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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 249,407 7,978 SH   SOLE   0 0 7,978
3M CO COM 88579Y101 BBG001S5T7X2 785,730 5,350 SH   SOLE   0 0 5,350
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,310,313 24,955 SH   SOLE   66 0 24,889
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,914,461 56,866 SH   SOLE   0 0 56,866
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 181,902 11,586 SH   SOLE   0 0 11,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,815,175 21,841 SH   SOLE   0 0 21,841
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,466,503 16,860 SH   SOLE   0 0 16,860
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,075,964 20,206 SH   SOLE   0 0 20,206
AFLAC INC COM 001055102 BBG001S5NGJ4 205,910 1,852 SH   SOLE   0 0 1,852
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 485,155 23,280 SH   SOLE   0 0 23,280
AGNC INVT CORP COM 00123Q104 BBG001T074G2 647,334 67,571 SH   SOLE   0 0 67,571
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,099,692 7,120 SH   SOLE   0 0 7,120
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 607,759 6,402 SH   SOLE   0 0 6,402
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 125,605 13,623 SH   SOLE   0 0 13,623
ALLSTATE CORP COM 020002101 BBG001S9BM06 815,977 3,941 SH   SOLE   0 0 3,941
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20,986,521 135,712 SH   SOLE   72 0 135,640
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10,795,970 69,103 SH   SOLE   0 0 69,103
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 333,506 10,177 SH   SOLE   0 0 10,177
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,315,099 25,320 SH   SOLE   0 0 25,320
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 442,326 10,527 SH   SOLE   0 0 10,527
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 4,020,732 69,204 SH   SOLE   0 0 69,204
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,257,735 70,939 SH   SOLE   0 0 70,939
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,093,792 38,732 SH   SOLE   0 0 38,732
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,601,265 176,607 SH   SOLE   0 0 176,607
AMERESCO INC CL A 02361E108 BBG001S6P9W1 250,056 20,700 SH   SOLE   0 0 20,700
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2,930,297 48,700 SH   SOLE   0 0 48,700
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 5,344,412 108,012 SH   SOLE   0 0 108,012
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 714,929 7,739 SH   SOLE   0 0 7,739
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 2,290,196 35,120 SH   SOLE   0 0 35,120
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,241,449 25,714 SH   SOLE   0 0 25,714
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 590,876 5,407 SH   SOLE   0 0 5,407
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,347,124 16,157 SH   SOLE   0 0 16,157
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,635,897 53,990 SH   SOLE   0 0 53,990
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 360,984 4,152 SH   SOLE   0 0 4,152
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,270,313 15,029 SH   SOLE   43 0 14,986
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 288,023 1,952 SH   SOLE   0 0 1,952
AMGEN INC COM 031162100 BBG001S5NNL6 8,700,858 27,928 SH   SOLE   0 0 27,928
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 867,719 13,229 SH   SOLE   81 0 13,148
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 333,580 9,045 SH   SOLE   0 0 9,045
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,505,334 110,506 SH   SOLE   0 0 110,506
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,224,447 6,072 SH   SOLE   58 0 6,014
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 290,071 14,282 SH   SOLE   0 0 14,282
ANSYS INC COM 03662Q105 BBG001S926L8 284,587 899 SH   SOLE   0 0 899
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 495,057 3,615 SH   SOLE   63 0 3,552
APPLE INC COM 037833100 BBG001S5N8V8 99,978,053 450,088 SH   SOLE   241 0 449,847
APPLE INC COM 037833100   12,890 11,500 SH Put SOLE   0 0 11,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,257,293 8,664 SH   SOLE   35 0 8,629
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 281,133 1,061 SH   SOLE   0 0 1,061
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,503,534 44,359 SH   SOLE   195 0 44,164
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,707,349 22,036 SH   SOLE   0 0 22,036
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 271,302 8,157 SH   SOLE   0 0 8,157
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 219,807 10,588 SH   SOLE   0 0 10,588
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,486,521 31,243 SH   SOLE   0 0 31,243
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 682,967 4,848 SH   SOLE   0 0 4,848
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 787,897 1,189 SH   SOLE   0 0 1,189
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 2,657,101 116,847 SH   SOLE   0 0 116,847
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 959,558 13,055 SH   SOLE   0 0 13,055
AT&T INC COM 00206R102 BBG001S5VWH2 4,752,478 168,051 SH   SOLE   0 0 168,051
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,240,540 7,333 SH   SOLE   0 0 7,333
AUTOZONE INC COM 053332102 BBG001S6Q5D9 754,930 198 SH   SOLE   0 0 198
AVANTOR INC COM 05352A100 BBG00G2HHYF5 554,155 34,186 SH   SOLE   0 0 34,186
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,639,912 3,118 SH   SOLE   0 0 3,118
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,399,811 105,435 SH   SOLE   256 0 105,179
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,764,673 21,041 SH   SOLE   0 0 21,041
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 219,791 4,634 SH   SOLE   0 0 4,634
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 322,034 1,406 SH   SOLE   0 0 1,406
BERKLEY W R CORP COM 084423102 BBG001S5P463 278,988 3,921 SH   SOLE   0 0 3,921
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,395,325 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,303,200 40,000 SH   SOLE   0 0 40,000
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 85,537 29,908 SH   SOLE   0 0 29,908
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 3,383,933 311,883 SH   SOLE   0 0 311,883
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 794,488 16,294 SH   SOLE   0 0 16,294
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 5,617,531 5,935 SH   SOLE   14 0 5,921
BLACKSTONE INC COM 09260D107 BBG001S7H949 955,864 6,838 SH   SOLE   0 0 6,838
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,045,068 32,295 SH   SOLE   0 0 32,295
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 171,995 12,172 SH   SOLE   0 0 12,172
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 3,901,010 194,661 SH   SOLE   0 0 194,661
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 1,161,524 27,570 SH   SOLE   0 0 27,570
BOEING CO COM 097023105 BBG001S5P0V3 1,360,037 7,974 SH   SOLE   0 0 7,974
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 379,309 7,629 SH   SOLE   0 0 7,629
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 BBG019MD3FL6 633,848 13,274 SH   SOLE   0 0 13,274
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 276,953 5,500 SH   SOLE   0 0 5,500
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 BBG019MDH9Z0 985,543 19,898 SH   SOLE   0 0 19,898
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 BBG017PH3Y28 208,580 5,512 SH   SOLE   0 0 5,512
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,681,635 365 SH   SOLE   0 0 365
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 93,313 24,686 SH   SOLE   0 0 24,686
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 520,843 5,163 SH   SOLE   0 0 5,163
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 600,349 17,767 SH   SOLE   0 0 17,767
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,859,664 30,491 SH   SOLE   0 0 30,491
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 397,750 9,614 SH   SOLE   0 0 9,614
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,748,445 106,005 SH   SOLE   37 0 105,968
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 356,277 1,469 SH   SOLE   0 0 1,469
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 237,159 104,017 SH   SOLE   0 0 104,017
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 918,894 3,613 SH   SOLE   0 0 3,613
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 270,954 16,746 SH   SOLE   0 0 16,746
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,348,145 50,061 SH   SOLE   0 0 50,061
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,175,957 37,038 SH   SOLE   0 0 37,038
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,520,769 23,837 SH   SOLE   0 0 23,837
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 260,439 8,407 SH   SOLE   0 0 8,407
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 7,034,694 210,620 SH   SOLE   0 0 210,620
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,700,368 55,028 SH   SOLE   0 0 55,028
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 6,623,997 185,859 SH   SOLE   0 0 185,859
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,358,553 47,955 SH   SOLE   0 0 47,955
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3,166,817 92,462 SH   SOLE   0 0 92,462
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 1,138,588 38,833 SH   SOLE   0 0 38,833
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,294,880 93,745 SH   SOLE   0 0 93,745
