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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,249,786 12,027 SH   SOLE   0 0 12,027
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,454,617 25,971 SH   SOLE   0 0 25,971
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 44,582 16,635 SH   SOLE   0 0 16,635
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 247,770 2,406 SH   SOLE   0 0 2,406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,420,159 21,160 SH   SOLE   0 0 21,160
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,349,379 4,229 SH   SOLE   0 0 4,229
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,111,464 6,852 SH   SOLE   0 0 6,852
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 348,195 3,736 SH   SOLE   0 0 3,736
AFLAC INC COM 001055102 BBG001S5NGJ4 280,433 3,140 SH   SOLE   0 0 3,140
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 265,636 2,049 SH   SOLE   0 0 2,049
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 975,800 33,575 SH   SOLE   0 0 33,575
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 487,139 17,501 SH   SOLE   0 0 17,501
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 715,194 25,625 SH   SOLE   0 0 25,625
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 502,158 17,017 SH   SOLE   0 0 17,017
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 376,816 12,107 SH   SOLE   0 0 12,107
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 436,421 14,697 SH   SOLE   0 0 14,697
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 395,326 13,340 SH   SOLE   0 0 13,340
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 660,841 20,523 SH   SOLE   0 0 20,523
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 300,689 9,027 SH   SOLE   0 0 9,027
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 593,948 20,777 SH   SOLE   0 0 20,777
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 2,146,088 62,204 SH   SOLE   0 0 62,204
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 832,985 3,228 SH   SOLE   0 0 3,228
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,148,855 28,267 SH   SOLE   0 0 28,267
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,123,373 49,740 SH   SOLE   0 0 49,740
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 8,254,737 172,045 SH   SOLE   0 0 172,045
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 228,740 5,548 SH   SOLE   0 0 5,548
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 479,895 21,193 SH   SOLE   0 0 21,193
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 814,639 15,420 SH   SOLE   0 0 15,420
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 292,192 6,415 SH   SOLE   0 0 6,415
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 800,439 29,734 SH   SOLE   0 0 29,734
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,660,896 65,516 SH   SOLE   0 0 65,516
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 735,667 14,608 SH   SOLE   0 0 14,608
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 421,591 4,805 SH   SOLE   0 0 4,805
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,060,566 4,580 SH   SOLE   0 0 4,580
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,120,850 8,678 SH   SOLE   0 0 8,678
AMETEK INC COM 031100100 BBG001S5NN54 3,435,893 20,610 SH   SOLE   0 0 20,610
AMGEN INC COM 031162100 BBG001S5NNL6 4,360,495 13,956 SH   SOLE   0 0 13,956
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,925,475 43,424 SH   SOLE   0 0 43,424
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,072,041 79,381 SH   SOLE   0 0 79,381
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,214,708 14,084 SH   SOLE   0 0 14,084
ANSYS INC COM 03662Q105 BBG001S926L8 3,959,594 12,316 SH   SOLE   0 0 12,316
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 303,053 2,567 SH   SOLE   0 0 2,567
APPLE INC COM 037833100 BBG001S5N8V8 39,176,942 186,008 SH   SOLE   0 0 186,008
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 572,020 2,424 SH   SOLE   0 0 2,424
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 325,557 3,912 SH   SOLE   0 0 3,912
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 327,924 14,555 SH   SOLE   0 0 14,555
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,108,394 53,186 SH   SOLE   0 0 53,186
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 330,853 944 SH   SOLE   0 0 944
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 355,449 6,452 SH   SOLE   0 0 6,452
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,918,476 66,404 SH   SOLE   0 0 66,404
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 219,876 2,818 SH   SOLE   0 0 2,818
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 704,971 689 SH   SOLE   0 0 689
AT&T INC COM 00206R102 BBG001S5VWH2 824,037 43,121 SH   SOLE   0 0 43,121
ATKORE INC COM 047649108 BBG001T8LDZ8 449,497 3,331 SH   SOLE   0 0 3,331
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,997,970 12,560 SH   SOLE   0 0 12,560
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 319,250 1,085 SH   SOLE   0 0 1,085
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,055,559 26,542 SH   SOLE   0 0 26,542
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 193,627 19,900 SH   SOLE   0 0 19,900
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 439,609 1,881 SH   SOLE   0 0 1,881
BEL FUSE INC CL B 077347300 BBG001S93K81 530,668 8,134 SH   SOLE   0 0 8,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,935,625 26,882 SH   SOLE   0 0 26,882
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 3,287,917 70,045 SH   SOLE   0 0 70,045
BLACKROCK INC COM 09247X101 BBG001SDBP55 318,683 405 SH   SOLE   0 0 405
BLACKSTONE INC COM 09260D107 BBG001S7H949 251,209 2,029 SH   SOLE   0 0 2,029
BLUE BIRD CORP COM 095306106 BBG006427TN1 351,425 6,526 SH   SOLE   0 0 6,526
BOEING CO COM 097023105 BBG001S5P0V3 928,330 5,100 SH   SOLE   0 0 5,100
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 301,402 76 SH   SOLE   0 0 76
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 222,089 6,152 SH   SOLE   0 0 6,152
BRINKER INTL INC COM 109641100 BBG001S5RFV8 480,090 6,632 SH   SOLE   0 0 6,632
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 202,733 4,882 SH   SOLE   0 0 4,882
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,918,395 3,063 SH   SOLE   0 0 3,063
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 448,587 3,241 SH   SOLE   0 0 3,241
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 981,255 10,329 SH   SOLE   0 0 10,329
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 318,792 11,008 SH   SOLE   0 0 11,008
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,205,654 2,803 SH   SOLE   0 0 2,803
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,271,691 10,631 SH   SOLE   0 0 10,631
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 570,456 19,188 SH   SOLE   0 0 19,188
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,922,530 59,613 SH   SOLE   0 0 59,613
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 316,421 11,122 SH   SOLE   0 0 11,122
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 2,208,923 66,937 SH   SOLE   0 0 66,937
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,720,184 58,430 SH   SOLE   0 0 58,430
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 12,358,923 375,765 SH   SOLE   0 0 375,765
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 437,168 16,997 SH   SOLE   0 0 16,997
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 327,412 14,735 SH   SOLE   0 0 14,735
