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 524,428 5,239 SH   SOLE   0 0 5,239
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,419,065 22,190 SH   SOLE   132 0 22,058
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,883,496 36,246 SH   SOLE   48 0 36,198
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 219,187 4,055 SH   SOLE   116 0 3,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 263,117 853 SH   SOLE   0 0 853
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 297,090 3,524 SH   SOLE   0 0 3,524
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 988,746 2,022 SH   SOLE   25 0 1,997
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,878,152 16,488 SH   SOLE   0 0 16,488
AFLAC INC COM 001055102 BBG001S5NGJ4 1,322,238 18,943 SH   SOLE   0 0 18,943
AGNC INVT CORP COM 00123Q104 BBG001T074G2 222,419 21,956 SH   SOLE   0 0 21,956
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,825,438 6,094 SH   SOLE   10 0 6,084
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 205,190 1,601 SH   SOLE   0 0 1,601
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 539,972 2,420 SH   SOLE   0 0 2,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 270,308 3,243 SH   SOLE   0 0 3,243
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 348,595 10,839 SH   SOLE   0 0 10,839
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 13,125 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,437,850 103,909 SH   SOLE   529 0 103,380
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,012,396 41,435 SH   SOLE   80 0 41,355
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 123,360 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,728,298 38,152 SH   SOLE   0 0 38,152
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 15,589 13,100 SH   SOLE   0 0 13,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 18,690,241 143,375 SH   SOLE   1,142 0 142,233
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 320,994 17,893 SH   SOLE   100 0 17,793
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,473,757 17,503 SH   SOLE   0 0 17,503
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,511,455 8,677 SH   SOLE   146 0 8,531
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,385,781 7,145 SH   SOLE   34 0 7,111
AMGEN INC COM 031162100 BBG001S5NNL6 2,004,446 9,028 SH   SOLE   52 0 8,976
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 BBG001T0DNP3 5,702 24,471 SH   SOLE   0 0 24,471
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 332,003 14,593 SH   SOLE   45 0 14,548
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 426,440 11,846 SH   SOLE   0 0 11,846
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 388,529 1,994 SH   SOLE   19 0 1,975
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 789,052 39,433 SH   SOLE   0 0 39,433
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 182,049 15,694 SH   SOLE   0 0 15,694
APPLE INC COM 037833100 BBG001S5N8V8 68,203,867 351,621 SH   SOLE   1,131 0 350,490
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 348,939 2,414 SH   SOLE   129 0 2,285
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 614,523 8,133 SH   SOLE   0 0 8,133
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 296,357 15,772 SH   SOLE   0 0 15,772
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 239,913 4,257 SH   SOLE   0 0 4,257
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 656,004 14,862 SH   SOLE   100 0 14,762
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 227,346 3,879 SH   SOLE   15 0 3,864
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 266,806 368 SH   SOLE   3 0 365
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 242,737 3,392 SH   SOLE   61 0 3,331
AT&T INC COM 00206R102 BBG001S5VWH2 1,618,423 101,468 SH   SOLE   0 0 101,468
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 464,360 2,113 SH   SOLE   0 0 2,113
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,014,797 407 SH   SOLE   0 0 407
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 230,633 1,182 SH   SOLE   0 0 1,182
BALL CORP COM 058498106 BBG001S5P7Q4 315,675 5,423 SH   SOLE   0 0 5,423
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,340,290 81,572 SH   SOLE   381 0 81,191
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 389,474 8,748 SH   SOLE   0 0 8,748
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 132,715 16,928 SH   SOLE   0 0 16,928
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,356,200 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 31,909,175 93,575 SH   SOLE   49 0 93,526
BEST BUY INC COM 086516101 BBG001S5P285 765,226 9,338 SH   SOLE   0 0 9,338
BIOGEN INC COM 09062X103 BBG001S67826 447,506 1,571 SH   SOLE   19 0 1,552
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 95,872 10,748 SH   SOLE   0 0 10,748
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,030,903 2,938 SH   SOLE   4 0 2,934
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 238,362 16,587 SH   SOLE   0 0 16,587
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 224,320 10,795 SH   SOLE   0 0 10,795
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,121,253 103,341 SH   SOLE   0 0 103,341
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,197,429 12,880 SH   SOLE   0 0 12,880
BLOCK INC CL A 852234103 BBG001TFLWL5 371,198 5,576 SH   SOLE   16 0 5,560
BOEING CO COM 097023105 BBG001S5P0V3 2,664,465 12,618 SH   SOLE   38 0 12,580
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 778,682 14,396 SH   SOLE   359 0 14,037
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 288,822 8,185 SH   SOLE   0 0 8,185
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 87,983 13,073 SH   SOLE   0 0 13,073
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,327,695 20,761 SH   SOLE   165 0 20,596
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 278,235 8,381 SH   SOLE   0 0 8,381
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,916,314 10,279 SH   SOLE   39 0 10,240
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 521,749 5,530 SH   SOLE   0 0 5,530
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 252,049 17,088 SH   SOLE   0 0 17,088
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,314,210 54,736 SH   SOLE   0 0 54,736
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,322,001 47,502 SH   SOLE   0 0 47,502
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 225,085 8,765 SH   SOLE   0 0 8,765
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 431,114 3,942 SH   SOLE   93 0 3,849
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 204,852 10,879 SH   SOLE   0 0 10,879
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 317,790 6,393 SH   SOLE   42 0 6,351
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,673,452 6,802 SH   SOLE   0 0 6,802
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 210,860 2,000 SH   SOLE   0 0 2,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 94,020 10,696 SH   SOLE   0 0 10,696
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,758,893 30,244 SH   SOLE   95 0 30,149
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 680,202 318 SH   SOLE   0 0 318
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 402,709 2,091 SH   SOLE   50 0 2,041
