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
3M CO COM 88579Y101   2,018,487 15,636 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,854,590 16,396 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,253,509 23,936 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   906,154 2,576 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,306,702 2,939 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,170,654 9,692 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   391,971 33,303 SH   SOLE   0 0 0
AFLAC INC COM 001055102   333,183 3,221 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   207,453 715 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   419,592 3,193 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   894,556 24,119 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   89,410 17,990 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   943,829 4,896 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   8,112,636 42,599 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,437,500 44,572 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   1,455,754 27,405 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,264,028 43,298 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   25,868,681 117,912 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   1,449,874 23,771 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   273,900 3,785 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   9,141,592 91,691 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   203,056 4,702 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,399,300 87,012 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   761,448 12,952 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   459,054 9,949 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   739,924 7,634 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,125,124 12,199 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,798,301 6,059 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   357,561 12,581 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   204,489 1,115 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   308,459 2,478 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   365,672 687 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,749,818 10,550 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,526,063 23,605 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,105,099 14,836 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   240,178 1,130 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   220,989 12,076 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   647,923 3,923 SH   SOLE   0 0 0
APPLE INC COM 037833100   100,538,307 401,479 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   485,865 2,988 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   986,386 3,046 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   230,660 4,566 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   69,931 13,793 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   317,881 5,599 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   948,819 40,298 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,774,123 16,430 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   353,450 510 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   250,747 1,176 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   621,580 9,487 SH   SOLE   0 0 0
AT&T INC COM 00206R102   2,858,116 125,521 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   210,150 711 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   455,672 1,557 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   588,244 5,020 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   694,973 570 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,294,372 52,204 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   257,303 2,651 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,323,681 62,486 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   232,197 4,755 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   108,967 10,127 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   247,429 29,883 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   354,979 32,960 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,737,093 209,504 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,424,274 27,512 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801   1,191,076 39,000 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   122,351 10,095 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   2,955,535 17,141 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,192,021 36,893 SH   SOLE   0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   472,876 20,330 SH   SOLE   0 0 0
BOEING CO COM 097023105   5,303,179 29,961 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   919,908 185 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   657,842 7,365 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   967,771 32,739 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   88,480 15,800 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   894,038 15,807 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   437,472 12,045 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   11,599,397 50,032 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   371,307 11,680 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   177,118 10,001 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   221,351 5,285 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,684,387 53,866 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,272,352 64,980 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   3,508,377 118,366 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,290,483 320,207 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,165,092 176,766 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   14,522,846 390,714 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   568,225 20,655 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,401,404 137,876 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,028,559 40,115 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   320,790 11,916 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,145,544 41,992 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,201,500 54,122 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   248,666 1,394 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   381,703 14,111 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   510,657 3,009 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   259,536 3,802 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,598,176 18,189 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   3,985,450 35,332 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   355,241 5,864 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   211,069 1,106 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   5,202,325 35,918 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,848,529 55,196 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,713,002 28,408 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   287,645 1,041 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,964,532 50,077 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,635,370 23,233 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   3,817,938 61,322 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   303,315 241 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,135,635 27,772 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   2,588,527 211,481 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   236,731 2,604 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,066,375 30,802 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   834,596 22,238 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   276,147 5,567 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   189,574 16,732 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,522,685 15,354 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   250,116 2,803 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,310,059 5,928 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   846,565 3,784 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   533,012 1,575 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,730,560 6,254 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   85,203 39,814 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,960,919 5,731 SH   SOLE   0 0 0
CSX CORP COM 126408103   363,022 11,250 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,112,702 3,192 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   334,875 7,460 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   281,228 2,011 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   284,135 1,238 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   380,381 9,986 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   4,195,862 168,521 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   211,655 5,112 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   651,361 19,180 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   294,074 1,448 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,026,018 2,422 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   623,178 5,408 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   424,952 7,024 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   331,670 5,096 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,900,811 133,589 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   297,374 11,787 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   224,892 5,496 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   728,779 28,726 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   340,889 9,855 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   249,605 3,915 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,641,251 40,562 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   298,409 1,723 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,804,182 16,203 SH   SOLE   0 0 0
