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 442,487 4,330 SH   SOLE   0 0 4,330
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,345,087 22,568 SH   SOLE   0 0 22,568
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,130,838 24,083 SH   SOLE   0 0 24,083
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 134,680 45,500 SH   SOLE   0 0 45,500
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 1,378,562 514,388 SH   SOLE   0 0 514,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,797,104 35,585 SH   SOLE   0 0 35,585
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,364,687 20,457 SH   SOLE   0 0 20,457
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 837,448 5,221 SH   SOLE   0 0 5,221
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,540,615 9,497 SH   SOLE   0 0 9,497
AFLAC INC COM 001055102 BBG001S5NGJ4 242,049 2,710 SH   SOLE   0 0 2,710
AGCO CORP COM 001084102 BBG001S7WHW3 1,174,120 11,995 SH   SOLE   0 0 11,995
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,445,429 256,334 SH   SOLE   0 0 256,334
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 730,402 4,817 SH   SOLE   0 0 4,817
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 222,785 3,094 SH   SOLE   0 0 3,094
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 268,349 1,111 SH   SOLE   0 0 1,111
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,843,925 6,573 SH   SOLE   0 0 6,573
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,464,111 68,427 SH   SOLE   0 0 68,427
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,067,790 76,697 SH   SOLE   0 0 76,697
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,655,612 55,348 SH   SOLE   0 0 55,348
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,436,242 31,531 SH   SOLE   0 0 31,531
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,599,264 132,467 SH   SOLE   0 0 132,467
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 8,125,470 129,304 SH   SOLE   0 0 129,304
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 7,868,736 91,528 SH   SOLE   0 0 91,528
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 971,732 11,075 SH   SOLE   0 0 11,075
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,455,668 6,286 SH   SOLE   0 0 6,286
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 353,731 1,819 SH   SOLE   0 0 1,819
AMGEN INC COM 031162100 BBG001S5NNL6 1,937,866 6,202 SH   SOLE   0 0 6,202
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 341,424 8,822 SH   SOLE   0 0 8,822
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,156,648 5,067 SH   SOLE   0 0 5,067
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,434,360 127,720 SH   SOLE   0 0 127,720
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 83,081 25,100 SH   SOLE   0 0 25,100
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 459,500 1,565 SH   SOLE   0 0 1,565
APPLE INC COM 037833100 BBG001S5N8V8 59,495,488 282,477 SH   SOLE   0 0 282,477
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,395,690 5,914 SH   SOLE   0 0 5,914
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 397,507 3,940 SH   SOLE   0 0 3,940
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 79,534 22,595 SH   SOLE   0 0 22,595
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 887,415 2,532 SH   SOLE   0 0 2,532
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 921,508 5,632 SH   SOLE   0 0 5,632
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 280,643 274 SH   SOLE   0 0 274
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 512,095 6,566 SH   SOLE   0 0 6,566
AT&T INC COM 00206R102 BBG001S5VWH2 1,246,084 65,205 SH   SOLE   0 0 65,205
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 751,115 3,146 SH   SOLE   0 0 3,146
BANK AMERICA CORP 7.25%CNV PFD L 060505682   231,383 193 SH   SOLE   0 0 193
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,607,271 65,558 SH   SOLE   0 0 65,558
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 809,122 48,508 SH   SOLE   0 0 48,508
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 697,240 2,983 SH   SOLE   0 0 2,983
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,836,723 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,460,741 28,172 SH   SOLE   0 0 28,172
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,444,834 25,308 SH   SOLE   0 0 25,308
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 3,775,983 45,864 SH   SOLE   0 0 45,864
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,322,907 22,268 SH   SOLE   0 0 22,268
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 4,995,779 106,429 SH   SOLE   0 0 106,429
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 207,863 4,641 SH   SOLE   0 0 4,641
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 4,973,841 95,284 SH   SOLE   0 0 95,284
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,485,154 3,156 SH   SOLE   0 0 3,156
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG001SJC7Q8 753,851 74,417 SH   SOLE   0 0 74,417
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 251,859 20,410 SH   SOLE   0 0 20,410
BLACKSTONE INC COM 09260D107 BBG001S7H949 14,536,033 117,415 SH   SOLE   0 0 117,415
BLOCK INC CL A 852234103 BBG001TFLWL5 681,853 10,573 SH   SOLE   0 0 10,573
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 320,454 20,862 SH   SOLE   0 0 20,862
BOEING CO COM 097023105 BBG001S5P0V3 1,452,940 7,982 SH   SOLE   0 0 7,982
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 454,128 5,897 SH   SOLE   0 0 5,897
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 275,849 7,641 SH   SOLE   0 0 7,641
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 1,648,586 36,997 SH   SOLE   0 0 36,997
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,032,524 24,862 SH   SOLE   0 0 24,862
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,616,080 1,006 SH   SOLE   0 0 1,006
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 340,831 12,420 SH   SOLE   0 0 12,420
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 208,347 677 SH   SOLE   0 0 677
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 302,751 17,978 SH   SOLE   0 0 17,978
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 314,414 10,575 SH   SOLE   0 0 10,575
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,730,282 52,432 SH   SOLE   0 0 52,432
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 655,927 22,280 SH   SOLE   0 0 22,280
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,468,185 57,083 SH   SOLE   0 0 57,083
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,152,417 2,844 SH   SOLE   0 0 2,844
CARMAX INC COM 143130102 BBG001SD9561 620,344 8,458 SH   SOLE   0 0 8,458
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 307,243 4,870 SH   SOLE   0 0 4,870
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,643,217 4,933 SH   SOLE   0 0 4,933
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,849,743 10,877 SH   SOLE   0 0 10,877
CELESTICA INC COM 15101Q207 BBG001S9CXM7 200,655 3,500 SH   SOLE   0 0 3,500
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,912,471 18,619 SH   SOLE   0 0 18,619
CINTAS CORP COM 172908105 BBG001S7CRG1 219,037 312 SH   SOLE   0 0 312
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,024,964 21,573 SH   SOLE   0 0 21,573
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,386,967 21,855 SH   SOLE   0 0 21,855
CLEARSIDE BIOMEDICAL INC COM 185063104 BBG002D4D4Z1 18,200 14,000 SH   SOLE   0 0 14,000
CLOROX CO DEL COM 189054109 BBG001S5PX50 259,083 1,898 SH   SOLE   0 0 1,898
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,613,796 25,354 SH   SOLE   0 0 25,354
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 245,746 3,372 SH   SOLE   0 0 3,372
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 659,180 9,693 SH   SOLE   0 0 9,693
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 804,580 69,600 SH   SOLE   0 0 69,600
