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
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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
AMCOR PLC ORD G0250X107   215,149 23,488 SH   SOLE   0 0 23,488
AON PLC SHS CL A G0403H108   421,810 1,301 SH   SOLE   0 0 1,301
ARCH CAP GROUP LTD ORD G0450A105   317,246 3,980 SH   SOLE   0 0 3,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,337,278 4,354 SH   SOLE   0 0 4,354
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   321,801 10,946 SH   SOLE   0 0 10,946
EATON CORP PLC SHS G29183103   523,390 2,454 SH   SOLE   0 0 2,454
FERGUSON PLC NEW SHS G3421J106   319,565 1,943 SH   SOLE   0 0 1,943
ICON PLC SHS G4705A100   469,107 1,905 SH   SOLE   0 0 1,905
LINDE PLC SHS G54950103   1,010,697 2,714 SH   SOLE   0 0 2,714
MEDTRONIC PLC SHS G5960L103   542,610 6,925 SH   SOLE   0 0 6,925
APTIV PLC SHS G6095L109   219,264 2,224 SH   SOLE   0 0 2,224
JOBY AVIATION INC COMMON STOCK G65163100   88,374 13,701 SH   SOLE   0 0 13,701
STERIS PLC SHS USD G8473T100   353,265 1,610 SH   SOLE   0 0 1,610
XP INC CL A G98239109   304,283 13,201 SH   SOLE   0 0 13,201
ALCON AG ORD SHS H01301128   539,459 6,970 SH   SOLE   0 0 6,970
CHUBB LIMITED COM H1467J104   839,201 4,031 SH   SOLE   0 0 4,031
GARMIN LTD SHS H2906T109   542,183 5,154 SH   SOLE   0 0 5,154
TRANSOCEAN LTD REG SHS H8817H100   246,723 30,051 SH   SOLE   0 0 30,051
CYBERARK SOFTWARE LTD SHS M2682V108   230,261 1,406 SH   SOLE   0 0 1,406
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,639,278 2,785 SH   SOLE   0 0 2,785
FERRARI N V COM N3167Y103   663,762 2,243 SH   SOLE   0 0 2,243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   235,898 2,491 SH   SOLE   0 0 2,491
ALPS ETF TR ALERIAN MLP 00162Q452   1,718,151 40,714 SH   SOLE   0 0 40,714
AT&T INC COM 00206R102   1,372,529 91,380 SH   SOLE   0 0 91,380
ARK ETF TR INNOVATION ETF 00214Q104   399,369 10,073 SH   SOLE   0 0 10,073
ARK ETF TR FINTECH INNOVA 00214Q708   707,626 35,128 SH   SOLE   0 0 35,128
ABBOTT LABS COM 002824100   1,650,950 17,047 SH   SOLE   0 0 17,047
ABBVIE INC COM 00287Y109   4,971,372 33,351 SH   SOLE   0 0 33,351
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   116,146 31,908 SH   SOLE   0 0 31,908
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   838,365 47,392 SH   SOLE   0 0 47,392
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,811,078 239,561 SH   SOLE   0 0 239,561
ACTIVISION BLIZZARD INC COM 00507V109   229,094 2,447 SH   SOLE   0 0 2,447
ADOBE INC COM 00724F101   1,194,696 2,343 SH   SOLE   0 0 2,343
ADVANCED MICRO DEVICES INC COM 007903107   1,506,109 14,648 SH   SOLE   0 0 14,648
AIRBNB INC COM CL A 009066101   268,658 1,958 SH   SOLE   0 0 1,958
ALASKA AIR GROUP INC COM 011659109   387,425 10,448 SH   SOLE   0 0 10,448
ALBEMARLE CORP COM 012653101   235,106 1,383 SH   SOLE   0 0 1,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,106,495 12,756 SH   SOLE   0 0 12,756
ALLSTATE CORP COM 020002101   265,321 2,381 SH   SOLE   0 0 2,381
EA SERIES TRUST US QUAN VALUE 02072L102   741,857 19,991 SH   SOLE   0 0 19,991
ALPHABET INC CAP STK CL C 02079K107   8,224,382 62,377 SH   SOLE   0 0 62,377
ALPHABET INC CAP STK CL A 02079K305   4,081,596 31,191 SH   SOLE   0 0 31,191
ALTRIA GROUP INC COM 02209S103   300,117 7,137 SH   SOLE   0 0 7,137
AMAZON COM INC COM 023135106   17,237,721 135,534 SH   SOLE   0 0 135,534
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,892,580 88,479 SH   SOLE   0 0 88,479
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   860,609 17,921 SH   SOLE   0 0 17,921
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,492,596 70,958 SH   SOLE   0 0 70,958
AMERICAN ELEC PWR CO INC COM 025537101   498,778 6,630 SH   SOLE   0 0 6,630
AMERICAN EXPRESS CO COM 025816109   300,001 2,011 SH   SOLE   0 0 2,011
AMERICAN TOWER CORP NEW COM 03027X100   310,560 1,888 SH   SOLE   0 0 1,888
AMERIPRISE FINL INC COM 03076C106   1,108,437 3,362 SH   SOLE   0 0 3,362
AMGEN INC COM 031162100   2,194,221 8,164 SH   SOLE   0 0 8,164
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,176,181 62,660 SH   SOLE   0 0 62,660
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   555,029 27,849 SH   SOLE   0 0 27,849
APPLE INC COM 037833100   66,884,831 390,659 SH   SOLE   0 0 390,659
APPLIED MATLS INC COM 038222105   350,485 2,531 SH   SOLE   0 0 2,531
AQUESTIVE THERAPEUTICS INC COM 03843E104   30,600 20,000 SH   SOLE   0 0 20,000
ARES CAPITAL CORP COM 04010L103   369,821 18,995 SH   SOLE   0 0 18,995
ASTRAZENECA PLC SPONSORED ADR 046353108   751,696 11,100 SH   SOLE   0 0 11,100
ATLASSIAN CORPORATION CL A 049468101   679,895 3,374 SH   SOLE   0 0 3,374
AUTODESK INC COM 052769106   247,672 1,197 SH   SOLE   0 0 1,197
AUTOMATIC DATA PROCESSING IN COM 053015103   2,305,118 9,581 SH   SOLE   0 0 9,581
AXON ENTERPRISE INC COM 05464C101   3,047,354 15,314 SH   SOLE   0 0 15,314
BCE INC COM NEW 05534B760   365,469 9,575 SH   SOLE   0 0 9,575
BALL CORP COM 058498106   331,594 6,661 SH   SOLE   0 0 6,661
BANK AMERICA CORP COM 060505104   852,469 31,134 SH   SOLE   0 0 31,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,805,441 22,282 SH   SOLE   0 0 22,282
BITFARMS LTD COM 09173B107   21,807 20,380 SH   SOLE   0 0 20,380
BLACK HILLS CORP COM 092113109   242,212 4,788 SH   SOLE   0 0 4,788
BLACKROCK INC COM 09247X101   1,032,246 1,597 SH   SOLE   0 0 1,597
BLACKROCK ENHANCED GLOBAL DI COM 092501105   231,007 24,497 SH   SOLE   0 0 24,497
BLACKROCK ENHANCED EQUITY DI COM 09251A104   550,126 72,290 SH   SOLE   0 0 72,290
BLACKROCK FLOATING RATE INCO COM 09255X100   138,176 10,949 SH   SOLE   0 0 10,949
BLACKROCK RES & COMMODITIES SHS 09257A108   690,197 74,940 SH   SOLE   0 0 74,940
BLACKSTONE INC COM 09260D107   792,553 7,397 SH   SOLE   0 0 7,397
BOEING CO COM 097023105   5,673,190 29,597 SH   SOLE   0 0 29,597
BOOKING HOLDINGS INC COM 09857L108   280,640 91 SH   SOLE   0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108   905,896 15,608 SH   SOLE   0 0 15,608
BROADCOM INC COM 11135F101   1,485,791 1,789 SH   SOLE   0 0 1,789
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   316,414 8,954 SH   SOLE   0 0 8,954
CSX CORP COM 126408103   303,593 9,873 SH   SOLE   0 0 9,873
CVS HEALTH CORP COM 126650100   454,838 6,515 SH   SOLE   0 0 6,515
CADENCE DESIGN SYSTEM INC COM 127387108   226,803 968 SH   SOLE   0 0 968
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   239,249 21,438 SH   SOLE   0 0 21,438
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   236,824 22,469 SH   SOLE   0 0 22,469
CAMECO CORP COM 13321L108   211,479 5,335 SH   SOLE   0 0 5,335
CANADIAN NATL RY CO COM 136375102   213,161 1,968 SH   SOLE   0 0 1,968
CANADIAN NAT RES LTD COM 136385101   305,071 4,717 SH   SOLE   0 0 4,717
CANADIAN PACIFIC KANSAS CITY COM 13646K108   807,135 10,814 SH   SOLE   0 0 10,814
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,556,914 58,818 SH   SOLE   0 0 58,818