CINTAS CORP COM 172908105 BBG001S7CRG1 3,997,136 8,041 SH   SOLE   0 0 8,041
CION INVT CORP COM 17259U204 BBG009KJ66C3 287,191 27,668 SH   SOLE   0 0 27,668
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,989,303 77,103 SH   SOLE   262 0 76,841
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 346,051 7,516 SH   SOLE   0 0 7,516
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,467,524 74,187 SH   SOLE   0 0 74,187
COHERENT CORP COM 19247G107 BBG001S5S6N6 234,150 4,593 SH   SOLE   0 0 4,593
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 432,051 16,715 SH   SOLE   0 0 16,715
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,845,790 44,424 SH   SOLE   177 0 44,247
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,395,789 23,123 SH   SOLE   0 0 23,123
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 916,008 10,133 SH   SOLE   0 0 10,133
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,208,109 4,909 SH   SOLE   0 0 4,909
CORNING INC COM 219350105 BBG001S5RLH1 887,020 25,314 SH   SOLE   261 0 25,053
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,853,769 16,445 SH   SOLE   39 0 16,406
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 337,949 2,301 SH   SOLE   0 0 2,301
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 241,179 2,117 SH   SOLE   108 0 2,009
CSX CORP COM 126408103 BBG001S5Q7Q3 1,199,057 35,163 SH   SOLE   728 0 34,435
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,020,976 4,165 SH   SOLE   0 0 4,165
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,429,966 35,151 SH   SOLE   55 0 35,096
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,474,006 6,142 SH   SOLE   68 0 6,074
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,280,947 64,488 SH   SOLE   195 0 64,293
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 777,277 17,886 SH   SOLE   0 0 17,886
DEERE & CO COM 244199105 BBG001S5QFF7 341,019 842 SH   SOLE   20 0 822
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 485,558 10,045 SH   SOLE   0 0 10,045
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 432,516 2,493 SH   SOLE   29 0 2,464
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 642,336 4,890 SH   SOLE   0 0 4,890
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 574,857 12,069 SH   SOLE   0 0 12,069
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,265,763 157,118 SH   SOLE   0 0 157,118
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 708,718 14,716 SH   SOLE   0 0 14,716
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 350,417 10,157 SH   SOLE   0 0 10,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 366,294 6,684 SH   SOLE   0 0 6,684
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,636,493 113,106 SH   SOLE   0 0 113,106
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 271,493 2,323 SH   SOLE   0 0 2,323
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,516,352 28,185 SH   SOLE   92 0 28,093
DOCUSIGN INC COM 256163106 BBG001T535D5 294,892 5,772 SH   SOLE   0 0 5,772
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 937,079 5,519 SH   SOLE   0 0 5,519
DOW INC COM 260557103 BBG00BN96931 345,129 6,480 SH   SOLE   0 0 6,480
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 708,082 7,890 SH   SOLE   0 0 7,890
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,096,578 10,426 SH   SOLE   62 0 10,364
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 229,249 28,946 SH   SOLE   0 0 28,946
ECOLAB INC COM 278865100 BBG001S5QRB5 376,333 2,016 SH   SOLE   0 0 2,016
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,321,308 2,974 SH   SOLE   5 0 2,969
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 520,193 5,755 SH   SOLE   185 0 5,570
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,243,938 33,484 SH   SOLE   0 0 33,484
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 761,996 60,000 SH   SOLE   0 0 60,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 281,019 10,665 SH   SOLE   0 0 10,665
EOG RES INC COM 26875P101 BBG001S5ZB93 396,597 3,466 SH   SOLE   56 0 3,410
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 14,700 10,000 SH   SOLE   0 0 10,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 269,885 6,320 SH   SOLE   0 0 6,320
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 315,813 9,382 SH   SOLE   0 0 9,382
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 436,494 20,378 SH   SOLE   0 0 20,378
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 227,944 7,764 SH   SOLE   0 0 7,764
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 272,455 4,653 SH   SOLE   0 0 4,653
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,869,043 45,399 SH   SOLE   249 0 45,150
FASTENAL CO COM 311900104 BBG001S5R1F7 770,542 13,062 SH   SOLE   40 0 13,022
FEDEX CORP COM 31428X106 BBG001S5R3M5 749,218 3,022 SH   SOLE   75 0 2,947
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 395,438 9,474 SH   SOLE   0 0 9,474
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 986,661 44,525 SH   SOLE   0 0 44,525
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 650,863 13,828 SH   SOLE   0 0 13,828
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 244,319 3,871 SH   SOLE   0 0 3,871
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 271,510 9,530 SH   SOLE   0 0 9,530
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,128,279 88,164 SH   SOLE   0 0 88,164
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 466,567 27,689 SH   SOLE   870 0 26,819
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 200,660 3,801 SH   SOLE   0 0 3,801
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,358,739 66,273 SH   SOLE   1,179 0 65,094
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,328,220 271,022 SH   SOLE   0 0 271,022
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 232,612 6,399 SH   SOLE   0 0 6,399
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,752,660 76,972 SH   SOLE   0 0 76,972
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,173,219 15,449 SH   SOLE   0 0 15,449
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 738,860 11,794 SH   SOLE   23 0 11,771
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 478,407 15,883 SH   SOLE   0 0 15,883
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,630,513 43,249 SH   SOLE   0 0 43,249
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 679,539 6,274 SH   SOLE   0 0 6,274
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 649,234 14,297 SH   SOLE   0 0 14,297
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,206,775 25,029 SH   SOLE   117 0 24,912
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 239,146 7,523 SH   SOLE   0 0 7,523
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 622,214 7,025 SH   SOLE   100 0 6,925
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,051,000 50,000 SH   SOLE   0 0 50,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 17,486,124 232,900 SH   SOLE   675 0 232,225
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,842,294 11,303 SH   SOLE   204 0 11,099
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 919,360 19,598 SH   SOLE   51 0 19,547
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,369,337 90,378 SH   SOLE   0 0 90,378
