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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,992,990 18,226 SH   SOLE   33 0 18,193
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 462,668 9,200 SH   SOLE   0 0 9,200
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,596,502 23,590 SH   SOLE   1,373 0 22,217
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,846,811 63,538 SH   SOLE   1,368 0 62,170
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 461,604 6,994 SH   SOLE   0 0 6,994
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,893,666 11,097 SH   SOLE   0 0 11,097
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,668,718 6,150 SH   SOLE   386 0 5,764
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 290,984 2,069 SH   SOLE   0 0 2,069
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,144,127 21,332 SH   SOLE   968 0 20,364
AFLAC INC COM 001055102 BBG001S5NGJ4 299,829 3,638 SH   SOLE   0 0 3,638
AGCO CORP COM 001084102 BBG001S7WHW3 2,717,083 22,379 SH   SOLE   0 0 22,379
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,248,268 11,864 SH   SOLE   69 0 11,795
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,763,748 12,953 SH   SOLE   1 0 12,952
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,496,915 10,360 SH   SOLE   0 0 10,360
ALCOA CORP COM 013872106 BBG00B3T3HF1 661,183 19,447 SH   SOLE   0 0 19,447
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,492,780 32,156 SH   SOLE   0 0 32,156
ALLETE INC COM NEW 018522300 BBG001S77110 310,517 5,077 SH   SOLE   0 0 5,077
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 204,372 3,983 SH   SOLE   0 0 3,983
ALLSTATE CORP COM 020002101 BBG001S9BM06 475,515 3,395 SH   SOLE   0 0 3,395
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 22,974,120 164,466 SH   SOLE   5,349 0 159,117
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,834,220 169,123 SH   SOLE   2,774 0 166,349
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,301,029 21,007 SH   SOLE   0 0 21,007
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,868,502 145,470 SH   SOLE   0 0 145,470
AMAZON COM INC COM 023135106 BBG001S5PQL7 49,020,136 322,627 SH   SOLE   9,038 0 313,589
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 23,355,062 414,166 SH   SOLE   116 0 414,050
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6,335,993 77,689 SH   SOLE   410 0 77,279
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 53,873,330 708,112 SH   SOLE   480 0 707,632
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 9,955,221 110,855 SH   SOLE   26 0 110,829
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 517,271 6,363 SH   SOLE   0 0 6,363
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 614,924 3,283 SH   SOLE   0 0 3,283
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 211,506 1,779 SH   SOLE   149 0 1,630
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 407,704 6,018 SH   SOLE   145 0 5,873
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,118,577 28,344 SH   SOLE   70 0 28,274
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 592,391 4,488 SH   SOLE   0 0 4,488
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 376,084 991 SH   SOLE   0 0 991
AMGEN INC COM 031162100 BBG001S5NNL6 2,020,761 7,015 SH   SOLE   0 0 7,015
AMPLIFY ETF TR INTERNATINL ENHC 032108722 BBG0195MY622 16,015,146 556,661 SH   SOLE   0 0 556,661
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,984,670 9,996 SH   SOLE   9 0 9,987
ANSYS INC COM 03662Q105 BBG001S926L8 358,890 989 SH   SOLE   0 0 989
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 180,168 14,379 SH   SOLE   0 0 14,379
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 209,670 2,250 SH   SOLE   0 0 2,250
APPLE INC COM 037833100 BBG001S5N8V8 84,929,298 441,121 SH   SOLE   15,825 0 425,296
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,139,152 13,202 SH   SOLE   10 0 13,192
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 547,631 7,583 SH   SOLE   0 0 7,583
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 235,293 11,747 SH   SOLE   0 0 11,747
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,329,884 18,386 SH   SOLE   633 0 17,753
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,116,383 21,317 SH   SOLE   0 0 21,317
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,737,843 2,296 SH   SOLE   0 0 2,296
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 258,760 3,837 SH   SOLE   759 0 3,078
AT&T INC COM 00206R102 BBG001S5VWH2 986,817 58,837 SH   SOLE   2,160 0 56,677
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 416,135 1,750 SH   SOLE   0 0 1,750
AUTODESK INC COM 052769106 BBG001S5SCD4 805,096 3,309 SH   SOLE   0 0 3,309
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 582,045 2,498 SH   SOLE   0 0 2,498
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,804,559 10,180 SH   SOLE   0 0 10,180
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 493,602 3,806 SH   SOLE   270 0 3,536
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,285,827 275,787 SH   SOLE   2,104 0 273,683
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 410,907 4,153 SH   SOLE   0 0 4,153
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,522,971 84,178 SH   SOLE   0 0 84,178
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,401,375 23,555 SH   SOLE   26 0 23,529
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 97,637 16,300 SH   SOLE   0 0 16,300
BIOGEN INC COM 09062X103 BBG001S67826 721,429 2,786 SH   SOLE   20 0 2,766
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 512,473 5,315 SH   SOLE   128 0 5,187
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 8,726 18,370 SH   SOLE   0 0 18,370
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 303,715 15,985 SH   SOLE   0 0 15,985
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,887,446 10,947 SH   SOLE   43 0 10,904
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 216,505 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 229,086 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 451,549 13,415 SH   SOLE   0 0 13,415
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,074,736 61,676 SH   SOLE   127 0 61,549
BLOCK INC CL A 852234103 BBG001TFLWL5 7,371,235 95,297 SH   SOLE   89 0 95,208
BOEING CO COM 097023105 BBG001S5P0V3 7,477,124 28,683 SH   SOLE   564 0 28,119
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 879,401 248 SH   SOLE   4 0 244
BORGWARNER INC COM 099724106 BBG001S7F4D2 326,432 9,108 SH   SOLE   271 0 8,837
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,077,343 35,934 SH   SOLE   0 0 35,934
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 786,560 22,219 SH   SOLE   0 0 22,219
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,375,948 46,311 SH   SOLE   124 0 46,187
BROADCOM INC COM 11135F101 BBG00KHY5SY8 13,033,014 11,676 SH   SOLE   78 0 11,598
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 218,664 1,063 SH   SOLE   0 0 1,063
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 371,421 12,937 SH   SOLE   0 0 12,937
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,424,079 23,586 SH   SOLE   131 0 23,455
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 406,575 6,203 SH   SOLE   0 0 6,203
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 294,067 2,341 SH   SOLE   0 0 2,341
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 919,000 32,474 SH   SOLE   0 0 32,474
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 271,787 9,124 SH   SOLE   0 0 9,124
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 17,078,119 630,641 SH   SOLE   0 0 630,641
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 298,167 2,274 SH   SOLE   0 0 2,274
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 166,056 11,100 SH   SOLE   0 0 11,100
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 334,944 18,066 SH   SOLE   0 0 18,066
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 633,173 11,027 SH   SOLE   0 0 11,027
CARVANA CO CL A 146869102 BBG00GCTWF71 538,717 10,176 SH   SOLE   0 0 10,176