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,035,735 45,189 SH   SOLE   0 0 45,189
CARMAX INC COM 143130102   270,754 3,828 SH   SOLE   0 0 3,828
CARRIER GLOBAL CORPORATION COM 14448C104   1,606,048 29,095 SH   SOLE   0 0 29,095
CASEYS GEN STORES INC COM 147528103   259,736 957 SH   SOLE   0 0 957
CATERPILLAR INC COM 149123101   5,585,074 20,458 SH   SOLE   0 0 20,458
CENTRAL VY CMNTY BANCORP COM 155685100   189,074 13,400 SH   SOLE   0 0 13,400
CHEVRON CORP NEW COM 166764100   8,292,000 49,176 SH   SOLE   0 0 49,176
CHIPOTLE MEXICAN GRILL INC COM 169656105   311,410 170 SH   SOLE   0 0 170
CHURCH & DWIGHT CO INC COM 171340102   212,736 2,322 SH   SOLE   0 0 2,322
CISCO SYS INC COM 17275R102   3,191,766 59,371 SH   SOLE   0 0 59,371
CINTAS CORP COM 172908105   266,659 554 SH   SOLE   0 0 554
COCA COLA CO COM 191216100   1,697,311 30,320 SH   SOLE   0 0 30,320
COHEN & STEERS QUALITY INCOM COM 19247L106   1,317,867 130,224 SH   SOLE   0 0 130,224
COMCAST CORP NEW CL A 20030N101   887,328 20,012 SH   SOLE   0 0 20,012
COMMERCE BANCSHARES INC COM 200525103   363,934 7,585 SH   SOLE   0 0 7,585
CONOCOPHILLIPS COM 20825C104   640,558 5,347 SH   SOLE   0 0 5,347
CONSOLIDATED EDISON INC COM 209115104   206,190 2,411 SH   SOLE   0 0 2,411
CONSTELLATION BRANDS INC CL A 21036P108   455,604 1,812 SH   SOLE   0 0 1,812
CONSTELLATION ENERGY CORP COM 21037T109   215,041 1,971 SH   SOLE   0 0 1,971
COPART INC COM 217204106   501,397 11,636 SH   SOLE   0 0 11,636
CORNING INC COM 219350105   206,292 6,770 SH   SOLE   0 0 6,770
COSTCO WHSL CORP NEW COM 22160K105   6,610,782 11,701 SH   SOLE   0 0 11,701
CROCS INC COM 227046109   276,603 3,135 SH   SOLE   0 0 3,135
CROWDSTRIKE HLDGS INC CL A 22788C105   426,654 2,549 SH   SOLE   0 0 2,549
CROWN CASTLE INC COM 22822V101   705,052 7,661 SH   SOLE   0 0 7,661
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   498,008 15,770 SH   SOLE   0 0 15,770
DEERE & CO COM 244199105   858,627 2,275 SH   SOLE   0 0 2,275
DELL TECHNOLOGIES INC CL C 24703L202   312,011 4,528 SH   SOLE   0 0 4,528
DELTA AIR LINES INC DEL COM NEW 247361702   346,867 9,375 SH   SOLE   0 0 9,375
DENISON MINES CORP COM 248356107   99,413 60,250 SH   SOLE   0 0 60,250
DERMTECH INC COM 24984K105   21,999 15,280 SH   SOLE   0 0 15,280
DEVON ENERGY CORP NEW COM 25179M103   898,714 18,841 SH   SOLE   0 0 18,841
DEXCOM INC COM 252131107   245,939 2,636 SH   SOLE   0 0 2,636
DIAGEO PLC SPON ADR NEW 25243Q205   282,385 1,893 SH   SOLE   0 0 1,893
DIAMONDBACK ENERGY INC COM 25278X109   262,560 1,695 SH   SOLE   0 0 1,695
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   26,297 24,808 SH   SOLE   0 0 24,808
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,770,933 489,121 SH   SOLE   0 0 489,121
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,174,889 317,895 SH   SOLE   0 0 317,895
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,867,629 111,786 SH   SOLE   0 0 111,786
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,509,162 95,770 SH   SOLE   0 0 95,770
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,148,836 14,691 SH   SOLE   0 0 14,691
DISNEY WALT CO COM 254687106   1,935,933 23,885 SH   SOLE   0 0 23,885
DISCOVER FINL SVCS COM 254709108   513,383 5,926 SH   SOLE   0 0 5,926
DOCUSIGN INC COM 256163106   530,250 12,625 SH   SOLE   0 0 12,625
DOMINION ENERGY INC COM 25746U109   445,176 9,966 SH   SOLE   0 0 9,966
DOUBLELINE INCOME SOLUTIONS COM 258622109   228,599 19,505 SH   SOLE   0 0 19,505
DUKE ENERGY CORP NEW COM NEW 26441C204   638,631 7,236 SH   SOLE   0 0 7,236
DULUTH HLDGS INC COM CL B 26443V101   67,465 11,225 SH   SOLE   0 0 11,225
DUTCH BROS INC CL A 26701L100   778,782 33,495 SH   SOLE   0 0 33,495
ETF SER SOLUTIONS AAM S&P 500 26922A594   3,997,681 146,507 SH   SOLE   0 0 146,507
EAGLE POINT CREDIT COMPANY I COM 269808101   260,507 25,666 SH   SOLE   0 0 25,666
EATON VANCE ENHANCED EQUITY COM 278274105   716,342 45,195 SH   SOLE   0 0 45,195
EATON VANCE TAX ADVT DIV INC COM 27828G107   285,975 13,502 SH   SOLE   0 0 13,502
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,117,019 92,239 SH   SOLE   0 0 92,239
EATON VANCE MUN INCOME 2028 SHS 27829U105   195,667 11,537 SH   SOLE   0 0 11,537
EMERSON ELEC CO COM 291011104   976,055 10,107 SH   SOLE   0 0 10,107
ENBRIDGE INC COM 29250N105   781,906 23,521 SH   SOLE   0 0 23,521
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   268,962 19,171 SH   SOLE   0 0 19,171
ENPHASE ENERGY INC COM 29355A107   366,947 3,054 SH   SOLE   0 0 3,054
ENTERPRISE PRODS PARTNERS L COM 293792107   599,026 21,886 SH   SOLE   0 0 21,886
EQUINIX INC COM 29444U700   333,156 459 SH   SOLE   0 0 459
EXELON CORP COM 30161N101   238,556 6,313 SH   SOLE   0 0 6,313
EXP WORLD HLDGS INC COM 30212W100   173,443 10,680 SH   SOLE   0 0 10,680
EXTREME NETWORKS COM 30226D106   244,279 10,090 SH   SOLE   0 0 10,090
EXXON MOBIL CORP COM 30231G102   4,360,495 37,085 SH   SOLE   0 0 37,085
FIGS INC CL A 30260D103   78,707 13,340 SH   SOLE   0 0 13,340
FS KKR CAP CORP COM 302635206   222,214 11,286 SH   SOLE   0 0 11,286
META PLATFORMS INC CL A 30303M102   2,974,181 9,907 SH   SOLE   0 0 9,907
FEDEX CORP COM 31428X106   688,280 2,598 SH   SOLE   0 0 2,598
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   303,221 5,832 SH   SOLE   0 0 5,832
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   253,222 5,813 SH   SOLE   0 0 5,813
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,031,478 210,272 SH   SOLE   0 0 210,272
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   774,963 9,365 SH   SOLE   0 0 9,365
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,375,512 62,804 SH   SOLE   0 0 62,804
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,747,243 241,033 SH   SOLE   0 0 241,033
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   459,675 3,141 SH   SOLE   0 0 3,141
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,911,422 11,976 SH   SOLE   0 0 11,976
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   374,433 8,783 SH   SOLE   0 0 8,783
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   244,666 5,830 SH   SOLE   0 0 5,830
FIRST TR S&P REIT INDEX FD COM 33734G108   708,210 30,994 SH   SOLE   0 0 30,994
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,012,070 454,991 SH   SOLE   0 0 454,991
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   842,086 10,383 SH   SOLE   0 0 10,383
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,487,863 142,816 SH   SOLE   0 0 142,816
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   267,895 7,082 SH   SOLE   0 0 7,082
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   845,351 11,136 SH   SOLE   0 0 11,136
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,123,164 24,723 SH   SOLE   0 0 24,723
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   995,166 12,338 SH   SOLE   0 0 12,338
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   203,440 1,956 SH   SOLE   0 0 1,956
FIRST TR NASDAQ 100 TECH IND SHS 337345102   220,655 1,519 SH   SOLE   0 0 1,519
