 0 3,950
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 822,563 19,152 SH   SOLE   0 0 19,152
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,436,852 32,574 SH   SOLE   0 0 32,574
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 409,327 7,353 SH   SOLE   0 0 7,353
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 290,200 8,320 SH   SOLE   0 0 8,320
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 492,277 21,114 SH   SOLE   0 0 21,114
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,886,081 17,316 SH   SOLE   161 0 17,155
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 262,311 9,355 SH   SOLE   0 0 9,355
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 929,444 4,114 SH   SOLE   21 0 4,093
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 363,348 7,042 SH   SOLE   0 0 7,042
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,874,017 20,277 SH   SOLE   0 0 20,277
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 240,339 3,300 SH   SOLE   0 0 3,300
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 333,366 4,595 SH   SOLE   0 0 4,595
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,917,018 24,005 SH   SOLE   108 0 23,897
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 257,588 6,270 SH   SOLE   414 0 5,856
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 582,105 5,774 SH   SOLE   0 0 5,774
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 585,366 5,362 SH   SOLE   0 0 5,362
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,009,880 47,977 SH   SOLE   7,172 0 40,805
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,439,652 13,022 SH   SOLE   230 0 12,792
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,635,388 28,204 SH   SOLE   0 0 28,204
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,016,370 9,446 SH   SOLE   0 0 9,446
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 883,259 27,405 SH   SOLE   0 0 27,405
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 897,095 3,115 SH   SOLE   0 0 3,115
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,662,199 19,766 SH   SOLE   133 0 19,633
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,601,658 14,525 SH   SOLE   134 0 14,391
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 473,491 2,981 SH   SOLE   0 0 2,981
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,725,145 15,114 SH   SOLE   0 0 15,114
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 300,362 2,397 SH   SOLE   0 0 2,397
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 562,588 6,690 SH   SOLE   0 0 6,690
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,376,119 7,053 SH   SOLE   0 0 7,053
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,708,232 12,878 SH   SOLE   0 0 12,878
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 814,671 3,293 SH   SOLE   0 0 3,293
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 19,401,231 229,763 SH   SOLE   660 0 229,104
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,862,201 47,440 SH   SOLE   0 0 47,440
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 321,807 3,527 SH   SOLE   418 0 3,108
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 241,732 2,044 SH   SOLE   493 0 1,551
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,703,567 13,031 SH   SOLE   0 0 13,031
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,841,300 23,066 SH   SOLE   0 0 23,066
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 650,572 5,885 SH   SOLE   0 0 5,885
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 231,829 3,957 SH   SOLE   0 0 3,957
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 564,414 4,179 SH   SOLE   0 0 4,179
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 948,503 7,189 SH   SOLE   0 0 7,189
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 211,772 4,884 SH   SOLE   0 0 4,884
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 236,030 5,441 SH   SOLE   0 0 5,441
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 345,742 15,184 SH   SOLE   0 0 15,184
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 226,953 4,498 SH   SOLE   0 0 4,498
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 546,706 10,775 SH   SOLE   474 0 10,301
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 677,642 12,493 SH   SOLE   0 0 12,493
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,251,637 24,809 SH   SOLE   156 0 24,654
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,899,486 35,928 SH   SOLE   293 0 35,635
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 303,642 4,591 SH   SOLE   0 0 4,591
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 231,586 1,506 SH   SOLE   41 0 1,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 721,437 12,573 SH   SOLE   483 0 12,090
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,665,948 16,853 SH   SOLE   112 0 16,741
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 317,249 4,857 SH   SOLE   0 0 4,857
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,331,105 31,608 SH   SOLE   267 0 31,341