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 636,635 6,560 SH   SOLE   0 0 6,560
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 462,879 11,820 SH   SOLE   0 0 11,820
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 413,420 14,000 SH   SOLE   0 0 14,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 446,993 3,907 SH   SOLE   0 0 3,907
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 704,528 2,738 SH   SOLE   0 0 2,738
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 337,242 1,683 SH   SOLE   0 0 1,683
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,025,537 15,324 SH   SOLE   0 0 15,324
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,147,731 102,517 SH   SOLE   0 0 102,517
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 367,700 6,808 SH   SOLE   0 0 6,808
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,428,916 3,729 SH   SOLE   0 0 3,729
CSX CORP COM 126408103 BBG001S5Q7Q3 999,019 29,866 SH   SOLE   0 0 29,866
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 406,257 6,878 SH   SOLE   0 0 6,878
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,523,842 14,103 SH   SOLE   0 0 14,103
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,117,841 99,368 SH   SOLE   0 0 99,368
DEERE & CO COM 244199105 BBG001S5QFF7 624,024 1,670 SH   SOLE   0 0 1,670
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 202,096 4,263 SH   SOLE   0 0 4,263
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 455,046 3,609 SH   SOLE   0 0 3,609
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,277,583 101,662 SH   SOLE   0 0 101,662
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 260,103 8,997 SH   SOLE   0 0 8,997
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 392,700 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,674,401 27,869 SH   SOLE   0 0 27,869
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 850,960 33,476 SH   SOLE   0 0 33,476
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 608,572 10,993 SH   SOLE   0 0 10,993
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 BBG001T37KG0 2,389,005 24,532 SH   SOLE   0 0 24,532
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 555,703 3,804 SH   SOLE   0 0 3,804
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,265,440 22,816 SH   SOLE   0 0 22,816
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,973,127 240,039 SH   SOLE   0 0 240,039
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 292,587 2,740 SH   SOLE   0 0 2,740
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 550,161 11,227 SH   SOLE   0 0 11,227
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 608,592 48,609 SH   SOLE   0 0 48,609
DOW INC COM 260557103 BBG00BN96931 309,817 5,840 SH   SOLE   0 0 5,840
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 978,526 25,636 SH   SOLE   0 0 25,636
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 776,925 7,751 SH   SOLE   0 0 7,751
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 202,923 963 SH   SOLE   0 0 963
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 251,425 2,332 SH   SOLE   0 0 2,332
EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 573,515 23,005 SH   SOLE   0 0 23,005
EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 820,328 27,583 SH   SOLE   0 0 27,583
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 331,375 16,372 SH   SOLE   0 0 16,372
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 1,209,260 28,207 SH   SOLE   0 0 28,207
EATON CORP PLC SHS G29183103 BBG001S5QZ45 366,083 1,167 SH   SOLE   0 0 1,167
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 225,347 11,597 SH   SOLE   0 0 11,597
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 212,817 9,771 SH   SOLE   0 0 9,771
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 273,936 31,200 SH   SOLE   0 0 31,200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 268,238 19,622 SH   SOLE   0 0 19,622
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 551,234 39,233 SH   SOLE   0 0 39,233
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 165,400 20,000 SH   SOLE   0 0 20,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 186,103 22,024 SH   SOLE   0 0 22,024
ECOLAB INC COM 278865100 BBG001S5QRB5 1,553,948 6,529 SH   SOLE   0 0 6,529
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,829,218 38,640 SH   SOLE   0 0 38,640
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 470,830 868 SH   SOLE   0 0 868
ELI LILLY & CO COM 532457108 BBG001S5STL8 24,003,746 26,512 SH   SOLE   0 0 26,512
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 618,966 38,160 SH   SOLE   0 0 38,160
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 519,046 17,910 SH   SOLE   0 0 17,910
EOG RES INC COM 26875P101 BBG001S5ZB93 1,273,529 10,117 SH   SOLE   0 0 10,117
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 BBG01B9F3CJ1 2,196,404 94,959 SH   SOLE   0 0 94,959
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,427,766 25,176 SH   SOLE   0 0 25,176
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,093,381 44,244 SH   SOLE   0 0 44,244
FASTENAL CO COM 311900104 BBG001S5R1F7 377,905 6,013 SH   SOLE   0 0 6,013
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,321,328 11,077 SH   SOLE   0 0 11,077
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 454,823 5,614 SH   SOLE   0 0 5,614
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,372,496 54,702 SH   SOLE   0 0 54,702
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 205,387 3,544 SH   SOLE   0 0 3,544
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 814,786 11,877 SH   SOLE   0 0 11,877
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 451,512 2,632 SH   SOLE   0 0 2,632
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 747,366 19,834 SH   SOLE   0 0 19,834
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,937,411 43,120 SH   SOLE   0 0 43,120
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,401,827 26,721 SH   SOLE   0 0 26,721
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 628,542 17,225 SH   SOLE   0 0 17,225
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,427,337 22,804 SH   SOLE   0 0 22,804
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 206,706 1,517 SH   SOLE   0 0 1,517
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 818,434 9,738 SH   SOLE   0 0 9,738
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 396,149 1,933 SH   SOLE   0 0 1,933
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 12,661,379 212,439 SH   SOLE   0 0 212,439
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5,272,093 109,720 SH   SOLE   0 0 109,720
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 1,560,815 30,568 SH   SOLE   0 0 30,568
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 BBG00RHJ0RY3 1,042,508 53,216 SH   SOLE   0 0 53,216
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3,214,337 122,311 SH   SOLE   0 0 122,311
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 848,910 27,869 SH   SOLE   0 0 27,869
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 8,598,074 157,042 SH   SOLE   0 0 157,042
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,915,803 87,351 SH   SOLE   0 0 87,351
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2,242,251 22,426 SH   SOLE   0 0 22,426
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 578,253 31,124 SH   SOLE   0 0 31,124
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 532,758 18,022 SH   SOLE   0 0 18,022
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 4,431,988 153,249 SH   SOLE   0 0 153,249
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 214,589 6,055 SH   SOLE   0 0 6,055
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 10,483,346 224,051 SH   SOLE   0 0 224,051
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 682,325 27,906 SH   SOLE   0 0 27,906