DOCGO INC COM 256086109   254,400 60,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,892,616 21,043 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   421,165 7,820 SH   SOLE   0 0 0
DOW INC COM 260557103   235,575 5,870 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,113,230 19,614 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   294,992 3,869 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,576,292 120,789 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,677,176 33,344 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   1,242,406 3,744 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   630,657 26,332 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,677,044 80,744 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   159,722 17,156 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   493,856 32,924 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   145,253 10,080 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   770,933 51,567 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   586,593 71,798 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   138,600 11,550 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,171,680 27,200 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   755,155 2,047 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   9,076,308 11,757 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,922,889 15,516 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   356,465 8,401 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   379,836 4,113 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   102,480 28,000 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,434,510 73,227 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,314,582 41,919 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   601,827 4,910 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   504,804 535 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   750,172 10,454 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,214,863 37,357 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   242,054 4,407 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   976,690 27,944 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   465,957 22,663 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   345,716 5,423 SH   SOLE   0 0 0
ETSY INC COM 29786A106   881,259 16,662 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   213,144 3,463 SH   SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   324,745 82,214 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   652,470 17,334 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   716,521 4,790 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,759,212 53,539 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   6,409,799 3,220 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,011,990 7,152 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   726,561 1,710 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   530,690 6,977 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   985,953 20,216 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   50,750,848 987,768 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   321,835 11,911 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,159,700 23,222 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   15,872,126 261,960 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,404,763 18,416 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   623,824 12,620 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   597,901 13,029 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   771,167 32,348 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,048,010 29,820 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,870,229 28,619 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   586,567 8,343 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   637,870 10,368 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,466,091 15,043 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   577,616 11,569 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   46,182,570 1,029,253 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   231,072 4,116 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   300,410 3,719 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   426,830 202 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   602,900 16,724 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   299,219 16,001 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,041,657 58,851 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,163,644 17,682 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,300,424 25,494 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,189,125 55,270 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   327,144 6,775 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   218,473 3,902 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,316,804 96,816 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   863,434 15,951 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   354,017 5,526 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   230,230 2,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,727,471 22,897 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   140,247 11,662 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   463,536 5,435 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,622,858 57,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   5,197,972 103,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,345,301 37,526 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,417,574 75,083 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,368,722 40,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,021,472 8,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,550,186 39,409 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,697,208 64,874 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   9,445,738 92,560 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,757,097 48,445 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,770,809 63,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   204,742 4,677 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,058,681 206,671 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,682,353 113,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   6,577,211 282,648 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   217,608 6,104 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,763,964 38,148 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,603,877 38,807 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   819,774 50,760 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   303,374 3,867 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   6,039,344 290,074 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,252,447 105,723 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,656,403 28,046 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,899,507 50,617 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,313,373 54,182 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,816,234 74,132 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,140,806 41,263 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   536,532 21,024 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   523,680 23,342 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   641,268 21,548 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,041,762 23,371 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,762,377 37,868 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   533,880 12,930 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   479,548 25,549 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   845,745 17,686 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,763,436 314,947 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   868,710 21,642 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   935,619 20,475 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   636,725 17,112 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   853,205 30,439 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   858,736 19,846 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   569,972 14,933 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   318,888 8,858 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   212,265 5,754 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   935,538 20,382 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   619,537 15,853 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,673,556 97,079 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   331,312 10,729 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,191,633 49,880 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   987,055 23,154 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   625,517 15,427 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,052,296 48,887 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,052,488 24,318 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,360,851 26,486 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   635,207 15,592 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   723,829 15,261 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   7,829,124 256,945 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   680,505 13,673 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,256,111 29,424 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,938,897 277,843 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   456,227 10,643 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,674,024 42,188 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,066,610 21,782 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,026,264 9,840 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   275,899 2,384 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,289,854 56,877 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   207,310 1,500 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   254,076 2,514 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,458,736 125,086 SH   SOLE   0 0 0