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 251,926 1,948 SH   SOLE   0 0 1,948
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 246,770 13,455 SH   SOLE   712 0 12,743
KKR & CO INC COM 48251W104 BBG001S6PW05 1,039,961 10,340 SH   SOLE   0 0 10,340
KROGER CO COM 501044101 BBG001S5SN40 440,055 7,703 SH   SOLE   0 0 7,703
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 3,840,515 79,708 SH   SOLE   605 0 79,103
LINDE PLC SHS G54950103 BBG01FND0CH6 2,861,653 6,163 SH   SOLE   12 0 6,151
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,393,400 3,063 SH   SOLE   0 0 3,063
LOWES COS INC COM 548661107 BBG001S5SVL3 1,976,938 7,761 SH   SOLE   114 0 7,647
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 473,076 1,211 SH   SOLE   19 0 1,192
M & T BK CORP COM 55261F104 BBG001S7S2B4 462,790 3,182 SH   SOLE   0 0 3,182
MAGNA INTL INC COM 559222401 BBG001S5SY91 293,240 5,383 SH   SOLE   103 0 5,280
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 331,782 20,293 SH   SOLE   0 0 20,293
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 326,014 14,438 SH   SOLE   0 0 14,438
MARATHON PETE CORP COM 56585A102 BBG001S169P1 452,026 2,243 SH   SOLE   0 0 2,243
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 431,735 1,711 SH   SOLE   0 0 1,711
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 860,767 4,179 SH   SOLE   90 0 4,089
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 489,063 6,900 SH   SOLE   44 0 6,856
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,938,736 10,255 SH   SOLE   34 0 10,221
MCDONALDS CORP COM 580135101 BBG001S5T110 5,443,934 19,308 SH   SOLE   108 0 19,200
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,936,863 3,608 SH   SOLE   29 0 3,579
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,075,392 12,339 SH   SOLE   111 0 12,229
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 226,798 150 SH   SOLE   0 0 150
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,026,215 22,935 SH   SOLE   82 0 22,853
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,544,560 15,537 SH   SOLE   188 0 15,349
METLIFE INC COM 59156R108 BBG001S5T3R8 295,097 3,982 SH   SOLE   0 0 3,982
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 414,031 311 SH   SOLE   0 0 311
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 273,456 2,320 SH   SOLE   0 0 2,320
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,764,058 73,122 SH   SOLE   628 0 72,494
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,068,762 627 SH   SOLE   5 0 622
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 255,593 7,950 SH   SOLE   0 0 7,950
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 409,244 5,846 SH   SOLE   0 0 5,846
MONGODB INC CL A 60937P106 BBG0022FDRZ7 440,769 1,229 SH   SOLE   0 0 1,229
MOODYS CORP COM 615369105 BBG001S5VP87 337,147 858 SH   SOLE   0 0 858
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 601,980 6,393 SH   SOLE   0 0 6,393
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 541,081 10,876 SH   SOLE   0 0 10,876
NETFLIX INC COM 64110L106 BBG001SF6L46 2,570,227 4,232 SH   SOLE   12 0 4,220
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,075,977 30,022 SH   SOLE   0 0 30,022
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,991,833 31,166 SH   SOLE   375 0 30,791
NIKE INC CL B 654106103 BBG001S6NTK2 833,884 8,873 SH   SOLE   0 0 8,873
NIKOLA CORP COM 654110105 BBG00L4CWQW4 24,903 23,946 SH   SOLE   0 0 23,946
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 445,762 931 SH   SOLE   0 0 931
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 245,635 11,736 SH   SOLE   0 0 11,736
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 374,636 2,918 SH   SOLE   128 0 2,790
NUCOR CORP COM 670346105 BBG001S5TRV0 592,298 2,993 SH   SOLE   0 0 2,993
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 222,371 4,094 SH   SOLE   227 0 3,868
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 165,839 15,049 SH   SOLE   0 0 15,049
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 142,884 10,800 SH   SOLE   0 0 10,800
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 213,059 13,597 SH   SOLE   0 0 13,597
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,830,558 24,161 SH   SOLE   164 0 23,997
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 280,746 8,185 SH   SOLE   0 0 8,185
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 226,616 1,033 SH   SOLE   0 0 1,033
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 581,319 18,356 SH   SOLE   0 0 18,356
ONEOK INC NEW COM 682680103 BBG001S5TWK1 612,810 7,644 SH   SOLE   0 0 7,644
ORACLE CORP COM 68389X105 BBG001S5SJG6 776,195 6,179 SH   SOLE   0 0 6,179
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,595,684 4,071 SH   SOLE   23 0 4,048
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 276,574 7,000 SH   SOLE   0 0 7,000
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 226,168 6,518 SH   SOLE   160 0 6,358