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   457,087 7,056 SH   SOLE   0 0 7,056
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   292,680 3,025 SH   SOLE   0 0 3,025
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   211,443 3,483 SH   SOLE   0 0 3,483
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   225,705 4,005 SH   SOLE   0 0 4,005
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   427,097 10,887 SH   SOLE   0 0 10,887
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   598,367 29,506 SH   SOLE   0 0 29,506
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,222,448 21,795 SH   SOLE   0 0 21,795
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,992,971 195,712 SH   SOLE   0 0 195,712
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   807,363 18,153 SH   SOLE   0 0 18,153
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,167,368 22,658 SH   SOLE   0 0 22,658
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   472,522 18,501 SH   SOLE   0 0 18,501
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   224,857 14,080 SH   SOLE   0 0 14,080
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,946,609 247,776 SH   SOLE   0 0 247,776
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,459,588 111,693 SH   SOLE   0 0 111,693
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   434,972 8,184 SH   SOLE   0 0 8,184
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,267,802 72,504 SH   SOLE   0 0 72,504
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   664,029 34,255 SH   SOLE   0 0 34,255
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,325,296 78,513 SH   SOLE   0 0 78,513
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   696,978 14,754 SH   SOLE   0 0 14,754
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   788,456 25,309 SH   SOLE   0 0 25,309
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,947,691 104,984 SH   SOLE   0 0 104,984
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,033,229 70,067 SH   SOLE   0 0 70,067
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   287,879 11,755 SH   SOLE   0 0 11,755
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   12,990,988 309,939 SH   SOLE   0 0 309,939
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,239,423 428,428 SH   SOLE   0 0 428,428
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   579,412 29,087 SH   SOLE   0 0 29,087
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   8,158,666 383,934 SH   SOLE   0 0 383,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,186,151 60,302 SH   SOLE   0 0 60,302
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,542,350 90,059 SH   SOLE   0 0 90,059
FISERV INC COM 337738108   1,113,559 9,916 SH Put SOLE   0 0 9,916
FORD MTR CO DEL COM 345370860   997,000 80,273 SH   SOLE   0 0 80,273
FRANKLIN RESOURCES INC COM 354613101   398,125 16,197 SH   SOLE   0 0 16,197
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,338,009 83,769 SH   SOLE   0 0 83,769
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   746,420 32,524 SH   SOLE   0 0 32,524
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   303,391 7,062 SH   SOLE   0 0 7,062
FREEPORT-MCMORAN INC CL B 35671D857   440,146 11,803 SH   SOLE   0 0 11,803
GALLAGHER ARTHUR J & CO COM 363576109   771,633 3,385 SH   SOLE   0 0 3,385
GENERAC HLDGS INC COM 368736104   290,160 2,663 SH   SOLE   0 0 2,663
GENERAL DYNAMICS CORP COM 369550108   272,980 1,235 SH   SOLE   0 0 1,235
GENERAL ELECTRIC CO COM NEW 369604301   329,946 2,984 SH   SOLE   0 0 2,984
GENERAL MLS INC COM 370334104   630,423 9,852 SH   SOLE   0 0 9,852
GENTEX CORP COM 371901109   210,335 6,464 SH   SOLE   0 0 6,464
GENESIS ENERGY L P UNIT LTD PARTN 371927104   227,843 22,078 SH   SOLE   0 0 22,078
KARTOON STUDIOS INC. COM NEW 37229T509   31,570 22,550 SH   SOLE   0 0 22,550
GENUINE PARTS CO COM 372460105   487,398 3,376 SH   SOLE   0 0 3,376
GILEAD SCIENCES INC COM 375558103   590,755 7,883 SH   SOLE   0 0 7,883
GLACIER BANCORP INC NEW COM 37637Q105   253,937 8,910 SH   SOLE   0 0 8,910
GLOBAL X FDS GLBL X MLP ETF 37954Y343   590,386 13,240 SH   SOLE   0 0 13,240
GLOBAL X FDS S&P 500 COVERED 37954Y475   867,016 29,368 SH   SOLE   0 0 29,368
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,183,344 70,563 SH   SOLE   0 0 70,563
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,920,108 189,529 SH   SOLE   0 0 189,529
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   231,484 9,365 SH   SOLE   0 0 9,365
GLOBAL X FDS INTERNET OF THNG 37954Y780   399,969 13,058 SH   SOLE   0 0 13,058
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   574,361 10,467 SH   SOLE   0 0 10,467
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   501,083 18,445 SH   SOLE   0 0 18,445
GOLDMAN SACHS GROUP INC COM 38141G104   578,265 1,788 SH   SOLE   0 0 1,788
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   669,194 11,204 SH   SOLE   0 0 11,204
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,398,245 40,345 SH   SOLE   0 0 40,345
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,314,844 63,079 SH   SOLE   0 0 63,079
GOSSAMER BIO INC COM 38341P102   60,669 72,850 SH   SOLE   0 0 72,850
GRAINGER W W INC COM 384802104   530,641 767 SH   SOLE   0 0 767
GRANITESHARES GOLD TR SHS BEN INT 38748G101   660,694 36,143 SH   SOLE   0 0 36,143
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   88,660 10,058 SH   SOLE   0 0 10,058
HALEON PLC SPON ADS 405552100   123,692 14,849 SH   SOLE   0 0 14,849
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,336,260 73,139 SH   SOLE   0 0 73,139
HECLA MNG CO COM 422704106   154,289 39,460 SH   SOLE   0 0 39,460
HIGHPEAK ENERGY INC COM 43114Q105   377,438 22,360 SH   SOLE   0 0 22,360
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   87,976 28,564 SH   SOLE   0 0 28,564
HOME DEPOT INC COM 437076102   3,030,294 10,029 SH   SOLE   0 0 10,029
HONEYWELL INTL INC COM 438516106   1,185,942 6,419 SH   SOLE   0 0 6,419
HUMANA INC COM 444859102   206,904 425 SH   SOLE   0 0 425
HUNTINGTON BANCSHARES INC COM 446150104   150,475 14,469 SH   SOLE   0 0 14,469
HUT 8 MNG CORP COM 44812T102   170,453 87,420 SH   SOLE   0 0 87,420
ICICI BANK LIMITED ADR 45104G104   285,994 12,370 SH   SOLE   0 0 12,370
ILLINOIS TOOL WKS INC COM 452308109   783,197 3,401 SH   SOLE   0 0 3,401
INMUNE BIO INC COM 45782T105   78,320 11,510 SH Call SOLE   0 0 11,510
INTEL CORP COM 458140100   1,884,360 53,006 SH   SOLE   0 0 53,006
INTERNATIONAL BUSINESS MACHS COM 459200101   709,853 5,060 SH   SOLE   0 0 5,060
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,326,079 52,119 SH   SOLE   0 0 52,119
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   421,009 8,471 SH   SOLE   0 0 8,471
INVESCO QQQ TR UNIT SER 1 46090E103   17,525,712 48,883 SH   SOLE   0 0 48,883
INTUITIVE SURGICAL INC COM NEW 46120E602   446,911 1,529 SH   SOLE   0 0 1,529
INTUIT COM 461202103   473,131 926 SH   SOLE   0 0 926