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 4,531,737 172,441 SH   SOLE   0 0 172,441
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,034,486 90,623 SH   SOLE   0 0 90,623
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,046,624 40,551 SH   SOLE   0 0 40,551
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 3,448,754 126,328 SH   SOLE   0 0 126,328
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,795,712 10,015 SH   SOLE   91 0 9,924
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 224,358 5,147 SH   SOLE   0 0 5,147
CARPARTS COM INC COM 14427M107 BBG001SMNR49 10,488 10,488 SH   SOLE   0 0 10,488
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 320,994 5,063 SH   SOLE   0 0 5,063
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,874,014 23,875 SH   SOLE   0 0 23,875
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 596,127 2,634 SH   SOLE   0 0 2,634
CENCORA INC COM 03073E105 BBG001S8X7P0 426,912 1,535 SH   SOLE   0 0 1,535
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 54,050 23,000 SH   SOLE   0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,316,834 5,691 SH   SOLE   0 0 5,691
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,422,200 116,099 SH   SOLE   0 0 116,099
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 772,933 15,394 SH   SOLE   0 0 15,394
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,443,435 8,091 SH   SOLE   0 0 8,091
CINTAS CORP COM 172908105 BBG001S7CRG1 232,406 1,131 SH   SOLE   0 0 1,131
CISCO SYS INC COM 17275R102 BBG001S6HC62 7,274,931 117,889 SH   SOLE   0 0 117,889
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 384,090 5,410 SH   SOLE   0 0 5,410
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 223,352 1,982 SH   SOLE   0 0 1,982
CME GROUP INC COM 12572Q105 BBG001S86547 672,105 2,533 SH   SOLE   0 0 2,533
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,191,528 72,487 SH   SOLE   162 0 72,325
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 676,024 7,215 SH   SOLE   0 0 7,215
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,916,291 51,932 SH   SOLE   0 0 51,932
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 657,553 2,040 SH   SOLE   0 0 2,040
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 200,018 7,500 SH   SOLE   0 0 7,500
CONNECTM TECHNOLOGY SOLUTION COM 207944109 BBG01710KZH3 5,448 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,860,412 17,715 SH   SOLE   72 0 17,643
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 757,690 6,851 SH   SOLE   0 0 6,851
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,337,888 7,290 SH   SOLE   0 0 7,290
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 274,508 1,361 SH   SOLE   0 0 1,361
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 293,057 39,442 SH   SOLE   0 0 39,442
CORNING INC COM 219350105 BBG001S5RLH1 1,024,500 22,379 SH   SOLE   0 0 22,379
CORPAY INC COM SHS 219948106 BBG001SHC7K8 270,258 775 SH   SOLE   0 0 775
CORTEVA INC COM 22052L104 BBG00BN969D0 230,902 3,669 SH   SOLE   0 0 3,669
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,907,468 24,221 SH   SOLE   0 0 24,221
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 182,196 62,826 SH   SOLE   0 0 62,826
CRH PLC ORD G25508105 BBG001S61NK9 913,744 10,387 SH   SOLE   0 0 10,387
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,681,454 4,769 SH   SOLE   0 0 4,769
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 401,290 3,850 SH   SOLE   0 0 3,850
CSX CORP COM 126408103 BBG001S5Q7Q3 1,140,625 38,757 SH   SOLE   0 0 38,757
CUMMINS INC COM 231021106 BBG001S5Q9M3 481,868 1,537 SH   SOLE   0 0 1,537
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,507,627 37,013 SH   SOLE   0 0 37,013
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 491,790 1,455 SH   SOLE   0 0 1,455
D R HORTON INC COM 23331A109 BBG001S8M692 3,442,122 27,076 SH   SOLE   0 0 27,076
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,327,813 6,477 SH   SOLE   0 0 6,477
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 648,699 3,122 SH   SOLE   0 0 3,122
DAVITA INC COM 23918K108 BBG001SB5DZ0 327,815 2,143 SH   SOLE   0 0 2,143
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 2,006,314 56,688 SH   SOLE   0 0 56,688
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,575,624 82,578 SH   SOLE   0 0 82,578
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 2,080,002 76,640 SH   SOLE   0 0 76,640
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 6,272,707 173,519 SH   SOLE   0 0 173,519
DEERE & CO COM 244199105 BBG001S5QFF7 5,322,355 11,340 SH   SOLE   0 0 11,340
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 314,172 3,447 SH   SOLE   0 0 3,447
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 452,520 12,099 SH   SOLE   184 0 11,915
DEXCOM INC COM 252131107 BBG001SKZG99 357,498 5,235 SH   SOLE   0 0 5,235
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 286,856 2,737 SH   SOLE   0 0 2,737
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 644,389 4,030 SH   SOLE   0 0 4,030
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,139,378 35,867 SH   SOLE   0 0 35,867
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 61,822,424 1,469,863 SH   SOLE   0 0 1,469,863
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 14,382,307 555,516 SH   SOLE   0 0 555,516
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 BBG01JXC18B3 293,308 5,490 SH   SOLE   0 0 5,490
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 647,815 15,384 SH   SOLE   0 0 15,384
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 370,367 9,410 SH   SOLE   0 0 9,410
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 19,516,947 624,942 SH   SOLE   0 0 624,942
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,379,188 85,675 SH   SOLE   0 0 85,675
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 7,272,662 269,958 SH   SOLE   0 0 269,958
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 4,838,770 187,259 SH   SOLE   0 0 187,259
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 568,626 11,953 SH   SOLE   0 0 11,953
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 11,366,585 239,196 SH   SOLE   0 0 239,196
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 880,292 22,900 SH   SOLE   0 0 22,900
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 412,876 6,732 SH   SOLE   0 0 6,732
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 37,133,909 1,125,611 SH   SOLE   0 0 1,125,611
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 39,627,222 655,212 SH   SOLE   0 0 655,212
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 11,803,213 356,162 SH   SOLE   0 0 356,162
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15,419,453 374,168 SH   SOLE   0 0 374,168
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 9,213,344 387,604 SH   SOLE   0 0 387,604
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 15,168,539 253,867 SH   SOLE   0 0 253,867
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 479,337 17,028 SH   SOLE   0 0 17,028
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 812,122 15,772 SH   SOLE   0 0 15,772
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 969,895 37,019 SH   SOLE   0 0 37,019
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 BBG0193YH5W6 97,092 10,199 SH   SOLE   0 0 10,199
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 261,560 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,931,652 39,834 SH   SOLE   0 0 39,834
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 879,054 9,997 SH   SOLE   0 0 9,997
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 337,672 6,022 SH   SOLE   0 0 6,022
DONALDSON INC COM 257651109 BBG001S5QDV4 724,784 10,808 SH   SOLE   0 0 10,808
DOVER CORP COM 260003108 BBG001S5QL46 282,845 1,610 SH   SOLE   0 0 1,610
DOW INC COM 260557103 BBG00BN96931 1,047,304 29,992 SH   SOLE   0 0 29,992
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 778,675 23,447 SH   SOLE   0 0 23,447
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,120,911 25,588 SH   SOLE   0 0 25,588
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 702,443 41,199 SH   SOLE   0 0 41,199
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1,789,860 16,054 SH   SOLE   0 0 16,054
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 2,728,885 213,695 SH   SOLE   0 0 213,695
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 365,405 10,425 SH   SOLE   0 0 10,425
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,510,463 9,235 SH   SOLE   46 0 9,189
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 212,701 16,948 SH   SOLE   0 0 16,948
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 242,357 10,415 SH   SOLE   0 0 10,415
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 378,779 28,674 SH   SOLE   0 0 28,674
ECOLAB INC COM 278865100 BBG001S5QRB5 1,315,551 5,189 SH   SOLE   0 0 5,189
EDISON INTL COM 281020107 BBG001S7MY75 287,808 4,885 SH   SOLE   0 0 4,885
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,123,875 15,506 SH   SOLE   0 0 15,506
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,139,152 7,217 SH   SOLE   14 0 7,203
ELI LILLY & CO COM 532457108 BBG001S5STL8 12,186,018 14,755 SH   SOLE   6 0 14,749
ELI LILLY & CO COM 532457108   242,067 5,800 SH Put SOLE   0 0 5,800
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,482,960 68,250 SH   SOLE   0 0 68,250
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,244,524 50,655 SH   SOLE   0 0 50,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,356,148 126,743 SH   SOLE   0 0 126,743