FISERV INC COM 337738108   3,157,716 15,372 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   447,260 11,005 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   786,413 11,199 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   457,679 46,230 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   975,818 13,011 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   376,408 14,422 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   493,487 9,086 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   319,085 13,150 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   687,939 18,066 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   632,249 32,793 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   132,961 24,714 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   440,122 2,134 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   337,563 4,318 SH   SOLE   0 0 0
GE VERNOVA LLC COM 36828A101   1,307,168 3,974 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   389,943 1,480 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,959,004 11,745 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   930,245 14,587 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   518,019 9,724 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   441,540 4,780 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   214,530 29,388 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   277,183 2,474 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,310,735 32,142 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   768,640 20,132 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,342,941 42,033 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,964,509 419,810 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   253,891 3,584 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   642,952 31,181 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   215,430 6,713 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   281,219 11,737 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   556,419 34,053 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,707,262 64,612 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,160,216 173,448 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,518,453 65,177 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   612,516 5,318 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,481,435 2,587 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   598,149 567 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,483,361 20,040 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,182,164 34,955 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   160,929 10,546 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   450,109 2,670 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   174,646 18,307 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   216,825 7,974 SH   SOLE   0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   449,165 23,603 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102   245,956 4,012 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   49,591 10,100 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   314,623 7,048 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   6,146,733 15,802 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   2,440,066 10,802 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   289,046 2,643 SH   SOLE   0 0 0
HP INC COM 40434L105   312,082 9,564 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   243,501 581 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   367,908 2,156 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,541,704 13,450 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108   117,906 22,850 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,285,396 5,069 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   902,642 45,496 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   991,175 33,897 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   281,254 4,480 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   491,917 11,643 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,527,713 43,537 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   585,828 15,248 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   633,498 16,011 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   245,785 5,970 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   222,640 6,311 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   218,021 5,940 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   658,406 20,955 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,302,833 43,778 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   1,959,301 60,765 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   2,849,547 87,276 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,975,789 148,418 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,801,631 12,745 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   312,827 11,164 SH   SOLE   0 0 0
INTUIT COM 461202103   638,729 1,016 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   849,751 1,628 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,603,697 151,740 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   258,405 6,937 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,205,264 323,731 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,492,473 61,698 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   279,297 2,940 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,226,592 43,842 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,038,119 61,664 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   571,461 27,122 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   442,463 12,696 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   921,900 79,680 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   608,447 12,595 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,129,952 16,142 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   201,801 3,723 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   429,879 17,404 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   810,812 13,331 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   339,115 29,412 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   272,454 7,281 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,675,672 20,976 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,715,156 56,982 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,818,147 17,335 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,371,549 42,792 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,961,205 40,162 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,213,781 42,793 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   549,140 25,830 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,413,793 24,858 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   293,038 7,575 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,546,773 67,832 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,640,064 52,844 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,923,044 60,371 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   253,244 3,849 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,040,155 9,066 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   386,001 9,355 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   73,703,513 144,169 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   430,124 4,092 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   878,614 16,562 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,841,329 57,389 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   273,009 4,069 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   207,289 5,924 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   523,587 10,027 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   331,877 3,039 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,023,013 152,792 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   611,901 7,539 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,778,860 13,830 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,165,486 24,111 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   963,376 9,042 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,086,571 102,070 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,369,945 24,458 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   631,692 15,105 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,478,883 68,984 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   378,816 3,546 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   377,522 4,455 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,608,311 183,279 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   207,699 5,440 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   361,097 8,451 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,250,346 22,267 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,282,001 26,131 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,525,983 16,506 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,811,198 22,093 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,826,127 24,152 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,517,855 11,735 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,766,653 21,828 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,089,604 12,326 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   45,777,720 734,677 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   385,867 3,854 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   204,534 949 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,846,548 29,094 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   281,234 4,667 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   16,848,808 167,201 SH   SOLE   0 0 0
