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
10X GENOMICS INC CL A COM 88025U109   953,900 25,417 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,644,961 15,882 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,904,749 17,097 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,494,988 26,271 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   760,935 2,414 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,410,459 2,850 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,077,090 13,387 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   316,909 27,017 SH   SOLE   0 0 0
AFLAC INC COM 001055102   222,738 2,624 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   246,524 1,015 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   427,670 2,641 SH   SOLE   0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   15,725 12,096 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   772,102 22,276 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   82,190 17,790 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   818,251 4,767 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   11,411,058 68,741 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   7,250,031 45,989 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,950,449 44,533 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   25,635,980 139,715 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   60,600 25,000 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   471,076 7,876 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   453,872 9,897 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   285,519 4,089 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   255,778 6,350 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,343,139 65,938 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   682,332 7,905 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,747,287 63,319 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,129,996 13,021 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,370,250 10,228 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   299,557 1,633 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   384,274 3,126 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   235,973 559 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,537,878 9,033 SH   SOLE   0 0 0
AMMO INC COM 00175J107   41,438 15,250 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   274,086 7,272 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,784,968 30,744 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   236,458 1,202 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   314,959 16,280 SH   SOLE   0 0 0
APPLE INC COM 037833100   79,597,387 462,354 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   582,822 2,894 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   306,596 4,900 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   86,936 11,909 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   367,649 17,821 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,355,407 5,159 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   526,944 11,356 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,124,944 39,211 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,956,698 23,494 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   591,136 6,032 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   749,482 832 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   205,435 1,176 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   860,053 11,900 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,996,970 114,828 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   268,053 1,064 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   389,813 1,595 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   461,187 5,020 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   675,729 570 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,954,926 52,406 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   233,003 2,568 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   606,413 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,867,173 55,780 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   274,429 4,911 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   283,952 1,322 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   190,171 23,624 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   354,369 34,972 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   944,259 1,222 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   170,059 14,145 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   2,110,717 16,681 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,176,918 36,790 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   280,688 3,531 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,176,721 32,845 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   915,557 264 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   508,931 7,321 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   1,720,231 45,426 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   75,840 15,800 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   842,446 17,264 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   386,027 12,727 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   7,006,441 5,465 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   332,342 11,686 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   217,703 1,177 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   238,246 5,340 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   380,310 13,467 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,639,687 53,807 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,717,174 60,387 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,809,619 179,782 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,342,484 117,924 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,444,624 238,087 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   368,455 12,701 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,524,343 59,364 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   337,575 12,554 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,170,395 52,989 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   346,883 2,411 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   207,913 3,522 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,276,034 18,020 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   795,092 11,658 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   345,973 9,011 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,023,880 13,670 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   486,292 6,531 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   896,842 3,420 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,460,046 15,315 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   5,963,243 37,342 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   647,997 40,728 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   233,532 75 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   242,985 958 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   3,004,171 61,756 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,529,495 24,379 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   3,509,044 57,069 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,863,118 25,447 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   2,358,044 213,979 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   202,041 796 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   491,220 5,398 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   398,713 22,429 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   903,145 22,651 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   221,024 3,772 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   251,958 21,014 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,147,266 9,339 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   230,496 2,452 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,567,546 5,872 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   701,047 3,781 SH   SOLE   0 0 0
CORNING INC COM 219350105   219,116 6,550 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,712,957 5,069 SH   SOLE   0 0 0
COURSERA INC COM 22266M104   392,083 27,966 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   80,892 40,245 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,867,640 6,074 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   512,526 4,991 SH   SOLE   0 0 0
CSX CORP COM 126408103   428,606 12,093 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,045,698 3,660 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   779,016 10,656 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   284,257 1,834 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   372,003 1,503 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,465 13,650 SH   SOLE   0 0 0
DATA STORAGE CORP COM NEW 23786R201   234,741 46,300 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   518,799 4,136 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   286,154 8,588 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   6,853,902 284,905 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,100,983 2,725 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   342,735 2,933 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   774,295 15,337 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,845,880 36,674 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   219,090 1,558 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   516,168 2,589 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   585,382 23,296 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   517,084 16,721 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,215,734 108,235 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,735,178 30,767 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   213,147 1,650 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   3,182,990 27,242 SH   SOLE   0 0 0