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,656,743 15,752 SH   SOLE   516 0 15,236
CAVA GROUP INC COM 148929102 BBG00GBR8762 284,485 6,619 SH   SOLE   100 0 6,519
CENCORA INC COM 03073E105 BBG001S8X7P0 616,265 3,001 SH   SOLE   40 0 2,961
CENTURY ALUM CO COM 156431108 BBG001S766G4 422,266 34,783 SH   SOLE   0 0 34,783
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,927,194 17,145 SH   SOLE   0 0 17,145
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,312,604 55,732 SH   SOLE   1,070 0 54,662
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 56,290 11,280 SH   SOLE   0 0 11,280
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,397,804 6,183 SH   SOLE   20 0 6,163
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 594,161 6,279 SH   SOLE   0 0 6,279
CION INVT CORP COM 17259U204 BBG009KJ66C3 232,917 20,633 SH   SOLE   0 0 20,633
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,382,397 185,710 SH   SOLE   4,104 0 181,607
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,475,181 28,681 SH   SOLE   25 0 28,656
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,187,477 35,818 SH   SOLE   0 0 35,818
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 357,106 17,488 SH   SOLE   0 0 17,488
CLOROX CO DEL COM 189054109 BBG001S5PX50 809,600 5,678 SH   SOLE   213 0 5,465
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,325,046 73,390 SH   SOLE   1,577 0 71,813
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,337,659 7,691 SH   SOLE   0 0 7,691
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 538,664 6,753 SH   SOLE   1,200 0 5,553
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   13,000 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 9,389,849 214,143 SH   SOLE   828 0 213,316
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 213,745 7,458 SH   SOLE   0 0 7,458
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,731,053 66,606 SH   SOLE   628 0 65,978
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 857,166 9,422 SH   SOLE   130 0 9,292
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,002,568 16,558 SH   SOLE   0 0 16,558
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 330,285 2,825 SH   SOLE   0 0 2,825
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,460,439 14,333 SH   SOLE   206 0 14,127
CROCS INC COM 227046109 BBG001SDGFR8 235,204 2,518 SH   SOLE   0 0 2,518
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 273,149 1,071 SH   SOLE   0 0 1,071
CSX CORP COM 126408103 BBG001S5Q7Q3 662,553 19,108 SH   SOLE   4,590 0 14,518
CUMMINS INC COM 231021106 BBG001S5Q9M3 526,664 2,198 SH   SOLE   0 0 2,198
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,503,378 19,043 SH   SOLE   287 0 18,757
D R HORTON INC COM 23331A109 BBG001S8M692 1,290,391 8,490 SH   SOLE   11 0 8,479
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 295,283 1,278 SH   SOLE   0 0 1,278
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 356,122 2,167 SH   SOLE   225 0 1,942
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,977,385 2,959 SH   SOLE   20 0 2,939
DEERE & CO COM 244199105 BBG001S5QFF7 2,193,001 5,483 SH   SOLE   106 0 5,377
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,629,030 65,347 SH   SOLE   0 0 65,347
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 394,947 8,722 SH   SOLE   0 0 8,722
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 252,704 1,735 SH   SOLE   0 0 1,735
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 873,822 20,609 SH   SOLE   0 0 20,609
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 296,867 12,313 SH   SOLE   0 0 12,313
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,014,972 35,439 SH   SOLE   0 0 35,439
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3,712,653 145,423 SH   SOLE   0 0 145,423
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 396,154 8,427 SH   SOLE   0 0 8,427
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 31,026,019 1,061,444 SH   SOLE   0 0 1,061,444
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1,203,078 23,212 SH   SOLE   0 0 23,212
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 630,395 16,937 SH   SOLE   0 0 16,937
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,421,421 74,160 SH   SOLE   0 0 74,160
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 295,530 12,102 SH   SOLE   0 0 12,102
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,189,947 57,477 SH   SOLE   618 0 56,859
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 220,517 26,004 SH   SOLE   0 0 26,004
DONALDSON INC COM 257651109 BBG001S5QDV4 358,974 5,494 SH   SOLE   0 0 5,494
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 994,109 10,241 SH   SOLE   1,774 0 8,468
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 4,994,433 151,806 SH   SOLE   0 0 151,806
EATON CORP PLC SHS G29183103 BBG001S5QZ45 653,274 2,713 SH   SOLE   0 0 2,713
ECOLAB INC COM 278865100 BBG001S5QRB5 6,684,450 33,699 SH   SOLE   149 0 33,550
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 221,949 1,621 SH   SOLE   170 0 1,451
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,376,683 5,040 SH   SOLE   250 0 4,790
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,884,152 16,956 SH   SOLE   563 0 16,393
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,601,912 16,454 SH   SOLE   0 0 16,454
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 568,823 15,792 SH   SOLE   0 0 15,792
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,898,040 137,521 SH   SOLE   0 0 137,521
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,104,712 15,931 SH   SOLE   0 0 15,931
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 789,157 7,797 SH   SOLE   0 0 7,797
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,009,418 76,261 SH   SOLE   0 0 76,261
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 63,659 13,018 SH   SOLE   0 0 13,018
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 330,155 8,840 SH   SOLE   0 0 8,840
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 57,022 17,654 SH   SOLE   0 0 17,654
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 231,242 7,842 SH   SOLE   0 0 7,842
ETSY INC COM 29786A106 BBG001T53625 286,323 3,531 SH   SOLE   0 0 3,531
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 524,076 7,084 SH   SOLE   0 0 7,084
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3,283,687 57,306 SH   SOLE   0 0 57,306
EXELON CORP COM 30161N101 BBG001SBJMT2 515,450 14,357 SH   SOLE   0 0 14,357
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 220,079 1,450 SH   SOLE   0 0 1,450
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,712,095 57,128 SH   SOLE   548 0 56,580
FASTENAL CO COM 311900104 BBG001S5R1F7 3,276,058 50,576 SH   SOLE   0 0 50,576
FEDEX CORP COM 31428X106 BBG001S5R3M5 683,269 2,701 SH   SOLE   0 0 2,701
FERRARI N V COM N3167Y103 BBG009PH3Q95 522,151 1,543 SH   SOLE   0 0 1,543
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,682,454 62,162 SH   SOLE   0 0 62,162
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 754,429 14,243 SH   SOLE   0 0 14,243
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 419,580 11,581 SH   SOLE   0 0 11,581
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 226,431 3,770 SH   SOLE   0 0 3,770
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 294,551 8,526 SH   SOLE   0 0 8,526
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 509,771 9,867 SH   SOLE   0 0 9,867
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 881,265 18,483 SH   SOLE   0 0 18,483
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 303,184 17,997 SH   SOLE   2,124 0 15,873
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 605,555 11,524 SH   SOLE   720 0 10,804
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 240,985 8,811 SH   SOLE   0 0 8,811
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 410,964 6,511 SH   SOLE   0 0 6,511
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 552,614 12,773 SH   SOLE   1,481 0 11,292