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 733,976 19,209 SH   SOLE   0 0 19,209
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 104,595 14,250 SH   SOLE   0 0 14,250
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 461,731 5,401 SH   SOLE   102 0 5,299
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,382,947 99,090 SH   SOLE   0 0 99,090
EOG RES INC COM 26875P101 BBG001S5ZB93 4,694,603 36,608 SH   SOLE   0 0 36,608
EQUINIX INC COM 29444U700 BBG001SKBNS9 561,074 688 SH   SOLE   9 0 679
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,120,614 9,619 SH   SOLE   0 0 9,619
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 253,894 3,407 SH   SOLE   0 0 3,407
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 5,331,405 212,889 SH   SOLE   0 0 212,889
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 744,507 3,728 SH   SOLE   0 0 3,728
EVERGY INC COM 30034W106 BBG00H433CS1 1,563,097 22,670 SH   SOLE   0 0 22,670
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,681,707 27,076 SH   SOLE   0 0 27,076
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 112,399 11,869 SH   SOLE   0 0 11,869
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 11,683,157 98,236 SH   SOLE   123 0 98,113
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,409,465 5,782 SH   SOLE   0 0 5,782
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 6,444,161 234,589 SH   SOLE   0 0 234,589
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,239,512 43,955 SH   SOLE   0 0 43,955
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 10,362,771 173,901 SH   SOLE   0 0 173,901
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 716,200 14,298 SH   SOLE   0 0 14,298
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 46,692,022 1,022,826 SH   SOLE   0 0 1,022,826
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,595,806 55,252 SH   SOLE   0 0 55,252
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 392,419 5,255 SH   SOLE   0 0 5,255
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,586,097 24,752 SH   SOLE   0 0 24,752
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,256,954 24,929 SH   SOLE   0 0 24,929
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,530,315 86,999 SH   SOLE   0 0 86,999
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 950,342 47,828 SH   SOLE   0 0 47,828
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 411,009 20,453 SH   SOLE   0 0 20,453
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 263,148 5,587 SH   SOLE   0 0 5,587
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 947,361 15,037 SH   SOLE   0 0 15,037
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 403,315 6,890 SH   SOLE   0 0 6,890
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 201,852 4,002 SH   SOLE   0 0 4,002
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3,923,104 43,765 SH   SOLE   0 0 43,765
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 944,138 4,250 SH   SOLE   0 0 4,250
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 561,057 9,376 SH   SOLE   0 0 9,376
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 488,312 9,933 SH   SOLE   0 0 9,933
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,711,883 37,500 SH   SOLE   0 0 37,500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,746,283 111,829 SH   SOLE   0 0 111,829
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 503,765 20,191 SH   SOLE   0 0 20,191
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 6,163,251 207,587 SH   SOLE   0 0 207,587
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6,316,666 144,085 SH   SOLE   0 0 144,085
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 22,820,091 922,024 SH   SOLE   0 0 922,024
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,284,460 28,806 SH   SOLE   0 0 28,806
FISERV INC COM 337738108 BBG001S5R6Q4 1,150,083 5,208 SH   SOLE   0 0 5,208
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 11,425,648 197,172 SH   SOLE   0 0 197,172
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 539,756 22,139 SH   SOLE   0 0 22,139
FORD MTR CO COM 345370860 BBG001S5TZ33 639,704 63,779 SH   SOLE   0 0 63,779
FORTINET INC COM 34959E109 BBG001S77BL6 216,104 2,245 SH   SOLE   0 0 2,245
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 15,604,072 654,808 SH   SOLE   0 0 654,808
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 286,384 11,898 SH   SOLE   0 0 11,898
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 1,663,189 67,747 SH   SOLE   0 0 67,747
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 1,018,127 19,206 SH   SOLE   0 0 19,206
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 953,960 25,197 SH   SOLE   0 0 25,197
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 66,776 12,505 SH   SOLE   0 0 12,505
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 12,200 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 557,096 1,614 SH   SOLE   0 0 1,614
GARMIN LTD SHS H2906T109 BBG001SG0H12 818,991 3,772 SH   SOLE   0 0 3,772
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,662,863 18,301 SH   SOLE   0 0 18,301
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,643,880 8,661 SH   SOLE   0 0 8,661
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 546,800 2,006 SH   SOLE   0 0 2,006
GENERAL MLS INC COM 370334104 BBG001S5RKR2 203,394 3,402 SH   SOLE   0 0 3,402
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,197,460 55,310 SH   SOLE   0 0 55,310
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 249,476 5,308 SH   SOLE   0 0 5,308
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,302,491 52,069 SH   SOLE   0 0 52,069
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 292,443 28,365 SH   SOLE   0 0 28,365
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,356,002 37,273 SH   SOLE   0 0 37,273
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 4,250,362 66,610 SH   SOLE   0 0 66,610
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,515,057 271,501 SH   SOLE   0 0 271,501
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 401,042 15,605 SH   SOLE   0 0 15,605
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 562,324 37,240 SH   SOLE   0 0 37,240
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 302,264 8,011 SH   SOLE   0 0 8,011
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 956,620 41,874 SH   SOLE   0 0 41,874
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 139,366 11,983 SH   SOLE   0 0 11,983
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,169,721 88,912 SH   SOLE   0 0 88,912
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 3,170,430 49,983 SH   SOLE   0 0 49,983
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 34,995,341 317,908 SH   SOLE   0 0 317,908
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 209,885 4,503 SH   SOLE   0 0 4,503
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,867,876 3,419 SH   SOLE   0 0 3,419
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 319,930 21,131 SH   SOLE   0 0 21,131
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,099,012 1,113 SH   SOLE   0 0 1,113
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 357,262 5,482 SH   SOLE   0 0 5,482
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 318,235 8,215 SH   SOLE   0 0 8,215
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,175,844 75,520 SH   SOLE   0 0 75,520
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 595,935 38,324 SH   SOLE   0 0 38,324
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 657,695 22,493 SH   SOLE   0 0 22,493
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 272,436 2,202 SH   SOLE   0 0 2,202
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 948,972 2,746 SH   SOLE   0 0 2,746
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 206,500 45,585 SH   SOLE   0 0 45,585
HECLA MNG CO COM 422704106 BBG001S5RXF7 604,906 108,796 SH   SOLE   0 0 108,796
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 829,004 4,540 SH   SOLE   0 0 4,540
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,672,149 42,763 SH   SOLE   57 0 42,706
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,479,086 25,875 SH   SOLE   0 0 25,875
ICF INTL INC COM 44925C103 BBG001S6L7P7 375,652 4,421 SH   SOLE   0 0 4,421
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 229,004 7,265 SH   SOLE   0 0 7,265
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 209,975 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 977,432 3,941 SH   SOLE   0 0 3,941
IMMUNIC INC COM 4525EP101 BBG001V10N36 10,900 10,000 SH   SOLE   0 0 10,000
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 3,964,016 202,349 SH   SOLE   0 0 202,349
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 946,204 11,823 SH   SOLE   0 0 11,823
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 299,105 5,530 SH   SOLE   0 0 5,530
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 225,659 5,875 SH   SOLE   0 0 5,875
INTEL CORP COM 458140100 BBG001S5SF65 1,158,585 51,017 SH   SOLE   0 0 51,017
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 522,539 3,029 SH   SOLE   0 0 3,029
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,505,669 34,206 SH   SOLE   0 0 34,206
INTUIT COM 461202103 BBG001S6TWR2 5,890,512 9,594 SH   SOLE   0 0 9,594
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,244,166 10,589 SH   SOLE   0 0 10,589
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 BBG01NPPPB67 761,505 16,605 SH   SOLE   0 0 16,605