DOCGO INC COM 256086109   210,600 60,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,526,664 25,731 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   406,372 8,028 SH   SOLE   0 0 0
DOW INC COM 260557103   569,517 9,957 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   987,421 22,759 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,915,602 19,591 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   316,029 4,077 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   950,183 81,921 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   306,562 2,866 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   865,133 2,749 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   551,385 27,728 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,450,944 80,783 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   141,958 17,228 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   431,400 32,284 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   129,872 10,080 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   564,794 42,369 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   90,326 11,362 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   507,026 63,133 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   133,287 11,550 SH   SOLE   0 0 0
EDISON INTL COM 281020107   666,263 9,411 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   310,876 3,269 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   875,938 1,680 SH   SOLE   0 0 0
ELEVATION ONCOLOGY INC COM 28623U101   59,210 15,500 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   10,140,287 13,270 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   931,704 36,039 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,555,664 13,968 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   386,795 10,635 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,278,933 81,094 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,150,855 76,411 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   609,653 4,757 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   435,039 6,891 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   468,209 22,392 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,126,661 38,347 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   553,879 15,875 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   298,946 6,157 SH   SOLE   0 0 0
ETSY INC COM 29786A106   809,377 12,008 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   656,941 17,392 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,557,667 56,415 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   4,217,679 3,376 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,039,432 7,666 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   695,455 1,637 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   485,932 7,561 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   752,296 13,547 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,909,119 28,712 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,696,985 29,613 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   14,825,158 267,962 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   219,238 5,424 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   466,124 9,892 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,236,540 15,630 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,330,885 15,354 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   33,786,506 725,841 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   923,960 20,696 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   288,553 6,581 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   844,344 32,824 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   20,057,343 445,178 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   213,356 4,018 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   367,387 5,262 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   548,295 17,924 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   188,593 11,765 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   246,563 13,630 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   441,253 7,392 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,364,638 79,295 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,538,181 30,174 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   340,005 7,135 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   266,924 14,772 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,277,328 22,425 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,599,403 109,788 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   392,432 5,940 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   248,682 2,393 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,603,813 27,753 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,035,637 77,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,404,175 61,568 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   421,698 5,588 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,389,146 23,447 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   764,654 16,592 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,662,836 50,405 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   375,928 7,181 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   201,387 6,788 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,320,542 28,618 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,443,023 155,415 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,638,749 365,671 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,159,845 107,445 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,600,239 153,953 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   8,894,584 399,226 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,599,501 29,323 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,838,923 43,634 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   284,174 3,254 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   238,172 4,712 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   997,343 41,898 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   846,053 25,141 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,105,535 210,320 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,072,909 68,333 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,669,079 40,938 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,194,361 42,242 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,701,090 92,558 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,467,940 48,603 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,038,811 10,137 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,291,701 37,335 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   405,097 13,038 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   801,475 22,453 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,201,161 28,773 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   493,221 14,226 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   3,203,539 129,978 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   669,045 16,562 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   609,873 13,771 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   860,389 23,317 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,014,010 23,824 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   573,615 30,631 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   555,962 14,379 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   380,870 15,142 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   440,255 20,668 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   561,905 21,394 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   591,827 15,535 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,167,109 291,826 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   402,326 9,198 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,070,401 54,030 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   745,067 20,133 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,268,285 30,923 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   715,772 30,379 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   833,174 37,430 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   610,396 18,093 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   413,625 9,842 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,099,411 324,428 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,139,530 29,564 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   737,559 16,376 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,085,900 146,676 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   346,765 7,997 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   328,546 8,785 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   544,438 11,726 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   782,950 19,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST LAD 33740U729   615,747 27,674 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   252,831 6,820 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   607,006 24,625 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   441,504 11,007 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   180,931 10,176 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,277,113 13,022 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   256,391 2,380 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,020,671 53,648 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,153,804 25,462 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   231,666 2,511 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,240,063 222,512 SH   SOLE   0 0 0
FISERV INC COM 337738108   3,793,114 25,401 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   881,030 14,293 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   266,979 6,468 SH   SOLE   0 0 0