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 622,249 6,009 SH   SOLE   660 0 5,349
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 399,251 7,408 SH   SOLE   0 0 7,408
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1,723,401 16,462 SH   SOLE   0 0 16,462
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 595,812 8,753 SH   SOLE   0 0 8,753
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9,558,333 119,419 SH   SOLE   2,264 0 117,155
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 505,558 2,712 SH   SOLE   0 0 2,712
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 18,837,170 364,849 SH   SOLE   319 0 364,530
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 223,734 10,110 SH   SOLE   0 0 10,110
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 295,332 6,408 SH   SOLE   0 0 6,408
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 379,935 5,928 SH   SOLE   0 0 5,928
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 281,124 11,574 SH   SOLE   0 0 11,574
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 201,335 7,271 SH   SOLE   175 0 7,096
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 7,062,323 44,685 SH   SOLE   9,447 0 35,238
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 348,373 6,023 SH   SOLE   0 0 6,023
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,521,483 29,444 SH   SOLE   0 0 29,444
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 7,632,187 287,248 SH   SOLE   42,011 0 245,237
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 757,134 28,042 SH   SOLE   0 0 28,042
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 108,000 11,192 SH   SOLE   0 0 11,192
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 271,345 6,083 SH   SOLE   0 0 6,083
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 863,488 12,188 SH   SOLE   0 0 12,188
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6,160,641 68,326 SH   SOLE   2,832 0 65,494
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 464,431 4,450 SH   SOLE   0 0 4,450
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 356,463 3,038 SH   SOLE   0 0 3,038
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 6,835,203 38,956 SH   SOLE   918 0 38,038
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 307,000 3,354 SH   SOLE   0 0 3,354
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,343,403 33,128 SH   SOLE   0 0 33,128
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 970,961 8,863 SH   SOLE   0 0 8,863
FISERV INC COM 337738108 BBG001S5R6Q4 8,392,569 63,175 SH   SOLE   1,638 0 61,537
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 18,032 10,328 SH   SOLE   0 0 10,328
FLEX LNG LTD SHS G35947202 BBG001SSXL39 459,147 15,800 SH   SOLE   0 0 15,800
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 853,580 70,024 SH   SOLE   300 0 69,724
FORTINET INC COM 34959E109 BBG001S77BL6 323,028 5,519 SH   SOLE   0 0 5,519
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 755,098 28,828 SH   SOLE   0 0 28,828
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 541,333 95,473 SH   SOLE   0 0 95,473
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 852,353 42,686 SH   SOLE   0 0 42,686
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 240,000 47,168 SH   SOLE   0 0 47,168
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,289,373 5,732 SH   SOLE   7 0 5,725
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 268,677 1,036 SH   SOLE   14 0 1,022
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 550,355 4,316 SH   SOLE   0 0 4,316
GENERAL MLS INC COM 370334104 BBG001S5RKR2 481,254 7,389 SH   SOLE   0 0 7,389
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 609,378 16,975 SH   SOLE   0 0 16,975
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 547,467 15,864 SH   SOLE   0 0 15,864
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 623,355 7,695 SH   SOLE   0 0 7,695
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 126,673 11,200 SH   SOLE   0 0 11,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 957,879 30,721 SH   SOLE   480 0 30,241
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 251,395 7,120 SH   SOLE   0 0 7,120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 358,885 20,697 SH   SOLE   0 0 20,697
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 260,645 9,154 SH   SOLE   0 0 9,154
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 215,587 5,466 SH   SOLE   0 0 5,466
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 285,571 11,609 SH   SOLE   0 0 11,609
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 14,915,914 432,847 SH   SOLE   2,677 0 430,170
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 254,731 11,367 SH   SOLE   0 0 11,367
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,780,408 18,979 SH   SOLE   0 0 18,979
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,232,261 3,193 SH   SOLE   0 0 3,193
GRAINGER W W INC COM 384802104 BBG001S5RRD2 999,562 1,206 SH   SOLE   0 0 1,206
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,753,023 76,152 SH   SOLE   0 0 76,152
HERSHEY CO COM 427866108 BBG001S5S148 1,088,642 5,839 SH   SOLE   0 0 5,839
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,279,230 35,431 SH   SOLE   819 0 34,612
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,030,863 28,758 SH   SOLE   1,507 0 27,251
HOUSTON AMERN ENERGY CORP COM 44183U209 BBG001SK3JJ7 19,690 11,000 SH   SOLE   0 0 11,000
HP INC COM 40434L105 BBG001S6W7N7 340,203 11,295 SH   SOLE   0 0 11,295
HUBBELL INC COM 443510607 BBG001S5S1L9 1,258,262 3,825 SH   SOLE   5 0 3,820
HUMANA INC COM 444859102 BBG001S5S1X6 616,672 1,347 SH   SOLE   0 0 1,347
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 519,629 1,983 SH   SOLE   72 0 1,912
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 324,926 21,237 SH   SOLE   5,527 0 15,710
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 9,121,516 371,397 SH   SOLE   148 0 371,249
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 404,236 9,627 SH   SOLE   0 0 9,627
INTEL CORP COM 458140100 BBG001S5SF65 1,681,514 33,458 SH   SOLE   1,164 0 32,294
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,216,544 13,555 SH   SOLE   756 0 12,799
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 245,092 6,791 SH   SOLE   0 0 6,791
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 650,523 1,929 SH   SOLE   105 0 1,824
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 115,785 11,815 SH   SOLE   0 0 11,815
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 10,727,094 214,756 SH   SOLE   108 0 214,648
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 223,860 2,473 SH   SOLE   580 0 1,893
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 387,500 2,298 SH   SOLE   0 0 2,298
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 447,826 10,129 SH   SOLE   0 0 10,129
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 929,864 10,896 SH   SOLE   75 0 10,821
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 210,691 2,006 SH   SOLE   100 0 1,906
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,212,284 29,261 SH   SOLE   6,443 0 22,818
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 260,029 4,142 SH   SOLE   0 0 4,142
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 5,673,245 210,838 SH   SOLE   86 0 210,752
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 407,938 7,935 SH   SOLE   0 0 7,935
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,754,593 19,039 SH   SOLE   0 0 19,039
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 435,995 9,474 SH   SOLE   350 0 9,124
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,870,180 60,523 SH   SOLE   0 0 60,523
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 790,451 22,456 SH   SOLE   0 0 22,456
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 340,389 3,472 SH   SOLE   0 0 3,472
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,901,929 76,933 SH   SOLE   0 0 76,933