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 27,306,003 581,845 SH   SOLE   0 0 581,845
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2,137,805 42,654 SH   SOLE   16,260 0 26,394
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 362,437 3,628 SH   SOLE   0 0 3,628
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 356,292 4,569 SH   SOLE   0 0 4,569
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 347,378 17,222 SH   SOLE   0 0 17,222
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 2,912,396 104,687 SH   SOLE   0 0 104,687
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 479,284 26,538 SH   SOLE   0 0 26,538
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 712,371 3,691 SH   SOLE   0 0 3,691
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 495,478 21,505 SH   SOLE   0 0 21,505
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,189,878 12,859 SH   SOLE   0 0 12,859
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,157,022 11,647 SH   SOLE   0 0 11,647
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 319,697 2,963 SH   SOLE   0 0 2,963
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 396,551 6,425 SH   SOLE   0 0 6,425
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 540,746 10,765 SH   SOLE   0 0 10,765
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 395,786 5,297 SH   SOLE   0 0 5,297
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 380,507 18,382 SH   SOLE   0 0 18,382
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 402,439 16,602 SH   SOLE   0 0 16,602
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 227,664 12,286 SH   SOLE   0 0 12,286
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 212,432 13,025 SH   SOLE   0 0 13,025
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 BBG019JCS8Z6 853,255 41,888 SH   SOLE   0 0 41,888
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 429,089 25,864 SH   SOLE   0 0 25,864
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 223,528 9,639 SH   SOLE   0 0 9,639
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 398,159 19,566 SH   SOLE   0 0 19,566
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 235,482 4,771 SH   SOLE   0 0 4,771
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 13,780,253 258,493 SH   SOLE   0 0 258,493
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 300,045 7,898 SH   SOLE   0 0 7,898
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 831,212 7,132 SH   SOLE   0 0 7,132
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 499,951 23,286 SH   SOLE   0 0 23,286
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 4,879,717 50,809 SH   SOLE   0 0 50,809
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 7,932,469 209,521 SH   SOLE   0 0 209,521
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,276,977 27,748 SH   SOLE   0 0 27,748
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 595,912 5,238 SH   SOLE   0 0 5,238
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 834,826 9,121 SH   SOLE   0 0 9,121
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 288,290 4,594 SH   SOLE   0 0 4,594
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 206,181 9,300 SH   SOLE   0 0 9,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,378,109 40,296 SH   SOLE   0 0 40,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,519,042 43,405 SH   SOLE   0 0 43,405
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,976,794 29,798 SH   SOLE   0 0 29,798
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 580,154 8,992 SH   SOLE   0 0 8,992
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 69,088,650 147,336 SH   SOLE   11 0 147,325
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 135,954 13,650 SH   SOLE   0 0 13,650
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 312,051 1,770 SH   SOLE   0 0 1,770
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 264,594 3,075 SH   SOLE   0 0 3,075
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 386,237 8,251 SH   SOLE   0 0 8,251
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,042,472 17,681 SH   SOLE   0 0 17,681
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,883,172 34,893 SH   SOLE   0 0 34,893
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 15,242,260 325,829 SH   SOLE   0 0 325,829
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,628,631 46,599 SH   SOLE   0 0 46,599
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 511,968 9,293 SH   SOLE   0 0 9,293
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 10,116,254 86,932 SH   SOLE   0 0 86,932
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,526,391 22,264 SH   SOLE   0 0 22,264
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,952,947 63,019 SH   SOLE   0 0 63,019
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 583,497 5,796 SH   SOLE   0 0 5,796
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 719,913 16,931 SH   SOLE   0 0 16,931
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 20,064,753 242,533 SH   SOLE   0 0 242,533
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,174,483 45,858 SH   SOLE   0 0 45,858
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 982,538 40,837 SH   SOLE   0 0 40,837
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,022,785 42,517 SH   SOLE   0 0 42,517
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 458,948 9,656 SH   SOLE   0 0 9,656
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,621,207 28,806 SH   SOLE   0 0 28,806
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,342,927 51,943 SH   SOLE   0 0 51,943
ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 245,684 5,599 SH   SOLE   0 0 5,599
ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 1,005,539 17,466 SH   SOLE   0 0 17,466
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 859,895 11,240 SH   SOLE   0 0 11,240
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 14,075,950 227,840 SH   SOLE   0 0 227,840
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 379,688 3,135 SH   SOLE   0 0 3,135
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 5,735,292 114,729 SH   SOLE   0 0 114,729
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25,116,922 332,015 SH   SOLE   0 0 332,015
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,020,415 308,833 SH   SOLE   0 0 308,833
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,411,065 118,687 SH   SOLE   0 0 118,687
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,336,097 10,951 SH   SOLE   0 0 10,951
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9,342,409 101,229 SH   SOLE   0 0 101,229
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 28,893,576 51,421 SH   SOLE   0 0 51,421
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 656,168 14,240 SH   SOLE   0 0 14,240
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,420,485 34,578 SH   SOLE   0 0 34,578
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 421,374 9,727 SH   SOLE   0 0 9,727
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,604,362 31,881 SH   SOLE   0 0 31,881
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3,884,036 31,860 SH   SOLE   0 0 31,860
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 3,783,096 79,678 SH   SOLE   0 0 79,678
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3,794,662 151,847 SH   SOLE   0 0 151,847
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 463,339 20,093 SH   SOLE   0 0 20,093
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 893,814 8,728 SH   SOLE   0 0 8,728
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 9,909,134 172,153 SH   SOLE   0 0 172,153
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 750,304 28,007 SH   SOLE   0 0 28,007
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 447,033 8,757 SH   SOLE   0 0 8,757
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 141,368 12,379 SH   SOLE   0 0 12,379
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 325,242 3,378 SH   SOLE   0 0 3,378
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 625,965 8,265 SH   SOLE   0 0 8,265
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,364,395 37,597 SH   SOLE   0 0 37,597
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 2,029,719 43,103 SH   SOLE   0 0 43,103
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,282,170 28,929 SH   SOLE   0 0 28,929
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 940,244 8,651 SH   SOLE   0 0 8,651
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 330,782 3,120 SH   SOLE   0 0 3,120
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 724,121 5,662 SH   SOLE   0 0 5,662
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4,953,895 26,327 SH   SOLE   0 0 26,327
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,966,859 152,126 SH   SOLE   0 0 152,126
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,892,322 36,031 SH   SOLE   0 0 36,031
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 375,169 4,141 SH   SOLE   0 0 4,141
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 454,625 4,848 SH   SOLE   0 0 4,848
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 276,703 3,874 SH   SOLE   0 0 3,874
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,191,531 26,814 SH   SOLE   0 0 26,814
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 617,603 19,180 SH   SOLE   0 0 19,180
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 921,828 21,094 SH   SOLE   0 0 21,094
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 2,278,627 31,477 SH   SOLE   0 0 31,477