FLYEXCLUSIVE INC COM CL A 343928107   87,800 20,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,766,899 139,970 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   237,983 3,592 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   928,847 10,833 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   460,842 9,086 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,226,649 25,813 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   136,421 24,714 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   272,889 3,395 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,068,889 3,731 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,442,274 8,721 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   865,094 12,331 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   836,529 18,624 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   214,981 1,378 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   517,945 7,359 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   401,389 55,476 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   403,046 13,339 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,669,282 36,835 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,035,716 24,410 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   651,395 30,059 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   238,650 3,750 SH   SOLE   0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   326,878 13,008 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,474,272 264,060 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,844,596 56,364 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,243,988 185,282 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,037,022 75,575 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   581,820 35,326 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   238,048 11,797 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,593,099 50,203 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   442,937 4,268 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,228,102 2,887 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   295,396 318 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,605,386 37,263 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   311,732 2,671 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   150,991 18,110 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   315,049 8,434 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   48,577 10,100 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   314,975 7,048 SH   SOLE   0 0 0
HERITAGE COMM CORP COM 426927109   83,050 10,116 SH   SOLE   0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   277,275 34,790 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,214,981 14,483 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   2,188,602 10,816 SH   SOLE   0 0 0
HP INC COM 40434L105   299,363 10,154 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   215,738 521 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   472,855 800 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,816,068 13,454 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   561,823 3,704 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108   81,435 22,250 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,403,182 5,501 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,831,947 113,739 SH   SOLE   0 0 0
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   1,517,246 50,558 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,600,312 44,328 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   301,980 9,036 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   975,619 26,748 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   422,512 11,270 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   226,741 5,970 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   4,438,488 113,487 SH   SOLE   0 0 0
INNOVATOR ETFS TR INNOVATOR US EQ 45783Y475   294,782 10,475 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   258,268 4,480 SH   SOLE   0 0 0
INTEL CORP COM 458140100   7,397,741 172,658 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,950,309 11,119 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   410,498 12,596 SH   SOLE   0 0 0
INTUIT COM 461202103   244,736 395 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   466,477 1,228 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   251,986 6,851 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   23,241,861 465,862 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,096,001 295,313 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   416,432 3,993 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,486,433 25,360 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   541,967 25,636 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   626,067 6,892 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   503,177 11,473 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,857,631 44,597 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,267,557 22,827 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   380,697 12,535 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   268,481 6,375 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,574,989 252,649 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   564,869 47,654 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,270,348 53,450 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,456,394 26,334 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   550,596 10,158 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   236,939 3,166 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   243,011 3,676 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,782,479 57,981 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   803,506 19,426 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,056,634 17,889 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   358,906 10,087 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   247,625 7,540 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,471,622 33,389 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,594,389 25,468 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   613,639 6,099 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,044,924 37,716 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,008,012 34,933 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,381,765 39,956 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   524,462 25,735 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,409,531 25,684 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   249,106 7,398 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,743,831 204,813 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   75,232,457 174,084 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   314,963 3,950 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,749,710 40,732 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,151,177 48,363 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   762,995 7,409 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   597,589 11,521 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   328,934 7,871 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   333,940 4,705 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,074,856 131,564 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,923,728 57,828 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   955,941 9,502 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,827,796 146,497 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   360,031 7,410 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   825,686 13,910 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,124,456 9,328 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   292,573 3,428 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   858,195 3,555 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   598,140 8,529 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,651,239 14,680 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,798,887 23,084 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,068,348 10,053 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,611,526 85,437 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,489,778 15,405 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   648,760 15,606 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,822,970 35,153 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   293,034 3,951 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,116,462 218,069 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   246,710 5,753 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   447,560 9,977 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,707,826 20,300 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,061,770 11,759 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,519,179 16,465 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   351,900 4,316 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,988,440 25,105 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,378,111 11,167 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   3,809,761 29,067 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   513,970 5,091 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   975,323 12,094 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   39,414,968 661,207 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   354,776 4,203 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,097,750 22,980 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   267,256 4,662 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   13,728,898 154,527 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,379,248 31,182 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,067,530 12,180 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,718,161 54,283 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   365,667 1,295 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   804,704 5,099 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,087,683 