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 292,869 9,989 SH   SOLE   0 0 9,989
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 7,947,605 88,494 SH   SOLE   13 0 88,481
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4,919,005 55,450 SH   SOLE   0 0 55,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 280,384 5,897 SH   SOLE   0 0 5,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,392,801 18,893 SH   SOLE   485 0 18,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,700,526 57,108 SH   SOLE   1,570 0 55,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 576,273 13,375 SH   SOLE   210 0 13,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 270,865 8,065 SH   SOLE   0 0 8,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 371,000 11,821 SH   SOLE   0 0 11,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,438,118 21,788 SH   SOLE   254 0 21,534
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 275,727 8,547 SH   SOLE   0 0 8,547
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 374,032 6,916 SH   SOLE   0 0 6,916
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 224,042 4,526 SH   SOLE   0 0 4,526
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 113,817 11,844 SH   SOLE   191 0 11,653
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23,247,618 56,768 SH   SOLE   710 0 56,058
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 511,334 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 745,730 3,223 SH   SOLE   0 0 3,223
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,133,831 80,293 SH   SOLE   0 0 80,293
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,442,979 28,533 SH   SOLE   0 0 28,533
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 790,241 22,604 SH   SOLE   0 0 22,604
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 679,829 14,330 SH   SOLE   0 0 14,330
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 989,136 7,436 SH   SOLE   0 0 7,436
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 473,279 21,730 SH   SOLE   0 0 21,730
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 477,286 4,760 SH   SOLE   0 0 4,760
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 207,308 2,100 SH   SOLE   0 0 2,100
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,650,076 20,117 SH   SOLE   0 0 20,117
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,764,420 25,531 SH   SOLE   0 0 25,531
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,649,216 16,675 SH   SOLE   0 0 16,675
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,970,579 42,437 SH   SOLE   0 0 42,437
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,057,886 42,099 SH   SOLE   0 0 42,099
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,445,069 45,427 SH   SOLE   32,197 0 13,230
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,040,315 71,639 SH   SOLE   0 0 71,639
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 4,009,883 61,764 SH   SOLE   36,066 0 25,698
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,550,214 27,242 SH   SOLE   19 0 27,223
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9,239,938 85,358 SH   SOLE   5,268 0 80,090
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,026,837 57,273 SH   SOLE   10 0 57,263
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,712,503 16,451 SH   SOLE   0 0 16,451
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 790,256 9,371 SH   SOLE   0 0 9,371
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19,014,715 39,811 SH   SOLE   689 0 39,122
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 22,814,086 229,867 SH   SOLE   966 0 228,901
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 818,501 7,024 SH   SOLE   0 0 7,024
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,089,737 21,576 SH   SOLE   0 0 21,576
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,234,161 23,686 SH   SOLE   1,444 0 22,242
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 512,877 4,889 SH   SOLE   0 0 4,889
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 849,005 2,093 SH   SOLE   0 0 2,093
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 233,586 521 SH   SOLE   0 0 521
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 343,158 5,732 SH   SOLE   0 0 5,732
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3,258,064 123,411 SH   SOLE   71,386 0 52,025
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 156,019 10,033 SH   SOLE   0 0 10,033
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 443,111 6,505 SH   SOLE   0 0 6,505
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 3,621,001 114,916 SH   SOLE   1,793 0 113,123
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 581,361 7,512 SH   SOLE   0 0 7,512
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 380,320 3,440 SH   SOLE   0 0 3,440
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 378,289 2,786 SH   SOLE   40 0 2,746
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 525,474 912 SH   SOLE   0 0 912
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,484,106 67,949 SH   SOLE   0 0 67,949
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,528,186 29,388 SH   SOLE   0 0 29,388
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,452,523 173,505 SH   SOLE   102 0 173,403
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 570,167 6,055 SH   SOLE   0 0 6,055
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 36,964,295 363,214 SH   SOLE   0 0 363,214
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,908,872 78,421 SH   SOLE   506 0 77,914
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,060,852 15,299 SH   SOLE   0 0 15,299
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 308,934 7,680 SH   SOLE   0 0 7,680
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 232,269 2,551 SH   SOLE   0 0 2,551
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,813,115 74,503 SH   SOLE   0 0 74,503
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 997,476 6,779 SH   SOLE   0 0 6,779
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,482,319 14,653 SH   SOLE   0 0 14,653
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 24,983,401 230,450 SH   SOLE   1,084 0 229,366
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 233,854 7,505 SH   SOLE   0 0 7,505
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,920,394 14,948 SH   SOLE   0 0 14,948
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,593,658 41,538 SH   SOLE   6,978 0 34,560
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,835,156 29,261 SH   SOLE   38 0 29,223
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,753,133 14,881 SH   SOLE   55 0 14,826
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,380,212 8,889 SH   SOLE   69 0 8,820
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,745,951 45,431 SH   SOLE   270 0 45,161
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,002,954 34,422 SH   SOLE   686 0 33,736
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,049,790 13,501 SH   SOLE   0 0 13,501
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,145,817 6,537 SH   SOLE   0 0 6,537
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,515,473 12,532 SH   SOLE   0 0 12,532
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,967,889 106,092 SH   SOLE   1,846 0 104,246
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,894,516 45,399 SH   SOLE   642 0 44,757
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 209,070 2,645 SH   SOLE   0 0 2,645
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 480,352 4,209 SH   SOLE   0 0 4,209
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 224,410 1,791 SH   SOLE   0 0 1,791
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 718,915 6,133 SH   SOLE   0 0 6,133
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,604,950 32,733 SH   SOLE   1,000 0 31,733
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,055,408 10,011 SH   SOLE   110 0 9,901
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,413,598 13,718 SH   SOLE   0 0 13,718