INVESCO MUN OPPORTUNITY TR COM 46132C107   158,839 19,300 SH   SOLE   0 0 19,300
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,118,315 14,014 SH   SOLE   0 0 14,014
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,773,046 111,103 SH   SOLE   0 0 111,103
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,522,628 150,332 SH   SOLE   0 0 150,332
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   673,527 7,486 SH   SOLE   0 0 7,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   260,645 9,513 SH   SOLE   0 0 9,513
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,132,630 64,455 SH   SOLE   0 0 64,455
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,258,349 79,552 SH   SOLE   0 0 79,552
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,545,146 19,669 SH   SOLE   0 0 19,669
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   209,102 4,562 SH   SOLE   0 0 4,562
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,336,502 41,442 SH   SOLE   0 0 41,442
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   223,930 2,780 SH   SOLE   0 0 2,780
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   592,551 17,962 SH   SOLE   0 0 17,962
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,868,770 58,729 SH   SOLE   0 0 58,729
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   291,468 6,810 SH   SOLE   0 0 6,810
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   899,317 19,223 SH   SOLE   0 0 19,223
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,657,758 57,132 SH   SOLE   0 0 57,132
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   247,923 11,017 SH   SOLE   0 0 11,017
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   877,840 17,262 SH   SOLE   0 0 17,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,303,279 107,319 SH   SOLE   0 0 107,319
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   436,190 11,130 SH   SOLE   0 0 11,130
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   421,414 17,257 SH   SOLE   0 0 17,257
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   485,320 27,435 SH   SOLE   0 0 27,435
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,229,543 50,969 SH   SOLE   0 0 50,969
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   509,614 14,291 SH   SOLE   0 0 14,291
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   253,960 4,451 SH   SOLE   0 0 4,451
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,061,373 13,984 SH   SOLE   0 0 13,984
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,480,803 40,659 SH   SOLE   0 0 40,659
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,512,767 19,360 SH   SOLE   0 0 19,360
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   436,290 28,206 SH   SOLE   0 0 28,206
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,420,210 13,462 SH   SOLE   0 0 13,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   232,245 9,275 SH   SOLE   0 0 9,275
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   210,532 4,593 SH   SOLE   0 0 4,593
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,139,088 53,203 SH   SOLE   0 0 53,203
ISHARES SILVER TR ISHARES 46428Q109   7,463,019 366,034 SH   SOLE   0 0 366,034
ISHARES GOLD TR ISHARES NEW 464285204   1,531,706 43,776 SH   SOLE   0 0 43,776
ISHARES INC EM MKTS DIV ETF 464286319   401,544 16,857 SH   SOLE   0 0 16,857
ISHARES INC MSCI EURZONE ETF 464286608   1,020,140 21,436 SH   SOLE   0 0 21,436
ISHARES INC MSCI FRANCE ETF 464286707   229,662 7,585 SH   SOLE   0 0 7,585
ISHARES INC MSCI STH KOR ETF 464286772   2,185,584 37,082 SH   SOLE   0 0 37,082
ISHARES TR S&P 100 ETF 464287101   591,418 5,312 SH   SOLE   0 0 5,312
ISHARES TR CORE S&P TTL STK 464287150   571,452 6,505 SH   SOLE   0 0 6,505
ISHARES TR SELECT DIVID ETF 464287168   1,999,144 18,573 SH   SOLE   0 0 18,573
ISHARES TR TIPS BD ETF 464287176   2,138,611 20,119 SH   SOLE   0 0 20,119
ISHARES TR CORE S&P500 ETF 464287200   6,985,661 16,274 SH   SOLE   0 0 16,274
ISHARES TR CORE US AGGBD ET 464287226   4,254,592 45,235 SH   SOLE   0 0 45,235
ISHARES TR MSCI EMG MKT ETF 464287234   1,744,724 55,841 SH   SOLE   0 0 55,841
ISHARES TR IBOXX INV CP ETF 464287242   2,201,278 21,549 SH   SOLE   0 0 21,549
ISHARES TR S&P 500 GRWT ETF 464287309   12,994,388 216,143 SH   SOLE   0 0 216,143
ISHARES TR S&P 500 VAL ETF 464287408   10,926,559 71,008 SH   SOLE   0 0 71,008
ISHARES TR 20 YR TR BD ETF 464287432   3,724,753 42,778 SH   SOLE   0 0 42,778
ISHARES TR 7-10 YR TRSY BD 464287440   443,399 3,596 SH   SOLE   0 0 3,596
ISHARES TR 1 3 YR TREAS BD 464287457   4,363,571 54,086 SH   SOLE   0 0 54,086
ISHARES TR MSCI EAFE ETF 464287465   2,029,638 35,158 SH   SOLE   0 0 35,158
ISHARES TR RUS MDCP VAL ETF 464287473   946,928 9,035 SH   SOLE   0 0 9,035
ISHARES TR RUS MID CAP ETF 464287499   327,307 4,726 SH   SOLE   0 0 4,726
ISHARES TR CORE S&P MCP ETF 464287507   16,986,722 76,557 SH   SOLE   0 0 76,557
ISHARES TR EXPANDED TECH 464287515   244,979 1,379 SH   SOLE   0 0 1,379
ISHARES TR ISHARES BIOTECH 464287556   388,545 3,506 SH   SOLE   0 0 3,506
ISHARES TR GLOBAL 100 ETF 464287572   271,134 3,702 SH   SOLE   0 0 3,702
ISHARES TR RUS 1000 VAL ETF 464287598   1,049,502 8,224 SH   SOLE   0 0 8,224
ISHARES TR S&P MC 400GR ETF 464287606   1,721,758 23,855 SH   SOLE   0 0 23,855
ISHARES TR RUS 1000 GRW ETF 464287614   2,117,173 8,065 SH   SOLE   0 0 8,065
ISHARES TR RUS 2000 VAL ETF 464287630   292,168 2,155 SH   SOLE   0 0 2,155
ISHARES TR RUS 2000 GRW ETF 464287648   504,363 2,250 SH   SOLE   0 0 2,250
ISHARES TR RUSSELL 2000 ETF 464287655   13,376,369 124,484 SH   SOLE   0 0 124,484
ISHARES TR CORE S&P US VLU 464287663   6,739,160 91,004 SH   SOLE   0 0 91,004
ISHARES TR CORE S&P US GWT 464287671   11,178,450 118,341 SH   SOLE   0 0 118,341
ISHARES TR RUSSELL 3000 ETF 464287689   339,648 1,386 SH   SOLE   0 0 1,386
ISHARES TR S&P MC 400VL ETF 464287705   1,623,751 16,088 SH   SOLE   0 0 16,088
ISHARES TR U.S. TECH ETF 464287721   439,750 4,259 SH   SOLE   0 0 4,259
ISHARES TR U.S. REAL ES ETF 464287739   1,556,786 16,878 SH   SOLE   0 0 16,878
ISHARES TR US HLTHCARE ETF 464287762   1,922,851 38,786 SH   SOLE   0 0 38,786
ISHARES TR CORE S&P SCP ETF 464287804   6,550,304 70,110 SH   SOLE   0 0 70,110
ISHARES TR SP SMCP600VL ETF 464287879   1,316,216 14,752 SH   SOLE   0 0 14,752
ISHARES TR S&P SML 600 GWT 464287887   2,164,558 19,735 SH   SOLE   0 0 19,735
ISHARES TR SHRT NAT MUN ETF 464288158   742,447 6,353 SH   SOLE   0 0 6,353
ISHARES TR MSCI ACWI ETF 464288257   412,699 4,245 SH   SOLE   0 0 4,245
ISHARES TR EAFE SML CP ETF 464288273   3,502,378 39,650 SH   SOLE   0 0 39,650
ISHARES TR JPMORGAN USD EMG 464288281   1,653,786 19,188 SH   SOLE   0 0 19,188
ISHARES TR GLB INFRASTR ETF 464288372   315,656 7,292 SH   SOLE   0 0 7,292
ISHARES TR NATIONAL MUN ETF 464288414   3,347,404 32,645 SH   SOLE   0 0 32,645
ISHARES TR IBOXX HI YD ETF 464288513   237,417 3,219 SH   SOLE   0 0 3,219