4,104 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,192,661 10,667 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   573,441 4,502 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   598,107 5,722 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   178,762 12,882 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,342,536 21,606 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,444,202 21,399 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   430,815 4,034 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   232,671 8,294 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   571,174 7,420 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   11,596,175 131,894 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,116,333 22,382 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   473,135 6,011 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   371,392 3,244 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   363,013 5,502 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   424,155 17,327 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,131,215 61,977 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   971,490 16,905 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   717,343 30,313 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,143,625 55,889 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   301,746 6,646 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   220,932 1,231 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   12,686,139 329,753 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,407,447 28,602 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   703,147 29,445 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   602,940 5,154 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,115,306 12,103 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,324,571 45,197 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   339,677 5,029 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   37,438,221 200,869 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   34,913,276 212,670 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,447,297 44,911 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,966,907 61,194 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   396,948 5,632 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   431,303 3,982 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,168,586 62,056 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   276,601 5,223 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,665,307 161,443 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   315,945 13,916 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,511,791 22,746 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   3,478,317 81,353 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   526,215 2,700 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,022,360 48,469 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   732,999 13,502 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,230,224 56,532 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   884,393 8,101 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,223,936 9,268 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   692,736 6,510 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   6,947,110 77,685 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,012,158 32,265 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   699,669 6,337 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   295,913 2,902 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   233,638 2,540 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   12,598,886 124,977 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   222,863 3,092 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   3,493,479 30,324 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   482,793 19,626 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,336,262 93,143 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   222,126 5,337 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,082,935 376,045 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   35,255,020 698,847 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,565,252 30,851 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   324,304 4,732 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,930,306 74,165 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,073,931 106,135 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,629,088 29,454 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,644,081 34,525 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,003,992 139,612 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,144,349 7,529 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   797,017 16,357 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   652,773 9,462 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,916,757 195,704 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   203,235 4,191 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,561,630 23,339 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,310,289 47,694 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   132,724 13,825 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   974,935 7,448 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   685,636 37,305 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   365,578 3,681 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   865,367 1,265 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   831,436 22,539 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,437,900 25,243 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   212,459 1,002 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   229,119 1,448 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   865,105 1,770 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   151,469 21,575 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   524,733 1,226 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   589,910 5,708 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,055,901 6,637 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,984,982 8,084 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   360,884 3,568 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   784,585 29,105 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   974,463 5,285 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,117,288 4,702 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   268,041 1,328 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   385,455 646 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   454,639 6,671 SH   SOLE   0 0 0
MASCO CORP COM 574599106   419,798 6,077 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,493,059 10,018 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,940,698 7,058 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,080,229 2,021 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,004,202 213,537 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,425,931 16,631 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   591,902 393 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   6,547,091 50,313 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   5,919,478 12,884 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   776,764 10,586 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   393,503 125,320 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   442,931 169,058 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,051,124 22,455 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   227,465 2,540 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   847,803 7,527 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   33,421,922 82,322 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,789,833 1,489 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   640,220 6,800 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   986,435 14,727 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   357,719 5,089 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   259,168 2,773 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,055,702 2,985 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   277,738 6,721 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   251,697 5,193 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   778,615 7,869 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,410,568 2,433 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   450,694 134,889 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   482,560 12,071 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   3,745,641 55,797 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   852,602 28,778 SH   SOLE   0 0 0
NIKE INC CL B 654106103   562,268 6,042 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   15,711 25,650 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   61,145 11,437 SH   SOLE   0 0 0
NOODLES & CO COM CL A 65540B105   15,600 10,000 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   569,205 2,335 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   754,627 1,586 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,117,836 11,530 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,399,379 11,222 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   284,098 1,579 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   12,491,605 300,351 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,024,856 257,974 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,490,434 100,954 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   315,691 5,966 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   252,810 22,941 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   94,415 16,922 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   152,671 17,526 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   361,559 50,568 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   17,209,373 19,671 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   473,788 7,299 SH   SOLE   0 0 0