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,188,266 24,171 SH   SOLE   0 0 24,171
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 883,982 18,524 SH   SOLE   0 0 18,524
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2,942,484 42,843 SH   SOLE   0 0 42,843
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,920,406 33,048 SH   SOLE   0 0 33,048
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,394,399 60,599 SH   SOLE   0 0 60,599
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,490,261 5,245 SH   SOLE   22 0 5,223
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,265,004 2,276 SH   SOLE   36 0 2,240
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 809,758 9,762 SH   SOLE   0 0 9,762
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 213,836 3,192 SH   SOLE   0 0 3,192
PEPSICO INC COM 713448108 BBG001S695T1 2,106,657 12,037 SH   SOLE   110 0 11,928
PFIZER INC COM 717081103 BBG001S5V466 937,228 33,774 SH   SOLE   54 0 33,719
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 564,075 43,424 SH   SOLE   63 0 43,361
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 473,595 5,169 SH   SOLE   0 0 5,169
PHILLIPS 66 COM 718546104 BBG00286S4P7 658,068 4,029 SH   SOLE   0 0 4,029
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 570,306 38,353 SH   SOLE   1 0 38,352
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,716,691 88,994 SH   SOLE   369 0 88,625
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 444,187 4,418 SH   SOLE   1,670 0 2,748
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 347,141 40,936 SH   SOLE   0 0 40,936
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 279,399 1,729 SH   SOLE   0 0 1,729
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 15,442 10,027 SH   SOLE   0 0 10,027
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,778,183 35,613 SH   SOLE   203 0 35,410
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,116,876 5,400 SH   SOLE   142 0 5,258
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,828,714 14,043 SH   SOLE   97 0 13,946
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 277,133 4,329 SH   SOLE   0 0 4,329
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 803,961 7,928 SH   SOLE   0 0 7,928
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 544,845 4,641 SH   SOLE   60 0 4,581
QUALCOMM INC COM 747525103 BBG001S6VS70 2,300,605 13,589 SH   SOLE   63 0 13,526
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 429,228 1,652 SH   SOLE   0 0 1,652
REALTY INCOME CORP COM 756109104 BBG001S884K0 357,254 6,604 SH   SOLE   370 0 6,234
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 213,383 7,915 SH   SOLE   0 0 7,915
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 954,137 124,561 SH   SOLE   0 0 124,561
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 543,009 25,809 SH   SOLE   605 0 25,204
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 117,659 10,745 SH   SOLE   0 0 10,745
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 756,400 2,596 SH   SOLE   7 0 2,589
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,152,436 11,816 SH   SOLE   42 0 11,774
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 231,220 2,000 SH   SOLE   0 0 2,000
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,309,331 3,078 SH   SOLE   27 0 3,051
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 82,163 11,270 SH   SOLE   0 0 11,270
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,037,952 10,087 SH   SOLE   107 0 9,980
SAP SE SPON ADR 803054204 BBG001S6RD41 382,387 1,961 SH   SOLE   0 0 1,961
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 359,202 6,554 SH   SOLE   70 0 6,484
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 737,998 10,202 SH   SOLE   116 0 10,086
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 239,505 3,554 SH   SOLE   0 0 3,554
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 490,865 10,182 SH   SOLE   0 0 10,182
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 334,719 7,276 SH   SOLE   0 0 7,276
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,699,835 27,843 SH   SOLE   0 0 27,843
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,098,377 50,829 SH   SOLE   0 0 50,829
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,014,906 48,580 SH   SOLE   0 0 48,580
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 316,548 15,594 SH   SOLE   0 0 15,594
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 484,204 9,834 SH   SOLE   0 0 9,834
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,910,482 35,641 SH   SOLE   29 0 35,612
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,753,030 71,529 SH   SOLE   370 0 71,159
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,611,265 109,479 SH   SOLE   876 0 108,603
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,704,994 29,414 SH   SOLE   436 0 28,978
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,914,934 99,037 SH   SOLE   178 0 98,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,189,576 6,469 SH   SOLE   17 0 6,452