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 220,690 8,198 SH   SOLE   0 0 8,198
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,408,221 8,411 SH   SOLE   0 0 8,411
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,538,451 10,623 SH   SOLE   0 0 10,623
CELESTICA INC COM 15101Q207 BBG001S9CXM7 565,904 9,871 SH   SOLE   0 0 9,871
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 261,586 4,582 SH   SOLE   0 0 4,582
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 274,814 4,145 SH   SOLE   0 0 4,145
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 940,712 5,381 SH   SOLE   0 0 5,381
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,827,566 37,256 SH   SOLE   0 0 37,256
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 679,888 10,852 SH   SOLE   0 0 10,852
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 859,571 3,370 SH   SOLE   0 0 3,370
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,414,735 32,935 SH   SOLE   0 0 32,935
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 24,124 13,707 SH   SOLE   0 0 13,707
CISCO SYS INC COM 17275R102 BBG001S6HC62 944,706 19,884 SH   SOLE   0 0 19,884
COCA COLA CO COM 191216100 BBG001S5SMQ8 811,880 12,755 SH   SOLE   0 0 12,755
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 892,611 22,794 SH   SOLE   0 0 22,794
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 491,824 4,300 SH   SOLE   0 0 4,300
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 395,221 1,536 SH   SOLE   0 0 1,536
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 769,499 3,842 SH   SOLE   0 0 3,842
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,398,210 14,586 SH   SOLE   0 0 14,586
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 450,248 1,175 SH   SOLE   0 0 1,175
CSX CORP COM 126408103 BBG001S5Q7Q3 658,898 19,698 SH   SOLE   0 0 19,698
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,525,101 5,507 SH   SOLE   0 0 5,507
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,865,979 23,478 SH   SOLE   0 0 23,478
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 461,338 4,995 SH   SOLE   0 0 4,995
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 308,704 13,097 SH   SOLE   0 0 13,097
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 361,631 14,833 SH   SOLE   0 0 14,833
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 714,542 20,151 SH   SOLE   0 0 20,151
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 739,889 16,778 SH   SOLE   0 0 16,778
DEERE & CO COM 244199105 BBG001S5QFF7 2,386,130 6,386 SH   SOLE   0 0 6,386
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 345,128 1,724 SH   SOLE   0 0 1,724
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 228,835 1,505 SH   SOLE   0 0 1,505
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 4,918,257 118,398 SH   SOLE   0 0 118,398
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,997,053 115,851 SH   SOLE   0 0 115,851
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,213,704 74,611 SH   SOLE   0 0 74,611
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,669,014 63,412 SH   SOLE   0 0 63,412
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,114,931 45,267 SH   SOLE   0 0 45,267
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,648,475 35,074 SH   SOLE   0 0 35,074
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 6,226,433 193,128 SH   SOLE   0 0 193,128
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 8,175,796 138,926 SH   SOLE   0 0 138,926
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,213,870 69,205 SH   SOLE   0 0 69,205
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3,066,662 78,092 SH   SOLE   0 0 78,092
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,477,913 66,874 SH   SOLE   0 0 66,874
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,623,631 43,669 SH   SOLE   0 0 43,669
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 347,253 6,695 SH   SOLE   0 0 6,695
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 310,048 12,197 SH   SOLE   0 0 12,197
DISNEY WALT CO COM 254687106 BBG001S5QHF3 811,014 8,168 SH   SOLE   0 0 8,168
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 376,434 3,756 SH   SOLE   0 0 3,756
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 1,387,027 68,529 SH   SOLE   0 0 68,529
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,530,663 8,071 SH   SOLE   0 0 8,071
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,045,620 3,364 SH   SOLE   0 0 3,364
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 301,164 2,734 SH   SOLE   0 0 2,734
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 906,166 55,867 SH   SOLE   0 0 55,867
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 364,308 12,571 SH   SOLE   0 0 12,571
EOG RES INC COM 26875P101 BBG001S5ZB93 1,587,732 12,614 SH   SOLE   0 0 12,614
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,648,555 39,270 SH   SOLE   0 0 39,270
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,103,123 1,458 SH   SOLE   0 0 1,458
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 374,354 5,962 SH   SOLE   0 0 5,962
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 2,928,582 131,209 SH   SOLE   0 0 131,209
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,543,070 30,777 SH   SOLE   0 0 30,777
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,328,102 3,253 SH   SOLE   0 0 3,253
FEDEX CORP COM 31428X106 BBG001S5R3M5 384,769 1,283 SH   SOLE   0 0 1,283
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 212,772 7,225 SH   SOLE   0 0 7,225
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 431,064 9,215 SH   SOLE   0 0 9,215
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 232,665 2,872 SH   SOLE   0 0 2,872
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,619,410 27,950 SH   SOLE   0 0 27,950
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 280,962 4,096 SH   SOLE   0 0 4,096
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 13,951,679 81,341 SH   SOLE   0 0 81,341
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 348,708 13,761 SH   SOLE   0 0 13,761
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 434,448 9,883 SH   SOLE   0 0 9,883
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,718,114 47,203 SH   SOLE   0 0 47,203
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 8,720,451 194,090 SH   SOLE   0 0 194,090
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,475,306 178,404 SH   SOLE   0 0 178,404
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 349,347 9,491 SH   SOLE   0 0 9,491
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 277,265 9,759 SH   SOLE   0 0 9,759
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 341,836 5,706 SH   SOLE   0 0 5,706
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 194,091 10,664 SH   SOLE   0 0 10,664
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 340,963 7,366 SH   SOLE   0 0 7,366
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 231,043 3,395 SH   SOLE   0 0 3,395
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 799,152 14,164 SH   SOLE   0 0 14,164
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,301,136 122,574 SH   SOLE   0 0 122,574
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 7,714,351 37,642 SH   SOLE   0 0 37,642
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 312,068 6,495 SH   SOLE   0 0 6,495
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 224,173 10,660 SH   SOLE   0 0 10,660