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 276,469 7,288 SH   SOLE   0 0 7,288
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 259,603 10,111 SH   SOLE   0 0 10,111
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,421,717 59,428 SH   SOLE   0 0 59,428
FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK20 566,031 13,283 SH   SOLE   0 0 13,283
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 757,590 34,591 SH   SOLE   0 0 34,591
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 601,872 14,897 SH   SOLE   0 0 14,897
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 752,156 59,980 SH   SOLE   0 0 59,980
FORTINET INC COM 34959E109 BBG001S77BL6 1,244,395 20,647 SH   SOLE   0 0 20,647
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 1,220,079 50,001 SH   SOLE   0 0 50,001
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 53,294 10,248 SH   SOLE   0 0 10,248
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 316,707 1,221 SH   SOLE   0 0 1,221
GARTNER INC COM 366651107 BBG001S5SD60 465,226 1,036 SH   SOLE   0 0 1,036
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 736,380 4,632 SH   SOLE   0 0 4,632
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 307,899 3,951 SH   SOLE   0 0 3,951
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 383,177 1,320 SH   SOLE   0 0 1,320
GENERAL MLS INC COM 370334104 BBG001S5RKR2 659,910 10,431 SH   SOLE   0 0 10,431
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,555,565 33,481 SH   SOLE   0 0 33,481
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 316,348 22,168 SH   SOLE   0 0 22,168
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 467,548 13,122 SH   SOLE   0 0 13,122
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3,368,602 65,986 SH   SOLE   0 0 65,986
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,621,128 70,803 SH   SOLE   0 0 70,803
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 67,200 60,000 SH   SOLE   0 0 60,000
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,298,169 22,963 SH   SOLE   0 0 22,963
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,245,942 11,649 SH   SOLE   0 0 11,649
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 333,361 4,685 SH   SOLE   0 0 4,685
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 575,206 1,271 SH   SOLE   0 0 1,271
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 2,519,831 109,534 SH   SOLE   0 0 109,534
GRACO INC COM 384109104 BBG001S5RK56 214,069 2,700 SH   SOLE   0 0 2,700
GRAINGER W W INC COM 384802104 BBG001S5RRD2 549,464 609 SH   SOLE   0 0 609
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 149,887 11,700 SH   SOLE   0 0 11,700
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 219,383 9,555 SH   SOLE   0 0 9,555
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 363,576 6,829 SH   SOLE   0 0 6,829
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 218,433 5,673 SH   SOLE   0 0 5,673
HASBRO INC COM 418056107 BBG001S5RSQ6 275,404 4,707 SH   SOLE   0 0 4,707
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 219,485 683 SH   SOLE   0 0 683
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,243,259 6,516 SH   SOLE   0 0 6,516
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,039,653 4,868 SH   SOLE   0 0 4,868
HP INC COM 40434L105 BBG001S6W7N7 1,921,033 54,855 SH   SOLE   0 0 54,855
HUBSPOT INC COM 443573100 BBG001T53670 380,415 645 SH   SOLE   0 0 645
HUMANA INC COM 444859102 BBG001S5S1X6 216,044 578 SH   SOLE   0 0 578
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 228,464 17,334 SH   SOLE   0 0 17,334
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 453,744 1,914 SH   SOLE   0 0 1,914
INNOVATE CORP COM 45784J105 BBG001S16908 93,713 155,000 SH   SOLE   0 0 155,000
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 579,129 19,285 SH   SOLE   0 0 19,285
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,961,458 80,026 SH   SOLE   0 0 80,026
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 233,709 8,727 SH   SOLE   0 0 8,727
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 417,508 8,764 SH   SOLE   0 0 8,764
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 245,978 5,424 SH   SOLE   0 0 5,424
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 319,249 5,369 SH   SOLE   0 0 5,369
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2,282,663 81,175 SH   SOLE   0 0 81,175
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 572,075 23,030 SH   SOLE   0 0 23,030
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 BBG01G42Y435 301,436 12,261 SH   SOLE   0 0 12,261
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 726,531 17,511 SH   SOLE   0 0 17,511
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 388,576 12,175 SH   SOLE   0 0 12,175
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 381,305 13,131 SH   SOLE   0 0 13,131
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 3,083,601 97,382 SH   SOLE   0 0 97,382
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 202,888 4,841 SH   SOLE   0 0 4,841
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 227,028 6,073 SH   SOLE   0 0 6,073
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 218,522 5,256 SH   SOLE   0 0 5,256
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 662,213 16,281 SH   SOLE   0 0 16,281
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 219,933 5,411 SH   SOLE   0 0 5,411
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 841,765 18,665 SH   SOLE   0 0 18,665
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,489,903 35,660 SH   SOLE   0 0 35,660
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1,640,821 41,986 SH   SOLE   0 0 41,986
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 591,267 13,695 SH   SOLE   0 0 13,695
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 642,030 16,906 SH   SOLE   0 0 16,906
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,806,992 79,903 SH   SOLE   0 0 79,903
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 4,193,094 117,717 SH   SOLE   0 0 117,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 577,038 15,400 SH   SOLE   0 0 15,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,560,318 41,147 SH   SOLE   0 0 41,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 931,298 23,149 SH   SOLE   0 0 23,149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 3,149,981 92,347 SH   SOLE   0 0 92,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 266,115 7,331 SH   SOLE   0 0 7,331
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 245,622 6,055 SH   SOLE   0 0 6,055
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 260,743 7,469 SH   SOLE   0 0 7,469
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1,262,543 44,164 SH   SOLE   0 0 44,164
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 377,731 12,264 SH   SOLE   0 0 12,264
INOGEN INC COM 45780L104 BBG0021PH465 121,625 14,960 SH   SOLE   0 0 14,960
INTEL CORP COM 458140100 BBG001S5SF65 1,393,595 44,998 SH   SOLE   0 0 44,998
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 464,238 3,391 SH   SOLE   0 0 3,391
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 959,124 5,545 SH   SOLE   0 0 5,545
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,190,693 40,931 SH   SOLE   0 0 40,931
INTUIT COM 461202103 BBG001S6TWR2 1,403,559 2,135 SH   SOLE   0 0 2,135
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,639,297 5,933 SH   SOLE   0 0 5,933
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,253,169 31,337 SH   SOLE   0 0 31,337
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,645,802 8,349 SH   SOLE   0 0 8,349
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 171,520 14,850 SH   SOLE   0 0 14,850
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 490,275 5,805 SH   SOLE   0 0 5,805
