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 487,223 4,635 SH   SOLE   0 0 4,635
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,032,872 29,951 SH   SOLE   0 0 29,951
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,848,356 30,422 SH   SOLE   0 0 30,422
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 296,858 111,601 SH   SOLE   0 0 111,601
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 1,147,768 146,586 SH   SOLE   0 0 146,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,194,515 11,177 SH   SOLE   0 0 11,177
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,874,089 7,458 SH   SOLE   0 0 7,458
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,574,821 26,271 SH   SOLE   0 0 26,271
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 245,028 43,063 SH   SOLE   0 0 43,063
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 820,957 40,243 SH   SOLE   0 0 40,243
AGNC INVT CORP COM 00123Q104 BBG001T074G2 171,699 17,034 SH   SOLE   0 0 17,034
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,193,059 4,154 SH   SOLE   0 0 4,154
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,082,448 9,421 SH   SOLE   0 0 9,421
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 658,287 9,332 SH   SOLE   0 0 9,332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 248,706 2,434 SH   SOLE   0 0 2,434
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 105,337 11,512 SH   SOLE   0 0 11,512
ALLSTATE CORP COM 020002101 BBG001S9BM06 460,318 4,154 SH   SOLE   0 0 4,154
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,342,070 80,421 SH   SOLE   0 0 80,421
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,184,080 59,462 SH   SOLE   0 0 59,462
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 271,350 12,963 SH   SOLE   0 0 12,963
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 389,432 10,076 SH   SOLE   0 0 10,076
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,247,638 72,784 SH   SOLE   0 0 72,784
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,837,402 143,648 SH   SOLE   0 0 143,648
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 198,546 13,461 SH   SOLE   0 0 13,461
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5,724,475 108,234 SH   SOLE   0 0 108,234
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,517,843 30,146 SH   SOLE   0 0 30,146
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 625,346 8,823 SH   SOLE   0 0 8,823
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,009,461 13,630 SH   SOLE   0 0 13,630
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 448,775 4,932 SH   SOLE   0 0 4,932
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   219,738 4,364 SH   SOLE   0 0 4,364
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 526,897 3,194 SH   SOLE   0 0 3,194
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 439,134 13,963 SH   SOLE   0 0 13,963
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,548,355 12,471 SH   SOLE   0 0 12,471
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 325,320 2,221 SH   SOLE   0 0 2,221
AMGEN INC COM 031162100 BBG001S5NNL6 2,908,228 12,030 SH   SOLE   0 0 12,030
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 239,755 2,934 SH   SOLE   0 0 2,934
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 229,358 11,853 SH   SOLE   0 0 11,853
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,871,264 52,756 SH   SOLE   0 0 52,756
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,219,896 6,185 SH   SOLE   0 0 6,185
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 326,130 13,482 SH   SOLE   0 0 13,482
ANSYS INC COM 03662Q105 BBG001S926L8 343,782 1,033 SH   SOLE   0 0 1,033
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 718,340 2,278 SH   SOLE   0 0 2,278
APPLE INC COM 037833100 BBG001S5N8V8 61,850,944 375,082 SH   SOLE   0 0 375,082
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 591,019 4,812 SH   SOLE   0 0 4,812
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 967,266 12,142 SH   SOLE   0 0 12,142
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 205,131 10,905 SH   SOLE   0 0 10,905
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 906,276 22,466 SH   SOLE   0 0 22,466
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 331,415 487 SH   SOLE   0 0 487
ASPIRA WOMENS HEALTH INC COM 04537Y109 BBG001SSBCM2 22,097 60,375 SH   SOLE   0 0 60,375
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 279,379 7,561 SH   SOLE   0 0 7,561
AT&T INC COM 00206R102 BBG001S5VWH2 5,062,475 262,986 SH   SOLE   0 0 262,986
ATI PHYSICAL THERAPY INC COM CL A 00216W109 BBG00WXXMRB4 5,338 21,000 SH   SOLE   0 0 21,000
ATN INTL INC COM 00215F107 BBG001S9SMF2 458,918 11,215 SH   SOLE   0 0 11,215
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,008,597 9,022 SH   SOLE   0 0 9,022
AUTOZONE INC COM 053332102 BBG001S6Q5D9 872,643 355 SH   SOLE   0 0 355
AVANTOR INC COM 05352A100 BBG00G2HHYF5 352,108 16,656 SH   SOLE   0 0 16,656
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 227,323 1,011 SH   SOLE   0 0 1,011
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,785,525 132,361 SH   SOLE   0 0 132,361
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 483,381 1,953 SH   SOLE   0 0 1,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,100,590 35,951 SH   SOLE   0 0 35,951
BEST BUY INC COM 086516101 BBG001S5P285 252,744 3,229 SH   SOLE   0 0 3,229
BIOGEN INC COM 09062X103 BBG001S67826 935,849 3,366 SH   SOLE   0 0 3,366
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 186,600 10,000 SH   SOLE   0 0 10,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 3,035,417 280,020 SH   SOLE   0 0 280,020
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,765,345 7,122 SH   SOLE   0 0 7,122
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,388,405 15,806 SH   SOLE   0 0 15,806
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 441,286 17,701 SH   SOLE   0 0 17,701
BLOCK INC CL A 852234103 BBG001TFLWL5 247,552 3,606 SH   SOLE   0 0 3,606
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 507,067 11,864 SH   SOLE   0 0 11,864
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 75,161 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 BBG001S5P0V3 4,363,632 20,542 SH   SOLE   0 0 20,542
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,087,488 410 SH   SOLE   0 0 410
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 26,743 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 720,140 18,981 SH   SOLE   0 0 18,981
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 2,369 10,753 SH   SOLE   0 0 10,753
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,329,668 33,612 SH   SOLE   0 0 33,612
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 304,394 8,667 SH   SOLE   0 0 8,667
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,836,896 7,540 SH   SOLE   0 0 7,540
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 222,095 1,515 SH   SOLE   0 0 1,515
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 688,944 65,614 SH   SOLE   0 0 65,614
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 246,227 130,972 SH   SOLE   0 0 130,972
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 363,703 3,660 SH   SOLE   0 0 3,660
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 386,324 11,508 SH   SOLE   0 0 11,508
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 267,886 19,135 SH   SOLE   0 0 19,135
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 2,804,336 190,771 SH   SOLE   0 0 190,771
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 902,467 9,385 SH   SOLE   0 0 9,385
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 439,749 43,325 SH   SOLE   0 0 43,325
CARPARTS COM INC COM 14427M107 BBG001SMNR49 110,741 20,738 SH   SOLE   0 0 20,738
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 223,077 4,876 SH   SOLE   0 0 4,876
CATERPILLAR INC COM 149123101 BBG001S5PJ06 962,162 4,205 SH   SOLE   0 0 4,205
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 346,681 2,583 SH   SOLE   0 0 2,583
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 195,132 36,748 SH   SOLE   0 0 36,748
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 BBG01FP6L8W8 1,140 36,890 SH   SOLE   0 0 36,890
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 339,083 3,114 SH   SOLE   0 0 3,114
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 25,050 15,000 SH   SOLE   0 0 15,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 264,631 740 SH   SOLE   0 0 740