OKTA INC CL A 679295105   746,221 7,165 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   796,570 25,164 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   772,754 23,506 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   3,287,362 42,457 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,382,739 27,909 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   296,022 2,601 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,817,102 68,366 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   348,806 13,300 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   543,138 11,489 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,365,379 149,012 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,992,019 6,785 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   955,640 1,731 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   274,660 2,262 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,396,724 35,780 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   698,474 48,813 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,696,942 15,393 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   504,254 30,159 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,316,331 83,533 SH   SOLE   0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   724,390 14,359 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,691,499 155,049 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,191,846 12,655 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   945,570 6,375 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,058,800 119,066 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   344,885 17,944 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   313,607 3,306 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   427,967 8,173 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   612,459 6,744 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   31,601,773 613,628 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   606,589 6,380 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   209,772 2,267 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,112,776 30,981 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   64,379 13,355 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   177,011 23,974 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   374,868 63,537 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   1,910,387 7,086 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   411,687 2,629 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   296,508 3,786 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,495,895 26,430 SH   SOLE   0 0 0
PPL CORP COM 69351T106   261,195 9,371 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   239,005 2,137 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   720,135 37,751 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,413,972 45,472 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   698,887 3,376 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   414,078 3,296 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,285,027 16,794 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,750,833 37,456 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   202,991 2,854 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   831,743 7,211 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   257,038 961 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   224,754 3,266 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   936,965 18,215 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,006,492 11,710 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   214,227 834 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   431,959 8,634 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,118,419 20,414 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   357,318 376 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   252,281 1,341 SH   SOLE   0 0 0
REZOLUTE INC COM NEW 76200L309   29,700 10,000 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   249,421 3,664 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   115,657 10,334 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,314,042 4,690 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   386,183 735 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   360,944 2,625 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,417,054 24,081 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   473,635 1,120 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   2,189,697 7,451 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   356,096 7,203 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   425,256 5,747 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,780,136 41,464 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   360,556 5,969 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,353,059 22,142 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   376,929 5,038 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,183,201 53,347 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,804,307 37,196 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   323,080 12,460 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   796,265 22,469 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   495,622 9,556 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   235,535 4,887 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   322,671 7,074 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,340,318 34,670 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   69,790,468 878,746 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   960,813 14,513 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   289,850 3,901 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   593,326 6,651 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,496,214 24,463 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,253,466 29,583 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,495,248 24,598 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,268,924 142,555 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,196,393 102,018 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,230,191 78,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,850,989 325,306 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,054,416 30,767 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,604,288 29,030 SH   SOLE   0 0 0
SEMPRA COM 816851109   251,732 3,456 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   19,712 37,605 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   915,580 1,298 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   812,591 11,354 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,249,010 13,929 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   2,978,910 41,163 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,396,092 27,900 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   11,002,123 420,073 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,465,994 51,981 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   364,269 4,360 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   562,382 3,551 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   61,064 13,600 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   628,955 8,510 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   249,318 2,218 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   262,770 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,061,565 36,831 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,045,712 33,744 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,939,772 38,114 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   375,301 10,568 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   823,902 15,212 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   209,714 5,043 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,822,645 60,396 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,257,458 2,361 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   470,767 10,921 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,014,591 54,224 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   411,540 6,510 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   317,701 3,676 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   209,585 4,206 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,656,954 27,414 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   948,444 10,436 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   313,632 7,555 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   395,765 2,817 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   362,428 4,997 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,220,678 8,159 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   317,722 12,572 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   381,187 13,282 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,856,746 95,988 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   347,782 2,315 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   543,895 13,586 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,136,927 9,200 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   801,049 4,580 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,705,112 37,411 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   735,392 31,424 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   649,000 22,300 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   204,956 7,065 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,963,853 34,155 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,047,091 58,713 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,613,407 83,155 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,518,304 42,925 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,644,087 530,411 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   341,832 3,694 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,065,353 7,653 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,900,416 59,244 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,317,655 242,177 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   324,490 37,777 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   28,831,692 685,079 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   917,029 21,577 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   298,524 3,167 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   33,789,142 1,319,520 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,513,559 17,999 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   872,168 43,373 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   242,557 1,850 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   562,606 1,656 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   204,759 3,898 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   568,105 734 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   448,032 14,969 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   307,720 8,947 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,027,582 22,225 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,057,869 6,382 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   216,152 14,396 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   21,147 35,645 SH   SOLE   0 0 0