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 5,460,414 49,737 SH   SOLE   0 0 49,737
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 514,077 20,391 SH   SOLE   0 0 20,391
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,205,445 21,470 SH   SOLE   0 0 21,470
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4,900,025 47,674 SH   SOLE   0 0 47,674
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 6,740,254 147,327 SH   SOLE   0 0 147,327
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,003,112 8,800 SH   SOLE   0 0 8,800
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 6,013,842 53,834 SH   SOLE   0 0 53,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,667,735 58,849 SH   SOLE   0 0 58,849
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,007,241 15,852 SH   SOLE   0 0 15,852
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 879,640 87,265 SH   SOLE   0 0 87,265
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 1,100,015 110,443 SH   SOLE   0 0 110,443
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,963,230 33,318 SH   SOLE   0 0 33,318
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,980,679 199,665 SH   SOLE   0 0 199,665
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,518,858 57,338 SH   SOLE   0 0 57,338
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3,957,908 73,938 SH   SOLE   0 0 73,938
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 278,802 8,314 SH   SOLE   0 0 8,314
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1,772,649 72,560 SH   SOLE   0 0 72,560
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 758,664 13,261 SH   SOLE   0 0 13,261
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,833,380 47,861 SH   SOLE   0 0 47,861
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 281,645 6,897 SH   SOLE   0 0 6,897
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,877,964 17,946 SH   SOLE   0 0 17,946
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,784,907 99,427 SH   SOLE   0 0 99,427
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5,754,859 101,658 SH   SOLE   0 0 101,658
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 200,145 1,357 SH   SOLE   0 0 1,357
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,871,645 145,714 SH   SOLE   0 0 145,714
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 59,861,751 594,397 SH   SOLE   0 0 594,397
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,577,678 19,322 SH   SOLE   0 0 19,322
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,213,002 11,811 SH   SOLE   0 0 11,811
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,361,797 47,524 SH   SOLE   0 0 47,524
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,430,224 47,027 SH   SOLE   0 0 47,027
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 948,945 10,132 SH   SOLE   0 0 10,132
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 15,179,616 263,489 SH   SOLE   0 0 263,489
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 584,775 5,379 SH   SOLE   0 0 5,379
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,282,058 169,081 SH   SOLE   0 0 169,081
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 263,337 4,624 SH   SOLE   0 0 4,624
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,242,467 47,993 SH   SOLE   0 0 47,993
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,448,682 127,284 SH   SOLE   0 0 127,284
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,240,217 77,256 SH   SOLE   0 0 77,256
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 754,942 6,355 SH   SOLE   0 0 6,355
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 530,553 4,161 SH   SOLE   0 0 4,161
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 845,737 9,596 SH   SOLE   0 0 9,596
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 37,515,964 68,556 SH   SOLE   0 0 68,556
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11,818,520 261,356 SH   SOLE   0 0 261,356
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,365,096 199,496 SH   SOLE   0 0 199,496
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 2,708,440 20,470 SH   SOLE   0 0 20,470
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6,128,100 59,903 SH   SOLE   0 0 59,903
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,074,886 39,119 SH   SOLE   0 0 39,119
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 453,851 10,666 SH   SOLE   0 0 10,666
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,116,004 9,353 SH   SOLE   0 0 9,353
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 840,843 18,039 SH   SOLE   0 0 18,039
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,099,348 48,386 SH   SOLE   0 0 48,386
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 416,427 6,175 SH   SOLE   0 0 6,175
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 375,008 3,849 SH   SOLE   0 0 3,849
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 766,296 16,451 SH   SOLE   0 0 16,451
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 292,911 5,349 SH   SOLE   0 0 5,349
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 8,783,135 149,296 SH   SOLE   0 0 149,296
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 227,563 4,454 SH   SOLE   0 0 4,454
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 200,534 2,160 SH   SOLE   0 0 2,160
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 859,934 24,186 SH   SOLE   0 0 24,186
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 17,958,211 748,882 SH   SOLE   0 0 748,882
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 28,003,544 1,206,009 SH   SOLE   0 0 1,206,009
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 208,239 2,699 SH   SOLE   0 0 2,699
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10,422,086 97,293 SH   SOLE   0 0 97,293
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,186,873 17,609 SH   SOLE   0 0 17,609
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 330,329 11,938 SH   SOLE   0 0 11,938
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 441,071 9,943 SH   SOLE   0 0 9,943
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 549,450 4,002 SH   SOLE   0 0 4,002
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,200,120 4,866 SH   SOLE   0 0 4,866
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,486,577 48,509 SH   SOLE   0 0 48,509
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 650,481 7,351 SH   SOLE   0 0 7,351
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 8,245,859 89,814 SH   SOLE   0 0 89,814
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 203,662 2,501 SH   SOLE   0 0 2,501
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 437,868 6,463 SH   SOLE   0 0 6,463
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,277,088 67,369 SH   SOLE   0 0 67,369
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 920,301 21,608 SH   SOLE   0 0 21,608
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5,875,030 105,325 SH   SOLE   0 0 105,325
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 206,891 2,558 SH   SOLE   0 0 2,558
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 263,131 6,801 SH   SOLE   0 0 6,801
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 663,527 24,181 SH   SOLE   0 0 24,181
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 895,972 8,627 SH   SOLE   0 0 8,627
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3,367,062 96,532 SH   SOLE   0 0 96,532
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 584,099 5,198 SH   SOLE   0 0 5,198
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 438,481 5,222 SH   SOLE   0 0 5,222
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,151,877 5,911 SH   SOLE   0 0 5,911
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17,783,818 104,145 SH   SOLE   0 0 104,145