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,928,920 25,261 SH   SOLE   100 0 25,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,336,856 63,202 SH   SOLE   631 0 62,571
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,080,273 16,455 SH   SOLE   122 0 16,333
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 279,238 3,006 SH   SOLE   0 0 3,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,072,527 48,363 SH   SOLE   177 0 48,186
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,243,472 1,631 SH   SOLE   21 0 1,610
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 249,463 3,721 SH   SOLE   34 0 3,687
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 431,999 5,598 SH   SOLE   20 0 5,578
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 309,684 4,687 SH   SOLE   0 0 4,687
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 396,567 2,454 SH   SOLE   0 0 2,454
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 340,990 46,711 SH   SOLE   0 0 46,711
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 76,918 37,888 SH   SOLE   0 0 37,888
SOUTHERN CO COM 842587107 BBG001S5W777 920,943 12,837 SH   SOLE   0 0 12,837
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,216,083 8,086 SH   SOLE   0 0 8,086
SPDR GOLD TR CALL 78463V907   213,525 6,500 SH Call SOLE   0 0 6,500
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,547,651 22,106 SH   SOLE   735 0 21,371
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 370,421 13,043 SH   SOLE   0 0 13,043
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,569,986 20,633 SH   SOLE   0 0 20,633
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 380,228 6,371 SH   SOLE   0 0 6,371
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,896,221 220,319 SH   SOLE   1,572 0 218,747
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,551,960 70,516 SH   SOLE   686 0 69,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21,326,243 40,771 SH   SOLE   62 0 40,709
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 645,424 1,160 SH   SOLE   0 0 1,160
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 263,877 1,878 SH   SOLE   0 0 1,878
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 298,096 15,992 SH   SOLE   0 0 15,992
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,513,861 27,384 SH   SOLE   0 0 27,384
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 885,335 8,905 SH   SOLE   0 0 8,905
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 270,289 2,839 SH   SOLE   0 0 2,839
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 391,699 12,705 SH   SOLE   0 0 12,705
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 411,944 16,334 SH   SOLE   0 0 16,334
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 216,209 1,386 SH   SOLE   200 0 1,186
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 342,089 3,607 SH   SOLE   0 0 3,607
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 3,110,669 143,217 SH   SOLE   717 0 142,500
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 512,847 21,860 SH   SOLE   0 0 21,860
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 4,506,715 159,926 SH   SOLE   777 0 159,149
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 287,994 11,241 SH   SOLE   100 0 11,141
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 6,388,860 99,592 SH   SOLE   233 0 99,360
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 534,941 21,161 SH   SOLE   0 0 21,161
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,633,987 80,575 SH   SOLE   367 0 80,208
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 697,803 24,975 SH   SOLE   217 0 24,758
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10,510,673 197,051 SH   SOLE   2,351 0 194,699
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 24,364,354 395,975 SH   SOLE   5,527 0 390,448
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 11,190,226 259,996 SH   SOLE   3,732 0 256,264
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 792,401 27,400 SH   SOLE   0 0 27,400
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 702,100 23,584 SH   SOLE   0 0 23,584
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22,079,936 301,844 SH   SOLE   2,720 0 299,124
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,647,599 40,472 SH   SOLE   800 0 39,672
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22,380,203 446,710 SH   SOLE   3,345 0 443,365
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 309,021 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 529,240 6,067 SH   SOLE   0 0 6,067
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,060,492 12,782 SH   SOLE   0 0 12,782
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,457,547 18,726 SH   SOLE   0 0 18,726
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 207,751 895 SH   SOLE   0 0 895
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 2,109,125 9,172 SH   SOLE   0 0 9,172
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 576,659 13,473 SH   SOLE   0 0 13,473