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,129,807 57,030 SH   SOLE   758 0 56,272
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 266,612 4,940 SH   SOLE   0 0 4,940
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 498,585 4,058 SH   SOLE   0 0 4,058
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 644,266 2,253 SH   SOLE   1,103 0 1,150
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 428,110 19,087 SH   SOLE   0 0 19,087
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 19,982,353 435,203 SH   SOLE   0 0 435,203
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,391,300 43,495 SH   SOLE   233 0 43,262
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 19,834,080 339,391 SH   SOLE   88 0 339,303
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6,230,387 122,265 SH   SOLE   76 0 122,188
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 421,615 8,448 SH   SOLE   290 0 8,158
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 19,000,291 378,258 SH   SOLE   184 0 378,074
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 12,671,338 249,723 SH   SOLE   0 0 249,723
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 2,340,405 51,201 SH   SOLE   36 0 51,165
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 6,602,740 111,911 SH   SOLE   0 0 111,911
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 6,686,131 138,374 SH   SOLE   12 0 138,362
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,894,062 35,977 SH   SOLE   0 0 35,977
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,826,529 100,970 SH   SOLE   1,041 0 99,929
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22,430,604 131,867 SH   SOLE   1,502 0 130,365
KENVUE INC COM 49177J102 BBG01C79X614 371,048 17,227 SH   SOLE   0 0 17,227
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,608,255 21,461 SH   SOLE   1,014 0 20,447
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 516,312 29,272 SH   SOLE   0 0 29,272
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,341,931 7,470 SH   SOLE   100 0 7,370
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,465,862 1,872 SH   SOLE   0 0 1,872
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 306,407 2,883 SH   SOLE   0 0 2,883
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 331,757 3,065 SH   SOLE   0 0 3,065
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 15,867,045 573,662 SH   SOLE   136 0 573,526
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 18,627 31,850 SH   SOLE   0 0 31,850
LINDE PLC SHS G54950103 BBG01FND0CH6 1,827,876 4,450 SH   SOLE   0 0 4,450
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 843,478 46,912 SH   SOLE   0 0 46,912
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,768,265 28,172 SH   SOLE   78 0 28,094
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 281,050 11,000 SH   SOLE   0 0 11,000
LOWES COS INC COM 548661107 BBG001S5SVL3 6,285,002 28,240 SH   SOLE   1,037 0 27,203
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,876,145 3,670 SH   SOLE   3 0 3,667
M & T BK CORP COM 55261F104 BBG001S7S2B4 420,474 3,064 SH   SOLE   0 0 3,064
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 404,626 24,900 SH   SOLE   0 0 24,900
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 47,480 13,044 SH   SOLE   0 0 13,044
MARATHON PETE CORP COM 56585A102 BBG001S169P1 286,008 1,925 SH   SOLE   0 0 1,925
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 260,999 1,157 SH   SOLE   0 0 1,157
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 312,988 5,185 SH   SOLE   0 0 5,185
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 933,086 2,188 SH   SOLE   0 0 2,188
MCDONALDS CORP COM 580135101 BBG001S5T110 10,741,114 36,227 SH   SOLE   239 0 35,988
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,157,881 2,500 SH   SOLE   0 0 2,500
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 67,773 13,803 SH   SOLE   0 0 13,803
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,991,652 72,735 SH   SOLE   248 0 72,487
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 469,865 299 SH   SOLE   0 0 299
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,798,678 99,051 SH   SOLE   735 0 98,317
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 433,459 2,488 SH   SOLE   0 0 2,488
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,461,008 26,728 SH   SOLE   554 0 26,174
METLIFE INC COM 59156R108 BBG001S5T3R8 588,395 8,898 SH   SOLE   136 0 8,762
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 444,471 6,147 SH   SOLE   0 0 6,147
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,048,524 12,290 SH   SOLE   0 0 12,290
MICROSOFT CORP COM 594918104 BBG001S5TD05 60,527,366 160,962 SH   SOLE   3,404 0 157,558
MODERNA INC COM 60770K107 BBG003PHHZV8 774,827 7,791 SH   SOLE   0 0 7,791
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,485,558 103,352 SH   SOLE   197 0 103,155
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 932,414 16,183 SH   SOLE   0 0 16,183
MOODYS CORP COM 615369105 BBG001S5VP87 334,895 857 SH   SOLE   0 0 857
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 788,028 8,456 SH   SOLE   0 0 8,456
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,203,386 60,624 SH   SOLE   0 0 60,624
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,255,503 7,437 SH   SOLE   9 0 7,428
NETFLIX INC COM 64110L106 BBG001SF6L46 3,541,654 7,274 SH   SOLE   0 0 7,274
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 46,698 14,639 SH   SOLE   0 0 14,639
NEWMARKET CORP COM 651587107 BBG001S5R005 1,275,583 2,337 SH   SOLE   3 0 2,334
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 156,856 22,408 SH   SOLE   0 0 22,408
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,323,250 120,575 SH   SOLE   2,860 0 117,715
NIKE INC CL B 654106103 BBG001S6NTK2 1,090,752 10,044 SH   SOLE   0 0 10,044
NIKOLA CORP COM 654110105 BBG00L4CWQW4 11,539 13,189 SH   SOLE   0 0 13,189
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 221,210 936 SH   SOLE   0 0 936
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 782,257 21,102 SH   SOLE   0 0 21,102
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,137,442 15,247 SH   SOLE   253 0 14,994
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 227,113 11,333 SH   SOLE   0 0 11,333
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,772,067 26,792 SH   SOLE   2,081 0 24,711
NUCOR CORP COM 670346105 BBG001S5TRV0 1,590,468 9,139 SH   SOLE   0 0 9,139
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 304,000 8,466 SH   SOLE   0 0 8,466
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 201,194 4,761 SH   SOLE   0 0 4,761
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 213,633 5,458 SH   SOLE   0 0 5,458
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 161,887 14,717 SH   SOLE   0 0 14,717
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 190,960 13,640 SH   SOLE   2,000 0 11,640
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 92,218 10,723 SH   SOLE   0 0 10,723
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 684,847 29,583 SH   SOLE   1,500 0 28,083
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 297,053 23,153 SH   SOLE   0 0 23,153
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 355,166 22,493 SH   SOLE   0 0 22,493
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 55,690,771 112,456 SH   SOLE   2,367 0 110,089
NVR INC COM 62944T105 BBG001S5TSM8 483,031 69 SH   SOLE   0 0 69
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 389,262 1,694 SH   SOLE   0 0 1,694
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,903,422 31,876 SH   SOLE   0 0 31,876
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,136,643 5,272 SH   SOLE   4 0 5,268
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 428,191 4,955 SH   SOLE   0 0 4,955
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 208,641 7,736 SH   SOLE   0 0 7,736
ONEOK INC NEW COM 682680103 BBG001S5TWK1 528,015 7,524 SH   SOLE   0 0 7,524