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 216,609 6,369 SH   SOLE   0 0 6,369
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,016,144 38,288 SH   SOLE   0 0 38,288
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 208,040 1,351 SH   SOLE   0 0 1,351
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9,978,544 182,257 SH   SOLE   0 0 182,257
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 344,521 7,537 SH   SOLE   0 0 7,537
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 995,779 9,960 SH   SOLE   0 0 9,960
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 709,205 24,523 SH   SOLE   0 0 24,523
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 477,223 18,316 SH   SOLE   0 0 18,316
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 238,536 6,900 SH   SOLE   0 0 6,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,090,793 25,338 SH   SOLE   0 0 25,338
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 4,419,216 180,745 SH   SOLE   0 0 180,745
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 791,245 10,751 SH   SOLE   0 0 10,751
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 687,452 6,334 SH   SOLE   0 0 6,334
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 301,980 7,961 SH   SOLE   0 0 7,961
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 1,186,519 15,065 SH   SOLE   0 0 15,065
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 670,782 3,397 SH   SOLE   0 0 3,397
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,733,172 42,532 SH   SOLE   0 0 42,532
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 534,836 4,365 SH   SOLE   0 0 4,365
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,925,296 35,272 SH   SOLE   0 0 35,272
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 291,528 23,248 SH   SOLE   0 0 23,248
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 2,237,726 94,379 SH   SOLE   0 0 94,379
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 210,974 6,749 SH   SOLE   0 0 6,749
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 294,080 6,051 SH   SOLE   0 0 6,051
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,599,184 182,422 SH   SOLE   0 0 182,422
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 343,606 93,881 SH   SOLE   0 0 93,881
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,241,786 20,214 SH   SOLE   0 0 20,214
GARTNER INC COM 366651107 BBG001S5SD60 1,110,975 2,474 SH   SOLE   0 0 2,474
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,192,216 7,500 SH   SOLE   0 0 7,500
GE VERNOVA INC COM 36828A101 BBG013G17W77 286,422 1,670 SH   SOLE   0 0 1,670
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,572,397 12,313 SH   SOLE   0 0 12,313
GENERATION BIO CO COM 37148K100 BBG00K698K97 42,300 15,000 SH   SOLE   0 0 15,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 208,894 6,867 SH   SOLE   0 0 6,867
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 284,724 4,150 SH   SOLE   0 0 4,150
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,424,618 101,904 SH   SOLE   0 0 101,904
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 598,183 17,577 SH   SOLE   0 0 17,577
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 130,419 11,475 SH   SOLE   0 0 11,475
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 284,419 6,305 SH   SOLE   0 0 6,305
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 302,762 9,814 SH   SOLE   0 0 9,814
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,265,929 61,208 SH   SOLE   0 0 61,208
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 215,226 9,602 SH   SOLE   0 0 9,602
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 267,322 2,671 SH   SOLE   0 0 2,671
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 6,041,776 56,492 SH   SOLE   0 0 56,492
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 450,486 996 SH   SOLE   0 0 996
GRAINGER W W INC COM 384802104 BBG001S5RRD2 341,071 378 SH   SOLE   0 0 378
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 453,736 19,762 SH   SOLE   0 0 19,762
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 103,629 10,718 SH   SOLE   0 0 10,718
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 369,656 6,458 SH   SOLE   0 0 6,458
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 511,596 1,592 SH   SOLE   0 0 1,592
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,242,723 10,030 SH   SOLE   0 0 10,030
HERSHEY CO COM 427866108 BBG001S5S148 1,195,262 6,502 SH   SOLE   0 0 6,502
HF SINCLAIR CORP COM 403949100 BBG0135B2269 264,593 4,961 SH   SOLE   0 0 4,961
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,706,447 16,577 SH   SOLE   0 0 16,577
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,176,565 14,876 SH   SOLE   0 0 14,876
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 246,075 8,071 SH   SOLE   0 0 8,071
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 493,960 6,363 SH   SOLE   0 0 6,363
HP INC COM 40434L105 BBG001S6W7N7 412,791 11,787 SH   SOLE   0 0 11,787
HUBBELL INC COM 443510607 BBG001S5S1L9 2,667,273 7,298 SH   SOLE   0 0 7,298
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,933,165 8,073 SH   SOLE   0 0 8,073
IES HLDGS INC COM 44951W106 BBG001SR2L71 517,750 3,716 SH   SOLE   0 0 3,716
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,668,990 7,043 SH   SOLE   0 0 7,043
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 949,791 39,280 SH   SOLE   0 0 39,280
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 1,470,837 32,433 SH   SOLE   0 0 32,433
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 503,027 10,560 SH   SOLE   0 0 10,560
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 349,863 5,884 SH   SOLE   0 0 5,884
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 593,572 18,896 SH   SOLE   0 0 18,896
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 294,367 8,493 SH   SOLE   0 0 8,493
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,948,588 52,509 SH   SOLE   0 0 52,509
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 324,693 10,254 SH   SOLE   0 0 10,254
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 307,938 7,577 SH   SOLE   0 0 7,577
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 378,282 9,737 SH   SOLE   0 0 9,737
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 299,729 8,532 SH   SOLE   0 0 8,532
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 230,166 5,674 SH   SOLE   0 0 5,674
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 200,733 5,750 SH   SOLE   0 0 5,750
INTEL CORP COM 458140100 BBG001S5SF65 827,109 26,707 SH   SOLE   0 0 26,707
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,075,394 6,218 SH   SOLE   0 0 6,218
INTUIT COM 461202103 BBG001S6TWR2 2,698,801 4,106 SH   SOLE   0 0 4,106
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,875,955 6,465 SH   SOLE   0 0 6,465
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 192,720 12,159 SH   SOLE   0 0 12,159
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,329,377 11,818 SH   SOLE   0 0 11,818
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,000,718 11,850 SH   SOLE   0 0 11,850
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 633,473 7,243 SH   SOLE   0 0 7,243
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,155,526 33,187 SH   SOLE   0 0 33,187
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 482,607 4,576 SH   SOLE   0 0 4,576