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 528,967 3,017 SH   SOLE   0 0 3,017
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 582,230 13,826 SH   SOLE   797 0 13,029
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 508,603 12,699 SH   SOLE   644 0 12,056
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 716,662 17,695 SH   SOLE   3,536 0 14,159
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,663,515 18,202 SH   SOLE   237 0 17,965
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 281,379 7,318 SH   SOLE   500 0 6,818
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 320,470 15,109 SH   SOLE   0 0 15,109
STRYKER CORPORATION COM 863667101 BBG001S8FR03 581,822 1,626 SH   SOLE   0 0 1,626
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 522,186 517 SH   SOLE   0 0 517
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 67,898 23,413 SH   SOLE   0 0 23,413
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 771,750 17,150 SH   SOLE   0 0 17,150
SYNOPSYS INC COM 871607107 BBG001S5VTR8 292,048 511 SH   SOLE   13 0 498
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 211,052 5,554 SH   SOLE   0 0 5,554
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,748,254 20,200 SH   SOLE   44 0 20,156
TARGET CORP COM 87612E106 BBG001SC0K41 465,675 2,628 SH   SOLE   28 0 2,600
TESLA INC COM 88160R101 BBG001SQKGD7 6,029,791 34,301 SH   SOLE   24 0 34,277
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 750,081 4,306 SH   SOLE   72 0 4,234
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,259,468 3,888 SH   SOLE   65 0 3,822
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,471,827 24,372 SH   SOLE   196 0 24,176
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 430,394 7,128 SH   SOLE   70 0 7,058
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,607,943 20,885 SH   SOLE   36 0 20,849
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,084,348 4,409 SH   SOLE   69 0 4,340
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,173,743 7,897 SH   SOLE   73 0 7,824
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,098,839 8,286 SH   SOLE   135 0 8,151
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,595,976 35,704 SH   SOLE   0 0 35,704
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 694,822 4,071 SH   SOLE   0 0 4,071
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 244,548 20,991 SH   SOLE   225 0 20,766
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 290,323 10,004 SH   SOLE   0 0 10,004
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 470,707 14,886 SH   SOLE   0 0 14,886
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 295,938 11,601 SH   SOLE   0 0 11,601
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 265,847 6,862 SH   SOLE   0 0 6,862
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,226,479 35,957 SH   SOLE   113 0 35,844
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8,245,138 91,714 SH   SOLE   530 0 91,185
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 249,057 14,079 SH   SOLE   0 0 14,079
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,170,391 9,647 SH   SOLE   0 0 9,647
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 328,226 1,077 SH   SOLE   0 0 1,077
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 489,828 2,714 SH   SOLE   0 0 2,714
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 256,420 2,824 SH   SOLE   0 0 2,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 474,573 6,294 SH   SOLE   0 0 6,294
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,036,966 13,525 SH   SOLE   37 0 13,488
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,113,577 42,869 SH   SOLE   1,500 0 41,369
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 437,950 8,903 SH   SOLE   0 0 8,903
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 373,296 2,130 SH   SOLE   0 0 2,130
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,157,600 12,079 SH   SOLE   31 0 12,048
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 686,673 2,864 SH   SOLE   0 0 2,864
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,029,290 4,365 SH   SOLE   0 0 4,365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 357,337 2,292 SH   SOLE   5 0 2,287
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,268,817 5,078 SH   SOLE   33 0 5,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 692,486 8,007 SH   SOLE   467 0 7,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,050,150 14,666 SH   SOLE   0 0 14,666
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 572,275 2,982 SH   SOLE   3 0 2,979
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,168,426 5,111 SH   SOLE   0 0 5,111
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,949,154 11,312 SH   SOLE   13 0 11,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,818,993 45,475 SH   SOLE   0 0 45,475
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,675,092 16,426 SH   SOLE   0 0 16,426