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,132,145 49,842 SH   SOLE   0 0 49,842
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 234,036 137 SH   SOLE   0 0 137
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,789,454 9,215 SH   SOLE   0 0 9,215
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,642,147 127,062 SH   SOLE   0 0 127,062
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 381,945 8,146 SH   SOLE   0 0 8,146
CME GROUP INC COM 12572Q105 BBG001S86547 869,447 4,540 SH   SOLE   0 0 4,540
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,536,873 73,140 SH   SOLE   0 0 73,140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 298,275 4,895 SH   SOLE   0 0 4,895
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 627,930 8,356 SH   SOLE   0 0 8,356
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,676,351 70,598 SH   SOLE   0 0 70,598
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,792,573 18,068 SH   SOLE   0 0 18,068
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,116,365 11,669 SH   SOLE   0 0 11,669
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,220,494 9,830 SH   SOLE   0 0 9,830
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 316,680 40,652 SH   SOLE   0 0 40,652
CORNING INC COM 219350105 BBG001S5RLH1 924,971 26,218 SH   SOLE   0 0 26,218
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,109,014 14,308 SH   SOLE   0 0 14,308
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 109,666 42,672 SH   SOLE   0 0 42,672
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,391,085 31,991 SH   SOLE   0 0 31,991
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,254,131 16,842 SH   SOLE   0 0 16,842
CSX CORP COM 126408103 BBG001S5Q7Q3 819,384 27,368 SH   SOLE   0 0 27,368
CUMMINS INC COM 231021106 BBG001S5Q9M3 412,002 1,725 SH   SOLE   0 0 1,725
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,324,859 44,743 SH   SOLE   0 0 44,743
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 862,311 3,421 SH   SOLE   0 0 3,421
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 494,505 3,187 SH   SOLE   0 0 3,187
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 20,705,447 715,461 SH   SOLE   0 0 715,461
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 614,811 26,398 SH   SOLE   0 0 26,398
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,374,148 67,447 SH   SOLE   0 0 67,447
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 3,140,615 90,377 SH   SOLE   0 0 90,377
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 292,590 7,426 SH   SOLE   0 0 7,426
DEERE & CO COM 244199105 BBG001S5QFF7 919,389 2,227 SH   SOLE   0 0 2,227
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 988,375 19,529 SH   SOLE   0 0 19,529
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 447,696 2,471 SH   SOLE   0 0 2,471
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5,231,215 123,087 SH   SOLE   0 0 123,087
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3,853,700 167,407 SH   SOLE   0 0 167,407
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 275,019 8,533 SH   SOLE   0 0 8,533
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4,154,609 154,160 SH   SOLE   0 0 154,160
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 233,967 9,722 SH   SOLE   0 0 9,722
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,370,617 56,684 SH   SOLE   0 0 56,684
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,023,513 44,520 SH   SOLE   0 0 44,520
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 449,593 9,305 SH   SOLE   0 0 9,305
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2,452,394 52,559 SH   SOLE   0 0 52,559
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 309,392 10,754 SH   SOLE   0 0 10,754
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,045,988 355,023 SH   SOLE   0 0 355,023
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 8,542,857 192,277 SH   SOLE   0 0 192,277
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,792,406 71,297 SH   SOLE   0 0 71,297
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,735,718 81,712 SH   SOLE   0 0 81,712
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,228,355 57,159 SH   SOLE   0 0 57,159
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,578,536 86,879 SH   SOLE   0 0 86,879
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 505,359 11,356 SH   SOLE   0 0 11,356
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,644,341 71,307 SH   SOLE   0 0 71,307
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 476,780 6,572 SH   SOLE   0 0 6,572
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 173,510 35,338 SH   SOLE   0 0 35,338
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 127,900 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,505,093 54,979 SH   SOLE   0 0 54,979
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,104,079 5,246 SH   SOLE   0 0 5,246
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 381,325 6,820 SH   SOLE   0 0 6,820
DONALDSON INC COM 257651109 BBG001S5QDV4 815,835 12,486 SH   SOLE   0 0 12,486
DOVER CORP COM 260003108 BBG001S5QL46 279,114 1,837 SH   SOLE   0 0 1,837
DOW INC COM 260557103 BBG00BN96931 1,236,984 22,564 SH   SOLE   0 0 22,564
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 745,999 38,533 SH   SOLE   0 0 38,533
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 159,000 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,095,396 21,721 SH   SOLE   0 0 21,721
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 384,273 12,149 SH   SOLE   0 0 12,149
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 653,544 25,569 SH   SOLE   0 0 25,569
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 390,700 13,294 SH   SOLE   0 0 13,294
EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 372,182 8,257 SH   SOLE   0 0 8,257
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,663,593 9,709 SH   SOLE   0 0 9,709
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 197,843 17,189 SH   SOLE   0 0 17,189
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 221,239 9,785 SH   SOLE   0 0 9,785
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 347,418 27,507 SH   SOLE   0 0 27,507
ECOLAB INC COM 278865100 BBG001S5QRB5 851,495 5,144 SH   SOLE   0 0 5,144
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,263,122 15,268 SH   SOLE   0 0 15,268
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 780,835 1,698 SH   SOLE   0 0 1,698
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,308,596 26,493 SH   SOLE   0 0 26,493
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,633,380 42,815 SH   SOLE   0 0 42,815
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 974,251 78,128 SH   SOLE   0 0 78,128
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 478,415 8,944 SH   SOLE   0 0 8,944
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 977,504 4,649 SH   SOLE   0 0 4,649
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 211,494 1,963 SH   SOLE   0 0 1,963
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,948,922 75,248 SH   SOLE   0 0 75,248
EQUINIX INC COM 29444U700 BBG001SKBNS9 492,491 683 SH   SOLE   0 0 683
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 651,188 11,024 SH   SOLE   0 0 11,024
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4,343,958 173,185 SH   SOLE   0 0 173,185
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 351,808 3,049 SH   SOLE   0 0 3,049
EVERGY INC COM 30034W106 BBG00H433CS1 793,154 12,977 SH   SOLE   0 0 12,977
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,111,990 26,987 SH   SOLE   0 0 26,987
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,838,609 53,243 SH   SOLE   0 0 53,243
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,311,504 10,116 SH   SOLE   0 0 10,116
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 2,544,321 102,141 SH   SOLE   0 0 102,141
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 510,117 11,641 SH   SOLE   0 0 11,641
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 3,073,587 67,168 SH   SOLE   0 0 67,168
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 293,658 6,060 SH   SOLE   0 0 6,060
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 13,946,651 303,188 SH   SOLE   0 0 303,188
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 176,048 29,390 SH   SOLE   0 0 29,390
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 443,567 8,730 SH   SOLE   0 0 8,730