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 546,138 5,278 SH   SOLE   0 0 5,278
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,232,338 39,721 SH   SOLE   0 0 39,721
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 897,379 16,808 SH   SOLE   0 0 16,808
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 224,331 7,110 SH   SOLE   0 0 7,110
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2,379,779 7,998 SH   SOLE   0 0 7,998
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,123,507 16,799 SH   SOLE   0 0 16,799
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,317,049 70,596 SH   SOLE   0 0 70,596
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 468,627 3,077 SH   SOLE   0 0 3,077
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 503,891 4,566 SH   SOLE   0 0 4,566
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 536,039 4,439 SH   SOLE   0 0 4,439
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,792,998 22,113 SH   SOLE   0 0 22,113
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,132,133 5,277 SH   SOLE   0 0 5,277
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18,240,431 89,903 SH   SOLE   0 0 89,903
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,997,930 6,472 SH   SOLE   0 0 6,472
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,733,813 6,560 SH   SOLE   0 0 6,560
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12,003,306 129,709 SH   SOLE   0 0 129,709
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,537,204 35,916 SH   SOLE   0 0 35,916
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 319,528 3,626 SH   SOLE   0 0 3,626
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,092,693 18,444 SH   SOLE   0 0 18,444
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 8,172,401 63,633 SH   SOLE   0 0 63,633
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,445,981 13,085 SH   SOLE   0 0 13,085
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,398,255 13,374 SH   SOLE   0 0 13,374
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 347,955 3,577 SH   SOLE   0 0 3,577
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,373,356 12,861 SH   SOLE   0 0 12,861
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,055,932 18,842 SH   SOLE   0 0 18,842
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,075,844 12,261 SH   SOLE   0 0 12,261
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,932,329 19,483 SH   SOLE   0 0 19,483
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2,454,928 27,935 SH   SOLE   0 0 27,935
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 228,449 1,730 SH   SOLE   0 0 1,730
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,376,610 32,683 SH   SOLE   0 0 32,683
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 604,912 11,999 SH   SOLE   0 0 11,999
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,085,345 136,701 SH   SOLE   0 0 136,701
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 371,303 7,395 SH   SOLE   0 0 7,395
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,934,795 104,707 SH   SOLE   0 0 104,707
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 471,098 8,044 SH   SOLE   0 0 8,044
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,885,511 40,010 SH   SOLE   0 0 40,010
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,179,329 39,267 SH   SOLE   0 0 39,267
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6,100,545 120,874 SH   SOLE   0 0 120,874
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,113,279 7,968 SH   SOLE   0 0 7,968
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 54,912 10,767 SH   SOLE   0 0 10,767
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,618,441 24,756 SH   SOLE   0 0 24,756
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,850,921 63,536 SH   SOLE   0 0 63,536
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,158,412 208,946 SH   SOLE   0 0 208,946
KENVUE INC COM 49177J102 BBG01C79X614 191,175 10,515 SH   SOLE   0 0 10,515
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 487,377 3,564 SH   SOLE   0 0 3,564
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 894,586 45,021 SH   SOLE   0 0 45,021
KKR & CO INC COM 48251W104 BBG001S6PW05 555,021 5,273 SH   SOLE   0 0 5,273
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 324,877 10,083 SH   SOLE   0 0 10,083
KROGER CO COM 501044101 BBG001S5SN40 307,765 6,163 SH   SOLE   0 0 6,163
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 202,413 901 SH   SOLE   0 0 901
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 563,886 529 SH   SOLE   0 0 529
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,690,426 21,054 SH   SOLE   0 0 21,054
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,141,980 48,406 SH   SOLE   0 0 48,406
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2,109,322 71,164 SH   SOLE   0 0 71,164
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,051,437 7,015 SH   SOLE   0 0 7,015
LENNOX INTL INC COM 526107107 BBG001S5SST2 504,336 942 SH   SOLE   0 0 942
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 495,866 28,449 SH   SOLE   0 0 28,449
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 364,051 20,395 SH   SOLE   0 0 20,395
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 324,062 1,717 SH   SOLE   0 0 1,717
LINDE PLC SHS G54950103 BBG01FND0CH6 1,281,090 2,919 SH   SOLE   0 0 2,919
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,495,994 45,777 SH   SOLE   0 0 45,777
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 45,840 14,325 SH   SOLE   0 0 14,325
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 38,391 14,325 SH   SOLE   0 0 14,325
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 458,888 982 SH   SOLE   0 0 982
LOWES COS INC COM 548661107 BBG001S5SVL3 1,923,384 8,724 SH   SOLE   0 0 8,724
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 219,058 4,302 SH   SOLE   0 0 4,302
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 202,095 14,333 SH   SOLE   0 0 14,333
MAGNA INTL INC COM 559222401 BBG001S5SY91 824,841 19,685 SH   SOLE   0 0 19,685
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 282,002 5,585 SH   SOLE   0 0 5,585
MARATHON PETE CORP COM 56585A102 BBG001S169P1 726,446 4,187 SH   SOLE   0 0 4,187
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 483,210 1,998 SH   SOLE   0 0 1,998
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 271,503 1,288 SH   SOLE   0 0 1,288
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 738,765 10,568 SH   SOLE   0 0 10,568
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,086,145 6,995 SH   SOLE   0 0 6,995
MCDONALDS CORP COM 580135101 BBG001S5T110 2,534,031 9,943 SH   SOLE   0 0 9,943
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 547,011 936 SH   SOLE   0 0 936
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 617,241 7,841 SH   SOLE   0 0 7,841
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 392,575 238 SH   SOLE   0 0 238
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,968,424 23,977 SH   SOLE   0 0 23,977
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,668,655 40,991 SH   SOLE   0 0 40,991
METLIFE INC COM 59156R108 BBG001S5T3R8 806,651 11,492 SH   SOLE   0 0 11,492
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 797,416 6,062 SH   SOLE   0 0 6,062
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,423,925 61,357 SH   SOLE   0 0 61,357
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,430,425 1,038 SH   SOLE   0 0 1,038
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 226,225 8,055 SH   SOLE   0 0 8,055
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 258,014 163,300 SH   SOLE   0 0 163,300
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 768,900 11,749 SH   SOLE   0 0 11,749
MONROE CAP CORP COM 610335101 BBG001V0NY75 126,711 16,650 SH   SOLE   0 0 16,650