ISHARES TR MBS ETF 464288588   8,385,289 93,398 SH   SOLE   0 0 93,398
ISHARES TR ISHS 5-10YR INVT 464288638   3,026,028 62,200 SH   SOLE   0 0 62,200
ISHARES TR 10-20 YR TRS ETF 464288653   2,403,443 26,098 SH   SOLE   0 0 26,098
ISHARES TR PFD AND INCM SEC 464288687   503,375 16,384 SH   SOLE   0 0 16,384
ISHARES TR GLOB INDSTRL ETF 464288729   1,980,667 14,178 SH   SOLE   0 0 14,178
ISHARES TR US AER DEF ETF 464288760   5,784,890 114,449 SH   SOLE   0 0 114,449
ISHARES TR U.S. MED DVC ETF 464288810   1,474,849 29,262 SH   SOLE   0 0 29,262
ISHARES TR EAFE VALUE ETF 464288877   426,959 5,882 SH   SOLE   0 0 5,882
ISHARES TR EAFE GRWTH ETF 464288885   329,961 3,718 SH   SOLE   0 0 3,718
ISHARES TR MSCI EURO FL ETF 464289180   375,669 2,050 SH   SOLE   0 0 2,050
ISHARES TR RUS TP200 GR ETF 464289438   815,242 5,780 SH   SOLE   0 0 5,780
ISHARES TR AGGRES ALLOC ETF 464289859   892,801 13,816 SH   SOLE   0 0 13,816
ISHARES TR GRWT ALLOCAT ETF 464289867   1,697,813 13,809 SH   SOLE   0 0 13,809
ISHARES TR MODERT ALLOC ETF 464289875   5,252,412 96,779 SH   SOLE   0 0 96,779
ISHARES TR US TREAS BD ETF 46429B267   339,959 12,880 SH   SOLE   0 0 12,880
ISHARES TR MSCI INDIA ETF 46429B598   965,819 5,692 SH   SOLE   0 0 5,692
ISHARES TR FLTG RATE NT ETF 46429B655   983,172 12,771 SH   SOLE   0 0 12,771
ISHARES TR CORE HIGH DV ETF 46429B663   2,189,171 25,231 SH   SOLE   0 0 25,231
ISHARES TR MSCI USA MIN VOL 46429B697   4,450,884 61,469 SH   SOLE   0 0 61,469
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,358,716 24,337 SH   SOLE   0 0 24,337
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,434,043 48,788 SH   SOLE   0 0 48,788
ISHARES TR MSCI USA QLT FCT 46432F339   8,538,877 66,154 SH   SOLE   0 0 66,154
ISHARES TR MSCI USA MMENTM 46432F396   4,469,476 32,003 SH   SOLE   0 0 32,003
ISHARES TR CORE MSCI TOTAL 46432F834   734,824 12,249 SH   SOLE   0 0 12,249
ISHARES TR CORE MSCI EAFE 46432F842   16,996,732 263,176 SH   SOLE   0 0 263,176
ISHARES INC CORE MSCI EMKT 46434G103   6,275,636 131,850 SH   SOLE   0 0 131,850
ISHARES TR 0-5YR HI YL CP 46434V407   868,433 22,729 SH   SOLE   0 0 22,729
ISHARES TR CORE TOTAL USD 46434V613   9,458,415 47,474 SH   SOLE   0 0 47,474
ISHARES TR CORE DIV GRWTH 46434V621   3,510,597 70,878 SH   SOLE   0 0 70,878
ISHARES TR GLOBAL REIT ETF 46434V647   230,141 10,871 SH   SOLE   0 0 10,871
ISHARES TR FALN ANGLS USD 46435G474   685,797 24,729 SH   SOLE   0 0 24,729
ISHARES TR CORE INTL AGGR 46435G672   397,314 8,145 SH   SOLE   0 0 8,145
ISHARES TR US INFRASTRUC 46435U713   204,439 1,329 SH   SOLE   0 0 1,329
ISHARES TR CORE DIVID ETF 46435U861   249,845 6,711 SH   SOLE   0 0 6,711
JPMORGAN CHASE & CO COM 46625H100   3,543,065 24,432 SH   SOLE   0 0 24,432
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   541,502 12,196 SH   SOLE   0 0 12,196
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   203,987 3,979 SH   SOLE   0 0 3,979
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,890,154 137,309 SH   SOLE   0 0 137,309
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   738,234 13,699 SH   SOLE   0 0 13,699
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   688,213 13,674 SH   SOLE   0 0 13,674
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,773,868 57,825 SH   SOLE   0 0 57,825
JOHNSON & JOHNSON COM 478160104   4,135,925 26,555 SH   SOLE   0 0 26,555
KLA CORP COM NEW 482480100   293,423 640 SH   SOLE   0 0 640
KEYCORP COM 493267108   243,429 22,624 SH   SOLE   0 0 22,624
KIMBERLY-CLARK CORP COM 494368103   1,276,934 10,566 SH   SOLE   0 0 10,566
KINDER MORGAN INC DEL COM 49456B101   275,747 16,631 SH   SOLE   0 0 16,631
KINETA INC COM 49461C102   83,671 24,609 SH   SOLE   0 0 24,609
LPL FINL HLDGS INC COM 50212V100   1,259,463 5,300 SH   SOLE   0 0 5,300
LAM RESEARCH CORP COM 512807108   581,279 928 SH   SOLE   0 0 928
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   212,865 8,299 SH   SOLE   0 0 8,299
LAUDER ESTEE COS INC CL A 518439104   216,536 1,498 SH   SOLE   0 0 1,498
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,186,082 182,588 SH   SOLE   0 0 182,588
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,074,362 76,096 SH   SOLE   0 0 76,096
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   452,138 23,318 SH   SOLE   0 0 23,318
LIBERTY ALL-STAR GROWTH FD I COM 529900102   617,500 125,000 SH   SOLE   0 0 125,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,880,538 486,577 SH   SOLE   0 0 486,577
ELI LILLY & CO COM 532457108   3,566,630 6,640 SH   SOLE   0 0 6,640
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,599,286 55,339 SH   SOLE   0 0 55,339
LOCKHEED MARTIN CORP COM 539830109   1,292,339 3,160 SH   SOLE   0 0 3,160
LOWES COS INC COM 548661107   793,830 3,820 SH   SOLE   0 0 3,820
LULULEMON ATHLETICA INC COM 550021109   279,953 726 SH   SOLE   0 0 726
MARATHON DIGITAL HOLDINGS IN COM 565788106   219,039 25,769 SH   SOLE   0 0 25,769
MARSH & MCLENNAN COS INC COM 571748102   402,179 2,113 SH   SOLE   0 0 2,113
MARRIOTT INTL INC NEW CL A 571903202   561,502 2,857 SH   SOLE   0 0 2,857
MASTERCARD INCORPORATED CL A 57636Q104   2,044,849 5,165 SH   SOLE   0 0 5,165
MCCORMICK & CO INC COM NON VTG 579780206   287,121 3,796 SH   SOLE   0 0 3,796
MCDONALDS CORP COM 580135101   2,354,418 8,937 SH   SOLE   0 0 8,937
MERCADOLIBRE INC COM 58733R102   472,920 373 SH   SOLE   0 0 373
MERCK & CO INC COM 58933Y105   2,578,971 25,051 SH   SOLE   0 0 25,051
METLIFE INC COM 59156R108   251,137 3,992 SH   SOLE   0 0 3,992
MICROSOFT CORP COM 594918104   41,952,454 132,866 SH   SOLE   0 0 132,866
MICROSTRATEGY INC CL A NEW 594972408   211,084 643 SH   SOLE   0 0 643
MICROCHIP TECHNOLOGY INC. COM 595017104   281,489 3,607 SH   SOLE   0 0 3,607
MICRON TECHNOLOGY INC COM 595112103   524,826 7,714 SH   SOLE   0 0 7,714
MID-AMER APT CMNTYS INC COM 59522J103   288,407 2,242 SH   SOLE   0 0 2,242
MONDELEZ INTL INC CL A 609207105   596,558 8,596 SH   SOLE   0 0 8,596
MONSTER BEVERAGE CORP NEW COM 61174X109   475,757 8,985 SH   SOLE   0 0 8,985
NATIONAL GRID PLC SPONSORED ADR NE 636274409   229,303 3,782 SH   SOLE   0 0 3,782
NETFLIX INC COM 64110L106   1,235,131 3,271 SH   SOLE   0 0 3,271
NEUROPACE INC COM 641288105   97,300 10,000 SH   SOLE   0 0 10,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   69,431 13,776 SH   SOLE   0 0 13,776
NEXTERA ENERGY INC COM 65339F101   3,677,298 64,188 SH   SOLE   0 0 64,188
NIKE INC CL B 654106103   1,996,353 20,878 SH   SOLE   0 0 20,878
NORFOLK SOUTHN CORP COM 655844108   309,831 1,573 SH   SOLE   0 0 1,573
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   263,614 10,004 SH   SOLE   0 0 10,004
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,525,255 144,762 SH   SOLE   0 0 144,762
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,679,980 39,914 SH   SOLE   0 0 39,914
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   490,166 21,650 SH   SOLE   0 0 21,650
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   893,698 29,408 SH   SOLE   0 0 29,408