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 430,309 26,962 SH   SOLE   0 0 26,962
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 254,382 12,796 SH   SOLE   0 0 12,796
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1,202,428 56,718 SH   SOLE   0 0 56,718
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 238,377 10,148 SH   SOLE   0 0 10,148
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 550,278 9,906 SH   SOLE   0 0 9,906
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 766,680 18,800 SH   SOLE   0 0 18,800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 457,078 10,692 SH   SOLE   0 0 10,692
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,034,361 23,675 SH   SOLE   0 0 23,675
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,347,236 59,600 SH   SOLE   0 0 59,600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 262,286 1,774 SH   SOLE   0 0 1,774
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1,048,838 71,547 SH   SOLE   0 0 71,547
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 389,916 14,642 SH   SOLE   0 0 14,642
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,364,257 30,156 SH   SOLE   0 0 30,156
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,826,482 77,822 SH   SOLE   0 0 77,822
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 6,701,952 276,826 SH   SOLE   0 0 276,826
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10,444,525 260,073 SH   SOLE   0 0 260,073
FISERV INC COM 337738108 BBG001S5R6Q4 284,044 2,513 SH   SOLE   0 0 2,513
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 353,321 10,118 SH   SOLE   0 0 10,118
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 2,836,228 53,514 SH   SOLE   0 0 53,514
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 9,034,234 373,779 SH   SOLE   0 0 373,779
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 593,426 14,032 SH   SOLE   0 0 14,032
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,591,694 126,325 SH   SOLE   0 0 126,325
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 541,262 12,512 SH   SOLE   0 0 12,512
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,702,040 41,604 SH   SOLE   0 0 41,604
FUBOTV INC COM 35953D104 BBG002CV4QZ3 15,173 12,540 SH   SOLE   0 0 12,540
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 26,055 12,407 SH   SOLE   0 0 12,407
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 251,083 1,312 SH   SOLE   0 0 1,312
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 418,775 1,835 SH   SOLE   0 0 1,835
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,402,888 14,675 SH   SOLE   0 0 14,675
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,185,580 13,873 SH   SOLE   0 0 13,873
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 285,132 6,169 SH   SOLE   0 0 6,169
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,430,829 17,245 SH   SOLE   0 0 17,245
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,176,286 51,804 SH   SOLE   0 0 51,804
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 274,318 22,069 SH   SOLE   0 0 22,069
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 283,341 4,459 SH   SOLE   0 0 4,459
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2,214,218 129,109 SH   SOLE   0 0 129,109
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 255,887 10,102 SH   SOLE   0 0 10,102
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 270,361 19,807 SH   SOLE   0 0 19,807
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 254,028 2,537 SH   SOLE   0 0 2,537
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1,914,552 62,141 SH   SOLE   0 0 62,141
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2,254,112 40,607 SH   SOLE   0 0 40,607
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 9,964,033 122,680 SH   SOLE   0 0 122,680
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 780,881 2,387 SH   SOLE   0 0 2,387
GRINDR INC *W EXP 11/18/202 39854F119   65,257 73,322 SH   SOLE   0 0 73,322
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 230,280 6,472 SH   SOLE   0 0 6,472
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 744,096 46,017 SH   SOLE   0 0 46,017
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 630,073 36,976 SH   SOLE   0 0 36,976
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 82,451 10,129 SH   SOLE   0 0 10,129
HALLIBURTON CO COM 406216101 BBG001S5RS59 411,316 13,000 SH   SOLE   0 0 13,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 298,870 10,450 SH   SOLE   0 0 10,450
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,348,299 5,113 SH   SOLE   0 0 5,113
HECLA MNG CO COM 422704106 BBG001S5RXF7 372,748 58,886 SH   SOLE   0 0 58,886
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 15,499 10,264 SH   SOLE   0 0 10,264
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 BBG001SFKS45 260,890 79,298 SH   SOLE   0 0 79,298
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,690,807 26,060 SH   SOLE   0 0 26,060
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,610,411 18,891 SH   SOLE   0 0 18,891
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 488,373 12,246 SH   SOLE   0 0 12,246
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 519,083 1,038 SH   SOLE   0 0 1,038
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,060,779 4,357 SH   SOLE   0 0 4,357
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 5,275,193 214,526 SH   SOLE   0 0 214,526
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 303,016 3,988 SH   SOLE   0 0 3,988
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 16,400 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100 BBG001S5SF65 1,697,961 51,973 SH   SOLE   0 0 51,973
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 226,540 2,172 SH   SOLE   0 0 2,172
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,402,754 33,586 SH   SOLE   0 0 33,586
INTUIT COM 461202103 BBG001S6TWR2 3,242,535 7,273 SH   SOLE   0 0 7,273
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,394,994 5,461 SH   SOLE   0 0 5,461
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 1,017,022 11,628 SH   SOLE   0 0 11,628
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 3,184,719 67,473 SH   SOLE   0 0 67,473
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,855,883 37,417 SH   SOLE   0 0 37,417
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 741,436 52,140 SH   SOLE   0 0 52,140
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 279,205 3,981 SH   SOLE   0 0 3,981
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 319,495 4,337 SH   SOLE   0 0 4,337
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 383,804 20,011 SH   SOLE   0 0 20,011
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 492,108 28,104 SH   SOLE   0 0 28,104
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 342,691 2,596 SH   SOLE   0 0 2,596
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 775,303 32,741 SH   SOLE   0 0 32,741
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 179,704 15,654 SH   SOLE   0 0 15,654
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 720,455 9,467 SH   SOLE   0 0 9,467
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,376,592 59,259 SH   SOLE   0 0 59,259
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 247,695 4,727 SH   SOLE   0 0 4,727
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 512,333 4,568 SH   SOLE   0 0 4,568
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 209,028 1,596 SH   SOLE   0 0 1,596
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 255,371 6,050 SH   SOLE   0 0 6,050
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 857,613 13,744 SH   SOLE   0 0 13,744
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 501,823 18,669 SH   SOLE   0 0 18,669
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 7,414,672 159,490 SH   SOLE   0 0 159,490
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1,910,059 54,348 SH   SOLE   0 0 54,348
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 263,730 4,058 SH   SOLE   0 0 4,058
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 2,445,777 14,866 SH   SOLE   0 0 14,866
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 203,868 1,447 SH   SOLE   0 0 1,447
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 980,835 11,499 SH   SOLE   0 0 11,499
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,089,583 9,950 SH   SOLE   0 0 9,950
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 402,878 5,336 SH   SOLE   0 0 5,336