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,590,808 53,028 SH   SOLE   2,494 0 50,534
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 285,136 3,187 SH   SOLE   0 0 3,187
PACCAR INC COM 693718108 BBG001S5V1S8 1,328,832 13,608 SH   SOLE   17 0 13,591
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 305,211 7,446 SH   SOLE   0 0 7,446
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 41,749,749 803,034 SH   SOLE   623 0 802,411
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 246,884 9,137 SH   SOLE   0 0 9,137
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,525,321 88,820 SH   SOLE   10 0 88,810
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,487,755 15,220 SH   SOLE   12 0 15,208
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 198,919 13,424 SH   SOLE   0 0 13,424
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 650,015 1,410 SH   SOLE   0 0 1,410
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 492,304 8,014 SH   SOLE   0 0 8,014
PEPSICO INC COM 713448108 BBG001S695T1 13,147,880 77,414 SH   SOLE   638 0 76,776
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 4,824 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 BBG001S5V466 2,203,345 76,533 SH   SOLE   2,421 0 74,112
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,015,393 20,559 SH   SOLE   0 0 20,559
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,362,705 14,484 SH   SOLE   0 0 14,484
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,862,515 13,992 SH   SOLE   245 0 13,747
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 4,288,717 83,840 SH   SOLE   26 0 83,814
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 91,298 12,628 SH   SOLE   0 0 12,628
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 225,716 1,002 SH   SOLE   0 0 1,002
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,129,960 7,296 SH   SOLE   936 0 6,360
PPL CORP COM 69351T106 BBG001S5VC31 383,338 14,161 SH   SOLE   0 0 14,161
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 488,046 4,534 SH   SOLE   0 0 4,534
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 151,200 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,188,331 55,879 SH   SOLE   1,632 0 54,247
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,855,350 13,920 SH   SOLE   0 0 13,920
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 277,198 4,260 SH   SOLE   0 0 4,260
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 262,156 4,033 SH   SOLE   0 0 4,033
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,473,823 25,983 SH   SOLE   677 0 25,306
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 349,934 4,756 SH   SOLE   0 0 4,756
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 3,014,559 43,325 SH   SOLE   185 0 43,140
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 600,805 5,798 SH   SOLE   243 0 5,555
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 632,215 2,072 SH   SOLE   0 0 2,072
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 661,829 10,825 SH   SOLE   0 0 10,825
QUALCOMM INC COM 747525103 BBG001S6VS70 4,836,142 33,437 SH   SOLE   414 0 33,023
RAMBUS INC DEL COM 750917106 BBG001S7RF80 232,050 3,400 SH   SOLE   0 0 3,400
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 429,896 3,856 SH   SOLE   0 0 3,856
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 573,101 652 SH   SOLE   0 0 652
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 450,604 1,453 SH   SOLE   161 0 1,292
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 33,946 17,961 SH   SOLE   0 0 17,961
ROSS STORES INC COM 778296103 BBG001S5VRS1 531,784 3,846 SH   SOLE   196 0 3,650
ROYAL BK CDA COM 780087102 BBG001S60869 1,752,512 17,330 SH   SOLE   17 0 17,313
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 405,822 3,134 SH   SOLE   0 0 3,134
RPM INTL INC COM 749685103 BBG001S7X317 280,749 2,515 SH   SOLE   0 0 2,515
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,150,191 25,552 SH   SOLE   78 0 25,474
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 255,601 581 SH   SOLE   0 0 581
SALESFORCE INC COM 79466L302 BBG001SDLP09 8,555,225 32,510 SH   SOLE   282 0 32,228
SAP SE SPON ADR 803054204 BBG001S6RD41 219,762 1,421 SH   SOLE   0 0 1,421
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 776,065 14,916 SH   SOLE   0 0 14,916
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,555,112 22,603 SH   SOLE   0 0 22,603
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,696,996 108,791 SH   SOLE   811 0 107,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,103,425 246,300 SH   SOLE   512 0 245,788
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 405,428 8,145 SH   SOLE   0 0 8,145
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 307,211 5,028 SH   SOLE   0 0 5,028
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4,428,521 71,497 SH   SOLE   367 0 71,130
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,531,087 31,594 SH   SOLE   0 0 31,594
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 649,501 13,926 SH   SOLE   0 0 13,926
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 16,083,777 288,910 SH   SOLE   138,410 0 150,499
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15,178,493 199,371 SH   SOLE   3,552 0 195,819
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,177,083 62,403 SH   SOLE   1,045 0 61,358
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,302,573 23,091 SH   SOLE   2,826 0 20,265
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,516,445 59,963 SH   SOLE   0 0 59,963
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 397,690 8,413 SH   SOLE   786 0 7,627
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 220,918 4,232 SH   SOLE   1,990 0 2,242
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,735,053 37,637 SH   SOLE   0 0 37,637
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,879,088 58,198 SH   SOLE   950 0 57,248
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,406,389 90,603 SH   SOLE   2,118 0 88,485
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,196,628 19,272 SH   SOLE   126 0 19,146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 209,839 5,232 SH   SOLE   0 0 5,232
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,284,060 7,179 SH   SOLE   230 0 6,949
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,249,715 17,350 SH   SOLE   173 0 17,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,270,090 31,310 SH   SOLE   553 0 30,757
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 786,805 12,420 SH   SOLE   496 0 11,924
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,870,103 45,248 SH   SOLE   466 0 44,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,414,638 38,523 SH   SOLE   300 0 38,223
SEMPRA COM 816851109 BBG001SBVZ73 298,632 4,000 SH   SOLE   0 0 4,000
SERVICENOW INC COM 81762P102 BBG001T4JFC0 674,599 955 SH   SOLE   23 0 932
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 769,091 2,466 SH   SOLE   0 0 2,466
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,080,917 13,871 SH   SOLE   0 0 13,871
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,771,951 26,446 SH   SOLE   0 0 26,446
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 431,639 3,840 SH   SOLE   0 0 3,840
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,321,719 10,455 SH   SOLE   13 0 10,442
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 528,689 2,657 SH   SOLE   0 0 2,657
SOCIETY PASS INC COM 83370P102 BBG00QX3CQD4 3,002 10,000 SH   SOLE   0 0 10,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 579,870 58,276 SH   SOLE   0 0 58,276
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 42,400 20,000 SH   SOLE   0 0 20,000
SOUTHERN CO COM 842587107 BBG001S5W777 2,377,662 33,914 SH   SOLE   388 0 33,526
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 303,827 3,530 SH   SOLE   0 0 3,530
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 117,220 17,896 SH   SOLE   0 0 17,896
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,399,651 11,674 SH   SOLE   68 0 11,606