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,818,587 57,098 SH   SOLE   0 0 57,098
NOVARTIS AG SPONSORED ADR 66987V109   1,028,925 10,101 SH   SOLE   0 0 10,101
NOVO-NORDISK A S ADR 670100205   2,122,851 23,343 SH   SOLE   0 0 23,343
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   453,730 34,115 SH   SOLE   0 0 34,115
NVIDIA CORPORATION COM 67066G104   22,331,290 51,337 SH   SOLE   0 0 51,337
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   257,260 11,449 SH   SOLE   0 0 11,449
NUVEEN PFD & INCOME SECS FD COM 67072C105   92,082 14,924 SH   SOLE   0 0 14,924
OGE ENERGY CORP COM 670837103   203,947 6,119 SH   SOLE   0 0 6,119
OCCIDENTAL PETE CORP COM 674599105   449,484 6,928 SH   SOLE   0 0 6,928
OLD DOMINION FREIGHT LINE IN COM 679580100   250,787 613 SH   SOLE   0 0 613
OLIN CORP COM PAR $1 680665205   240,908 4,820 SH   SOLE   0 0 4,820
OMNIAB INC COM 68218J103   52,445 10,105 SH   SOLE   0 0 10,105
ONEOK INC NEW COM 682680103   507,717 8,004 SH   SOLE   0 0 8,004
ORACLE CORP COM 68389X105   465,622 4,396 SH   SOLE   0 0 4,396
PCM FD INC COM 69323T101   1,134,260 127,444 SH   SOLE   0 0 127,444
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,549,543 31,310 SH   SOLE   0 0 31,310
PNC FINL SVCS GROUP INC COM 693475105   269,192 2,193 SH   SOLE   0 0 2,193
PACCAR INC COM 693718108   916,470 10,779 SH   SOLE   0 0 10,779
PACER FDS TR TRENDP US LAR CP 69374H105   3,932,368 100,198 SH   SOLE   0 0 100,198
PACER FDS TR TRENDP US MID CP 69374H204   1,777,594 56,342 SH   SOLE   0 0 56,342
PACER FDS TR TRENDPILOT 100 69374H303   3,227,021 52,523 SH   SOLE   0 0 52,523
PACER FDS TR METAURUS CAP 400 69374H436   480,791 15,800 SH   SOLE   0 0 15,800
PACER FDS TR TRENDPILOT FD 69374H675   1,778,993 63,144 SH   SOLE   0 0 63,144
PACER FDS TR GLOBL CASH ETF 69374H709   956,555 30,060 SH   SOLE   0 0 30,060
PACER FDS TR PACER US SMALL 69374H857   1,391,782 33,376 SH   SOLE   0 0 33,376
PACER FDS TR DEVELOPED MRKT 69374H873   1,675,022 56,077 SH   SOLE   0 0 56,077
PACER FDS TR US CASH COWS 100 69374H881   10,817,416 218,843 SH   SOLE   0 0 218,843
PALANTIR TECHNOLOGIES INC CL A 69608A108   746,560 46,660 SH   SOLE   0 0 46,660
PALO ALTO NETWORKS INC COM 697435105   3,542,855 15,112 SH   SOLE   0 0 15,112
PAPA JOHNS INTL INC COM 698813102   537,551 7,880 SH   SOLE   0 0 7,880
PARKER-HANNIFIN CORP COM 701094104   384,492 987 SH   SOLE   0 0 987
PAYCHEX INC COM 704326107   1,271,122 11,022 SH   SOLE   0 0 11,022
PAYPAL HLDGS INC COM 70450Y103   883,564 15,114 SH   SOLE   0 0 15,114
PEPSICO INC COM 713448108   2,391,659 14,115 SH   SOLE   0 0 14,115
PFIZER INC COM 717081103   1,409,601 42,497 SH   SOLE   0 0 42,497
PHILIP MORRIS INTL INC COM 718172109   1,506,570 16,273 SH   SOLE   0 0 16,273
PHILLIPS 66 COM 718546104   1,245,703 10,368 SH   SOLE   0 0 10,368
PIMCO CALIF MUN INCOME FD COM 72200N106   168,468 20,200 SH   SOLE   0 0 20,200
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,635,211 278,134 SH   SOLE   0 0 278,134
PIMCO ETF TR 1-5 US TIP IDX 72201R205   390,505 7,796 SH   SOLE   0 0 7,796
PIMCO ETF TR ACTIVE BD ETF 72201R775   282,465 3,214 SH   SOLE   0 0 3,214
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,828,151 18,256 SH   SOLE   0 0 18,256
PIMCO ETF TR INTER MUN BD ACT 72201R866   355,893 7,108 SH   SOLE   0 0 7,108
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   758,574 15,497 SH   SOLE   0 0 15,497
PINTEREST INC CL A 72352L106   552,940 20,456 SH   SOLE   0 0 20,456
PLUG POWER INC COM NEW 72919P202   158,384 20,840 SH   SOLE   0 0 20,840
PRICE T ROWE GROUP INC COM 74144T108   306,638 2,924 SH   SOLE   0 0 2,924
PROCTER AND GAMBLE CO COM 742718109   4,673,265 32,040 SH   SOLE   0 0 32,040
PROLOGIS INC. COM 74340W103   1,216,854 10,845 SH   SOLE   0 0 10,845
PROSHARES TR HD REPLICATION 74347X294   357,386 7,528 SH   SOLE   0 0 7,528
PROSHARES TR ULTRAPRO QQQ 74347X831   505,305 14,186 SH   SOLE   0 0 14,186
PUTNAM MANAGED MUN INCOME TR COM 746823103   94,981 17,364 SH   SOLE   0 0 17,364
QORVO INC COM 74736K101   217,290 2,276 SH   SOLE   0 0 2,276
QUALCOMM INC COM 747525103   1,070,866 9,642 SH   SOLE   0 0 9,642
QUANTA SVCS INC COM 74762E102   1,166,653 6,236 SH   SOLE   0 0 6,236
RANGE RES CORP COM 75281A109   224,364 6,923 SH   SOLE   0 0 6,923
RTX CORPORATION COM 75513E101   754,088 10,478 SH   SOLE   0 0 10,478
REALTY INCOME CORP COM 756109104   306,288 6,133 SH   SOLE   0 0 6,133
REDFIN CORP COM 75737F108   84,058 11,940 SH   SOLE   0 0 11,940
REGENERON PHARMACEUTICALS COM 75886F107   257,587 313 SH   SOLE   0 0 313
RELX PLC SPONSORED ADR 759530108   296,966 8,812 SH   SOLE   0 0 8,812
RESTAURANT BRANDS INTL INC COM 76131D103   224,880 3,376 SH   SOLE   0 0 3,376
RING ENERGY INC COM 76680V108   1,502,308 770,414 SH   SOLE   0 0 770,414
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   218,366 8,800 SH   SOLE   0 0 8,800
ROYCE VALUE TR INC COM 780910105   1,190,103 92,471 SH   SOLE   0 0 92,471
ROYCE MICRO-CAP TR INC COM 780915104   247,752 29,922 SH   SOLE   0 0 29,922
S&P GLOBAL INC COM 78409V104   661,284 1,810 SH   SOLE   0 0 1,810
SBA COMMUNICATIONS CORP NEW CL A 78410G104   269,928 1,348 SH   SOLE   0 0 1,348
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,359,764 75,614 SH Put SOLE   0 0 75,614
SPDR GOLD TR GOLD SHS 78463V107   10,277,831 59,829 SH   SOLE   0 0 59,829
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   315,065 7,500 SH   SOLE   0 0 7,500
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   559,597 11,316 SH   SOLE   0 0 11,316
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,076,872 61,532 SH   SOLE   0 0 61,532
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   501,135 16,830 SH   SOLE   0 0 16,830
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   229,929 4,127 SH   SOLE   0 0 4,127
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,101,157 39,346 SH   SOLE   0 0 39,346
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,049,592 32,771 SH   SOLE   0 0 32,771
SPDR SER TR PORTFOLIO CRPORT 78464A144   920,145 33,363 SH   SOLE   0 0 33,363
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,115,448 15,511 SH   SOLE   0 0 15,511
SPDR SER TR NUVEEN BLOOMBERG 78464A284   509,514 21,390 SH   SOLE   0 0 21,390
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,063,145 42,326 SH   SOLE   0 0 42,326
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,453,718 46,223 SH   SOLE   0 0 46,223
SPDR SER TR PORT MTG BK ETF 78464A383   967,506 45,821 SH   SOLE   0 0 45,821
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,135,222 186,842 SH   SOLE   0 0 186,842
SPDR SER TR PORTFOLIO SHORT 78464A474   2,967,623 101,155 SH   SOLE   0 0 101,155
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,502,658 84,858 SH   SOLE   0 0 84,858
SPDR SER TR HLTH CR EQUIP 78464A581   3,053,064 33,270 SH   SOLE   0 0 33,270
SPDR SER TR AEROSPACE DEF 78464A631   786,376 7,015 SH   SOLE   0 0 7,015
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,683,248 231,725 SH   SOLE   0 0 231,725