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 562,468 7,664 SH   SOLE   0 0 7,664
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 201,512 4,426 SH   SOLE   0 0 4,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,018,794 3,493 SH   SOLE   0 0 3,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,360,565 4,930 SH   SOLE   0 0 4,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,300,411 43,565 SH   SOLE   0 0 43,565
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,110,266 23,463 SH   SOLE   0 0 23,463
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 310,581 5,822 SH   SOLE   0 0 5,822
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49,155,140 153,165 SH   SOLE   0 0 153,165
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 39,250 10,666 SH   SOLE   0 0 10,666
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 108,843 10,950 SH   SOLE   0 0 10,950
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 826,369 20,618 SH   SOLE   0 0 20,618
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 260,546 1,310 SH   SOLE   0 0 1,310
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,257,073 60,398 SH   SOLE   0 0 60,398
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,436,338 131,919 SH   SOLE   0 0 131,919
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,755,746 90,456 SH   SOLE   0 0 90,456
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,874,699 59,552 SH   SOLE   0 0 59,552
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 641,790 14,733 SH   SOLE   0 0 14,733
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 979,775 10,127 SH   SOLE   0 0 10,127
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,354,828 61,249 SH   SOLE   0 0 61,249
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,315,331 13,077 SH   SOLE   0 0 13,077
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 279,332 2,815 SH   SOLE   0 0 2,815
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6,809,941 163,386 SH   SOLE   0 0 163,386
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 12,476,107 257,345 SH   SOLE   0 0 257,345
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 16,533,554 201,236 SH   SOLE   0 0 201,236
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,522,655 14,315 SH   SOLE   0 0 14,315
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 521,618 4,434 SH   SOLE   0 0 4,434
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,324,641 23,453 SH   SOLE   0 0 23,453
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3,313,351 69,259 SH   SOLE   0 0 69,259
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 306,832 2,835 SH   SOLE   0 0 2,835
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 203,135 3,194 SH   SOLE   0 0 3,194
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,400,864 41,812 SH   SOLE   0 0 41,812
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 845,431 11,642 SH   SOLE   0 0 11,642
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,428,486 51,500 SH   SOLE   0 0 51,500
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8,704,087 174,117 SH   SOLE   0 0 174,117
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 421,389 4,145 SH   SOLE   0 0 4,145
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 908,461 18,559 SH   SOLE   0 0 18,559
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,822,133 146,928 SH   SOLE   0 0 146,928
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,969,260 27,859 SH   SOLE   0 0 27,859
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,871,748 122,769 SH   SOLE   0 0 122,769
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 758,320 8,375 SH   SOLE   0 0 8,375
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 203,958 2,298 SH   SOLE   0 0 2,298
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,939,305 53,393 SH   SOLE   0 0 53,393
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,292,917 17,741 SH   SOLE   0 0 17,741
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,394,954 30,227 SH   SOLE   0 0 30,227
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,255,928 92,894 SH   SOLE   0 0 92,894
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 342,875 3,660 SH   SOLE   0 0 3,660
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 508,121 10,470 SH   SOLE   0 0 10,470
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,175,676 44,205 SH   SOLE   0 0 44,205
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,773,734 52,778 SH   SOLE   0 0 52,778
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 4,938,849 102,764 SH   SOLE   0 0 102,764
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4,857,803 201,904 SH   SOLE   0 0 201,904
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 6,247,111 118,541 SH   SOLE   0 0 118,541
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,860,835 36,929 SH   SOLE   0 0 36,929
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 310,926 4,438 SH   SOLE   0 0 4,438
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 244,321 6,470 SH   SOLE   0 0 6,470
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 428,396 7,881 SH   SOLE   0 0 7,881
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 796,301 15,916 SH   SOLE   0 0 15,916
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,157,059 28,551 SH   SOLE   0 0 28,551
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,742,903 61,517 SH   SOLE   0 0 61,517
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 230,597 7,419 SH   SOLE   0 0 7,419
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 649,370 5,028 SH   SOLE   0 0 5,028
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 723,797 14,321 SH   SOLE   0 0 14,321
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 231,008 4,505 SH   SOLE   0 0 4,505
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 810,415 9,393 SH   SOLE   0 0 9,393
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,602,631 27,474 SH   SOLE   0 0 27,474
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,863,734 17,833 SH   SOLE   0 0 17,833
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 550,192 13,803 SH   SOLE   0 0 13,803
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 471,810 7,781 SH   SOLE   0 0 7,781
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 546,464 9,494 SH   SOLE   0 0 9,494
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,784,970 24,958 SH   SOLE   0 0 24,958
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 588,474 21,496 SH   SOLE   0 0 21,496
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 696,660 17,655 SH   SOLE   0 0 17,655
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 2,973,160 37,545 SH   SOLE   0 0 37,545
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 760,389 21,541 SH   SOLE   0 0 21,541
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 719,837 9,230 SH   SOLE   0 0 9,230
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 616,129 7,020 SH   SOLE   0 0 7,020
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 298,408 4,102 SH   SOLE   0 0 4,102
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 324,248 2,332 SH   SOLE   0 0 2,332
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 631,958 5,094 SH   SOLE   0 0 5,094
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,196,437 29,668 SH   SOLE   0 0 29,668
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3,934,573 126,027 SH   SOLE   0 0 126,027
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 824,298 3,660 SH   SOLE   0 0 3,660
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,199,808 13,096 SH   SOLE   0 0 13,096
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19,655,706 129,093 SH   SOLE   0 0 129,093
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 228,648 2,153 SH   SOLE   0 0 2,153
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 849,007 12,143 SH   SOLE   0 0 12,143
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 358,046 2,577 SH   SOLE   0 0 2,577
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,750,697 32,235 SH   SOLE   0 0 32,235
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 754,400 3,205 SH   SOLE   0 0 3,205
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 542,761 2,902 SH   SOLE   0 0 2,902
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 568,299 8,895 SH   SOLE   0 0 8,895
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 546,978 3,604 SH   SOLE   0 0 3,604
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 246,022 3,440 SH   SOLE   0 0 3,440