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,293,098 38,150 SH   SOLE   609 0 37,541
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,027,613 23,510 SH   SOLE   0 0 23,510
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 31,167,201 426,462 SH   SOLE   227 0 426,235
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 248,810 4,501 SH   SOLE   0 0 4,501
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,819,389 141,695 SH   SOLE   3,500 0 138,195
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,385,905 123,860 SH   SOLE   723 0 123,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,665,987 37,168 SH   SOLE   269 0 36,899
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 494,895 975 SH   SOLE   0 0 975
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,236,606 9,132 SH   SOLE   0 0 9,132
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 224,775 3,115 SH   SOLE   0 0 3,115
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,233,574 101,032 SH   SOLE   0 0 101,032
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 247,277 2,495 SH   SOLE   0 0 2,495
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 441,657 3,711 SH   SOLE   0 0 3,711
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,690,048 78,512 SH   SOLE   3,504 0 75,008
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 265,448 5,564 SH   SOLE   0 0 5,564
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,039,022 41,068 SH   SOLE   1,459 0 39,609
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 20,065,385 858,216 SH   SOLE   224 0 857,992
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 25,254,647 884,275 SH   SOLE   1,124 0 883,151
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 23,510,524 919,461 SH   SOLE   1,723 0 917,738
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,219,484 37,967 SH   SOLE   480 0 37,487
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 40,695,301 1,587,196 SH   SOLE   1,845 0 1,585,351
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 12,379,326 420,923 SH   SOLE   218 0 420,705
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 36,199,066 1,247,399 SH   SOLE   387 0 1,247,012
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 38,002,828 780,029 SH   SOLE   2,169 0 777,860
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 55,933,134 1,000,597 SH   SOLE   667 0 999,930
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 34,674,624 822,065 SH   SOLE   2,691 0 819,374
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,209,537 76,077 SH   SOLE   0 0 76,077
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,263,216 76,012 SH   SOLE   0 0 76,012
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 14,288,719 219,619 SH   SOLE   259 0 219,360
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,423,004 36,310 SH   SOLE   0 0 36,310
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15,375,383 329,732 SH   SOLE   77 0 329,656
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 310,000 4,099 SH   SOLE   0 0 4,099
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,532,161 20,879 SH   SOLE   3,163 0 17,716
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 924,362 11,057 SH   SOLE   0 0 11,057
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,004,254 24,064 SH   SOLE   0 0 24,064
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 223,812 2,505 SH   SOLE   0 0 2,505
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 346,140 7,522 SH   SOLE   0 0 7,522
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 444,018 3,551 SH   SOLE   125 0 3,426
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 234,272 2,449 SH   SOLE   0 0 2,449
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 788,730 5,762 SH   SOLE   0 0 5,762
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 335,005 6,390 SH   SOLE   0 0 6,390
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,291,405 5,745 SH   SOLE   0 0 5,745
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 243,465 1,519 SH   SOLE   0 0 1,519
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 279,047 1,486 SH   SOLE   0 0 1,486
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,982,241 124,405 SH   SOLE   0 0 124,405
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,168,491 268,375 SH   SOLE   0 0 268,375
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 6,753,061 167,776 SH   SOLE   11 0 167,766
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,083,765 11,293 SH   SOLE   416 0 10,877
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 388,211 4,415 SH   SOLE   0 0 4,415
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 88,800 34,023 SH   SOLE   0 0 34,023
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 281,384 8,780 SH   SOLE   0 0 8,780
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,521,824 8,870 SH   SOLE   200 0 8,670
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,755,381 3,409 SH   SOLE   3 0 3,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 658,769 6,334 SH   SOLE   0 0 6,334
TARGET CORP COM 87612E106 BBG001SC0K41 1,832,849 12,868 SH   SOLE   100 0 12,768
TASEKO MINES LTD COM 876511106 BBG001S60ML1 15,400 11,000 SH   SOLE   0 0 11,000
TESLA INC COM 88160R101 BBG001SQKGD7 10,929,452 43,986 SH   SOLE   897 0 43,089
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 354,854 2,083 SH   SOLE   302 0 1,781
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,731,148 9,120 SH   SOLE   0 0 9,120
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 348,371 4,836 SH   SOLE   0 0 4,836
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,146,549 9,696 SH   SOLE   356 0 9,340
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 34,024 14,793 SH   SOLE   0 0 14,793
TJX COS INC NEW COM 872540109 BBG001S5WQ93 244,733 2,607 SH   SOLE   0 0 2,607
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 946,485 5,903 SH   SOLE   0 0 5,903
TOAST INC CL A 888787108 BBG00BTJVKB1 991,518 54,300 SH   SOLE   0 0 54,300
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 342,009 5,291 SH   SOLE   0 0 5,291
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 203,120 835 SH   SOLE   0 0 835
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 671,622 664 SH   SOLE   75 0 589
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 397,966 2,089 SH   SOLE   27 0 2,062
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,732,220 44,376 SH   SOLE   0 0 44,376
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 653,701 1,334 SH   SOLE   20 0 1,314
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,706,857 35,202 SH   SOLE   34 0 35,168
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,003,072 16,297 SH   SOLE   4,738 0 11,559
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,028,702 38,344 SH   SOLE   154 0 38,190
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 20,736,876 39,389 SH   SOLE   58 0 39,331
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 388,788 60,748 SH   SOLE   0 0 60,748
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,648,910 38,110 SH   SOLE   0 0 38,110
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,263,752 9,717 SH   SOLE   0 0 9,717
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 323,224 11,231 SH   SOLE   1,785 0 9,446
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3,875,775 75,075 SH   SOLE   0 0 75,075
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,992,054 58,820 SH   SOLE   0 0 58,820
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,236,009 18,505 SH   SOLE   487 0 18,018
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 226,726 839 SH   SOLE   0 0 839
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 754,545 4,492 SH   SOLE   0 0 4,492
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 242,443 2,580 SH   SOLE   0 0 2,580
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,032,509 10,411 SH   SOLE   0 0 10,411
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 598,250 7,833 SH   SOLE   0 0 7,833