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 302,852 7,642 SH   SOLE   0 0 7,642
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 367,034 7,699 SH   SOLE   0 0 7,699
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 252,434 4,776 SH   SOLE   0 0 4,776
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 234,616 13,429 SH   SOLE   0 0 13,429
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 502,728 9,827 SH   SOLE   0 0 9,827
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 633,934 8,905 SH   SOLE   0 0 8,905
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 234,211 8,675 SH   SOLE   0 0 8,675
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 859,315 5,611 SH   SOLE   0 0 5,611
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 18,009,407 382,366 SH   SOLE   759 0 381,607
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,166,934 47,835 SH   SOLE   0 0 47,835
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 268,495 9,970 SH   SOLE   0 0 9,970
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,153,950 111,408 SH   SOLE   0 0 111,408
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 917,001 42,572 SH   SOLE   0 0 42,572
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,345,023 53,715 SH   SOLE   0 0 53,715
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 213,451 11,575 SH   SOLE   0 0 11,575
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 269,772 12,475 SH   SOLE   0 0 12,475
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,436,809 32,529 SH   SOLE   0 0 32,529
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5,450,565 225,509 SH   SOLE   0 0 225,509
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,027,472 15,409 SH   SOLE   0 0 15,409
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,008,191 20,849 SH   SOLE   0 0 20,849
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 990,825 29,133 SH   SOLE   0 0 29,133
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 253,781 2,374 SH   SOLE   0 0 2,374
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 5,664,613 68,863 SH   SOLE   0 0 68,863
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8,275,199 206,416 SH   SOLE   5,401 0 201,015
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,322,438 13,056 SH   SOLE   349 0 12,707
FISERV INC COM 337738108 BBG001S5R6Q4 246,245 1,952 SH   SOLE   0 0 1,952
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,417,372 103,157 SH   SOLE   1,482 0 101,675
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 1,775,381 67,097 SH   SOLE   0 0 67,097
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,081,033 71,449 SH   SOLE   302 0 71,147
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 192,576 40,542 SH   SOLE   0 0 40,542
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,014,828 52,910 SH   SOLE   0 0 52,910
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 422,600 20,000 SH   SOLE   0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 279,952 1,275 SH   SOLE   0 0 1,275
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 273,632 3,368 SH   SOLE   7 0 3,361
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 205,505 1,378 SH   SOLE   0 0 1,378
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 334,234 1,553 SH   SOLE   95 0 1,458
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,252,515 11,402 SH   SOLE   23 0 11,379
GENERAL MLS INC COM 370334104 BBG001S5RKR2 386,416 5,038 SH   SOLE   0 0 5,038
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 838,551 4,955 SH   SOLE   0 0 4,955
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 207,023 2,686 SH   SOLE   0 0 2,686
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 425,111 23,950 SH   SOLE   0 0 23,950
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 656,554 22,845 SH   SOLE   0 0 22,845
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 329,396 18,209 SH   SOLE   0 0 18,209
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 473,051 11,524 SH   SOLE   0 0 11,524
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 201,210 8,911 SH   SOLE   0 0 8,911
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,453,391 46,242 SH   SOLE   113 0 46,129
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 20,001 11,300 SH   SOLE   0 0 11,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 292,656 3,352 SH   SOLE   0 0 3,352
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,072,203 3,324 SH   SOLE   0 0 3,324
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 197,231 10,375 SH   SOLE   0 0 10,375
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,191,042 74,908 SH   SOLE   129 0 74,779
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 537,816 38,388 SH   SOLE   0 0 38,388
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,004,832 3,311 SH   SOLE   131 0 3,180
HERSHEY CO COM 427866108 BBG001S5S148 232,721 932 SH   SOLE   0 0 932
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 367,650 21,884 SH   SOLE   660 0 21,224
HF SINCLAIR CORP COM 403949100 BBG0135B2269 209,667 4,700 SH   SOLE   0 0 4,700
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,131,323 19,738 SH   SOLE   21 0 19,717
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,341,194 11,283 SH   SOLE   77 0 11,206
HP INC COM 40434L105 BBG001S6W7N7 214,407 6,982 SH   SOLE   0 0 6,982
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 215,068 1,188 SH   SOLE   0 0 1,188
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 49,771 22,120 SH   SOLE   0 0 22,120
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 443,026 15,261 SH   SOLE   0 0 15,261
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,094,360 2,179 SH   SOLE   0 0 2,179
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,579,347 6,313 SH   SOLE   0 0 6,313
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 57,810 20,795 SH   SOLE   0 0 20,795
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 1,943,055 40,722 SH   SOLE   0 0 40,722
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 75,852 22,985 SH   SOLE   0 0 22,985
INTEL CORP COM 458140100 BBG001S5SF65 1,080,841 32,322 SH   SOLE   0 0 32,322
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,099,974 9,727 SH   SOLE   94 0 9,633
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,060,976 7,929 SH   SOLE   0 0 7,929
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,141,896 29,598 SH   SOLE   0 0 29,598
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,037,100 3,033 SH   SOLE   31 0 3,002
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 510,022 10,978 SH   SOLE   0 0 10,978
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 330,801 24,315 SH   SOLE   0 0 24,315
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 419,522 43,791 SH   SOLE   0 0 43,791
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 17,861,853 117,528 SH   SOLE   139 0 117,389
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 194,063 17,068 SH   SOLE   0 0 17,068
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,313,709 16,421 SH   SOLE   618 0 15,803
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 251,331 7,609 SH   SOLE   226 0 7,383
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,027,148 10,692 SH   SOLE   412 0 10,280