MOODYS CORP COM 615369105 BBG001S5VP87 456,301 1,084 SH   SOLE   0 0 1,084
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 995,047 10,238 SH   SOLE   0 0 10,238
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 365,203 946 SH   SOLE   0 0 946
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 506,165 11,884 SH   SOLE   0 0 11,884
NASDAQ INC COM 631103108 BBG001SKTBJ6 356,999 5,924 SH   SOLE   0 0 5,924
NETFLIX INC COM 64110L106 BBG001SF6L46 2,864,866 4,245 SH   SOLE   0 0 4,245
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 256,000 32,000 SH   SOLE   0 0 32,000
NEWMONT CORP COM 651639106 BBG001S5TKX3 268,257 6,406 SH   SOLE   0 0 6,406
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,238,000 17,483 SH   SOLE   0 0 17,483
NIKE INC CL B 654106103 BBG001S6NTK2 572,692 7,598 SH   SOLE   0 0 7,598
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 354,786 1,652 SH   SOLE   0 0 1,652
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 496,829 1,139 SH   SOLE   0 0 1,139
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 897,368 8,429 SH   SOLE   0 0 8,429
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,596,225 11,182 SH   SOLE   0 0 11,182
NUCOR CORP COM 670346105 BBG001S5TRV0 872,680 5,520 SH   SOLE   0 0 5,520
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 275,668 8,346 SH   SOLE   0 0 8,346
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 532,150 42,708 SH   SOLE   0 0 42,708
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,948,756 170,048 SH   SOLE   0 0 170,048
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 102,805 11,884 SH   SOLE   0 0 11,884
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 539,004 43,644 SH   SOLE   0 0 43,644
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 540,592 46,047 SH   SOLE   0 0 46,047
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,012,119 340,068 SH   SOLE   0 0 340,068
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 484,166 7,681 SH   SOLE   0 0 7,681
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 261,862 2,919 SH   SOLE   0 0 2,919
ONEOK INC NEW COM 682680103 BBG001S5TWK1 233,557 2,863 SH   SOLE   0 0 2,863
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,532,705 10,854 SH   SOLE   0 0 10,854
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,002,201 949 SH   SOLE   0 0 949
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,578,338 76,248 SH   SOLE   0 0 76,248
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 154,383 40,204 SH   SOLE   0 0 40,204
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 656,261 42,122 SH   SOLE   0 0 42,122
PACCAR INC COM 693718108 BBG001S5V1S8 421,114 4,090 SH   SOLE   0 0 4,090
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 2,631,300 79,321 SH   SOLE   0 0 79,321
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 4,211,544 96,683 SH   SOLE   0 0 96,683
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,030,743 14,298 SH   SOLE   0 0 14,298
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,174,760 150,023 SH   SOLE   0 0 150,023
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,994,021 118,200 SH   SOLE   0 0 118,200
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,154,547 24,054 SH   SOLE   0 0 24,054
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 2,373,586 119,395 SH   SOLE   0 0 119,395
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 359,475 710 SH   SOLE   0 0 710
PAYCHEX INC COM 704326107 BBG001S5V135 788,079 6,647 SH   SOLE   0 0 6,647
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 280,750 4,838 SH   SOLE   0 0 4,838
PBF ENERGY INC CL A 69318G106 BBG002832HM6 977,420 21,239 SH   SOLE   0 0 21,239
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,001,307 45,267 SH   SOLE   0 0 45,267
PEPSICO INC COM 713448108 BBG001S695T1 1,531,832 9,287 SH   SOLE   0 0 9,287
PFIZER INC COM 717081103 BBG001S5V466 3,104,054 110,938 SH   SOLE   0 0 110,938
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 138,421 13,438 SH   SOLE   0 0 13,438
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,439,485 14,205 SH   SOLE   0 0 14,205
PHILLIPS 66 COM 718546104 BBG00286S4P7 574,722 4,071 SH   SOLE   0 0 4,071
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 858,989 45,666 SH   SOLE   0 0 45,666
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 1,050,639 20,345 SH   SOLE   0 0 20,345
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 576,500 11,073 SH   SOLE   0 0 11,073
PIONEER PWR SOLUTIONS INC COM NEW 723836300 BBG001SZV745 49,625 12,500 SH   SOLE   0 0 12,500
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 244,580 1,573 SH   SOLE   0 0 1,573
PPG INDS INC COM 693506107 BBG001S5VC13 350,457 2,783 SH   SOLE   0 0 2,783
PPL CORP COM 69351T106 BBG001S5VC31 238,004 8,607 SH   SOLE   0 0 8,607
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 425,682 3,691 SH   SOLE   0 0 3,691
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23,192,001 140,625 SH   SOLE   0 0 140,625
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,884,603 9,073 SH   SOLE   0 0 9,073
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 535,709 4,769 SH   SOLE   0 0 4,769
PROSHARES TR LONG ONLINE SHRT 74347B375 BBG00J7QX3N5 438,655 10,339 SH   SOLE   0 0 10,339
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 679,401 7,067 SH   SOLE   0 0 7,067
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   89,436 90,000 PRN   SOLE   0 0 90,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 278,476 2,376 SH   SOLE   0 0 2,376
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 247,182 859 SH   SOLE   0 0 859
PULTE GROUP INC COM 745867101 BBG001S5V5K7 236,083 2,144 SH   SOLE   0 0 2,144
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 316,915 53,533 SH   SOLE   0 0 53,533
QUALCOMM INC COM 747525103 BBG001S6VS70 3,248,673 16,310 SH   SOLE   0 0 16,310
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 853,817 3,360 SH   SOLE   0 0 3,360
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 12,401 11,810 SH   SOLE   0 0 11,810
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 427,331 3,457 SH   SOLE   0 0 3,457
REALTY INCOME CORP COM 756109104 BBG001S884K0 363,734 6,886 SH   SOLE   0 0 6,886
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,120,848 8,678 SH   SOLE   0 0 8,678
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 67,600 40,000 SH   SOLE   0 0 40,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,452,899 22,037 SH   SOLE   0 0 22,037
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,646,021 16,877 SH   SOLE   0 0 16,877
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,450,460 14,448 SH   SOLE   0 0 14,448
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 221,086 495 SH   SOLE   0 0 495
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,974,328 34,905 SH   SOLE   0 0 34,905
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 496,463 10,522 SH   SOLE   0 0 10,522
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 947,939 12,863 SH   SOLE   0 0 12,863
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 494,502 9,449 SH   SOLE   0 0 9,449
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 383,053 14,422 SH   SOLE   0 0 14,422
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 987,036 28,176 SH   SOLE   0 0 28,176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,909,658 179,845 SH   SOLE   0 0 179,845
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 12,133,379 248,787 SH   SOLE   0 0 248,787
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,188,839 66,712 SH   SOLE   0 0 66,712
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 24,916,976 517,701 SH   SOLE   0 0 517,701
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 3,307,412 72,562 SH   SOLE   0 0 72,562
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,955,766 50,871 SH   SOLE   0 0 50,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 40,168,721 398,341 SH   SOLE   0 0 398,341