SPDR SER TR PORTFOLIO LN TSR 78464A664   288,392 11,028 SH   SOLE   0 0 11,028
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,910,914 104,781 SH   SOLE   0 0 104,781
SPDR SER TR S&P METALS MNG 78464A755   206,081 3,467 SH   SOLE   0 0 3,467
SPDR SER TR S&P DIVID ETF 78464A763   8,582,035 74,662 SH   SOLE   0 0 74,662
SPDR SER TR PORTFOLI S&P1500 78464A805   1,017,085 20,079 SH   SOLE   0 0 20,079
SPDR SER TR S&P 400 MDCP GRW 78464A821   542,488 8,367 SH   SOLE   0 0 8,367
SPDR SER TR S&P 400 MDCP VAL 78464A839   727,278 9,683 SH   SOLE   0 0 9,683
SPDR SER TR PORTFOLIO S&P400 78464A847   927,007 21,135 SH   SOLE   0 0 21,135
SPDR SER TR PORTFOLIO S&P500 78464A854   7,845,968 156,587 SH   SOLE   0 0 156,587
SPDR SER TR S&P SEMICNDCTR 78464A862   1,583,218 8,474 SH   SOLE   0 0 8,474
SPDR SER TR S&P BIOTECH 78464A870   363,966 3,175 SH   SOLE   0 0 3,175
SPDR SER TR S&P HOMEBUILD 78464A888   1,064,879 13,907 SH   SOLE   0 0 13,907
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,456,164 36,160 SH   SOLE   0 0 36,160
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,715,886 70,268 SH   SOLE   0 0 70,268
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   934,500 2,790 SH   SOLE   0 0 2,790
SPDR SER TR PORTFOLIO SH TSR 78468R101   717,277 24,975 SH   SOLE   0 0 24,975
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,637,421 56,697 SH   SOLE   0 0 56,697
SPDR SER TR PORTFLI HIGH YLD 78468R606   327,127 14,591 SH   SOLE   0 0 14,591
SPDR SER TR BLOOMBERG HIGH Y 78468R622   388,779 5,823 SH   SOLE   0 0 5,823
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,973,259 66,380 SH   SOLE   0 0 66,380
SPDR SER TR RUSSELL YIELD 78468R770   597,699 6,538 SH   SOLE   0 0 6,538
SPDR SER TR SSGA US LRG ETF 78468R804   914,939 6,852 SH   SOLE   0 0 6,852
SPDR SER TR PORTFOLIO S&P600 78468R853   5,092,804 137,986 SH   SOLE   0 0 137,986
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   466,975 25,828 SH   SOLE   0 0 25,828
SPDR SER TR SSGA US SMAL ETF 78468R887   287,209 2,904 SH   SOLE   0 0 2,904
SALESFORCE INC COM 79466L302   1,527,148 7,531 SH   SOLE   0 0 7,531
SANDRIDGE ENERGY INC COM NEW 80007P869   180,873 11,550 SH   SOLE   0 0 11,550
SANDSTORM GOLD LTD COM NEW 80013R206   68,549 14,710 SH   SOLE   0 0 14,710
SANOFI SPONSORED ADR 80105N105   288,316 5,375 SH   SOLE   0 0 5,375
SAP SE SPON ADR 803054204   417,054 3,225 SH   SOLE   0 0 3,225
SCHLUMBERGER LTD COM STK 806857108   287,472 4,931 SH   SOLE   0 0 4,931
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   929,533 18,647 SH   SOLE   0 0 18,647
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,327,282 26,231 SH   SOLE   0 0 26,231
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,306,740 60,186 SH   SOLE   0 0 60,186
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,920,509 29,340 SH   SOLE   0 0 29,340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,000,011 14,132 SH   SOLE   0 0 14,132
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   404,318 11,906 SH   SOLE   0 0 11,906
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   215,506 4,500 SH   SOLE   0 0 4,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   630,354 8,025 SH   SOLE   0 0 8,025
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,615,695 39,225 SH   SOLE   0 0 39,225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,036,938 44,228 SH   SOLE   0 0 44,228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   273,872 1,701 SH   SOLE   0 0 1,701
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,240,694 110,310 SH   SOLE   0 0 110,310
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,323,705 72,585 SH   SOLE   0 0 72,585
SELECT SECTOR SPDR TR INDL 81369Y704   1,802,090 17,732 SH   SOLE   0 0 17,732
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,478,927 50,456 SH   SOLE   0 0 50,456
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   219,902 3,354 SH   SOLE   0 0 3,354
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,025,195 30,091 SH   SOLE   0 0 30,091
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,590,522 41,879 SH   SOLE   0 0 41,879
SENSEONICS HLDGS INC COM 81727U105   11,475 19,000 SH   SOLE   0 0 19,000
SERVICENOW INC COM 81762P102   253,210 453 SH   SOLE   0 0 453
SHERWIN WILLIAMS CO COM 824348106   467,651 1,833 SH   SOLE   0 0 1,833
SHOCKWAVE MED INC COM 82489T104   1,287,339 6,466 SH   SOLE   0 0 6,466
SHOPIFY INC CL A 82509L107   2,568,978 47,076 SH   SOLE   0 0 47,076
SILO PHARMA INC COM NEW 82711P201   95,703 57,307 SH   SOLE   0 0 57,307
SIMPSON MFG INC COM 829073105   218,549 1,459 SH   SOLE   0 0 1,459
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,835,103 89,780 SH   SOLE   0 0 89,780
SKYWORKS SOLUTIONS INC COM 83088M102   392,707 3,983 SH   SOLE   0 0 3,983
SNAP ON INC COM 833034101   767,476 3,009 SH   SOLE   0 0 3,009
SNOWFLAKE INC CL A 833445109   284,458 1,862 SH   SOLE   0 0 1,862
SONY GROUP CORP SPONSORED ADR 835699307   245,619 2,980 SH   SOLE   0 0 2,980
SOUTHERN CO COM 842587107   752,652 11,629 SH   SOLE   0 0 11,629
SPLUNK INC COM 848637104   284,895 1,948 SH   SOLE   0 0 1,948
SPROTT PHYSICAL GOLD TR UNIT 85207H104   500,269 34,935 SH   SOLE   0 0 34,935
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,123,501 148,219 SH   SOLE   0 0 148,219
BLOCK INC CL A 852234103   370,108 8,362 SH   SOLE   0 0 8,362
STARBUCKS CORP COM 855244109   3,360,470 36,819 SH   SOLE   0 0 36,819
STARWOOD PPTY TR INC COM 85571B105   280,460 14,494 SH   SOLE   0 0 14,494
STRYKER CORPORATION COM 863667101   1,515,483 5,546 SH   SOLE   0 0 5,546
SUPER MICRO COMPUTER INC COM 86800U104   548,440 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107   491,776 7,446 SH   SOLE   0 0 7,446
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   599,184 6,895 SH   SOLE   0 0 6,895
TARGET CORP COM 87612E106   738,618 6,680 SH   SOLE   0 0 6,680
TC ENERGY CORP COM 87807B107   200,424 5,805 SH   SOLE   0 0 5,805
TELADOC HEALTH INC COM 87918A105   348,101 18,724 SH   SOLE   0 0 18,724
TERRENO RLTY CORP COM 88146M101   279,457 4,920 SH   SOLE   0 0 4,920
TESLA INC COM 88160R101   12,424,951 49,656 SH   SOLE   0 0 49,656
TEXAS INSTRS INC COM 882508104   857,200 5,391 SH   SOLE   0 0 5,391
TEXTRON INC COM 883203101   406,928 5,208 SH   SOLE   0 0 5,208
THE TRADE DESK INC COM CL A 88339J105   385,430 4,932 SH   SOLE   0 0 4,932
THERMO FISHER SCIENTIFIC INC COM 883556102   1,975,420 3,903 SH   SOLE   0 0 3,903
THOMSON REUTERS CORP. COM 884903808   340,243 2,771 SH   SOLE   0 0 2,771
THOR INDS INC COM 885160101   224,483 2,360 SH   SOLE   0 0 2,360
3M CO COM 88579Y101   602,898 6,440 SH   SOLE   0 0 6,440
TIMOTHY PLAN HIGH DIVIDEND 887432276   418,815 19,030 SH   SOLE   0 0 19,030
TIMOTHY PLAN HIG DV STK ETF 887432326   1,478,240 48,288 SH   SOLE   0 0 48,288
TIMOTHY PLAN US LRGMD CP CORE 887432359   406,924 11,805 SH   SOLE   0 0 11,805
TORO CO COM 891092108   200,618 2,414 SH   SOLE   0 0 2,414