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 338,486 6,541 SH   SOLE   296 0 6,245
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 966,967 8,526 SH   SOLE   185 0 8,341
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 733,072 17,728 SH   SOLE   0 0 17,728
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,138,982 49,976 SH   SOLE   500 0 49,476
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 591,519 8,282 SH   SOLE   0 0 8,282
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 480,395 22,832 SH   SOLE   2,000 0 20,832
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 945,225 42,482 SH   SOLE   0 0 42,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 464,073 21,921 SH   SOLE   0 0 21,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 961,612 46,748 SH   SOLE   0 0 46,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 416,398 18,523 SH   SOLE   0 0 18,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 584,987 29,060 SH   SOLE   0 0 29,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 466,356 20,681 SH   SOLE   0 0 20,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,014,888 53,570 SH   SOLE   0 0 53,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 359,583 18,900 SH   SOLE   0 0 18,900
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,589,172 73,278 SH   SOLE   2,538 0 70,740
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 269,060 9,668 SH   SOLE   0 0 9,668
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1,005,462 21,563 SH   SOLE   0 0 21,563
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 510,892 3,122 SH   SOLE   0 0 3,122
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 440,146 2,562 SH   SOLE   114 0 2,448
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 327,291 18,133 SH   SOLE   413 0 17,720
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 788,306 9,913 SH   SOLE   432 0 9,481
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 618,317 12,753 SH   SOLE   368 0 12,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 313,914 1,535 SH   SOLE   0 0 1,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,313,656 8,779 SH   SOLE   141 0 8,638
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 592,886 3,886 SH   SOLE   189 0 3,697
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,788,701 55,277 SH   SOLE   0 0 55,277
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 260,432 4,618 SH   SOLE   0 0 4,618
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 408,401 10,179 SH   SOLE   29 0 10,150
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 257,446 2,885 SH   SOLE   0 0 2,885
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49,883,770 135,033 SH   SOLE   532 0 134,501
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 623,978 17,147 SH   SOLE   80 0 17,067
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,660,885 53,984 SH   SOLE   0 0 53,984
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 225,136 2,296 SH   SOLE   2,084 0 212
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 357,404 17,109 SH   SOLE   0 0 17,109
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 821,349 8,415 SH   SOLE   0 0 8,415
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,830,881 44,171 SH   SOLE   0 0 44,171
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,319,441 16,273 SH   SOLE   0 0 16,273
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,307,945 12,706 SH   SOLE   0 0 12,706
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 347,220 3,012 SH   SOLE   0 0 3,012
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 436,962 6,587 SH   SOLE   0 0 6,587
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,044,159 22,388 SH   SOLE   0 0 22,388
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,595,007 50,359 SH   SOLE   0 0 50,359
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,291,749 12,816 SH   SOLE   0 0 12,816
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,123,026 61,082 SH   SOLE   93 0 60,989
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 851,356 13,596 SH   SOLE   406 0 13,190
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,744,247 41,090 SH   SOLE   0 0 41,090
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,513,559 45,294 SH   SOLE   144 0 45,150
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,780,910 28,423 SH   SOLE   0 0 28,423
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,683,355 27,482 SH   SOLE   0 0 27,482
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,695,257 21,662 SH   SOLE   0 0 21,662
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,136,030 31,716 SH   SOLE   96 0 31,620
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 591,588 13,011 SH   SOLE   0 0 13,011
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,339,163 13,672 SH   SOLE   0 0 13,672
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 703,248 7,371 SH   SOLE   100 0 7,271
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 367,995 7,519 SH   SOLE   0 0 7,519
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 764,050 7,840 SH   SOLE   0 0 7,840
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 228,671 661 SH   SOLE   0 0 661
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 991,941 19,519 SH   SOLE   0 0 19,519
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 281,336 5,992 SH   SOLE   210 0 5,782
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 335,352 3,946 SH   SOLE   0 0 3,946
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 736,929 19,799 SH   SOLE   0 0 19,799
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,139,341 34,400 SH   SOLE   156 0 34,244
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 376,784 7,323 SH   SOLE   0 0 7,323
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 244,462 7,886 SH   SOLE   0 0 7,886
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 420,056 18,200 SH   SOLE   0 0 18,200
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 402,010 15,896 SH   SOLE   0 0 15,896
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 568,563 5,258 SH   SOLE   0 0 5,258
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 505,181 996 SH   SOLE   0 0 996
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 432,884 8,560 SH   SOLE   0 0 8,560
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 221,757 2,562 SH   SOLE   0 0 2,562
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,223,127 13,115 SH   SOLE   0 0 13,115
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 228,791 3,615 SH   SOLE   0 0 3,615
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 682,359 10,712 SH   SOLE   0 0 10,712
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 550,806 7,597 SH   SOLE   0 0 7,597
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 358,199 9,055 SH   SOLE   414 0 8,641
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 583,177 6,929 SH   SOLE   0 0 6,929
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 464,123 4,956 SH   SOLE   0 0 4,956
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,300,919 44,409 SH   SOLE   4,572 0 39,837
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,015,192 13,970 SH   SOLE   247 0 13,723
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,321,576 32,042 SH   SOLE   0 0 32,042