ISHARES TR US SML CP VALUE 46436E536   329,512 10,145 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   369,436 10,042 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,163,352 23,304 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   294,001 4,108 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   234,766 3,454 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   268,824 6,484 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   453,412 3,520 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   512,805 7,954 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   360,019 14,576 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,977,497 39,182 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,045,757 19,373 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   451,032 18,817 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   4,097,182 66,795 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   346,229 7,660 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   226,970 1,172 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,408,896 334,291 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,175,489 43,737 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   3,026,991 93,977 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,203,305 34,627 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,318,817 53,019 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,497,306 35,534 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   335,522 5,073 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   44,694,744 216,000 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   56,111,730 315,093 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,726,482 36,334 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   971,633 10,686 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,992,425 19,805 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,606,793 63,147 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   325,880 4,609 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   516,696 4,603 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   794,307 15,089 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,227,571 47,608 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,495,612 5,178 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   4,890,831 112,588 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,052,173 8,723 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,157,628 11,955 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   833,159 15,879 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,974,569 33,840 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,069,248 8,794 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,156,504 7,957 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   724,570 7,008 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   2,308,506 29,711 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,288,054 40,969 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   1,786,499 16,225 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   227,722 2,484 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   21,006,063 190,531 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   257,000 3,172 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,588,395 20,196 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   200,370 2,954 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   566,736 5,319 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   313,350 4,149 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,058,461 26,029 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   527,501 3,897 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   689,934 6,352 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   561,357 8,559 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,426,672 168,605 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   534,240 11,723 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,328,577 12,015 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   838,134 14,384 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,244,339 9,319 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   562,031 6,039 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   4,999,602 31,342 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   615,361 4,924 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   9,480,115 68,031 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   16,423,483 177,379 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,982,733 13,499 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,203,283 4,181 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   942,369 5,740 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   407,065 1,264 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   47,263,586 117,694 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,985,718 23,274 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   486,236 5,243 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   815,425 33,529 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,380,169 145,666 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,021,776 99,029 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,537,286 120,193 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   675,053 8,331 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   23,801,225 415,597 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,470,203 307,131 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,692,144 35,805 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   9,712,041 193,660 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   348,910 5,770 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   395,885 9,164 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,765,007 102,253 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   6,556,804 105,687 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,057,926 7,917 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   941,095 12,536 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   44,718,716 881,852 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   892,604 18,157 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   2,977,734 20,590 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,669,129 44,508 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   164,595 12,950 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,088,051 8,303 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   951,658 34,732 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   600,498 4,060 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   440,535 699 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   812,736 26,465 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,652,920 27,031 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   1,078,461 1,770 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   140,911 20,275 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   597,740 1,428 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,036,118 8,001 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,131,889 6,445 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   2,124,665 8,609 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,041,689 7,954 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   397,133 2,847 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   872,798 3,129 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   301,085 1,417 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   327,891 635 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,262,514 11,431 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,360,282 10,180 SH   SOLE   0 0 0
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   317,390 10,950 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,204,966 7,606 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,013,571 1,778 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   996,282 252,223 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,258,430 28,273 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   3,922,686 39,432 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   8,231,960 14,059 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   818,835 10,000 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   444,811 144,890 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   663,691 249,508 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   925,663 26,715 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   34,374,494 81,553 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,511,932 12,126 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   811,858 7,003 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   918,152 16,018 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   292,829 4,903 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   371,264 2,953 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,388,434 3,004 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   241,446 5,045 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   394,817 7,769 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   689,731 7,732 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   3,327,298 3,733 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   515,200 13,842 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   3,039,147 42,393 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   226,617 12,731 SH   SOLE   0 0 0
NIKE INC CL B 654106103   366,671 4,846 SH   SOLE   0 0 0
NOBLE CORP PLC ORD SHS A G65431127   211,322 6,730 SH   SOLE   0 0 0
NOODLES & CO COM CL A 65540B105   5,788 10,000 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   546,044 2,327 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   204,646 5,260 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   789,711 1,683 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   988,470 10,158 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   946,257 11,000 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   254,987 2,185 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   6,840,656 173,753 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   2,462,635 81,924 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,937,448 117,890 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,972,531 104,950 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   238,614 21,135 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   61,594 10,825 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   156,840 17,583 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   394,381 50,176 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   25,481,745 189,752 SH   SOLE   0 0 0