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,220,565 43,474 SH   SOLE   0 0 43,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 505,200 7,863 SH   SOLE   0 0 7,863
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 725,074 9,316 SH   SOLE   0 0 9,316
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5,250,253 262,907 SH   SOLE   0 0 262,907
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,162,572 24,500 SH   SOLE   0 0 24,500
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 4,388,877 84,385 SH   SOLE   0 0 84,385
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 516,652 7,234 SH   SOLE   0 0 7,234
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 440,275 5,139 SH   SOLE   0 0 5,139
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 11,044,919 121,173 SH   SOLE   0 0 121,173
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,290,390 55,713 SH   SOLE   0 0 55,713
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,942,738 24,146 SH   SOLE   0 0 24,146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,457,808 13,474 SH   SOLE   0 0 13,474
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,663,519 73,955 SH   SOLE   0 0 73,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,706,722 25,432 SH   SOLE   0 0 25,432
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 999,038 14,661 SH   SOLE   0 0 14,661
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 683,430 7,738 SH   SOLE   0 0 7,738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,045,882 35,565 SH   SOLE   0 0 35,565
SERVICENOW INC COM 81762P102 BBG001T4JFC0 465,709 592 SH   SOLE   0 0 592
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 213,670 2,960 SH   SOLE   0 0 2,960
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 643,821 2,157 SH   SOLE   0 0 2,157
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 403,896 6,115 SH   SOLE   0 0 6,115
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 383,237 2,524 SH   SOLE   0 0 2,524
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4,136,362 149,489 SH   SOLE   0 0 149,489
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 813,974 17,010 SH   SOLE   0 0 17,010
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 43,002 15,195 SH   SOLE   0 0 15,195
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 205,356 2,971 SH   SOLE   0 0 2,971
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 629,594 4,660 SH   SOLE   0 0 4,660
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 208,585 31,556 SH   SOLE   0 0 31,556
SOUTHERN CO COM 842587107 BBG001S5W777 520,180 6,705 SH   SOLE   0 0 6,705
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,461,076 13,561 SH   SOLE   0 0 13,561
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8,687,870 22,212 SH   SOLE   0 0 22,212
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15,442,413 71,821 SH   SOLE   0 0 71,821
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,015,381 85,957 SH   SOLE   0 0 85,957
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1,231,791 34,894 SH   SOLE   0 0 34,894
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 1,906,344 34,999 SH   SOLE   0 0 34,999
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 69,226,764 127,203 SH   SOLE   0 0 127,203
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,162,780 2,173 SH   SOLE   0 0 2,173
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,086,344 7,760 SH   SOLE   0 0 7,760
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 15,050,733 163,987 SH   SOLE   0 0 163,987
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,130,705 21,442 SH   SOLE   0 0 21,442
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 749,811 16,389 SH   SOLE   0 0 16,389
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 518,340 20,375 SH   SOLE   0 0 20,375
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 232,732 10,789 SH   SOLE   0 0 10,789
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 19,075,112 680,767 SH   SOLE   0 0 680,767
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 827,901 12,477 SH   SOLE   0 0 12,477
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,384,336 73,229 SH   SOLE   0 0 73,229
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 8,910,460 327,349 SH   SOLE   0 0 327,349
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,734,955 33,819 SH   SOLE   0 0 33,819
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,211,077 18,923 SH   SOLE   0 0 18,923
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,735,879 41,798 SH   SOLE   0 0 41,798
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3,340,590 115,711 SH   SOLE   0 0 115,711
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,813,060 60,065 SH   SOLE   0 0 60,065
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,227,083 127,761 SH   SOLE   0 0 127,761
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2,422,412 20,494 SH   SOLE   0 0 20,494
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 443,949 5,281 SH   SOLE   0 0 5,281
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,447,603 19,846 SH   SOLE   0 0 19,846
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 967,609 11,269 SH   SOLE   0 0 11,269
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,680,251 21,456 SH   SOLE   0 0 21,456
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 232,207 2,504 SH   SOLE   0 0 2,504
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 216,720 1,965 SH   SOLE   0 0 1,965
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 856,398 6,733 SH   SOLE   0 0 6,733
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,236,511 48,545 SH   SOLE   0 0 48,545
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 268,235 1,558 SH   SOLE   0 0 1,558
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 499,240 1,591 SH   SOLE   0 0 1,591
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 308,246 17,067 SH   SOLE   0 0 17,067
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 187,369 18,869 SH   SOLE   0 0 18,869
STARBUCKS CORP COM 855244109 BBG001S72KH6 525,774 6,753 SH   SOLE   0 0 6,753
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 873,975 46,144 SH   SOLE   0 0 46,144
STRATEGY SHS DAY HAGAN NED 86280R860 BBG012QW6S98 7,230,653 343,448 SH   SOLE   0 0 343,448
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 5,579,077 141,206 SH   SOLE   0 0 141,206
STRATEGY SHS DAY HAGAN NED DA 86280R829 BBG018LYTVV9 1,312,426 46,261 SH   SOLE   0 0 46,261
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,374,262 4,038 SH   SOLE   0 0 4,038
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 686,615 838 SH   SOLE   0 0 838
SYSCO CORP COM 871829107 BBG001S5WJS8 426,799 5,978 SH   SOLE   0 0 5,978
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,519,658 80,218 SH   SOLE   0 0 80,218
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 1,385,053 35,771 SH   SOLE   0 0 35,771
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4,639,442 120,504 SH   SOLE   0 0 120,504
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,610,708 9,267 SH   SOLE   0 0 9,267
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,428,426 33,382 SH   SOLE   0 0 33,382
TARGET CORP COM 87612E106 BBG001SC0K41 1,041,132 7,032 SH   SOLE   0 0 7,032
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 117,346 13,082 SH   SOLE   0 0 13,082
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,360,306 24,805 SH   SOLE   0 0 24,805
TESLA INC COM 88160R101 BBG001SQKGD7 1,641,331 8,294 SH   SOLE   0 0 8,294
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 235,140 1,208 SH   SOLE   0 0 1,208
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 537,571 1,626 SH   SOLE   0 0 1,626
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,066,340 3,736 SH   SOLE   0 0 3,736