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,424,137 136,663 SH   SOLE   0 0 136,663
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 234,951 2,045 SH   SOLE   0 0 2,045
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 381,688 1,888 SH   SOLE   0 0 1,888
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,299,070 7,602 SH   SOLE   0 0 7,602
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 715,141 14,018 SH   SOLE   0 0 14,018
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,155,343 29,925 SH   SOLE   0 0 29,925
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 243,391 5,784 SH   SOLE   0 0 5,784
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,398,032 208,201 SH   SOLE   0 0 208,201
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,534,830 5,004 SH   SOLE   0 0 5,004
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,000,926 13,850 SH   SOLE   0 0 13,850
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 25,044,600 133,103 SH   SOLE   0 0 133,103
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,159,566 9,869 SH   SOLE   0 0 9,869
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 213,828 1,697 SH   SOLE   0 0 1,697
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 501,022 5,890 SH   SOLE   0 0 5,890
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,019,822 4,835 SH   SOLE   0 0 4,835
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,838,943 69,372 SH   SOLE   0 0 69,372
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 893,708 2,814 SH   SOLE   0 0 2,814
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 2,126,681 7,852 SH   SOLE   0 0 7,852
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 934,317 10,065 SH   SOLE   0 0 10,065
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 640,774 3,362 SH   SOLE   0 0 3,362
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 443,865 3,565 SH   SOLE   0 0 3,565
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 325,116 2,421 SH   SOLE   0 0 2,421
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,406,704 12,735 SH   SOLE   0 0 12,735
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,824,510 36,217 SH   SOLE   0 0 36,217
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 411,674 4,223 SH   SOLE   0 0 4,223
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,031,353 9,284 SH   SOLE   0 0 9,284
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2,909,369 57,429 SH   SOLE   0 0 57,429
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 288,332 2,555 SH   SOLE   0 0 2,555
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,432,807 40,419 SH   SOLE   0 0 40,419
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,678,624 19,073 SH   SOLE   0 0 19,073
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 376,194 7,420 SH   SOLE   0 0 7,420
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,313,593 187,670 SH   SOLE   0 0 187,670
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 333,020 5,201 SH   SOLE   0 0 5,201
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 773,294 16,328 SH   SOLE   0 0 16,328
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 783,034 34,918 SH   SOLE   0 0 34,918
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 660,256 17,257 SH   SOLE   0 0 17,257
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 421,938 9,163 SH   SOLE   0 0 9,163
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 426,606 9,069 SH   SOLE   0 0 9,069
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 14,049,165 139,692 SH   SOLE   0 0 139,692
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13,691,936 239,621 SH   SOLE   0 0 239,621
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 930,522 20,198 SH   SOLE   0 0 20,198
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 702,171 14,662 SH   SOLE   0 0 14,662
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 616,255 12,325 SH   SOLE   0 0 12,325
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6,945,373 134,132 SH   SOLE   0 0 134,132
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 306,379 5,473 SH   SOLE   0 0 5,473
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 27,144,559 536,136 SH   SOLE   0 0 536,136
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,164,793 62,238 SH   SOLE   0 0 62,238
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 348,023 6,175 SH   SOLE   0 0 6,175
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 10,323,041 182,806 SH   SOLE   0 0 182,806
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 18,990,404 386,376 SH   SOLE   0 0 386,376
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,567,297 30,907 SH   SOLE   0 0 30,907
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 631,666 75,288 SH   SOLE   0 0 75,288
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 23,726,433 414,074 SH   SOLE   0 0 414,074
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,074,551 48,689 SH   SOLE   0 0 48,689
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 479,651 5,987 SH   SOLE   0 0 5,987
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 20,301,639 82,762 SH   SOLE   153 0 82,609
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 456,056 52,541 SH   SOLE   0 0 52,541
KENVUE INC COM 49177J102 BBG01C79X614 1,514,754 63,167 SH   SOLE   0 0 63,167
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 943,426 6,634 SH   SOLE   0 0 6,634
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 265,883 9,319 SH   SOLE   0 0 9,319
KKR & CO INC COM 48251W104 BBG001S6PW05 879,702 7,609 SH   SOLE   208 0 7,401
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,102,402 3,093 SH   SOLE   0 0 3,093
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 770,475 25,320 SH   SOLE   0 0 25,320
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 531,987 19,501 SH   SOLE   0 0 19,501
KROGER CO COM 501044101 BBG001S5SN40 1,630,048 24,081 SH   SOLE   0 0 24,081
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 326,408 1,559 SH   SOLE   0 0 1,559
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,040,194 14,308 SH   SOLE   0 0 14,308
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,115,636 44,961 SH   SOLE   0 0 44,961
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 555,691 23,606 SH   SOLE   0 0 23,606
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 251,291 3,807 SH   SOLE   0 0 3,807
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,116,192 34,482 SH   SOLE   0 0 34,482
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 431,135 3,195 SH   SOLE   27 0 3,168
LINDE PLC SHS G54950103 BBG01FND0CH6 2,146,889 4,611 SH   SOLE   15 0 4,596
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,765,339 69,887 SH   SOLE   0 0 69,887
LKQ CORP COM 501889208 BBG001SCCPJ1 676,939 15,913 SH   SOLE   0 0 15,913
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 44,171 11,563 SH   SOLE   0 0 11,563
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,962,301 11,109 SH   SOLE   0 0 11,109
LOWES COS INC COM 548661107 BBG001S5SVL3 711,985 3,053 SH   SOLE   0 0 3,053
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 902,961 3,190 SH   SOLE   0 0 3,190
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,774,800 9,929 SH   SOLE   0 0 9,929
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606   405,496 11,834 SH   SOLE   0 0 11,834
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 157,096 15,493 SH   SOLE   0 0 15,493
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,547,563 10,622 SH   SOLE   0 0 10,622
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 216,875 116 SH   SOLE   0 0 116
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 453,053 1,857 SH   SOLE   0 0 1,857
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 265,555 4,313 SH   SOLE   0 0 4,313
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,710,198 17,715 SH   SOLE   15 0 17,700
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 919,667 11,173 SH   SOLE   0 0 11,173
MCDONALDS CORP COM 580135101 BBG001S5T110 5,231,347 16,747 SH   SOLE   66 0 16,681
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 523,745 778 SH   SOLE   0 0 778
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,674,607 29,764 SH   SOLE   0 0 29,764
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,208,385 1,132 SH   SOLE   0 0 1,132
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,166,660 46,420 SH   SOLE   92 0 46,328
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,936,417 36,325 SH   SOLE   36 0 36,289
METLIFE INC COM 59156R108 BBG001S5T3R8 223,694 2,786 SH   SOLE   0 0 2,786
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 203,058 64,056 SH   SOLE   0 0 64,056
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 640,864 13,238 SH   SOLE   0 0 13,238
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 641,155 7,379 SH   SOLE   0 0 7,379
MICROSOFT CORP COM 594918104 BBG001S5TD05 56,935,611 151,671 SH   SOLE   120 0 151,551
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,177,592 7,554 SH   SOLE   0 0 7,554
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,323,328 19,504 SH   SOLE   184 0 19,320
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 844,970 14,439 SH   SOLE   0 0 14,439
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,832,179 32,846 SH   SOLE   0 0 32,846
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 346,441 43,036 SH   SOLE   0 0 43,036
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 329,945 6,520 SH   SOLE   0 0 6,520