NVR INC COM 62944T105   237,188 29 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   371,409 7,517 SH   SOLE   0 0 0
OKTA INC CL A 679295105   553,176 7,020 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   981,045 25,919 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   6,244,477 62,196 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   4,875,279 29,256 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   246,136 2,589 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   3,935,475 202,755 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   297,906 7,760 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   587,421 18,334 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,347,197 147,790 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,162,068 26,405 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   287,984 5,389 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,289,671 44,443 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   378,119 13,300 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,010,452 39,805 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,774,341 9,751 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,701,246 2,675 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   239,571 1,709 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,930,882 22,623 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   231,678 20,928 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,288,974 15,053 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,015,830 75,983 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   27,043,620 545,784 SH   SOLE   0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   722,236 14,359 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   39,707,974 775,546 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,318,284 19,263 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   567,687 4,983 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,150,655 84,107 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   370,139 20,182 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   304,158 3,202 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,623,449 26,146 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   663,623 6,978 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,032,128 78,400 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   25,659,259 490,624 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   700,488 7,747 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   479,485 9,269 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   70,412 14,488 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   201,634 27,065 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   420,371 55,167 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   750,041 3,889 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   243,338 5,612 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,306,502 27,681 SH   SOLE   0 0 0
PPL CORP COM 69351T106   301,947 9,302 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   242,221 2,142 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,055,161 55,014 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,873,087 46,961 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   806,170 3,365 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   485,558 4,594 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   328,979 4,360 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,980,663 19,896 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,142,427 26,561 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   205,630 2,729 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   932,040 7,863 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   387,878 4,591 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   283,315 4,612 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,824,709 11,878 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   7,081,367 142,025 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,420,646 26,599 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   206,718 3,515 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,482,435 5,187 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   311,262 4,187 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   371,065 714 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,865,103 24,759 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   525,702 1,056 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   2,537,022 7,588 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   225,914 5,892 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   422,015 5,702 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   405,636 17,869 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,083,213 218,271 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   493,683 18,937 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,277,822 118,290 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,162,166 83,610 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,575,656 67,975 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   395,722 14,860 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,713,505 51,596 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,609,194 67,956 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59,386,280 2,173,729 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,191,849 64,424 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   205,457 9,051 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   420,256 17,467 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   505,822 19,583 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,041,830 15,704 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   582,048 6,918 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,084,679 22,423 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,298,219 29,236 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,361,763 19,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,625,137 77,342 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,154,856 85,968 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,084,713 31,001 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,632,376 335,195 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,175,585 28,743 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,646,758 80,194 SH   SOLE   0 0 0
SEMPRA COM 816851109   533,873 6,086 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   19,680 37,600 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   585,854 9,351 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,739,626 13,943 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   607,357 5,712 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,966,458 39,575 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   12,250,134 415,541 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,103,997 43,058 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   345,810 5,070 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   242,365 12,216 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   581,145 7,060 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   318,966 3,500 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   302,705 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,478,451 43,975 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,673,945 34,486 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,176,482 42,029 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   891,929 15,074 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   339,254 9,940 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   202,952 5,098 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,863,797 56,074 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,271,792 3,989 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,133,626 20,728 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   341,960 4,264 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   433,034 4,984 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   532,403 7,453 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,295,139 47,654 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   430,434 10,012 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   257,247 10,294 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,016,875 69,523 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   437,346 4,424 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,415,980 105,905 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,735,639 91,616 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,484,122 45,226 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,469,943 79,344 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   65,129,589 740,951 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,239,817 67,272 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,016,456 11,650 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,334,488 70,764 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,273,084 14,091 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,205,491 42,091 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   1,163,913 6,324 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   775,472 5,858 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,244,576 53,028 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,706,657 117,102 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,388,681 11,068 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   