TESLA INC COM 88160R101   11,064,668 61,936 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   297,441 1,458 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   78,864 13,845 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,537,152 8,751 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   555,654 1,602 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,115,585 12,660 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,235,085 3,858 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   419,750 4,271 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   745,482 10,652 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,446,193 13,090 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   380,367 1,208 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   989,972 12,413 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   231,687 499 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   622,518 8,853 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   601,738 1,417 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   593,248 11,784 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,125,997 4,694 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,123,834 61,435 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   243,516 364 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,776,745 9,682 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   278,763 14,136 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,022,964 23,316 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   220,680 9,000 SH   SOLE   0 0 0
V F CORP COM 918204108   161,619 10,865 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   494,630 3,087 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   409,088 4,681 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   739,727 9,854 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   451,327 1,447 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   442,324 8,409 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,266,685 23,873 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   457,165 8,939 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   357,183 14,002 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,240,579 112,225 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   478,269 14,278 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   4,698,077 211,266 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   705,161 4,018 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   218,490 2,228 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   315,704 3,504 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,268,784 4,249 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,901,055 77,013 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   386,159 5,427 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,365,287 67,917 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,023,076 42,346 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,426,326 32,469 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,215,335 24,877 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,441,719 6,373 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,566,744 19,050 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,238,669 9,054 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   14,081,550 56,902 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   21,622,530 135,878 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,795,994 11,815 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,598,091 6,803 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,295,349 39,052 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,011,250 44,998 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,710,049 61,761 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,463,400 20,532 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,509,125 39,823 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,813,329 33,212 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,876,370 116,325 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,170,213 54,109 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   210,081 1,802 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   656,889 6,048 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,602,269 33,436 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,844,939 36,880 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   217,503 2,910 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   669,407 14,753 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   498,895 6,398 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,100,838 38,924 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,999,984 38,896 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,282,540 15,112 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,342,827 518,239 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   22,182,351 123,517 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   242,922 4,039 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,286,776 66,030 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,272,454 28,711 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   231,994 3,372 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   565,534 9,039 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,564,631 105,354 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   524,999 2,858 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   2,574,583 33,821 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,412,299 15,691 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,466,753 12,453 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,858,022 9,122 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,704,436 21,834 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,475,253 11,005 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,381,693 10,544 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,005,965 34,910 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,563,560 15,369 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,973,485 60,599 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,767,484 7,314 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,575,425 10,911 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,140,774 5,613 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   356,547 32,591 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,476,184 84,991 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,390,851 27,912 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   540,548 7,135 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   69,240 12,709 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   150,511 27,976 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,763,329 21,123 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   215,489 790 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,237,630 57,557 SH   SOLE   0 0 0
WALMART INC COM 931142103   5,790,162 96,687 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,713,735 8,239 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,052,439 24,705 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   231,355 195 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   871,111 14,778 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   588,029 6,229 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   256,525 5,248 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   302,477 8,924 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   381,108 7,977 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   338,649 8,771 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   226,909 4,461 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   323,740 4,671 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,924,710 77,936 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,687,958 76,290 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   821,159 37,275 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,939,164 73,038 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,759,980 96,737 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   48,251,272 1,050,319 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,569,901 112,529 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105   1,097,644 9,183 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   302,734 5,409 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   322,362 5,996 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   18,600 10,000 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   207,332 1,516 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   436,797 2,587 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   819,608 12,551 SH   SOLE   0 0 0