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 601,728 5,638 SH   SOLE   0 0 5,638
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 879,329 28,430 SH   SOLE   0 0 28,430
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 971,546 3,986 SH   SOLE   0 0 3,986
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,613,472 9,497 SH   SOLE   0 0 9,497
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,418,652 15,324 SH   SOLE   0 0 15,324
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,479,136 15,307 SH   SOLE   0 0 15,307
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 271,530 3,718 SH   SOLE   0 0 3,718
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,393,805 8,790 SH   SOLE   0 0 8,790
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,807,383 14,991 SH   SOLE   0 0 14,991
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15,728,547 223,163 SH   SOLE   655 0 222,508
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,519,340 46,649 SH   SOLE   0 0 46,649
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 262,921 3,506 SH   SOLE   418 0 3,088
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 219,968 2,053 SH   SOLE   493 0 1,560
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 464,454 4,041 SH   SOLE   0 0 4,041
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,464,694 21,754 SH   SOLE   0 0 21,754
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 764,311 6,920 SH   SOLE   0 0 6,920
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 241,051 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 212,667 3,767 SH   SOLE   0 0 3,767
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 649,905 5,970 SH   SOLE   0 0 5,970
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 753,785 6,461 SH   SOLE   0 0 6,461
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 244,198 2,858 SH   SOLE   0 0 2,858
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 309,213 2,916 SH   SOLE   0 0 2,916
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 200,430 5,921 SH   SOLE   0 0 5,921
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 551,190 24,070 SH   SOLE   0 0 24,070
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,332,532 60,230 SH   SOLE   0 0 60,230
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 919,967 20,353 SH   SOLE   0 0 20,353
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 231,221 4,603 SH   SOLE   462 0 4,141
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 249,396 5,156 SH   SOLE   0 0 5,156
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 980,155 19,548 SH   SOLE   0 0 19,548
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 211,217 4,170 SH   SOLE   0 0 4,170
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 361,731 8,169 SH   SOLE   0 0 8,169
JABIL INC COM 466313103 BBG001S7RB70 283,317 2,625 SH   SOLE   74 0 2,551
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 444,704 13,407 SH   SOLE   0 0 13,407
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 424,002 8,533 SH   SOLE   483 0 8,050
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,119,278 36,970 SH   SOLE   142 0 36,828
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,816,716 46,869 SH   SOLE   194 0 46,675
KELLOGG CO COM 487836108 BBG001S5SJL0 881,440 13,078 SH   SOLE   0 0 13,078
KEYCORP COM 493267108 BBG001S5SKV6 668,843 72,386 SH   SOLE   0 0 72,386
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 433,397 3,139 SH   SOLE   0 0 3,139
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 228,444 13,266 SH   SOLE   689 0 12,577
KKR & CO INC COM 48251W104 BBG001S6PW05 578,032 10,322 SH   SOLE   0 0 10,322
KROGER CO COM 501044101 BBG001S5SN40 357,939 7,616 SH   SOLE   0 0 7,616
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 412,955 642 SH   SOLE   0 0 642
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 2,105,249 50,815 SH   SOLE   230 0 50,585
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 218,735 5,965 SH   SOLE   139 0 5,826
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 66,411 12,276 SH   SOLE   0 0 12,276
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,177,244 8,907 SH   SOLE   42 0 8,865
LINDE PLC SHS G54950103 BBG01FND0CH6 2,112,779 5,544 SH   SOLE   12 0 5,532
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,156,633 4,685 SH   SOLE   0 0 4,685
LOWES COS INC COM 548661107 BBG001S5SVL3 1,604,034 7,107 SH   SOLE   113 0 6,994
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 333,843 882 SH   SOLE   19 0 863
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 672,322 7,322 SH   SOLE   0 0 7,322
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 774,475 12,427 SH   SOLE   0 0 12,427
MAGNA INTL INC COM 559222401 BBG001S5SY91 299,342 5,304 SH   SOLE   103 0 5,201
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 465,948 27,296 SH   SOLE   0 0 27,296
MARATHON PETE CORP COM 56585A102 BBG001S169P1 237,223 2,034 SH   SOLE   0 0 2,034
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 753,313 4,005 SH   SOLE   90 0 3,915
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 654,933 10,956 SH   SOLE   64 0 10,892
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,874,223 9,851 SH   SOLE   34 0 9,817
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 935,971 10,730 SH   SOLE   0 0 10,730
MCDONALDS CORP COM 580135101 BBG001S5T110 4,783,095 16,029 SH   SOLE   24 0 16,005
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,532,740 3,587 SH   SOLE   29 0 3,558
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,589,927 18,047 SH   SOLE   108 0 17,939
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,169,114 27,465 SH   SOLE   81 0 27,384
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,867,491 16,961 SH   SOLE   101 0 16,860
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,558,005 86,798 SH   SOLE   457 0 86,341
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 439,784 6,029 SH   SOLE   0 0 6,029
MONGODB INC CL A 60937P106 BBG0022FDRZ7 413,046 1,005 SH   SOLE   0 0 1,005
MOODYS CORP COM 615369105 BBG001S5VP87 291,106 837 SH   SOLE   0 0 837
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 568,743 6,660 SH   SOLE   0 0 6,660
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 37,575 25,050 SH   SOLE   0 0 25,050
NETFLIX INC COM 64110L106 BBG001SF6L46 1,764,161 4,005 SH   SOLE   0 0 4,005
NEWMONT CORP COM 651639106 BBG001S5TKX3 283,672 6,650 SH   SOLE   0 0 6,650
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 725,179 4,354 SH   SOLE   0 0 4,354
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,294,192 30,919 SH   SOLE   28 0 30,891
NIKE INC CL B 654106103 BBG001S6NTK2 1,749,965 15,856 SH   SOLE   0 0 15,856
NIKOLA CORP COM 654110105 BBG00L4CWQW4 21,177 15,346 SH   SOLE   0 0 15,346
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,748,800 3,837 SH   SOLE   0 0 3,837
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 332,733 15,284 SH   SOLE   0 0 15,284
NUCOR CORP COM 670346105 BBG001S5TRV0 392,676 2,395 SH   SOLE   0 0 2,395
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 143,128 13,095 SH   SOLE   0 0 13,095
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 404,238 37,604 SH   SOLE   0 0 37,604