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 210,370 2,047 SH   SOLE   0 0 2,047
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 801,980 6,844 SH   SOLE   0 0 6,844
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7,480,909 67,701 SH   SOLE   0 0 67,701
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,316,112 41,231 SH   SOLE   0 0 41,231
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 578,910 6,186 SH   SOLE   0 0 6,186
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,055,398 54,924 SH   SOLE   0 0 54,924
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 6,114,662 120,867 SH   SOLE   0 0 120,867
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 308,520 4,337 SH   SOLE   0 0 4,337
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,730,477 124,685 SH   SOLE   0 0 124,685
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 202,232 2,382 SH   SOLE   0 0 2,382
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,156,963 12,466 SH   SOLE   0 0 12,466
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,469,702 12,771 SH   SOLE   0 0 12,771
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 702,780 14,924 SH   SOLE   0 0 14,924
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 272,329 12,356 SH   SOLE   0 0 12,356
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 272,006 5,484 SH   SOLE   0 0 5,484
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 293,718 10,866 SH   SOLE   0 0 10,866
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 1,744,257 21,072 SH   SOLE   0 0 21,072
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 797,516 170,046 SH   SOLE   0 0 170,046
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 658,609 18,169 SH   SOLE   0 0 18,169
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 418,305 8,767 SH   SOLE   0 0 8,767
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 3,236,914 72,043 SH   SOLE   0 0 72,043
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 355,773 7,048 SH   SOLE   0 0 7,048
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 219,332 5,503 SH   SOLE   0 0 5,503
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1,025,011 11,948 SH   SOLE   0 0 11,948
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,152,225 204,253 SH   SOLE   0 0 204,253
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 578,931 12,224 SH   SOLE   0 0 12,224
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,922,932 42,647 SH   SOLE   0 0 42,647
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 22,229,093 441,755 SH   SOLE   0 0 441,755
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,076,179 60,567 SH   SOLE   0 0 60,567
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 698,368 17,600 SH   SOLE   0 0 17,600
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 865,916 21,002 SH   SOLE   0 0 21,002
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 6,907,601 144,662 SH   SOLE   0 0 144,662
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 472,796 68,422 SH   SOLE   0 0 68,422
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 3,035,433 58,610 SH   SOLE   0 0 58,610
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 3,205,285 104,407 SH   SOLE   0 0 104,407
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 27,157,682 567,203 SH   SOLE   0 0 567,203
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 2,293,486 71,919 SH   SOLE   0 0 71,919
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,300,149 40,646 SH   SOLE   0 0 40,646
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,575,613 65,809 SH   SOLE   0 0 65,809
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 782,053 47,140 SH   SOLE   0 0 47,140
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 267,249 1,655 SH   SOLE   0 0 1,655
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 844,282 6,290 SH   SOLE   0 0 6,290
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 286,792 16,379 SH   SOLE   0 0 16,379
KLA CORP COM NEW 482480100 BBG001S5SLM4 854,826 2,142 SH   SOLE   0 0 2,142
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 211,270 3,734 SH   SOLE   0 0 3,734
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,977,093 51,127 SH   SOLE   0 0 51,127
KRANESHARES TR EMRNG MKT CONS 500767876 BBG00HY5VY68 215,714 14,185 SH   SOLE   0 0 14,185
KROGER CO COM 501044101 BBG001S5SN40 861,339 17,447 SH   SOLE   0 0 17,447
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 567,290 2,891 SH   SOLE   0 0 2,891
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 598,134 1,128 SH   SOLE   0 0 1,128
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,584,056 6,427 SH   SOLE   0 0 6,427
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 967,463 35,885 SH   SOLE   0 0 35,885
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 394,753 13,291 SH   SOLE   0 0 13,291
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 83,640 11,257 SH   SOLE   0 0 11,257
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,581,218 7,516 SH   SOLE   0 0 7,516
LINDE PLC SHS G54950103 BBG01FND0CH6 604,948 1,702 SH   SOLE   0 0 1,702
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 96,381 10,275 SH   SOLE   0 0 10,275
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 8,752,759 332,805 SH   SOLE   0 0 332,805
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,035,590 8,537 SH   SOLE   0 0 8,537
LOWES COS INC COM 548661107 BBG001S5SVL3 456,167 2,281 SH   SOLE   0 0 2,281
LUCID GROUP INC COM 549498103 BBG00W7F99W4 124,708 15,511 SH   SOLE   0 0 15,511
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 357,635 982 SH   SOLE   0 0 982
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 762,704 8,123 SH   SOLE   0 0 8,123
M & T BK CORP COM 55261F104 BBG001S7S2B4 399,358 3,340 SH   SOLE   0 0 3,340
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,617,134 11,994 SH   SOLE   0 0 11,994
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 209,566 1,262 SH   SOLE   0 0 1,262
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 365,279 2,193 SH   SOLE   0 0 2,193
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,489,376 9,602 SH   SOLE   0 0 9,602
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 12,967 27,590 SH   SOLE   0 0 27,590
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 918,811 11,042 SH   SOLE   0 0 11,042
MCDONALDS CORP COM 580135101 BBG001S5T110 5,607,923 20,056 SH   SOLE   0 0 20,056
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 583,256 70,956 SH   SOLE   0 0 70,956
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,559,656 19,346 SH   SOLE   0 0 19,346
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,307,516 992 SH   SOLE   0 0 992
MERCANTILE BK CORP COM 587376104 BBG001S971V3 214,060 7,000 SH   SOLE   0 0 7,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,911,585 46,166 SH   SOLE   0 0 46,166
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,579,672 21,608 SH   SOLE   0 0 21,608
METLIFE INC COM 59156R108 BBG001S5T3R8 242,831 4,191 SH   SOLE   0 0 4,191
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 130,594 20,762 SH   SOLE   0 0 20,762
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 151,128 54,559 SH   SOLE   0 0 54,559
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 241,673 2,885 SH   SOLE   0 0 2,885
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 317,688 5,265 SH   SOLE   0 0 5,265
MICROSOFT CORP COM 594918104 BBG001S5TD05 35,908,220 124,552 SH   SOLE   0 0 124,552
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,406,798 20,178 SH   SOLE   0 0 20,178
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 835,101 15,462 SH   SOLE   0 0 15,462
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 631,947 7,198 SH   SOLE   0 0 7,198
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 448,965 31,265 SH   SOLE   0 0 31,265
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 572,711 2,002 SH   SOLE   0 0 2,002
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 295,826 8,587 SH   SOLE   0 0 8,587
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   56,198 59,000 PRN   SOLE   0 0 59,000
NASDAQ INC COM 631103108 BBG001SKTBJ6 623,039 11,396 SH   SOLE   0 0 11,396
NETFLIX INC COM 64110L106 BBG001SF6L46 3,870,067 11,202 SH   SOLE   0 0 11,202
NEWMONT CORP COM 651639106 BBG001S5TKX3 268,964 5,487 SH   SOLE   0 0 5,487
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,166,744 41,084 SH   SOLE   0 0 41,084
NIKE INC CL B 654106103 BBG001S6NTK2 2,334,455 19,035 SH   SOLE   0 0 19,035