684,109 15,821 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   382,461 2,315 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   962,169 10,684 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,589,155 9,584 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   465,831 10,370 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   6,182,057 39,923 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,379,580 316,762 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   138,521 15,582 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   595,569 61,717 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   867,634 6,828 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   943,295 21,351 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,398,405 728,454 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   39,126,457 1,440,708 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   2,046,487 22,427 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   931,793 49,171 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   378,369 1,051 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   254,123 4,940 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   248,660 5,905 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   882,567 26,527 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   505,238 9,775 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,630,690 13,321 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   641,067 4,742 SH   SOLE   0 0 0
TESLA INC COM 88160R101   23,242,217 57,553 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,638,627 8,739 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,908,911 3,669 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   32,286 24,275 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   527,952 4,370 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   455,402 8,356 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,155,420 59,469 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   468,474 1,268 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   1,323,318 14,274 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   251,365 5,795 SH   SOLE   0 0 0
TRUPANION INC COM 898202106   388,974 8,070 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   287,743 499 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   477,795 7,921 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   594,332 1,367 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   672,023 11,852 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,002,852 4,398 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   226,923 2,337 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,372,393 58,465 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   233,242 331 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,642,599 9,178 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,003,577 20,982 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   212,040 9,000 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   108,161 12,194 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   377,822 3,082 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   254,071 10,994 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   573,597 8,890 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,958,754 24,606 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   646,390 19,062 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   885,561 30,888 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   203,506 7,996 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   536,776 10,172 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,256,149 13,547 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   7,056,244 278,903 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   514,989 4,881 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   237,808 2,243 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,819,990 7,704 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,601,039 24,937 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   375,422 5,486 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,084,048 21,847 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,634,869 36,641 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,424,274 45,822 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,434,338 44,446 SH   SOLE   0 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   248,850 2,500 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,179,336 24,044 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,490,362 70,703 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,808,442 65,792 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   855,765 3,372 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,254,093 13,934 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   21,664,555 127,965 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,849,003 45,924 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,765,339 19,820 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,008,446 59,406 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,494,519 24,588 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,339,562 21,897 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,651,622 40,993 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,182,563 30,339 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,100,480 3,929 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,610,887 127,404 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   492,196 8,573 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,092,023 9,295 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,579,433 32,619 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,468,754 29,299 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   510,332 6,281 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   642,276 14,166 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,860,661 48,096 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,507,168 163,917 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,177,998 21,084 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,215,559 41,220 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   481,727 8,280 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,413,117 94,026 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,217,367 88,193 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,909,597 109,018 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   247,694 3,649 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,742,556 34,286 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   751,528 11,901 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   7,527,448 29,672 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   6,792,915 55,996 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,064,294 9,766 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,842,017 10,235 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   267,900 3,956 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,938,432 37,676 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,911,936 15,307 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   517,087 2,432 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,042,654 12,499 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,700,517 6,685 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,672,415 13,947 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,139,189 6,065 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,747,051 11,274 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,188,380 18,535 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   703,462 2,554 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,293,492 132,370 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,072,360 18,241 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,849,681 36,846 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   245,518 5,342 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   786,759 32,878 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   59,013 12,556 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   105,720 18,041 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   6,673,705 21,117 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   684,350 73,349 SH   SOLE   0 0 0
WALMART INC COM 931142103   10,117,989 111,987 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,214,981 10,977 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   229,298 5,174 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,493,140 26,511 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   232,890 195 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,297,429 18,471 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   957,340 7,596 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   281,613 5,368 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   204,445 7,263 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   525,448 9,343 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   420,022 7,761 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   590,721 16,418 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   350,958 4,512 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   205,694 4,205 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,867,347 116,601 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,652,297 82,198 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,501,831 90,449 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   616,885 27,466 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   73,134,308 1,682,409 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   321,181 1,497 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   794,043 15,273 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   862,200 15,826 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   353,029 5,229 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   388,175 2,382 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,231,911 15,095 SH   SOLE   0 0 0