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 3,863,073 81,448 SH   SOLE   0 0 81,448
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,230,819 42,500 SH   SOLE   0 0 42,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 249,869 2,433 SH   SOLE   0 0 2,433
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 220,788 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 454,075 10,570 SH   SOLE   0 0 10,570
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,350,804 35,417 SH   SOLE   0 0 35,417
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 742,785 37,820 SH   SOLE   0 0 37,820
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,332,126 56,798 SH   SOLE   0 0 56,798
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 655,175 6,375 SH   SOLE   0 0 6,375
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 605,252 13,230 SH   SOLE   0 0 13,230
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 543,350 4,767 SH   SOLE   0 0 4,767
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3,576,664 36,861 SH   SOLE   0 0 36,861
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 362,680 3,170 SH   SOLE   0 0 3,170
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 1,433,944 23,879 SH   SOLE   0 0 23,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 229,457 5,053 SH   SOLE   0 0 5,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,541,993 42,062 SH   SOLE   0 0 42,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,547,010 15,504 SH   SOLE   0 0 15,504
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,454,444 39,035 SH   SOLE   0 0 39,035
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 809,972 12,747 SH   SOLE   0 0 12,747
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 621,914 9,902 SH   SOLE   0 0 9,902
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38,732,370 80,842 SH   SOLE   0 0 80,842
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 924,204 4,371 SH   SOLE   0 0 4,371
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 962,023 21,899 SH   SOLE   0 0 21,899
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 775,913 14,495 SH   SOLE   0 0 14,495
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,270,312 48,646 SH   SOLE   0 0 48,646
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 513,856 8,680 SH   SOLE   0 0 8,680
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1,023,707 11,600 SH   SOLE   0 0 11,600
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,782,395 17,034 SH   SOLE   0 0 17,034
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 399,242 13,039 SH   SOLE   0 0 13,039
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 272,448 5,424 SH   SOLE   0 0 5,424
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 280,818 10,569 SH   SOLE   0 0 10,569
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,537,351 18,829 SH   SOLE   0 0 18,829
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,013,208 9,866 SH   SOLE   0 0 9,866
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,235,772 24,360 SH   SOLE   0 0 24,360
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,881,168 24,952 SH   SOLE   0 0 24,952
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,280,466 56,385 SH   SOLE   0 0 56,385
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 357,482 6,285 SH   SOLE   0 0 6,285
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 713,205 9,070 SH   SOLE   0 0 9,070
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,237,111 21,474 SH   SOLE   0 0 21,474
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 581,601 11,651 SH   SOLE   0 0 11,651
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,249,417 44,733 SH   SOLE   0 0 44,733
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,087,049 30,892 SH   SOLE   0 0 30,892
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,477,491 76,512 SH   SOLE   0 0 76,512
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,788,649 16,770 SH   SOLE   0 0 16,770
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,176,147 26,740 SH   SOLE   0 0 26,740
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,921,712 15,075 SH   SOLE   0 0 15,075
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,513,162 17,170 SH   SOLE   0 0 17,170
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11,860,127 21,673 SH   SOLE   0 0 21,673
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11,518,629 254,724 SH   SOLE   0 0 254,724
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,305,123 106,162 SH   SOLE   0 0 106,162
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 5,778,526 135,630 SH   SOLE   0 0 135,630
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,597,287 25,389 SH   SOLE   0 0 25,389
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,833,601 53,424 SH   SOLE   0 0 53,424
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 617,058 5,171 SH   SOLE   0 0 5,171
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 789,071 16,929 SH   SOLE   0 0 16,929
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 371,626 15,175 SH   SOLE   0 0 15,175
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 568,873 25,038 SH   SOLE   0 0 25,038
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,708,868 29,048 SH   SOLE   0 0 29,048
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,268,089 44,394 SH   SOLE   0 0 44,394
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 200,632 15,062 SH   SOLE   0 0 15,062
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 397,569 4,800 SH   SOLE   0 0 4,800
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 921,444 25,916 SH   SOLE   0 0 25,916
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,631,704 21,152 SH   SOLE   0 0 21,152
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 930,328 8,685 SH   SOLE   0 0 8,685
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 623,435 4,542 SH   SOLE   0 0 4,542
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,285,940 13,323 SH   SOLE   0 0 13,323
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,774,514 151,727 SH   SOLE   0 0 151,727
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 253,980 4,955 SH   SOLE   0 0 4,955
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 311,250 3,518 SH   SOLE   0 0 3,518
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 663,707 7,229 SH   SOLE   0 0 7,229
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,086,184 14,450 SH   SOLE   0 0 14,450
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,300,877 48,721 SH   SOLE   0 0 48,721
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9,777,645 86,990 SH   SOLE   0 0 86,990
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 250,381 9,885 SH   SOLE   0 0 9,885
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 673,033 8,592 SH   SOLE   0 0 8,592
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 353,779 5,101 SH   SOLE   0 0 5,101
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 554,073 13,009 SH   SOLE   0 0 13,009
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 775,398 13,901 SH   SOLE   0 0 13,901
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,785,394 26,821 SH   SOLE   0 0 26,821
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 410,038 3,649 SH   SOLE   0 0 3,649
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,478,468 17,609 SH   SOLE   0 0 17,609
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,096,688 5,628 SH   SOLE   0 0 5,628