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 267,657 5,273 SH   SOLE   0 0 5,273
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,281,297 2,927 SH   SOLE   20 0 2,907
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 430,115 8,037 SH   SOLE   0 0 8,037
NASDAQ INC COM 631103108 BBG001SKTBJ6 228,107 3,007 SH   SOLE   0 0 3,007
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 1,676,353 33,777 SH   SOLE   0 0 33,777
NETFLIX INC COM 64110L106 BBG001SF6L46 8,013,497 8,593 SH   SOLE   0 0 8,593
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 323,501 11,755 SH   SOLE   0 0 11,755
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 9,511,669 396,816 SH   SOLE   0 0 396,816
NEWMONT CORP COM 651639106 BBG001S5TKX3 553,612 11,467 SH   SOLE   0 0 11,467
NEWS CORP NEW CL A 65249B109 BBG0035LY922 329,961 12,122 SH   SOLE   160 0 11,962
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,368,455 33,410 SH   SOLE   172 0 33,238
NIKE INC CL B 654106103 BBG001S6NTK2 528,004 8,318 SH   SOLE   0 0 8,318
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 845,716 3,571 SH   SOLE   0 0 3,571
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 2,425,115 76,647 SH   SOLE   0 0 76,647
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 1,063,210 77,437 SH   SOLE   0 0 77,437
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 600,855 57,719 SH   SOLE   0 0 57,719
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 821,911 8,332 SH   SOLE   0 0 8,332
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,165,794 12,042 SH   SOLE   0 0 12,042
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,841,152 16,516 SH   SOLE   0 0 16,516
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,655,305 23,838 SH   SOLE   0 0 23,838
NUCOR CORP COM 670346105 BBG001S5TRV0 232,873 1,935 SH   SOLE   0 0 1,935
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1,208,232 28,151 SH   SOLE   0 0 28,151
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1,785,623 52,196 SH   SOLE   0 0 52,196
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,545,392 66,390 SH   SOLE   0 0 66,390
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 560,207 40,772 SH   SOLE   0 0 40,772
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 652,234 45,013 SH   SOLE   0 0 45,013
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 139,385 12,776 SH   SOLE   0 0 12,776
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 236,424 14,758 SH   SOLE   0 0 14,758
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38,724,919 357,307 SH   SOLE   0 0 357,307
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,379 11,800 SH Call SOLE   0 0 11,800
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,003,796 5,281 SH   SOLE   0 0 5,281
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 690,004 13,979 SH   SOLE   0 0 13,979
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 300,072 14,161 SH   SOLE   0 0 14,161
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 230,688 5,882 SH   SOLE   0 0 5,882
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,547,620 15,598 SH   SOLE   0 0 15,598
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 82,573 80,954 SH   SOLE   0 0 80,954
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,255,289 16,131 SH   SOLE   0 0 16,131
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,590,800 3,903 SH   SOLE   0 0 3,903
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 278,345 2,697 SH   SOLE   0 0 2,697
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 164,294 44,645 SH   SOLE   0 0 44,645
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 910,113 16,620 SH   SOLE   0 0 16,620
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 1,151,529 30,707 SH   SOLE   0 0 30,707
PACKAGING CORP AMER COM 695156109 BBG001S5V741 865,641 4,371 SH   SOLE   0 0 4,371
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,704,258 67,586 SH   SOLE   0 0 67,586
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,393,760 31,609 SH   SOLE   0 0 31,609
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,242,497 2,044 SH   SOLE   19 0 2,025
PAYCHEX INC COM 704326107 BBG001S5V135 5,149,304 33,376 SH   SOLE   0 0 33,376
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 511,821 7,844 SH   SOLE   0 0 7,844
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 152,258 12,084 SH   SOLE   0 0 12,084
PEPSICO INC COM 713448108 BBG001S695T1 8,270,213 55,157 SH   SOLE   31 0 55,126
PFIZER INC COM 717081103 BBG001S5V466 1,966,379 77,600 SH   SOLE   335 0 77,265
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 397,697 9,528 SH   SOLE   0 0 9,528
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,368,869 21,224 SH   SOLE   0 0 21,224
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,501,439 12,159 SH   SOLE   0 0 12,159
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 3,395,556 234,824 SH   SOLE   0 0 234,824
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 447,878 8,167 SH   SOLE   0 0 8,167
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 475,787 5,145 SH   SOLE   0 0 5,145
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8,485,610 84,333 SH   SOLE   0 0 84,333
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 9,328,867 97,199 SH   SOLE   0 0 97,199
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,112,676 21,584 SH   SOLE   0 0 21,584
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,615,627 32,300 SH   SOLE   0 0 32,300
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 789,935 4,494 SH   SOLE   0 0 4,494
PPL CORP COM 69351T106 BBG001S5VC31 325,807 9,023 SH   SOLE   0 0 9,023
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 2,092,777 58,968 SH   SOLE   0 0 58,968
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,818,917 28,277 SH   SOLE   56 0 28,221
PROGRESSIVE CORP COM 743315103 BBG001S5V509 305,246 1,079 SH   SOLE   0 0 1,079
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 615,491 5,506 SH   SOLE   61 0 5,445
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 2,350,645 128,310 SH   SOLE   0 0 128,310
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 506,051 7,715 SH   SOLE   0 0 7,715
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,846,309 18,069 SH   SOLE   0 0 18,069
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 2,278,852 28,256 SH   SOLE   0 0 28,256
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001SR6H49 437,267 9,813 SH   SOLE   0 0 9,813
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 760,820 36,666 SH   SOLE   0 0 36,666
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 284,658 2,549 SH   SOLE   0 0 2,549
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,742,095 9,162 SH   SOLE   0 0 9,162
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,963,479 48,159 SH   SOLE   0 0 48,159
PULTE GROUP INC COM 745867101 BBG001S5V5K7 236,960 2,305 SH   SOLE   37 0 2,268
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 375,237 54,225 SH   SOLE   0 0 54,225
PURECYCLE TECHNOLOGIES INC COM 74623V103   62,250 40,000 SH Call SOLE   0 0 40,000
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 684,173 901,176 SH   SOLE   0 0 901,176
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 1,051,184 27,605 SH   SOLE   0 0 27,605
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 115,232 31,920 SH   SOLE   0 0 31,920
QUALCOMM INC COM 747525103 BBG001S6VS70 2,704,910 17,609 SH   SOLE   0 0 17,609
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,609,218 6,331 SH   SOLE   0 0 6,331
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 688,043 4,066 SH   SOLE   0 0 4,066
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 285,800 2,057 SH   SOLE   0 0 2,057
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 555,111 11,100 SH   SOLE   0 0 11,100
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,469,203 25,327 SH   SOLE   0 0 25,327
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 417,256 11,112 SH   SOLE   0 0 11,112
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 477,602 183,693 SH   SOLE   0 0 183,693
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 267,862 21,515 SH   SOLE   0 0 21,515
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 267,260 4,585 SH   SOLE   0 0 4,585
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 252,194 976 SH   SOLE   0 0 976
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6,096,709 10,341 SH   SOLE   0 0 10,341
ROYAL BK CDA COM 780087102 BBG001S60869 305,584 2,711 SH   SOLE   0 0 2,711
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 240,637 1,171 SH   SOLE   0 0 1,171
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,590,727 34,657 SH   SOLE   85 0 34,572
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 144,731 13,501 SH   SOLE   0 0 13,501
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,956,396 11,723 SH   SOLE   0 0 11,723
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,439,562 20,270 SH   SOLE   0 0 20,270
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,096,720 55,837 SH   SOLE   0 0 55,837
SAP SE SPON ADR 803054204 BBG001S6RD41 602,916 2,246 SH   SOLE   0 0 2,246
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 446,762 10,688 SH   SOLE   0 0 10,688
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,020,501 13,037 SH   SOLE   0 0 13,037
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 213,924 8,682 SH   SOLE   0 0 8,682
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 300,183 10,888 SH   SOLE   0 0 10,888
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 5,284,886 145,991 SH   SOLE   0 0 145,991