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,846,635 8,711 SH   SOLE   0 0 8,711
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 154,204 13,035 SH   SOLE   0 0 13,035
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,397,292 7,358 SH   SOLE   0 0 7,358
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,332,312 14,482 SH   SOLE   0 0 14,482
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,990,977 12,511 SH   SOLE   0 0 12,511
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 406,008 10,328 SH   SOLE   0 0 10,328
NUCOR CORP COM 670346105 BBG001S5TRV0 264,809 1,714 SH   SOLE   0 0 1,714
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9673 259,160 12,329 SH   SOLE   0 0 12,329
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 491,236 8,813 SH   SOLE   0 0 8,813
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1,538,840 40,252 SH   SOLE   0 0 40,252
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2,100,478 73,188 SH   SOLE   0 0 73,188
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,351,560 94,650 SH   SOLE   0 0 94,650
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 134,269 12,075 SH   SOLE   0 0 12,075
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 206,830 18,304 SH   SOLE   0 0 18,304
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 608,633 41,460 SH   SOLE   0 0 41,460
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 130,782 12,109 SH   SOLE   0 0 12,109
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 206,707 23,463 SH   SOLE   0 0 23,463
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 137,795 14,929 SH   SOLE   0 0 14,929
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,590,882 45,328 SH   SOLE   0 0 45,328
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 217,430 1,166 SH   SOLE   0 0 1,166
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 355,234 5,690 SH   SOLE   0 0 5,690
OCUGEN INC COM 67577C105 BBG001TG1LS2 25,619 30,030 SH   SOLE   0 0 30,030
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 742,173 7,867 SH   SOLE   0 0 7,867
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,322,779 20,818 SH   SOLE   0 0 20,818
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 142,479 80,954 SH   SOLE   0 0 80,954
OPKO HEALTH INC COM 68375N103 BBG001SD4254 45,778 31,355 SH   SOLE   0 0 31,355
ORACLE CORP COM 68389X105 BBG001S5SJG6 857,340 9,227 SH   SOLE   0 0 9,227
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 871,053 1,026 SH   SOLE   0 0 1,026
OWLET INC COM CL A 69120X107 BBG00XM9SMK2 202,760 625,031 SH   SOLE   0 0 625,031
PACCAR INC COM 693718108 BBG001S5V1S8 602,991 8,238 SH   SOLE   0 0 8,238
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 232,075 6,098 SH   SOLE   0 0 6,098
PACKAGING CORP AMER COM 695156109 BBG001S5V741 7,191,691 51,802 SH   SOLE   0 0 51,802
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 409,326 48,441 SH   SOLE   0 0 48,441
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 26,400 20,000 SH Call SOLE   0 0 20,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 511,135 2,559 SH   SOLE   0 0 2,559
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 759,463 34,041 SH   SOLE   0 0 34,041
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 346,351 1,030 SH   SOLE   0 0 1,030
PAYCHEX INC COM 704326107 BBG001S5V135 218,869 1,910 SH   SOLE   0 0 1,910
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,149,330 28,303 SH   SOLE   0 0 28,303
PEPSICO INC COM 713448108 BBG001S695T1 4,724,855 25,918 SH   SOLE   0 0 25,918
PERKINELMER INC COM 714046109 BBG001SBKS35 212,121 1,592 SH   SOLE   0 0 1,592
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 25,520 40,000 SH   SOLE   0 0 40,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 200 10,000 SH Call SOLE   0 0 10,000
PFIZER INC COM 717081103 BBG001S5V466 4,827,472 118,320 SH   SOLE   0 0 118,320
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,657,790 27,329 SH   SOLE   0 0 27,329
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,864,435 18,391 SH   SOLE   0 0 18,391
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2,616,510 209,824 SH   SOLE   0 0 209,824
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 477,056 9,347 SH   SOLE   0 0 9,347
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 414,612 4,470 SH   SOLE   0 0 4,470
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,712,341 77,706 SH   SOLE   0 0 77,706
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 4,795,917 50,545 SH   SOLE   0 0 50,545
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,066,981 20,417 SH   SOLE   0 0 20,417
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,682,533 33,799 SH   SOLE   0 0 33,799
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 292,497 1,432 SH   SOLE   0 0 1,432
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 24,156 12,200 SH   SOLE   0 0 12,200
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 168,358 14,365 SH   SOLE   0 0 14,365
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 215,432 1,695 SH   SOLE   0 0 1,695
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 435,948 20,400 SH   SOLE   0 0 20,400
PPL CORP COM 69351T106 BBG001S5VC31 351,883 12,662 SH   SOLE   0 0 12,662
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1,119,905 72,958 SH   SOLE   0 0 72,958
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 331,019 6,296 SH   SOLE   0 0 6,296
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,896,543 26,206 SH   SOLE   0 0 26,206
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 801,405 6,423 SH   SOLE   0 0 6,423
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 799,527 45,635 SH   SOLE   0 0 45,635
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 390,104 6,391 SH   SOLE   0 0 6,391
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,583,330 17,353 SH   SOLE   0 0 17,353
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,539,904 21,765 SH   SOLE   0 0 21,765
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 BBG001V03507 701,493 77,513 SH   SOLE   0 0 77,513
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 500,866 6,053 SH   SOLE   0 0 6,053
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,024,808 3,392 SH   SOLE   0 0 3,392
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 95,900 13,700 SH   SOLE   0 0 13,700
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 1,388,321 525,879 SH   SOLE   0 0 525,879
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 77,456 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 115,426 11,142 SH   SOLE   0 0 11,142
QIAGEN NV SHS NEW N72482123 BBG001S91B01 261,342 5,690 SH   SOLE   0 0 5,690
QUALCOMM INC COM 747525103 BBG001S6VS70 2,405,267 18,853 SH   SOLE   0 0 18,853
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,455,824 35,289 SH   SOLE   0 0 35,289
REALTY INCOME CORP COM 756109104 BBG001S884K0 329,198 5,199 SH   SOLE   0 0 5,199
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 379,610 462 SH   SOLE   0 0 462
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 12,519 10,015 SH   SOLE   0 0 10,015
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 249,401 124,080 SH   SOLE   0 0 124,080
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 27,452 20,797 SH   SOLE   0 0 20,797
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 237,135 5,272 SH   SOLE   0 0 5,272
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 295,125 1,006 SH   SOLE   0 0 1,006
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 351,084 5,334 SH   SOLE   0 0 5,334
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,369,673 3,108 SH   SOLE   0 0 3,108
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 206,070 2,156 SH   SOLE   0 0 2,156
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 64,511 20,743 SH   SOLE   0 0 20,743
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 446,510 1,295 SH   SOLE   0 0 1,295
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,160,103 20,823 SH   SOLE   0 0 20,823
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 406,319 8,275 SH   SOLE   0 0 8,275
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 617,193 11,783 SH   SOLE   0 0 11,783
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 231,689 4,871 SH   SOLE   0 0 4,871
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 500,769 20,423 SH   SOLE   0 0 20,423
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,800,988 51,753 SH   SOLE   0 0 51,753