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 164,336 15,049 SH   SOLE   0 0 15,049
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 256,114 22,194 SH   SOLE   0 0 22,194
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 129,490 16,412 SH   SOLE   0 0 16,412
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 147,689 18,934 SH   SOLE   0 0 18,934
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 677,316 64,079 SH   SOLE   0 0 64,079
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 341,040 39,200 SH   SOLE   0 0 39,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 353,949 30,356 SH   SOLE   0 0 30,356
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,108,962 44,483 SH   SOLE   0 0 44,483
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 126,803 19,875 SH   SOLE   0 0 19,875
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 416,573 36,963 SH   SOLE   0 0 36,963
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 169,799 12,700 SH   SOLE   0 0 12,700
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 260,436 16,609 SH   SOLE   0 0 16,609
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,652,981 27,547 SH   SOLE   120 0 27,427
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 215,779 584 SH   SOLE   0 0 584
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 562,546 18,330 SH   SOLE   0 0 18,330
ORACLE CORP COM 68389X105 BBG001S5SJG6 407,080 3,418 SH   SOLE   0 0 3,418
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,037,106 4,226 SH   SOLE   18 0 4,208
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 400,606 11,241 SH   SOLE   0 0 11,241
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 367,117 9,020 SH   SOLE   0 0 9,020
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,713,799 41,496 SH   SOLE   0 0 41,496
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,973,191 31,790 SH   SOLE   0 0 31,790
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,304,362 27,248 SH   SOLE   0 0 27,248
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 611,440 2,393 SH   SOLE   5 0 2,388
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 738,241 1,893 SH   SOLE   3 0 1,890
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 493,387 10,249 SH   SOLE   0 0 10,249
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 241,094 3,613 SH   SOLE   0 0 3,613
PEPSICO INC COM 713448108 BBG001S695T1 2,646,870 14,291 SH   SOLE   109 0 14,182
PFIZER INC COM 717081103 BBG001S5V466 2,009,319 54,779 SH   SOLE   54 0 54,725
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 673,069 54,193 SH   SOLE   58 0 54,135
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 467,659 4,791 SH   SOLE   0 0 4,791
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,465,919 15,369 SH   SOLE   0 0 15,369
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 103,628 13,458 SH   SOLE   0 0 13,458
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 77,201 12,975 SH   SOLE   0 0 12,975
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 654,195 46,728 SH   SOLE   1 0 46,727
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,957,003 104,373 SH   SOLE   1,262 0 103,111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 460,193 4,613 SH   SOLE   1,670 0 2,943
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 235,870 4,550 SH   SOLE   0 0 4,550
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 470,544 57,454 SH   SOLE   0 0 57,454
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 232,351 1,845 SH   SOLE   0 0 1,845
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 2,690,496 130,797 SH   SOLE   0 0 130,797
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 241,101 3,179 SH   SOLE   215 0 2,964
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,550,026 23,396 SH   SOLE   135 0 23,261
PROGRESSIVE CORP COM 743315103 BBG001S5V509 636,372 4,808 SH   SOLE   66 0 4,742
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,687,858 13,764 SH   SOLE   0 0 13,764
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 253,325 4,283 SH   SOLE   0 0 4,283
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 988,967 10,489 SH   SOLE   0 0 10,489
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1,035,538 74,606 SH   SOLE   0 0 74,606
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 334,775 3,795 SH   SOLE   60 0 3,735
QUALCOMM INC COM 747525103 BBG001S6VS70 3,892,520 32,700 SH   SOLE   63 0 32,637
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 313,739 1,597 SH   SOLE   0 0 1,597
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,015,096 9,782 SH   SOLE   0 0 9,782
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,326,762 13,544 SH   SOLE   100 0 13,444
REALTY INCOME CORP COM 756109104 BBG001S884K0 388,078 6,491 SH   SOLE   359 0 6,132
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 347,901 12,688 SH   SOLE   0 0 12,688
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1,722,679 124,561 SH   SOLE   0 0 124,561
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 496,235 27,847 SH   SOLE   605 0 27,242
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 250,301 15,024 SH   SOLE   0 0 15,024
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,699,631 5,159 SH   SOLE   7 0 5,152
ROYAL BK CDA COM 780087102 BBG001S60869 1,156,271 12,106 SH   SOLE   0 0 12,106
RPM INTL INC COM 749685103 BBG001S7X317 1,166,184 12,997 SH   SOLE   0 0 12,997
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 276,248 689 SH   SOLE   0 0 689
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 205,439 26,680 SH   SOLE   0 0 26,680
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 135,281 11,494 SH   SOLE   0 0 11,494
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,315,277 6,226 SH   SOLE   70 0 6,156
SAP SE SPON ADR 803054204 BBG001S6RD41 285,992 2,090 SH   SOLE   0 0 2,090
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 490,803 9,992 SH   SOLE   70 0 9,922
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 531,188 9,372 SH   SOLE   0 0 9,372
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,492,331 46,217 SH   SOLE   0 0 46,217
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 633,465 13,181 SH   SOLE   0 0 13,181
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 248,386 5,381 SH   SOLE   0 0 5,381
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,693,381 32,754 SH   SOLE   0 0 32,754
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,691,145 50,828 SH   SOLE   0 0 50,828
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,202,673 29,388 SH   SOLE   0 0 29,388
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 345,761 5,153 SH   SOLE   0 0 5,153
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,222,908 61,541 SH   SOLE   0 0 61,541
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 296,995 15,207 SH   SOLE   0 0 15,207
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 418,526 9,556 SH   SOLE   0 0 9,556
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,901,967 36,276 SH   SOLE   0 0 36,276
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,500,464 23,056 SH   SOLE   107 0 22,949
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,484,906 42,933 SH   SOLE   168 0 42,765