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   666,528 19,512 SH   SOLE   0 0 19,512
TOTALENERGIES SE SPONSORED ADS 89151E109   1,001,663 15,232 SH   SOLE   0 0 15,232
TRACTOR SUPPLY CO COM 892356106   619,057 3,049 SH   SOLE   0 0 3,049
TRAEGER INC COMMON STOCK 89269P103   33,068 12,113 SH   SOLE   0 0 12,113
TRUIST FINL CORP COM 89832Q109   490,993 17,162 SH   SOLE   0 0 17,162
TWILIO INC CL A 90138F102   316,477 5,407 SH   SOLE   0 0 5,407
US BANCORP DEL COM NEW 902973304   986,739 29,847 SH   SOLE   0 0 29,847
UBER TECHNOLOGIES INC COM 90353T100   585,456 12,730 SH   SOLE   0 0 12,730
UNILEVER PLC SPON ADR NEW 904767704   245,978 4,979 SH   SOLE   0 0 4,979
UNION PAC CORP COM 907818108   3,065,986 15,057 SH   SOLE   0 0 15,057
UNITED PARCEL SERVICE INC CL B 911312106   908,487 5,829 SH   SOLE   0 0 5,829
UNITEDHEALTH GROUP INC COM 91324P102   2,346,684 4,654 SH   SOLE   0 0 4,654
VALE S A SPONSORED ADS 91912E105   151,259 11,288 SH   SOLE   0 0 11,288
VALERO ENERGY CORP COM 91913Y100   855,981 6,040 SH   SOLE   0 0 6,040
VANECK ETF TRUST GOLD MINERS ETF 92189F106   507,859 19,041 SH Put SOLE   0 0 19,041
VANECK ETF TRUST STEEL ETF 92189F205   367,323 5,602 SH   SOLE   0 0 5,602
VANECK ETF TRUST PREFERRED SECURT 92189F429   615,438 22,870 SH   SOLE   0 0 22,870
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   305,153 11,277 SH   SOLE   0 0 11,277
VANECK ETF TRUST LONG MUNI ETF 92189F536   268,494 16,125 SH   SOLE   0 0 16,125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   224,289 2,957 SH   SOLE   0 0 2,957
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,053,582 7,267 SH   SOLE   0 0 7,267
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,955,104 38,326 SH   SOLE   0 0 38,326
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,033,030 19,302 SH   SOLE   0 0 19,302
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,238,721 9,876 SH   SOLE   0 0 9,876
VANGUARD WORLD FD MEGA CAP INDEX 921910873   253,750 1,870 SH   SOLE   0 0 1,870
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,140,162 43,426 SH   SOLE   0 0 43,426
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,829,203 64,244 SH   SOLE   0 0 64,244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,432,808 235,495 SH   SOLE   0 0 235,495
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,976,694 68,085 SH   SOLE   0 0 68,085
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,597,013 34,814 SH   SOLE   0 0 34,814
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   690,446 11,671 SH   SOLE   0 0 11,671
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   766,019 16,202 SH   SOLE   0 0 16,202
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   352,510 7,370 SH   SOLE   0 0 7,370
VANGUARD WORLD FDS ENERGY ETF 92204A306   354,618 2,714 SH   SOLE   0 0 2,714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,267,701 5,371 SH   SOLE   0 0 5,371
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,516,058 3,741 SH   SOLE   0 0 3,741
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   691,009 13,307 SH   SOLE   0 0 13,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,461,114 57,844 SH   SOLE   0 0 57,844
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   644,155 15,336 SH   SOLE   0 0 15,336
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,169,900 37,672 SH   SOLE   0 0 37,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   475,022 6,321 SH   SOLE   0 0 6,321
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,284,946 17,736 SH   SOLE   0 0 17,736
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,578,494 23,064 SH   SOLE   0 0 23,064
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   223,269 3,349 SH   SOLE   0 0 3,349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,072,907 93,089 SH   SOLE   0 0 93,089
VENTAS INC COM 92276F100   243,355 5,776 SH   SOLE   0 0 5,776
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   647,148 13,454 SH   SOLE   0 0 13,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,794,926 4,932 SH   SOLE   0 0 4,932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,216,791 9,291 SH   SOLE   0 0 9,291
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,780,873 18,576 SH   SOLE   0 0 18,576
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,135,412 13,444 SH   SOLE   0 0 13,444
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,981,553 12,361 SH   SOLE   0 0 12,361
VANGUARD INDEX FDS MID CAP ETF 922908629   1,812,792 8,997 SH   SOLE   0 0 8,997
VANGUARD INDEX FDS LARGE CAP ETF 922908637   221,391 1,133 SH   SOLE   0 0 1,133
VANGUARD INDEX FDS GROWTH ETF 922908736   17,346,841 63,703 SH   SOLE   0 0 63,703
VANGUARD INDEX FDS VALUE ETF 922908744   8,539,008 61,807 SH   SOLE   0 0 61,807
VANGUARD INDEX FDS SMALL CP ETF 922908751   857,371 4,535 SH   SOLE   0 0 4,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,381,018 98,262 SH   SOLE   0 0 98,262
VERIZON COMMUNICATIONS INC COM 92343V104   5,094,463 157,187 SH   SOLE   0 0 157,187
VERISK ANALYTICS INC COM 92345Y106   201,798 854 SH   SOLE   0 0 854
VERTEX PHARMACEUTICALS INC COM 92532F100   275,411 792 SH   SOLE   0 0 792
VISA INC COM CL A 92826C839   5,592,413 24,314 SH   SOLE   0 0 24,314
WEC ENERGY GROUP INC COM 92939U106   255,469 3,172 SH   SOLE   0 0 3,172
WALMART INC COM 931142103   1,888,206 11,806 SH   SOLE   0 0 11,806
WALGREENS BOOTS ALLIANCE INC COM 931427108   212,479 9,554 SH   SOLE   0 0 9,554
WASTE CONNECTIONS INC COM 94106B101   304,688 2,261 SH   SOLE   0 0 2,261
WASTE MGMT INC DEL COM 94106L109   591,547 3,881 SH   SOLE   0 0 3,881
WELLS FARGO CO NEW COM 949746101   211,557 5,178 SH   SOLE   0 0 5,178
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   94,101 23,350 SH   SOLE   0 0 23,350
WELLTOWER INC COM 95040Q104   236,001 2,881 SH   SOLE   0 0 2,881
WENDYS CO COM 95058W100   295,182 14,463 SH   SOLE   0 0 14,463
WESTAMERICA BANCORPORATION COM 957090103   592,666 13,703 SH   SOLE   0 0 13,703
WILLIAMS COS INC COM 969457100   476,297 14,138 SH   SOLE   0 0 14,138
WISDOMTREE TR US LARGECAP DIVD 97717W307   445,394 7,243 SH   SOLE   0 0 7,243
WISDOMTREE TR US MIDCAP DIVID 97717W505   546,522 13,343 SH   SOLE   0 0 13,343
WISDOMTREE TR INTL QULTY DIV 97717X131   5,674,923 176,347 SH   SOLE   0 0 176,347
WISDOMTREE TR YIELD ENHANCD US 97717X511   255,293 6,150 SH   SOLE   0 0 6,150
WISDOMTREE TR EM EX ST-OWNED 97717X578   943,312 35,370 SH   SOLE   0 0 35,370
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   522,860 12,989 SH   SOLE   0 0 12,989
WISDOMTREE TR US QTLY DIV GRT 97717X669   632,490 9,962 SH   SOLE   0 0 9,962
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,413,142 67,848 SH   SOLE   0 0 67,848
WISDOMTREE TR US EFFICIENT COR 97717Y790   699,164 19,999 SH   SOLE   0 0 19,999
WORKDAY INC CL A 98138H101   339,893 1,582 SH   SOLE   0 0 1,582
ZIMMER BIOMET HOLDINGS INC COM 98956P102   294,548 2,625 SH   SOLE   0 0 2,625
ZOETIS INC CL A 98978V103   511,855 2,942 SH   SOLE   0 0 2,942