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16,140,612 94,522 SH   SOLE   0 0 94,522
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,408,055 13,610 SH   SOLE   0 0 13,610
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,331,563 12,497 SH   SOLE   0 0 12,497
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 396,572 9,013 SH   SOLE   0 0 9,013
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 837,284 26,538 SH   SOLE   0 0 26,538
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 380,146 11,454 SH   SOLE   0 0 11,454
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,630,086 9,959 SH   SOLE   0 0 9,959
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,920,292 11,006 SH   SOLE   0 0 11,006
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 212,360 1,394 SH   SOLE   0 0 1,394
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 345,727 3,133 SH   SOLE   0 0 3,133
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 322,255 2,669 SH   SOLE   0 0 2,669
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 769,258 9,488 SH   SOLE   0 0 9,488
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 307,404 1,433 SH   SOLE   0 0 1,433
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 261,901 4,184 SH   SOLE   0 0 4,184
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,987,948 19,656 SH   SOLE   0 0 19,656
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 369,476 1,398 SH   SOLE   0 0 1,398
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,299,165 35,651 SH   SOLE   0 0 35,651
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,963,338 10,787 SH   SOLE   0 0 10,787
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,915,580 21,741 SH   SOLE   0 0 21,741
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 451,374 3,978 SH   SOLE   0 0 3,978
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 248,033 1,931 SH   SOLE   0 0 1,931
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,109,031 9,167 SH   SOLE   0 0 9,167
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 413,997 3,747 SH   SOLE   0 0 3,747
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 687,777 6,578 SH   SOLE   0 0 6,578
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 511,823 4,793 SH   SOLE   0 0 4,793
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 216,528 4,274 SH   SOLE   0 0 4,274
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,517,601 13,440 SH   SOLE   0 0 13,440
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 499,123 8,907 SH   SOLE   0 0 8,907
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 628,939 4,179 SH   SOLE   0 0 4,179
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,104,321 8,363 SH   SOLE   0 0 8,363
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 359,350 5,865 SH   SOLE   0 0 5,865
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,710,544 16,926 SH   SOLE   0 0 16,926
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 449,032 10,661 SH   SOLE   0 0 10,661
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,449,670 64,230 SH   SOLE   0 0 64,230
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 416,241 8,290 SH   SOLE   0 0 8,290
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 7,609,139 151,185 SH   SOLE   0 0 151,185
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 544,255 6,403 SH   SOLE   0 0 6,403
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 223,892 2,282 SH   SOLE   0 0 2,282
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 309,917 3,255 SH   SOLE   0 0 3,255
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 12,844,544 226,615 SH   SOLE   0 0 226,615
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 429,074 9,105 SH   SOLE   0 0 9,105
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 466,842 9,118 SH   SOLE   0 0 9,118
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 761,009 13,712 SH   SOLE   0 0 13,712
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 356,528 7,026 SH   SOLE   0 0 7,026
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,199,579 22,655 SH   SOLE   0 0 22,655
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 265,112 3,985 SH   SOLE   0 0 3,985
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2,714,420 55,921 SH   SOLE   0 0 55,921
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 540,795 10,629 SH   SOLE   0 0 10,629
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 3,301,120 59,977 SH   SOLE   0 0 59,977
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,681,064 32,027 SH   SOLE   0 0 32,027
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,583,545 37,494 SH   SOLE   0 0 37,494
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 999,061 29,912 SH   SOLE   0 0 29,912
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,388,997 6,536 SH   SOLE   0 0 6,536
KROGER CO COM 501044101 BBG001S5SN40 250,469 5,016 SH   SOLE   0 0 5,016
LA Z BOY INC COM 505336107 BBG001S5SXX6 387,483 10,394 SH   SOLE   0 0 10,394
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,158,345 2,966 SH   SOLE   0 0 2,966
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,268,838 18,174 SH   SOLE   0 0 18,174
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 379,951 6,674 SH   SOLE   0 0 6,674
LINDE PLC SHS G54950103 BBG01FND0CH6 454,168 1,035 SH   SOLE   0 0 1,035
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 36,203 13,261 SH   SOLE   0 0 13,261
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 401,350 25,927 SH   SOLE   0 0 25,927
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,549,907 3,318 SH   SOLE   0 0 3,318
LOWES COS INC COM 548661107 BBG001S5SVL3 276,764 1,255 SH   SOLE   0 0 1,255
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 547,786 20,578 SH   SOLE   0 0 20,578
MARATHON OIL CORP COM 565849106 BBG001S69V69 259,723 9,059 SH   SOLE   0 0 9,059
MARATHON PETE CORP COM 56585A102 BBG001S169P1 310,329 1,789 SH   SOLE   0 0 1,789
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,952,953 9,268 SH   SOLE   0 0 9,268
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,401,834 34,361 SH   SOLE   0 0 34,361
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,502,668 3,406 SH   SOLE   0 0 3,406
MCDONALDS CORP COM 580135101 BBG001S5T110 716,788 2,813 SH   SOLE   0 0 2,813
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 235,028 2,986 SH   SOLE   0 0 2,986
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,082,949 24,903 SH   SOLE   0 0 24,903
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,244,179 8,417 SH   SOLE   0 0 8,417
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 308,577 6,944 SH   SOLE   0 0 6,944
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 526,843 5,758 SH   SOLE   0 0 5,758
MICROSOFT CORP COM 594918104 BBG001S5TD05 35,007,159 78,324 SH   SOLE   0 0 78,324
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,246,275 3,951 SH   SOLE   0 0 3,951
MOODYS CORP COM 615369105 BBG001S5VP87 331,693 788 SH   SOLE   0 0 788
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 292,870 3,013 SH   SOLE   0 0 3,013
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 212,763 551 SH   SOLE   0 0 551
MR COOPER GROUP INC COM 62482R107 BBG002V09956 860,469 10,593 SH   SOLE   0 0 10,593
MSCI INC COM 55354G100 BBG001SV8B05 1,645,176 3,415 SH   SOLE   0 0 3,415
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 171,135 53,313 SH   SOLE   0 0 53,313
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 245,372 4,893 SH   SOLE   0 0 4,893