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 719,485 12,267 SH   SOLE   0 0 12,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 450,854 10,794 SH   SOLE   152 0 10,641
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 313,870 6,554 SH   SOLE   0 0 6,554
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 443,215 8,759 SH   SOLE   1,000 0 7,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,606,362 19,952 SH   SOLE   0 0 19,952
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 395,327 8,668 SH   SOLE   5,646 0 3,022
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 784,429 10,146 SH   SOLE   0 0 10,146
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,321,161 15,244 SH   SOLE   0 0 15,244
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 254,747 3,239 SH   SOLE   0 0 3,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21,152,598 115,835 SH   SOLE   0 0 115,835
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 355,098 5,889 SH   SOLE   0 0 5,889
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,821,047 36,297 SH   SOLE   0 0 36,297
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,417,148 19,978 SH   SOLE   0 0 19,978
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 223,263 1,701 SH   SOLE   0 0 1,701
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 299,180 942 SH   SOLE   0 0 942
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 417,063 2,043 SH   SOLE   0 0 2,043
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 555,865 4,221 SH   SOLE   0 0 4,221
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 976,803 9,540 SH   SOLE   0 0 9,540
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 482,577 1,784 SH   SOLE   0 0 1,784
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 896,706 3,673 SH   SOLE   0 0 3,673
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6,280,425 11,978 SH   SOLE   76 0 11,902
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 208,735 1,117 SH   SOLE   0 0 1,117
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 481,059 4,025 SH   SOLE   0 0 4,025
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 514,465 1,795 SH   SOLE   0 0 1,795
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 205,658 1,442 SH   SOLE   0 0 1,442
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 6,768 14,856 SH   SOLE   0 0 14,856
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,299,937 54,813 SH   SOLE   388 0 54,425
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 363,787 6,492 SH   SOLE   0 0 6,492
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 358,363 4,711 SH   SOLE   0 0 4,711
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 341,359 6,783 SH   SOLE   534 0 6,249
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,119,017 29,092 SH   SOLE   296 0 28,796
WABTEC COM 929740108 BBG001S5XBT3 998,035 6,851 SH   SOLE   1 0 6,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,297,062 59,800 SH   SOLE   0 0 59,800
WALMART INC COM 931142103 BBG001S5XH92 2,926,608 48,639 SH   SOLE   471 0 48,168
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,401,884 6,577 SH   SOLE   0 0 6,577
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 228,693 2,785 SH   SOLE   0 0 2,785
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 717,704 12,383 SH   SOLE   0 0 12,383
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 588,837 1,488 SH   SOLE   0 0 1,488
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 238,711 11,493 SH   SOLE   50 0 11,443
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 309,223 10,496 SH   SOLE   0 0 10,496
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 616,532 14,736 SH   SOLE   0 0 14,736
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,280,692 65,235 SH   SOLE   120 0 65,115
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 394,597 10,368 SH   SOLE   281 0 10,087
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 702,846 15,299 SH   SOLE   649 0 14,650
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 271,645 2,504 SH   SOLE   0 0 2,504
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 593,202 14,047 SH   SOLE   1,109 0 12,938
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 234,416 2,705 SH   SOLE   0 0 2,705
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 544,877 7,548 SH   SOLE   906 0 6,642
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 487,679 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,019,213 16,703 SH   SOLE   0 0 16,703
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 8,081,068 106,065 SH   SOLE   64 0 106,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 592,695 13,657 SH   SOLE   0 0 13,657
WP CAREY INC COM 92936U109 BBG001S67MM3 373,357 6,615 SH   SOLE   489 0 6,126
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 923,359 17,179 SH   SOLE   259 0 16,919
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 566,628 4,293 SH   SOLE   0 0 4,293
ZOETIS INC CL A 98978V103 BBG0039320P7 1,151,824 6,807 SH   SOLE   111 0 6,696