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,504,767 32,522 SH   SOLE   1,316 0 31,206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,848,097 79,515 SH   SOLE   533 0 78,982
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,120,564 42,957 SH   SOLE   0 0 42,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 948,600 5,769 SH   SOLE   0 0 5,769
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20,532,365 66,047 SH   SOLE   45 0 66,002
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,832,600 22,153 SH   SOLE   165 0 21,988
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 885,610 4,033 SH   SOLE   0 0 4,033
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 480,099 3,310 SH   SOLE   0 0 3,310
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,202,429 52,453 SH   SOLE   1,382 0 51,071
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 698,228 7,901 SH   SOLE   0 0 7,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 24,929,938 57,073 SH   SOLE   51 0 57,022
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,290,238 7,168 SH   SOLE   0 0 7,168
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,576,088 68,324 SH   SOLE   826 0 67,498
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,904,822 20,288 SH   SOLE   0 0 20,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 25,004,375 105,406 SH   SOLE   607 0 104,799
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,129,158 114,573 SH   SOLE   210 0 114,363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,632,189 29,071 SH   SOLE   0 0 29,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,609,999 87,844 SH   SOLE   1,123 0 86,721
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 338,907 5,256 SH   SOLE   0 0 5,256
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,212,407 27,926 SH   SOLE   0 0 27,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,429,515 72,215 SH   SOLE   0 0 72,215
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,437,733 30,274 SH   SOLE   0 0 30,274
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,772,886 132,672 SH   SOLE   717 0 131,955
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,111,475 18,737 SH   SOLE   0 0 18,737
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 104,032,000 1,279,921 SH   SOLE   186 0 1,279,735
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 880,662 18,996 SH   SOLE   0 0 18,996
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,659,751 45,594 SH   SOLE   0 0 45,594
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 645,486 8,338 SH   SOLE   0 0 8,338
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11,771,757 150,881 SH   SOLE   65 0 150,816
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 391,913 5,403 SH   SOLE   0 0 5,403
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 250,761 3,092 SH   SOLE   0 0 3,092
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 691,272 3,248 SH   SOLE   0 0 3,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,332,582 48,902 SH   SOLE   5,287 0 43,615
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,804,745 65,644 SH   SOLE   0 0 65,644
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11,258,504 235,039 SH   SOLE   1,597 0 233,441
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 2,307,703 17,577 SH   SOLE   13 0 17,564
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 414,824 3,612 SH   SOLE   0 0 3,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,523,417 31,561 SH   SOLE   0 0 31,561
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 512,766 6,027 SH   SOLE   0 0 6,027
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 5,206,901 30,759 SH   SOLE   199 0 30,560
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,441,630 13,181 SH   SOLE   0 0 13,181
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 450,590 1,737 SH   SOLE   51 0 1,686
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2,068,695 17,572 SH   SOLE   328 0 17,245
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 299,373 983 SH   SOLE   0 0 983
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 497,703 4,244 SH   SOLE   58 0 4,186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 733,911 7,955 SH   SOLE   100 0 7,855
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 537,483 2,144 SH   SOLE   0 0 2,144
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 274,393 1,245 SH   SOLE   0 0 1,245
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,004,737 2,076 SH   SOLE   95 0 1,981
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 693,291 3,650 SH   SOLE   34 0 3,616
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,058,483 54,606 SH   SOLE   0 0 54,606
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,660,775 4,082 SH   SOLE   55 0 4,027
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 368,075 4,932 SH   SOLE   0 0 4,932
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 821,110 14,515 SH   SOLE   0 0 14,515
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 410,504 7,022 SH   SOLE   0 0 7,022
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 13,881,485 291,750 SH   SOLE   0 0 291,750
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 7,465,466 177,438 SH   SOLE   791 0 176,647
VISA INC COM CL A 92826C839 BBG001SRCFY3 17,548,750 67,403 SH   SOLE   833 0 66,570
VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 73,000 69,357 SH   SOLE   0 0 69,357
WALMART INC COM 931142103 BBG001S5XH92 8,820,679 55,949 SH   SOLE   835 0 55,114
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 124,585 10,973 SH   SOLE   36 0 10,937
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,619,131 9,039 SH   SOLE   1,246 0 7,793
WATSCO INC COM 942622200 BBG001S82CQ2 1,277,877 2,982 SH   SOLE   4 0 2,978
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 641,859 7,627 SH   SOLE   262 0 7,365
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,113,203 22,615 SH   SOLE   798 0 21,817
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 323,322 3,587 SH   SOLE   0 0 3,587
WENDYS CO COM 95058W100 BBG001S7HBX2 331,160 17,000 SH   SOLE   0 0 17,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 303,368 8,725 SH   SOLE   0 0 8,725
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 2,579,570 101,678 SH   SOLE   0 0 101,678
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 15,415,988 308,814 SH   SOLE   125 0 308,689
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 208,509 4,866 SH   SOLE   0 0 4,866
WISDOMTREE TR INTL ESG FUND 97717Y709 BBG00F40X8M3 378,248 12,886 SH   SOLE   0 0 12,886
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 201,299 5,550 SH   SOLE   0 0 5,550
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,637,850 18,616 SH   SOLE   0 0 18,616
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 501,000 10,195 SH   SOLE   0 0 10,195
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 502,285 6,112 SH   SOLE   0 0 6,112
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 48,293,787 727,535 SH   SOLE   189 0 727,346
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 302,080 6,609 SH   SOLE   0 0 6,609
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 23,544,208 559,871 SH   SOLE   267 0 559,604
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 19,186,730 273,008 SH   SOLE   0 0 273,008
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 466,355 7,133 SH   SOLE   0 0 7,133
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 26,278,572 642,340 SH   SOLE   164 0 642,176
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 330,169 46,242 SH   SOLE   0 0 46,242
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,075,437 17,377 SH   SOLE   0 0 17,377
XYLEM INC COM 98419M100 BBG001V05C73 288,534 2,523 SH   SOLE   0 0 2,523
YUM BRANDS INC COM 988498101 BBG001S7JQ30 394,909 3,022 SH   SOLE   0 0 3,022
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 216,420 1,782 SH   SOLE   0 0 1,782
ZOETIS INC CL A 98978V103 BBG0039320P7 4,685,456 23,739 SH   SOLE   0 0 23,739