NETFLIX INC COM 64110L106 BBG001SF6L46 436,647 647 SH   SOLE   0 0 647
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,044,448 14,750 SH   SOLE   0 0 14,750
NIKE INC CL B 654106103 BBG001S6NTK2 400,122 5,309 SH   SOLE   0 0 5,309
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 64,733 37,418 SH   SOLE   0 0 37,418
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 440,503 13,861 SH   SOLE   0 0 13,861
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 BBG00YG2Z3J8 1,515,205 50,327 SH   SOLE   0 0 50,327
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,630,514 6,034 SH   SOLE   0 0 6,034
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 583,454 4,088 SH   SOLE   0 0 4,088
NUCOR CORP COM 670346105 BBG001S5TRV0 357,261 2,260 SH   SOLE   0 0 2,260
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 206,193 5,241 SH   SOLE   0 0 5,241
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 161,995 13,001 SH   SOLE   0 0 13,001
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 240,660 21,000 SH   SOLE   0 0 21,000
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 650,444 8,490 SH   SOLE   0 0 8,490
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21,206,729 171,659 SH   SOLE   0 0 171,659
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,364,712 21,652 SH   SOLE   0 0 21,652
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,481,210 8,387 SH   SOLE   0 0 8,387
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 272,989 7,970 SH   SOLE   0 0 7,970
ONEOK INC NEW COM 682680103 BBG001S5TWK1 510,738 6,263 SH   SOLE   0 0 6,263
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 23,305 12,666 SH   SOLE   0 0 12,666
ORACLE CORP COM 68389X105 BBG001S5SJG6 539,391 3,820 SH   SOLE   0 0 3,820
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,224,062 2,106 SH   SOLE   0 0 2,106
PACCAR INC COM 693718108 BBG001S5V1S8 438,144 4,256 SH   SOLE   0 0 4,256
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 672,637 19,948 SH   SOLE   0 0 19,948
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1,400,266 40,517 SH   SOLE   0 0 40,517
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 269,296 5,663 SH   SOLE   0 0 5,663
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 8,854,679 203,275 SH   SOLE   0 0 203,275
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 9,461,064 190,134 SH   SOLE   0 0 190,134
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,791,552 24,852 SH   SOLE   0 0 24,852
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 678,914 33,777 SH   SOLE   0 0 33,777
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 28,314,452 519,627 SH   SOLE   0 0 519,627
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 398,466 8,129 SH   SOLE   0 0 8,129
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 683,659 25,181 SH   SOLE   0 0 25,181
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 726,490 28,681 SH   SOLE   0 0 28,681
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,169,245 3,449 SH   SOLE   0 0 3,449
PARAGON 28 INC COM 69913P105 BBG005914H40 2,637,025 385,530 SH   SOLE   0 0 385,530
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 383,302 758 SH   SOLE   0 0 758
PAYCHEX INC COM 704326107 BBG001S5V135 3,416,306 28,815 SH   SOLE   0 0 28,815
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,206,778 104,573 SH   SOLE   0 0 104,573
PEPSICO INC COM 713448108 BBG001S695T1 2,047,606 12,415 SH   SOLE   0 0 12,415
PFIZER INC COM 717081103 BBG001S5V466 614,779 21,972 SH   SOLE   0 0 21,972
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 312,644 3,085 SH   SOLE   0 0 3,085
PHILLIPS 66 COM 718546104 BBG00286S4P7 491,419 3,481 SH   SOLE   0 0 3,481
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 236,511 4,580 SH   SOLE   0 0 4,580
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 640,612 7,034 SH   SOLE   0 0 7,034
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,007,505 21,205 SH   SOLE   0 0 21,205
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 254,357 4,886 SH   SOLE   0 0 4,886
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,105,907 11,633 SH   SOLE   0 0 11,633
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 415,318 8,328 SH   SOLE   0 0 8,328
POWELL INDS INC COM 739128106 BBG001S5VBT5 450,276 3,140 SH   SOLE   0 0 3,140
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 BBG00KJR1JM8 5,572,412 120,199 SH   SOLE   0 0 120,199
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,010,832 36,447 SH   SOLE   0 0 36,447
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 207,804 1,850 SH   SOLE   0 0 1,850
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 457,991 4,764 SH   SOLE   0 0 4,764
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 341,293 4,636 SH   SOLE   0 0 4,636
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 493,055 1,714 SH   SOLE   0 0 1,714
PURE STORAGE INC CL A 74624M102 BBG00212PW10 279,442 4,352 SH   SOLE   0 0 4,352
QUALCOMM INC COM 747525103 BBG001S6VS70 691,004 3,469 SH   SOLE   0 0 3,469
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,448,313 5,700 SH   SOLE   0 0 5,700
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1,376,801 27,525 SH   SOLE   0 0 27,525
REALTY INCOME CORP COM 756109104 BBG001S884K0 228,344 4,323 SH   SOLE   0 0 4,323
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 202,245 10,092 SH   SOLE   0 0 10,092
RELIANCE INC COM 759509102 BBG001S81M27 4,171,558 14,606 SH   SOLE   0 0 14,606
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 132,480 12,000 SH   SOLE   0 0 12,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,680,584 6,105 SH   SOLE   0 0 6,105
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,200,484 7,452 SH   SOLE   0 0 7,452
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,912,144 19,047 SH   SOLE   0 0 19,047
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,161,626 9,331 SH   SOLE   0 0 9,331
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 954,490 14,796 SH   SOLE   0 0 14,796
SALESFORCE INC COM 79466L302 BBG001SDLP09 620,738 2,414 SH   SOLE   0 0 2,414
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 509,592 22,449 SH   SOLE   0 0 22,449
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 532,460 3,370 SH   SOLE   0 0 3,370
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 220,407 2,991 SH   SOLE   0 0 2,991
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 829,096 18,800 SH   SOLE   0 0 18,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 234,458 8,827 SH   SOLE   0 0 8,827
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 879,382 25,299 SH   SOLE   0 0 25,299
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,929,338 28,805 SH   SOLE   0 0 28,805
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 400,247 7,288 SH   SOLE   0 0 7,288
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 312,762 8,141 SH   SOLE   0 0 8,141
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 299,344 6,138 SH   SOLE   0 0 6,138
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 324,727 7,124 SH   SOLE   0 0 7,124
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,283,632 84,041 SH   SOLE   0 0 84,041
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18,399,390 236,618 SH   SOLE   0 0 236,618
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,373,713 83,040 SH   SOLE   0 0 83,040
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 273,192 3,688 SH   SOLE   0 0 3,688
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,057,599 63,153 SH   SOLE   0 0 63,153