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 723,671 14,350 SH   SOLE   0 0 14,350
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,442,130 46,119 SH   SOLE   0 0 46,119
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 3,711,409 112,026 SH   SOLE   0 0 112,026
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 8,748,527 179,310 SH   SOLE   0 0 179,310
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 491,619 10,274 SH   SOLE   0 0 10,274
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,880,304 53,039 SH   SOLE   0 0 53,039
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,152,733 79,066 SH   SOLE   0 0 79,066
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,763,740 42,143 SH   SOLE   0 0 42,143
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17,438,987 360,533 SH   SOLE   0 0 360,533
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8,787,046 129,507 SH   SOLE   0 0 129,507
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,737,451 89,135 SH   SOLE   0 0 89,135
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,371,592 44,238 SH   SOLE   0 0 44,238
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 384,715 4,445 SH   SOLE   0 0 4,445
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 384,283 6,629 SH   SOLE   0 0 6,629
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,165,198 50,286 SH   SOLE   0 0 50,286
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,692,592 52,647 SH   SOLE   0 0 52,647
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 678,103 18,141 SH   SOLE   0 0 18,141
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,319,773 8,826 SH   SOLE   0 0 8,826
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,903,958 65,640 SH   SOLE   0 0 65,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,537,111 19,598 SH   SOLE   0 0 19,598
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,565,096 25,352 SH   SOLE   0 0 25,352
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7,664,466 113,229 SH   SOLE   0 0 113,229
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 495,140 6,139 SH   SOLE   0 0 6,139
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,468,709 16,348 SH   SOLE   0 0 16,348
SEMPRA COM 816851109 BBG001SBVZ73 1,130,170 7,477 SH   SOLE   0 0 7,477
SERVICENOW INC COM 81762P102 BBG001T4JFC0 728,216 1,567 SH   SOLE   0 0 1,567
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 414,451 7,203 SH   SOLE   0 0 7,203
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,837,774 39,319 SH   SOLE   0 0 39,319
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 294,304 6,139 SH   SOLE   0 0 6,139
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 274,025 10,712 SH   SOLE   0 0 10,712
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 430,176 8,106 SH   SOLE   0 0 8,106
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 258,127 1,673 SH   SOLE   0 0 1,673
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 461,159 5,087 SH   SOLE   0 0 5,087
SOUTHERN CO COM 842587107 BBG001S5W777 1,988,290 28,576 SH   SOLE   0 0 28,576
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 274,246 3,597 SH   SOLE   0 0 3,597
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 303,962 9,341 SH   SOLE   0 0 9,341
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 991,408 2,981 SH   SOLE   0 0 2,981
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 16,606,694 90,638 SH   SOLE   0 0 90,638
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 2,506,117 36,153 SH   SOLE   0 0 36,153
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 594,489 18,508 SH   SOLE   0 0 18,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,155,704 33,862 SH   SOLE   0 0 33,862
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25,016,187 61,106 SH   SOLE   0 0 61,106
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,297,500 49,165 SH   SOLE   0 0 49,165
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,767,593 73,705 SH   SOLE   0 0 73,705
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 981,426 32,252 SH   SOLE   0 0 32,252
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 416,645 8,899 SH   SOLE   0 0 8,899
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,821,355 38,304 SH   SOLE   0 0 38,304
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,474,911 199,289 SH   SOLE   0 0 199,289
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 20,035,193 416,100 SH   SOLE   0 0 416,100
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 5,570,289 187,995 SH   SOLE   0 0 187,995
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 244,529 4,417 SH   SOLE   0 0 4,417
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 245,171 6,452 SH   SOLE   0 0 6,452
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 351,913 8,642 SH   SOLE   0 0 8,642
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,164,209 11,024 SH   SOLE   0 0 11,024
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 399,702 4,238 SH   SOLE   0 0 4,238
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 215,483 2,829 SH   SOLE   0 0 2,829
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,398,263 18,348 SH   SOLE   0 0 18,348
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 11,788,808 95,294 SH   SOLE   0 0 95,294
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,616,527 30,409 SH   SOLE   0 0 30,409
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,540,931 12,077 SH   SOLE   0 0 12,077
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 351,182 2,473 SH   SOLE   0 0 2,473
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 116,894 10,685 SH   SOLE   0 0 10,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 535,014 4,004 SH   SOLE   0 0 4,004
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 318,531 5,641 SH   SOLE   0 0 5,641
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,466,886 107,740 SH   SOLE   0 0 107,740
STARBUCKS CORP COM 855244109 BBG001S72KH6 737,181 7,079 SH   SOLE   0 0 7,079
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 321,932 17,698 SH   SOLE   0 0 17,698
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 922,167 45,584 SH   SOLE   0 0 45,584
STRYKER CORPORATION COM 863667101 BBG001S8FR03 463,560 1,624 SH   SOLE   0 0 1,624
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 214,356 27,031 SH   SOLE   0 0 27,031
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 366,773 20,536 SH   SOLE   0 0 20,536
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 277,067 8,671 SH   SOLE   0 0 8,671
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 6,436,925 192,099 SH   SOLE   0 0 192,099
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,076,663 11,575 SH   SOLE   0 0 11,575
TARGET CORP COM 87612E106 BBG001SC0K41 2,263,307 13,665 SH   SOLE   0 0 13,665
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 373,151 2,845 SH   SOLE   0 0 2,845
TESLA INC COM 88160R101 BBG001SQKGD7 20,422,950 98,443 SH   SOLE   0 0 98,443
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,322,274 12,485 SH   SOLE   0 0 12,485
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 738,216 2,889 SH   SOLE   0 0 2,889
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 270,684 4,444 SH   SOLE   0 0 4,444
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,574,348 6,201 SH   SOLE   0 0 6,201
TIDAL ETF TR SOFI WEEKLY INM 886364884 BBG00XNQQZR9 563,018 5,982 SH   SOLE   0 0 5,982
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,202,361 15,344 SH   SOLE   0 0 15,344
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 380,060 2,624 SH   SOLE   0 0 2,624
TORO CO COM 891092108 BBG001S5WX98 567,335 5,104 SH   SOLE   0 0 5,104
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 904,494 4,916 SH   SOLE   0 0 4,916
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 955,108 5,572 SH   SOLE   0 0 5,572
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 3,520,034 400,906 SH   SOLE   0 0 400,906
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,090,267 18,379 SH   SOLE   0 0 18,379
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 436,541 13,771 SH   SOLE   0 0 13,771
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 582,776 1,068 SH   SOLE   0 0 1,068
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,486,165 17,322 SH   SOLE   0 0 17,322
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,719,147 14,017 SH   SOLE   0 0 14,017
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,744,265 14,271 SH   SOLE   0 0 14,271