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 26,881,431 743,814 SH   SOLE   0 0 743,814
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 430,539 18,235 SH   SOLE   0 0 18,235
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 424,025 15,481 SH   SOLE   0 0 15,481
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,085,741 358,228 SH   SOLE   0 0 358,228
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 213,421 5,948 SH   SOLE   0 0 5,948
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 4,552,658 183,132 SH   SOLE   0 0 183,132
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7,350,191 301,980 SH   SOLE   0 0 301,980
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 311,608 13,455 SH   SOLE   0 0 13,455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 500,802 23,261 SH   SOLE   0 0 23,261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8,868,394 317,181 SH   SOLE   0 0 317,181
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 9,020,174 360,231 SH   SOLE   0 0 360,231
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,285,136 161,217 SH   SOLE   0 0 161,217
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 27,502,322 1,245,576 SH   SOLE   0 0 1,245,576
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 24,196,531 923,532 SH   SOLE   0 0 923,532
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 22,095,802 943,056 SH   SOLE   0 0 943,056
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,504,211 55,939 SH   SOLE   0 0 55,939
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,269,764 13,165 SH   SOLE   265 0 12,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,026,785 53,791 SH   SOLE   0 0 53,791
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,444,213 28,994 SH   SOLE   0 0 28,994
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,784,631 13,616 SH   SOLE   0 0 13,616
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 697,657 16,670 SH   SOLE   0 0 16,670
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,667,079 8,443 SH   SOLE   78 0 8,365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,591,948 68,470 SH   SOLE   0 0 68,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,218,672 22,044 SH   SOLE   0 0 22,044
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,836,764 74,024 SH   SOLE   0 0 74,024
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 524,601 6,101 SH   SOLE   0 0 6,101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,058,052 34,183 SH   SOLE   138 0 34,045
SEMPRA COM 816851109 BBG001SBVZ73 1,099,182 15,403 SH   SOLE   0 0 15,403
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,274,620 1,601 SH   SOLE   0 0 1,601
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 899,930 12,281 SH   SOLE   0 0 12,281
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13,748,746 39,373 SH   SOLE   0 0 39,373
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 381,634 3,997 SH   SOLE   0 0 3,997
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 3,327,727 116,456 SH   SOLE   0 0 116,456
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 6,016,142 203,248 SH   SOLE   0 0 203,248
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 271,768 8,786 SH   SOLE   0 0 8,786
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 377,239 2,581 SH   SOLE   0 0 2,581
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 173,973 14,959 SH   SOLE   0 0 14,959
SOUTHERN CO COM 842587107 BBG001S5W777 8,281,322 90,063 SH   SOLE   0 0 90,063
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 284,809 8,481 SH   SOLE   0 0 8,481
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,224,291 5,297 SH   SOLE   0 0 5,297
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 24,838,882 86,204 SH   SOLE   0 0 86,204
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 9,679,321 122,591 SH   SOLE   0 0 122,591
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,657,791 42,108 SH   SOLE   0 0 42,108
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,784,062 26,429 SH   SOLE   27 0 26,402
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,702,328 3,191 SH   SOLE   0 0 3,191
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,671,911 29,128 SH   SOLE   0 0 29,128
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 450,820 4,531 SH   SOLE   0 0 4,531
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 371,956 3,903 SH   SOLE   0 0 3,903
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,086,871 43,842 SH   SOLE   0 0 43,842
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2,643,715 119,896 SH   SOLE   0 0 119,896
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 575,841 8,467 SH   SOLE   0 0 8,467
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 25,546,329 768,542 SH   SOLE   0 0 768,542
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 48,819,088 742,383 SH   SOLE   0 0 742,383
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 3,117,966 106,634 SH   SOLE   0 0 106,634
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 12,186,505 404,867 SH   SOLE   0 0 404,867
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 272,096 3,386 SH   SOLE   0 0 3,386
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 277,927 6,279 SH   SOLE   0 0 6,279
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 288,917 5,657 SH   SOLE   0 0 5,657
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 6,066,293 47,844 SH   SOLE   0 0 47,844
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 208,406 1,908 SH   SOLE   0 0 1,908
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 214,244 2,733 SH   SOLE   0 0 2,733
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 825,217 10,175 SH   SOLE   0 0 10,175
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,504,308 18,457 SH   SOLE   0 0 18,457
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,708,089 30,507 SH   SOLE   0 0 30,507
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,436,850 10,909 SH   SOLE   0 0 10,909
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 296,194 1,611 SH   SOLE   0 0 1,611
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,463,463 2,661 SH   SOLE   0 0 2,661
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 297,953 1,952 SH   SOLE   0 0 1,952
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 666,150 7,975 SH   SOLE   0 0 7,975
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 507,157 12,331 SH   SOLE   0 0 12,331
STARBUCKS CORP COM 855244109 BBG001S72KH6 818,900 8,348 SH   SOLE   0 0 8,348
STERIS PLC SHS USD G8473T100 BBG00MRHG532 272,677 1,203 SH   SOLE   0 0 1,203
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 382,494 18,136 SH   SOLE   0 0 18,136
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,377,754 6,388 SH   SOLE   0 0 6,388
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 377,833 21,727 SH   SOLE   0 0 21,727
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,000,078 2,332 SH   SOLE   0 0 2,332
SYSCO CORP COM 871829107 BBG001S5WJS8 202,097 2,693 SH   SOLE   0 0 2,693
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 5,201,253 124,218 SH   SOLE   0 0 124,218
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,711,625 16,335 SH   SOLE   82 0 16,253
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 317,300 1,531 SH   SOLE   0 0 1,531
TARGA RES CORP COM 87612G101 BBG001TC94B9 544,477 2,716 SH   SOLE   65 0 2,651
TARGET CORP COM 87612E106 BBG001SC0K41 436,469 4,182 SH   SOLE   0 0 4,182
TASEKO MINES LTD COM 876511106 BBG001S60ML1 258,008 115,182 SH   SOLE   0 0 115,182
TESLA INC COM 88160R101 BBG001SQKGD7 22,662,702 87,447 SH   SOLE   0 0 87,447
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,504,384 36,196 SH   SOLE   0 0 36,196
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,059,054 3,219 SH   SOLE   0 0 3,219
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 994,645 18,177 SH   SOLE   0 0 18,177
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,218,445 4,458 SH   SOLE   0 0 4,458
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 6,008,255 34,774 SH   SOLE   0 0 34,774
TIDAL TR II YIELDMAX MSTR OP 88634T493 BBG01LMW2QW2 496,155 24,405 SH   SOLE   0 0 24,405
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 201,401 5,439 SH   SOLE   0 0 5,439
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,057,724 16,894 SH   SOLE   0 0 16,894
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,096,441 4,111 SH   SOLE   0 0 4,111
TOAST INC CL A 888787108 BBG00BTJVKB1 207,512 6,256 SH   SOLE   0 0 6,256
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001T2XX75 16,400 20,000 SH   SOLE   0 0 20,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 65,900 10,000 SH   SOLE   0 0 10,000
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 506,112 2,867 SH   SOLE   0 0 2,867
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 218,460 3,965 SH   SOLE   130 0 3,835
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 985,938 6,641 SH   SOLE   0 0 6,641
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,471,196 4,367 SH   SOLE   0 0 4,367
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,112,604 804 SH   SOLE   0 0 804
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,383,605 5,232 SH   SOLE   0 0 5,232
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 942,881 12,941 SH   SOLE   0 0 12,941
UNIFIED SER TR ONEASCENT CORE P 90470L519 BBG016DW77V3 781,411 34,304 SH   SOLE   0 0 34,304
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 477,321 14,283 SH   SOLE   0 0 14,283