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,672,917 21,494 SH   SOLE   0 0 21,494
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 250,297 12,534 SH   SOLE   0 0 12,534
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,306,550 27,535 SH   SOLE   0 0 27,535
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 356,282 3,450 SH   SOLE   0 0 3,450
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 8,804,918 102,789 SH   SOLE   0 0 102,789
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,407,455 37,383 SH   SOLE   0 0 37,383
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 448,397 10,907 SH   SOLE   0 0 10,907
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10,250,727 84,112 SH   SOLE   0 0 84,112
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,069,257 5,862 SH   SOLE   0 0 5,862
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,143,031 14,926 SH   SOLE   0 0 14,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,084,003 34,882 SH   SOLE   0 0 34,882
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,229,142 32,714 SH   SOLE   0 0 32,714
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,050,442 22,324 SH   SOLE   0 0 22,324
SEMPRA COM 816851109 BBG001SBVZ73 243,507 3,202 SH   SOLE   0 0 3,202
SERVICENOW INC COM 81762P102 BBG001T4JFC0 846,457 1,076 SH   SOLE   0 0 1,076
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 307,686 4,263 SH   SOLE   0 0 4,263
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,727,910 5,790 SH   SOLE   0 0 5,790
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 295,177 4,469 SH   SOLE   0 0 4,469
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2,581,268 121,930 SH   SOLE   0 0 121,930
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 778,218 24,784 SH   SOLE   0 0 24,784
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 551,048 19,915 SH   SOLE   0 0 19,915
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 386,853 5,710 SH   SOLE   0 0 5,710
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 713,237 52,950 SH   SOLE   0 0 52,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 379,396 970 SH   SOLE   0 0 970
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15,786,894 73,424 SH   SOLE   0 0 73,424
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,294,090 17,315 SH   SOLE   0 0 17,315
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 248,955 4,096 SH   SOLE   0 0 4,096
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 665,539 18,972 SH   SOLE   0 0 18,972
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 356,404 9,461 SH   SOLE   0 0 9,461
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,565,362 32,276 SH   SOLE   0 0 32,276
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,683,988 5,016 SH   SOLE   0 0 5,016
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,257,466 13,701 SH   SOLE   0 0 13,701
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,256,644 40,734 SH   SOLE   0 0 40,734
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,831,983 73,367 SH   SOLE   0 0 73,367
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 273,598 5,980 SH   SOLE   0 0 5,980
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,138,317 12,530 SH   SOLE   0 0 12,530
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 676,379 26,608 SH   SOLE   0 0 26,608
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,832,379 56,277 SH   SOLE   0 0 56,277
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 6,467,426 286,804 SH   SOLE   0 0 286,804
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,836,942 67,485 SH   SOLE   0 0 67,485
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 603,144 11,757 SH   SOLE   0 0 11,757
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,805,301 121,958 SH   SOLE   0 0 121,958
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 471,989 11,365 SH   SOLE   0 0 11,365
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,125,328 37,890 SH   SOLE   0 0 37,890
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 885,495 11,051 SH   SOLE   0 0 11,051
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 361,228 8,979 SH   SOLE   0 0 8,979
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,175,371 44,632 SH   SOLE   0 0 44,632
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 807,014 6,828 SH   SOLE   0 0 6,828
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 951,519 11,320 SH   SOLE   0 0 11,320
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 520,135 7,131 SH   SOLE   0 0 7,131
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7,263,095 78,342 SH   SOLE   0 0 78,342
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 212,059 2,098 SH   SOLE   0 0 2,098
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 229,218 4,600 SH   SOLE   0 0 4,600
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 8,262,339 139,261 SH   SOLE   0 0 139,261
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 2,130,560 47,770 SH   SOLE   0 0 47,770
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 201,090 1,318 SH   SOLE   0 0 1,318
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 420,903 42,387 SH   SOLE   0 0 42,387
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 860,301 20,581 SH   SOLE   0 0 20,581
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 321,136 8,085 SH   SOLE   0 0 8,085
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 739,835 18,281 SH   SOLE   0 0 18,281
STARBUCKS CORP COM 855244109 BBG001S72KH6 255,812 3,286 SH   SOLE   0 0 3,286
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,159,557 12,225 SH   SOLE   0 0 12,225
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 209,031 1,737 SH   SOLE   0 0 1,737
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,815,680 2,216 SH   SOLE   0 0 2,216
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 230,811 4,891 SH   SOLE   0 0 4,891
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,833,937 4,762 SH   SOLE   0 0 4,762
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 484,392 16,028 SH   SOLE   0 0 16,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 781,797 4,498 SH   SOLE   0 0 4,498
TARGET CORP COM 87612E106 BBG001SC0K41 454,907 3,073 SH   SOLE   0 0 3,073
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 320,814 5,850 SH   SOLE   0 0 5,850
TESLA INC COM 88160R101 BBG001SQKGD7 2,200,624 11,121 SH   SOLE   0 0 11,121
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 689,290 3,543 SH   SOLE   0 0 3,543
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 728,255 2,203 SH   SOLE   0 0 2,203
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 238,901 2,446 SH   SOLE   0 0 2,446
TJX COS INC NEW COM 872540109 BBG001S5WQ93 257,253 2,337 SH   SOLE   0 0 2,337
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 325,052 1,845 SH   SOLE   0 0 1,845
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 323,303 8,339 SH   SOLE   0 0 8,339
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 478,605 2,335 SH   SOLE   0 0 2,335
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 272,025 827 SH   SOLE   0 0 827
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 658,451 3,238 SH   SOLE   0 0 3,238
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,157,121 18,373 SH   SOLE   0 0 18,373
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 242,065 1,769 SH   SOLE   0 0 1,769
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 647,895 1,002 SH   SOLE   0 0 1,002