THOR INDS INC COM 885160101 BBG001S5WPH6 586,492 6,276 SH   SOLE   0 0 6,276
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 18,347 11,052 SH   SOLE   0 0 11,052
TJX COS INC NEW COM 872540109 BBG001S5WQ93 375,369 3,409 SH   SOLE   0 0 3,409
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 296,408 1,682 SH   SOLE   0 0 1,682
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 261,656 16,571 SH   SOLE   0 0 16,571
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 347,279 1,694 SH   SOLE   0 0 1,694
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 352,080 1,304 SH   SOLE   0 0 1,304
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 239,019 1,175 SH   SOLE   0 0 1,175
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 627,191 16,143 SH   SOLE   0 0 16,143
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 372,485 5,125 SH   SOLE   0 0 5,125
UNION PAC CORP COM 907818108 BBG001S5X2M0 347,049 1,533 SH   SOLE   0 0 1,533
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 265,605 8,187 SH   SOLE   0 0 8,187
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 479,698 3,505 SH   SOLE   0 0 3,505
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 306,229 473 SH   SOLE   0 0 473
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 559,438 7,029 SH   SOLE   0 0 7,029
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,775,664 3,486 SH   SOLE   0 0 3,486
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 69,055 11,490 SH   SOLE   0 0 11,490
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 618,468 15,578 SH   SOLE   0 0 15,578
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,329,992 119,068 SH   SOLE   0 0 119,068
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,246,290 7,950 SH   SOLE   0 0 7,950
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 230,685 6,798 SH   SOLE   0 0 6,798
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 398,956 7,724 SH   SOLE   0 0 7,724
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,054,832 23,725 SH   SOLE   0 0 23,725
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 849,043 9,281 SH   SOLE   0 0 9,281
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,581,460 20,374 SH   SOLE   0 0 20,374
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,711,601 48,391 SH   SOLE   0 0 48,391
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,756,344 79,893 SH   SOLE   0 0 79,893
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 376,846 7,742 SH   SOLE   0 0 7,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 205,797 1,219 SH   SOLE   0 0 1,219
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 25,681,682 68,665 SH   SOLE   0 0 68,665
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 416,117 1,667 SH   SOLE   0 0 1,667
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,649,050 7,183 SH   SOLE   0 0 7,183
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,188,128 14,545 SH   SOLE   0 0 14,545
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15,523,994 64,122 SH   SOLE   0 0 64,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,983,218 47,555 SH   SOLE   0 0 47,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22,085,189 44,158 SH   SOLE   0 0 44,158
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,732,549 9,492 SH   SOLE   0 0 9,492
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,736,071 26,307 SH   SOLE   0 0 26,307
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,969,432 15,869 SH   SOLE   0 0 15,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,137,995 52,850 SH   SOLE   0 0 52,850
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,792,859 36,112 SH   SOLE   0 0 36,112
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,741,166 63,798 SH   SOLE   0 0 63,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,677,190 61,178 SH   SOLE   0 0 61,178
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,758,583 56,291 SH   SOLE   0 0 56,291
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 13,198,102 117,181 SH   SOLE   0 0 117,181
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,357,787 48,574 SH   SOLE   0 0 48,574
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,901,667 77,862 SH   SOLE   0 0 77,862
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12,492,760 214,541 SH   SOLE   0 0 214,541
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,500,298 81,324 SH   SOLE   0 0 81,324
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 13,062,737 226,469 SH   SOLE   0 0 226,469
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 20,782,554 358,381 SH   SOLE   0 0 358,381
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 203,338 2,631 SH   SOLE   0 0 2,631
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 781,625 8,332 SH   SOLE   0 0 8,332
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 5,038,429 20,475 SH   SOLE   0 0 20,475
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9,512,120 116,043 SH   SOLE   0 0 116,043
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 3,270,731 13,650 SH   SOLE   0 0 13,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,599,571 58,063 SH   SOLE   0 0 58,063
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 6,793,121 112,655 SH   SOLE   0 0 112,655
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17,776,650 359,705 SH   SOLE   0 0 359,705
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 855,689 5,697 SH   SOLE   0 0 5,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,472,396 20,846 SH   SOLE   0 0 20,846
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 272,159 1,340 SH   SOLE   0 0 1,340
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 511,830 4,012 SH   SOLE   0 0 4,012
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,083,681 10,849 SH   SOLE   0 0 10,849
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 266,834 1,003 SH   SOLE   0 0 1,003
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4,293,035 7,445 SH   SOLE   0 0 7,445
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3,341,992 22,593 SH   SOLE   0 0 22,593
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,659,195 40,232 SH   SOLE   0 0 40,232
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 225,923 482 SH   SOLE   0 0 482
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 721,031 30,257 SH   SOLE   0 0 30,257
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 207,317 38,004 SH   SOLE   0 0 38,004
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,901,666 37,724 SH   SOLE   0 0 37,724
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 754,770 85,092 SH   SOLE   0 0 85,092
WALMART INC COM 931142103 BBG001S5XH92 3,824,899 56,489 SH   SOLE   0 0 56,489
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 287,551 1,347 SH   SOLE   0 0 1,347
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 437,442 7,365 SH   SOLE   0 0 7,365
WELLS FARGO CO NEW PERP PFD CNV A 949746804   328,114 275 SH   SOLE   0 0 275
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 442,891 42,791 SH   SOLE   0 0 42,791
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 4,816,803 141,421 SH   SOLE   0 0 141,421
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,947,651 38,713 SH   SOLE   0 0 38,713
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 829,341 15,438 SH   SOLE   0 0 15,438
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 7,558,640 103,898 SH   SOLE   0 0 103,898
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,185,253 40,810 SH   SOLE   0 0 40,810
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,273,234 92,715 SH   SOLE   0 0 92,715
XYLEM INC COM 98419M100 BBG001V05C73 301,131 2,220 SH   SOLE   0 0 2,220
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,010,669 30,278 SH   SOLE   0 0 30,278
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,269,750 106,023 SH   SOLE   0 0 106,023