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,015,059 89,441 SH   SOLE   634 0 88,807
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,467,049 91,989 SH   SOLE   162 0 91,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 913,872 5,382 SH   SOLE   17 0 5,365
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,258,499 30,450 SH   SOLE   1,195 0 29,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,381,281 70,680 SH   SOLE   224 0 70,456
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,548,297 23,745 SH   SOLE   210 0 23,535
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,286,178 34,935 SH   SOLE   122 0 34,813
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 322,201 3,888 SH   SOLE   0 0 3,888
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,030,636 40,439 SH   SOLE   183 0 40,256
SERVICENOW INC COM 81762P102 BBG001T4JFC0 448,460 798 SH   SOLE   8 0 790
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 263,884 4,678 SH   SOLE   0 0 4,678
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,359,373 12,281 SH   SOLE   5 0 12,276
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 33,243 13,088 SH   SOLE   0 0 13,088
SOUTHERN CO COM 842587107 BBG001S5W777 1,128,666 16,067 SH   SOLE   0 0 16,067
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 268,274 7,409 SH   SOLE   0 0 7,409
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,953,507 8,590 SH   SOLE   0 0 8,590
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,131,577 23,176 SH   SOLE   735 0 22,441
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 838,809 15,560 SH   SOLE   33 0 15,527
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 498,299 19,070 SH   SOLE   0 0 19,070
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,266,437 18,113 SH   SOLE   0 0 18,113
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 289,890 5,539 SH   SOLE   0 0 5,539
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3,146,781 96,705 SH   SOLE   1,589 0 95,116
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,177,050 121,497 SH   SOLE   672 0 120,825
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18,758,727 42,318 SH   SOLE   81 0 42,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 590,497 1,233 SH   SOLE   0 0 1,233
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 232,728 1,915 SH   SOLE   0 0 1,915
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 588,524 31,881 SH   SOLE   4,928 0 26,953
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 444,643 4,843 SH   SOLE   0 0 4,843
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 273,333 2,970 SH   SOLE   0 0 2,970
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 354,500 11,551 SH   SOLE   1,947 0 9,604
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 393,570 15,934 SH   SOLE   0 0 15,934
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 377,833 4,029 SH   SOLE   0 0 4,029
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 738,555 33,709 SH   SOLE   122 0 33,587
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 558,608 24,457 SH   SOLE   2,531 0 21,926
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,195,644 42,264 SH   SOLE   146 0 42,118
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 676,215 26,169 SH   SOLE   4,300 0 21,869
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,138,539 76,020 SH   SOLE   288 0 75,732
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 571,359 22,521 SH   SOLE   0 0 22,521
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,266,039 39,428 SH   SOLE   65 0 39,363
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,078,800 176,047 SH   SOLE   2,227 0 173,820
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 16,138,741 309,705 SH   SOLE   3,005 0 306,700
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,418,511 191,002 SH   SOLE   3,548 0 187,454
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 961,065 33,382 SH   SOLE   0 0 33,382
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 786,431 26,713 SH   SOLE   0 0 26,713
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,449,033 138,486 SH   SOLE   1,282 0 137,204
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,043,521 82,080 SH   SOLE   1,400 0 80,680
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 15,412,696 356,775 SH   SOLE   7,147 0 349,628
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 271,005 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 377,914 4,911 SH   SOLE   0 0 4,911
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,000,882 12,966 SH   SOLE   0 0 12,966
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,903,021 56,315 SH   SOLE   69 0 56,246
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 247,047 1,116 SH   SOLE   0 0 1,116
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1,824,988 9,837 SH   SOLE   0 0 9,837
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 415,390 11,484 SH   SOLE   0 0 11,484
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 318,219 2,142 SH   SOLE   0 0 2,142
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,849,417 91,937 SH   SOLE   361 0 91,576
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 571,381 14,091 SH   SOLE   287 0 13,804
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 463,521 11,516 SH   SOLE   3,536 0 7,980
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 228,346 4,917 SH   SOLE   0 0 4,917
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 865,184 9,232 SH   SOLE   0 0 9,232
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,507,617 25,315 SH   SOLE   259 0 25,056
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 640,559 12,814 SH   SOLE   0 0 12,814
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 323,425 9,108 SH   SOLE   500 0 8,608
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 262,341 12,904 SH   SOLE   0 0 12,904
STRYKER CORPORATION COM 863667101 BBG001S8FR03 424,097 1,390 SH   SOLE   0 0 1,390
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 101,592 28,220 SH   SOLE   0 0 28,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,547,282 15,332 SH   SOLE   44 0 15,288
TARGET CORP COM 87612E106 BBG001SC0K41 1,150,435 8,723 SH   SOLE   27 0 8,696
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 406,235 1,678 SH   SOLE   0 0 1,678
TESLA INC COM 88160R101 BBG001SQKGD7 11,931,890 45,582 SH   SOLE   0 0 45,582
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,987,295 11,039 SH   SOLE   70 0 10,969
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,550,035 4,887 SH   SOLE   38 0 4,849
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,000,616 23,595 SH   SOLE   194 0 23,401
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 461,115 7,436 SH   SOLE   75 0 7,361
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 887,590 4,014 SH   SOLE   0 0 4,014
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 301,758 6,990 SH   SOLE   0 0 6,990
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,879,092 9,184 SH   SOLE   5 0 9,179
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,192,821 6,655 SH   SOLE   72 0 6,583
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,967,861 10,336 SH   SOLE   93 0 10,243
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,373,218 41,562 SH   SOLE   0 0 41,562