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 432,957 12,010 SH   SOLE   0 0 12,010
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 857,525 25,911 SH   SOLE   0 0 25,911
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 471,987 2,020 SH   SOLE   0 0 2,020
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 764,424 5,476 SH   SOLE   0 0 5,476
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,176,401 41,984 SH   SOLE   0 0 41,984
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 530,749 21,255 SH   SOLE   0 0 21,255
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 11,970,210 162,132 SH   SOLE   0 0 162,132
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 239,404 864 SH   SOLE   0 0 864
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 284,990 1,083 SH   SOLE   0 0 1,083
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,187,220 53,262 SH   SOLE   0 0 53,262
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 9,370,497 105,535 SH   SOLE   0 0 105,535
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,040,348 13,557 SH   SOLE   0 0 13,557
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,795,998 75,775 SH   SOLE   0 0 75,775
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,603,531 102,987 SH   SOLE   0 0 102,987
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 18,850,866 385,341 SH   SOLE   0 0 385,341
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,661,612 10,670 SH   SOLE   0 0 10,670
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 593,081 3,175 SH   SOLE   0 0 3,175
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 637,123 3,269 SH   SOLE   0 0 3,269
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 591,099 4,409 SH   SOLE   0 0 4,409
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,667,561 36,353 SH   SOLE   0 0 36,353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,388,482 101,017 SH   SOLE   0 0 101,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,296,379 11,424 SH   SOLE   0 0 11,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,180,721 7,437 SH   SOLE   0 0 7,437
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,876,286 25,724 SH   SOLE   0 0 25,724
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 258,766 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20,377,717 99,842 SH   SOLE   0 0 99,842
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,708,427 26,851 SH   SOLE   0 0 26,851
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 890,471 16,654 SH   SOLE   0 0 16,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,171,760 152,766 SH   SOLE   0 0 152,766
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,116,456 10,220 SH   SOLE   0 0 10,220
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 380,049 4,127 SH   SOLE   0 0 4,127
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 7,592,278 158,768 SH   SOLE   0 0 158,768
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,455,845 48,477 SH   SOLE   0 0 48,477
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,002,831 16,725 SH   SOLE   0 0 16,725
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,904,640 86,071 SH   SOLE   0 0 86,071
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 337,564 7,252 SH   SOLE   0 0 7,252
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 621,136 10,610 SH   SOLE   0 0 10,610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,541,903 125,173 SH   SOLE   0 0 125,173
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 250,227 1,343 SH   SOLE   0 0 1,343
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,714,537 30,612 SH   SOLE   0 0 30,612
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 881,843 15,973 SH   SOLE   0 0 15,973
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9,159,296 202,774 SH   SOLE   0 0 202,774
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,053,272 16,904 SH   SOLE   0 0 16,904
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,266,414 59,397 SH   SOLE   0 0 59,397
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 961,002 13,043 SH   SOLE   0 0 13,043
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 259,877 4,195 SH   SOLE   0 0 4,195
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 605,810 11,570 SH   SOLE   0 0 11,570
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 813,304 11,342 SH   SOLE   0 0 11,342
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,459,723 24,170 SH   SOLE   0 0 24,170
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 460,148 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 791,365 4,089 SH   SOLE   0 0 4,089
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 241,446 2,114 SH   SOLE   0 0 2,114
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,039,062 8,551 SH   SOLE   0 0 8,551
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,018,184 2,641 SH   SOLE   0 0 2,641
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,840,895 32,815 SH   SOLE   0 0 32,815
VERB TECHNOLOGY CO INC COM 92337U104 BBG004DZSWZ0 1,271 10,601 SH   SOLE   0 0 10,601
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 411,742 2,146 SH   SOLE   0 0 2,146
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,258,461 135,214 SH   SOLE   0 0 135,214
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 385,646 1,224 SH   SOLE   0 0 1,224
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 356,364 10,925 SH   SOLE   0 0 10,925
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 343,853 5,519 SH   SOLE   0 0 5,519
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 710,415 11,719 SH   SOLE   0 0 11,719
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,815,487 34,980 SH   SOLE   0 0 34,980
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 518,441 113,444 SH   SOLE   0 0 113,444
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,999,549 26,610 SH   SOLE   0 0 26,610
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   78,414 79,000 PRN   SOLE   0 0 79,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 732,275 26,784 SH   SOLE   0 0 26,784
WALMART INC COM 931142103 BBG001S5XH92 3,247,777 22,026 SH   SOLE   0 0 22,026
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,702,880 16,565 SH   SOLE   0 0 16,565
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 631,777 6,665 SH   SOLE   0 0 6,665
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,125,992 30,123 SH   SOLE   0 0 30,123
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 483,862 38,099 SH   SOLE   0 0 38,099
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 52,029 13,656 SH   SOLE   0 0 13,656
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 667,251 72,924 SH   SOLE   0 0 72,924
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   107,968 112,000 PRN   SOLE   0 0 112,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 246,964 5,128 SH   SOLE   0 0 5,128
WILLIAMS COS INC COM 969457100 BBG001S5XH10 673,413 22,552 SH   SOLE   0 0 22,552
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 430,432 1,852 SH   SOLE   0 0 1,852
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 544,970 14,394 SH   SOLE   0 0 14,394
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 962,067 19,138 SH   SOLE   0 0 19,138
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 2,501,277 63,452 SH   SOLE   0 0 63,452
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,265,586 15,383 SH   SOLE   0 0 15,383
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 220,666 3,567 SH   SOLE   0 0 3,567
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 427,514 10,432 SH   SOLE   0 0 10,432
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,173,853 18,830 SH   SOLE   0 0 18,830
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 256,728 5,876 SH   SOLE   0 0 5,876
WP CAREY INC COM 92936U109 BBG001S67MM3 1,482,753 19,145 SH   SOLE   0 0 19,145
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 938,320 13,913 SH   SOLE   0 0 13,913
XYLEM INC COM 98419M100 BBG001V05C73 627,409 5,992 SH   SOLE   0 0 5,992
YUM BRANDS INC COM 988498101 BBG001S7JQ30 494,309 3,742 SH   SOLE   0 0 3,742
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 336,583 5,310 SH   SOLE   0 0 5,310
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 861,924 54,073 SH   SOLE   0 0 54,073
ZOETIS INC CL A 98978V103 BBG0039320P7 1,500,445 9,015 SH   SOLE   0 0 9,015
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 422,143 5,717 SH   SOLE   0 0 5,717
ZSCALER INC COM 98980G102 BBG003338H61 257,493 2,204 SH   SOLE   0 0 2,204