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 401,756 14,765 SH   SOLE   0 0 14,765
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,321,162 10,449 SH   SOLE   0 0 10,449
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 227,947 1,454 SH   SOLE   0 0 1,454
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 277,921 9,821 SH   SOLE   0 0 9,821
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 669,712 26,253 SH   SOLE   0 0 26,253
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 376,409 4,346 SH   SOLE   0 0 4,346
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 12,409,760 47,602 SH   SOLE   0 0 47,602
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 378,346 16,913 SH   SOLE   0 0 16,913
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,223,259 3,668 SH   SOLE   0 0 3,668
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 914,606 8,350 SH   SOLE   0 0 8,350
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,199,008 13,692 SH   SOLE   0 0 13,692
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,037,572 18,486 SH   SOLE   0 0 18,486
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,220,741 22,612 SH   SOLE   0 0 22,612
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 349,898 4,672 SH   SOLE   0 0 4,672
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,995,903 26,022 SH   SOLE   0 0 26,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,697,399 162,351 SH   SOLE   0 0 162,351
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7,798,948 160,241 SH   SOLE   0 0 160,241
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 762,565 4,518 SH   SOLE   0 0 4,518
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 35,733,107 95,540 SH   SOLE   0 0 95,540
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 464,375 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,930,537 8,410 SH   SOLE   0 0 8,410
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 380,798 2,531 SH   SOLE   0 0 2,531
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,585,116 10,678 SH   SOLE   0 0 10,678
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 252,703 3,017 SH   SOLE   0 0 3,017
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,507,591 47,003 SH   SOLE   0 0 47,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,705,097 20,300 SH   SOLE   0 0 20,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,305,719 10,575 SH   SOLE   0 0 10,575
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,017,162 4,067 SH   SOLE   0 0 4,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 24,924,238 93,171 SH   SOLE   0 0 93,171
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,332,563 51,945 SH   SOLE   0 0 51,945
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,330,182 56,790 SH   SOLE   0 0 56,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,409,676 77,918 SH   SOLE   0 0 77,918
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 368,370 5,517 SH   SOLE   0 0 5,517
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 683,683 6,070 SH   SOLE   0 0 6,070
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 507,632 10,458 SH   SOLE   0 0 10,458
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,717,037 114,090 SH   SOLE   0 0 114,090
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 211,477 3,632 SH   SOLE   0 0 3,632
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,559,203 119,595 SH   SOLE   0 0 119,595
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5,736,670 126,358 SH   SOLE   0 0 126,358
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,299,418 22,408 SH   SOLE   0 0 22,408
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 469,893 6,081 SH   SOLE   0 0 6,081
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,984,711 53,136 SH   SOLE   0 0 53,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,341,468 111,430 SH   SOLE   0 0 111,430
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,025,392 17,005 SH   SOLE   0 0 17,005
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,552,144 51,642 SH   SOLE   0 0 51,642
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 663,283 4,416 SH   SOLE   0 0 4,416
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,207,535 19,195 SH   SOLE   0 0 19,195
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 15,087,284 127,211 SH   SOLE   0 0 127,211
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,498,077 30,734 SH   SOLE   0 0 30,734
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,174,235 17,135 SH   SOLE   0 0 17,135
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,382,561 10,830 SH   SOLE   0 0 10,830
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,151,674 10,598 SH   SOLE   0 0 10,598
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,141,711 8,950 SH   SOLE   0 0 8,950
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 487,915 5,050 SH   SOLE   0 0 5,050
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 7,170,552 97,678 SH   SOLE   0 0 97,678
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 455,518 4,561 SH   SOLE   0 0 4,561
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,740,018 6,541 SH   SOLE   0 0 6,541
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,448,608 5,981 SH   SOLE   0 0 5,981
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,101,657 5,584 SH   SOLE   0 0 5,584
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,845,896 24,016 SH   SOLE   0 0 24,016
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 669,956 2,132 SH   SOLE   0 0 2,132
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 720,127 4,868 SH   SOLE   0 0 4,868
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 823,711 19,974 SH   SOLE   0 0 19,974
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,340,130 22,885 SH   SOLE   0 0 22,885
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 535,206 10,015 SH   SOLE   0 0 10,015
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 908,586 37,842 SH   SOLE   0 0 37,842
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,349,846 24,193 SH   SOLE   0 0 24,193
WALMART INC COM 931142103 BBG001S5XH92 2,579,258 38,093 SH   SOLE   0 0 38,093
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,115,368 17,758 SH   SOLE   0 0 17,758
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 447,071 2,096 SH   SOLE   0 0 2,096
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,833,564 98,225 SH   SOLE   0 0 98,225
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,187,451 3,605 SH   SOLE   0 0 3,605
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 7,585,313 280,004 SH   SOLE   0 0 280,004
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,437,359 33,188 SH   SOLE   0 0 33,188
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,026,357 22,702 SH   SOLE   0 0 22,702
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 816,070 16,221 SH   SOLE   0 0 16,221
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 664,478 13,763 SH   SOLE   0 0 13,763
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 4,055,583 88,958 SH   SOLE   0 0 88,958
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 289,552 3,423 SH   SOLE   0 0 3,423
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,488,035 19,065 SH   SOLE   0 0 19,065
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 228,842 2,109 SH   SOLE   0 0 2,109
ZOETIS INC CL A 98978V103 BBG0039320P7 1,471,997 8,491 SH   SOLE   0 0 8,491