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 762,843 3,030 SH   SOLE   0 0 3,030
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 490,608 4,183 SH   SOLE   0 0 4,183
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 326,440 11,755 SH   SOLE   0 0 11,755
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 475,090 15,778 SH   SOLE   0 0 15,778
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 351,860 13,935 SH   SOLE   0 0 13,935
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 260,630 7,309 SH   SOLE   0 0 7,309
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,304,155 53,944 SH   SOLE   139 0 53,805
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 315,326 17,845 SH   SOLE   0 0 17,845
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,583,826 10,403 SH   SOLE   0 0 10,403
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 395,972 1,558 SH   SOLE   0 0 1,558
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 470,227 3,020 SH   SOLE   0 0 3,020
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 232,472 2,824 SH   SOLE   0 0 2,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,882,350 25,021 SH   SOLE   0 0 25,021
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,111,647 14,710 SH   SOLE   0 0 14,710
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,618,422 36,022 SH   SOLE   1,500 0 34,522
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 486,579 9,955 SH   SOLE   0 0 9,955
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 347,107 2,332 SH   SOLE   0 0 2,332
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,627,060 12,819 SH   SOLE   31 0 12,788
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 915,091 4,447 SH   SOLE   0 0 4,447
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 333,738 2,412 SH   SOLE   0 0 2,412
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,193,887 5,423 SH   SOLE   33 0 5,390
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 727,168 8,702 SH   SOLE   467 0 8,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,555,373 13,640 SH   SOLE   0 0 13,640
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 448,624 2,712 SH   SOLE   0 0 2,712
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 606,735 3,051 SH   SOLE   0 0 3,051
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,722,439 7,497 SH   SOLE   13 0 7,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,114,346 54,995 SH   SOLE   0 0 54,995
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,903,359 13,394 SH   SOLE   0 0 13,394
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 932,992 17,147 SH   SOLE   0 0 17,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 650,947 16,002 SH   SOLE   152 0 15,850
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 315,514 6,654 SH   SOLE   0 0 6,654
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 777,707 15,486 SH   SOLE   1,000 0 14,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,429,691 18,091 SH   SOLE   0 0 18,091
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 448,174 9,745 SH   SOLE   5,646 0 4,099
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,164,137 15,386 SH   SOLE   1,284 0 14,102
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,050,052 14,840 SH   SOLE   0 0 14,840
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 279,840 4,043 SH   SOLE   874 0 3,169
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16,858,285 103,788 SH   SOLE   0 0 103,788
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 476,952 8,505 SH   SOLE   0 0 8,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,697,291 80,063 SH   SOLE   0 0 80,063
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,602,196 24,532 SH   SOLE   0 0 24,532
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 551,932 5,319 SH   SOLE   0 0 5,319
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,162,383 4,940 SH   SOLE   0 0 4,940
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 502,528 1,774 SH   SOLE   0 0 1,774
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 585,391 3,010 SH   SOLE   0 0 3,010
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 423,742 3,754 SH   SOLE   0 0 3,754
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,146,654 14,114 SH   SOLE   0 0 14,114
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 517,550 2,114 SH   SOLE   0 0 2,114
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 794,968 3,868 SH   SOLE   0 0 3,868
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,262,240 11,901 SH   SOLE   57 0 11,844
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 634,838 4,465 SH   SOLE   0 0 4,465
VAPOTHERM INC COM 922107107 BBG0026ZCKN8 8,390 18,853 SH   SOLE   0 0 18,853
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 27,164 12,576 SH   SOLE   0 0 12,576
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,931,239 132,596 SH   SOLE   368 0 132,228
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 340,297 967 SH   SOLE   0 0 967
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 706,677 22,484 SH   SOLE   584 0 21,900
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 220,933 3,586 SH   SOLE   0 0 3,586
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3,158,636 54,837 SH   SOLE   82 0 54,755
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,281,065 24,952 SH   SOLE   51 0 24,901
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 302,352 4,711 SH   SOLE   0 0 4,711
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 3,289,178 71,097 SH   SOLE   114 0 70,983
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,989,969 33,645 SH   SOLE   220 0 33,425
WABTEC COM 929740108 BBG001S5XBT3 723,365 6,596 SH   SOLE   1 0 6,595
WALMART INC COM 931142103 BBG001S5XH92 3,330,871 21,191 SH   SOLE   72 0 21,119
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,069,617 6,168 SH   SOLE   0 0 6,168
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 917,321 21,493 SH   SOLE   0 0 21,493
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 530,883 1,388 SH   SOLE   0 0 1,388
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 838,360 6,699 SH   SOLE   0 0 6,699
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 334,908 11,982 SH   SOLE   0 0 11,982
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 963,325 19,144 SH   SOLE   0 0 19,144
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 444,388 11,063 SH   SOLE   412 0 10,651
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 536,721 14,479 SH   SOLE   1,098 0 13,381
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 218,021 2,740 SH   SOLE   0 0 2,740
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 245,836 3,865 SH   SOLE   498 0 3,367
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 405,370 9,640 SH   SOLE   0 0 9,640
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,589,157 68,844 SH   SOLE   64 0 68,780
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 774,988 17,985 SH   SOLE   0 0 17,985
WP CAREY INC COM 92936U109 BBG001S67MM3 464,397 6,874 SH   SOLE   489 0 6,385
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,024,993 16,487 SH   SOLE   39 0 16,448
ZOETIS INC CL A 98978V103 BBG0039320P7 947,888 5,504 SH   SOLE   52 0 5,452