UNIFIED SER TR ONEASCENT LARGE 90470L527 BBG013JXT1F9 795,931 27,854 SH   SOLE   0 0 27,854
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,757,963 63,106 SH   SOLE   0 0 63,106
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,643,735 32,356 SH   SOLE   0 0 32,356
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,369,554 21,543 SH   SOLE   0 0 21,543
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 601,673 960 SH   SOLE   14 0 946
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11,190,261 21,366 SH   SOLE   37 0 21,329
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 327,415 7,755 SH   SOLE   0 0 7,755
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 2,483,052 47,751 SH   SOLE   0 0 47,751
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 461,956 3,498 SH   SOLE   0 0 3,498
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 549,485 21,586 SH   SOLE   0 0 21,586
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 264,873 9,178 SH   SOLE   0 0 9,178
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 215,531 4,689 SH   SOLE   0 0 4,689
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,431,535 56,029 SH   SOLE   0 0 56,029
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 19,724,073 224,137 SH   SOLE   0 0 224,137
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 678,645 7,447 SH   SOLE   0 0 7,447
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 912,853 4,317 SH   SOLE   0 0 4,317
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 2,382,327 105,928 SH   SOLE   0 0 105,928
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 998,905 10,350 SH   SOLE   0 0 10,350
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,635,461 21,359 SH   SOLE   0 0 21,359
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,596,595 84,269 SH   SOLE   0 0 84,269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 37,658,432 512,708 SH   SOLE   41 0 512,667
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 11,219,824 229,820 SH   SOLE   0 0 229,820
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 304,556 1,768 SH   SOLE   0 0 1,768
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,912,405 13,247 SH   SOLE   0 0 13,247
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 916,551 3,566 SH   SOLE   0 0 3,566
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,750,111 11,241 SH   SOLE   0 0 11,241
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 315,041 1,962 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,213,357 20,158 SH   SOLE   0 0 20,158
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,081,175 34,031 SH   SOLE   0 0 34,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,568,980 26,403 SH   SOLE   23 0 26,380
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,228,265 6,593 SH   SOLE   0 0 6,593
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,846,128 39,892 SH   SOLE   31 0 39,861
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 410,015 1,629 SH   SOLE   0 0 1,629
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 33,041,796 120,222 SH   SOLE   0 0 120,222
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20,232,187 117,125 SH   SOLE   0 0 117,125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 856,017 14,112 SH   SOLE   0 0 14,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,558,945 299,579 SH   SOLE   31 0 299,548
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,411,862 47,086 SH   SOLE   0 0 47,086
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 393,677 3,395 SH   SOLE   0 0 3,395
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 631,055 8,150 SH   SOLE   0 0 8,150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,301,420 66,161 SH   SOLE   0 0 66,161
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,703,774 54,490 SH   SOLE   0 0 54,490
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,220,954 37,390 SH   SOLE   0 0 37,390
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,500,715 91,741 SH   SOLE   0 0 91,741
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,111,124 19,287 SH   SOLE   0 0 19,287
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 434,573 9,384 SH   SOLE   0 0 9,384
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 4,535,030 77,271 SH   SOLE   0 0 77,271
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 24,672,368 312,546 SH   SOLE   117 0 312,429
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,055,293 26,060 SH   SOLE   0 0 26,060
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,556,722 25,068 SH   SOLE   0 0 25,068
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 14,914,123 293,412 SH   SOLE   29 0 293,383
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 263,889 2,089 SH   SOLE   0 0 2,089
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,002,455 31,191 SH   SOLE   0 0 31,191
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,773,218 60,276 SH   SOLE   0 0 60,276
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,053,853 24,763 SH   SOLE   0 0 24,763
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,425,902 9,609 SH   SOLE   0 0 9,609
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 526,186 8,921 SH   SOLE   0 0 8,921
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 754,229 7,700 SH   SOLE   0 0 7,700
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 871,438 12,255 SH   SOLE   0 0 12,255
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,046,515 3,953 SH   SOLE   0 0 3,953
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,251,966 2,308 SH   SOLE   0 0 2,308
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 322,994 1,604 SH   SOLE   0 0 1,604
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 230,453 1,349 SH   SOLE   0 0 1,349
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,483,793 120,895 SH   SOLE   0 0 120,895
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,353,133 2,791 SH   SOLE   0 0 2,791
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 517,845 7,172 SH   SOLE   0 0 7,172
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 323,829 9,927 SH   SOLE   0 0 9,927
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 359,662 5,250 SH   SOLE   0 0 5,250
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 265,102 4,034 SH   SOLE   0 0 4,034
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 4,599,767 80,121 SH   SOLE   0 0 80,121
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 473,410 93,559 SH   SOLE   0 0 93,559
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,817,188 33,719 SH   SOLE   25 0 33,694
VISTRA CORP COM 92840M102 BBG00DXDL6R0 431,553 3,675 SH   SOLE   0 0 3,675
VOLATILITY SHS TR 2X ETHER ETF 92864M400 BBG01JLG81N2 36,700 20,000 SH   SOLE   0 0 20,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 975,087 29,683 SH   SOLE   0 0 29,683
WALMART INC COM 931142103 BBG001S5XH92 12,089,524 137,710 SH   SOLE   687 0 137,023
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,441,308 19,184 SH   SOLE   85 0 19,099
WATERS CORP COM 941848103 BBG001S8MDG9 4,010,410 10,881 SH   SOLE   0 0 10,881
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 521,994 4,790 SH   SOLE   0 0 4,790
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,252,408 31,375 SH   SOLE   0 0 31,375
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 269,452 1,759 SH   SOLE   0 0 1,759
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 606,008 68,943 SH   SOLE   0 0 68,943
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 531,067 6,841 SH   SOLE   0 0 6,841
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,822,786 47,235 SH   SOLE   0 0 47,235
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 682,061 2,018 SH   SOLE   0 0 2,018
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 90,022 29,419 SH   SOLE   0 0 29,419
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,771,919 42,108 SH   SOLE   0 0 42,108
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 759,713 25,570 SH   SOLE   0 0 25,570
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 276,844 5,501 SH   SOLE   0 0 5,501
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 298,829 6,837 SH   SOLE   0 0 6,837
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 10,083,363 232,336 SH   SOLE   0 0 232,336
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 325,362 2,953 SH   SOLE   0 0 2,953
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,195,487 12,056 SH   SOLE   0 0 12,056
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 807,384 10,172 SH   SOLE   0 0 10,172
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7,185,605 145,105 SH   SOLE   0 0 145,105
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,724,824 46,642 SH   SOLE   0 0 46,642
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 278,765 6,350 SH   SOLE   0 0 6,350
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 333,343 10,430 SH   SOLE   0 0 10,430
WORKDAY INC CL A 98138H101 BBG001T21KQ7 244,973 1,049 SH   SOLE   0 0 1,049
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 320,776 5,183 SH   SOLE   0 0 5,183
WP CAREY INC COM 92936U109 BBG001S67MM3 889,120 14,088 SH   SOLE   0 0 14,088
WSTRN AST GLBL CORP OPP FD I COM 95790C107 BBG001T5WMW5 658,482 56,864 SH   SOLE   0 0 56,864
XYLEM INC COM 98419M100 BBG001V05C73 694,378 5,813 SH   SOLE   0 0 5,813
YUM BRANDS INC COM 988498101 BBG001S7JQ30 552,211 3,509 SH   SOLE   0 0 3,509
ZOETIS INC CL A 98978V103 BBG0039320P7 1,253,425 7,613 SH   SOLE   0 0 7,613
ZSCALER INC COM 98980G102 BBG003338H61 1,584,781 7,987 SH   SOLE   0 0 7,987