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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,438,792 44,808 SH   SOLE 0 0 0 44,808
3M CO COM 88579Y101   1,861,736 14,721 SH   SOLE 0 63 0 14,658
ABBOTT LABS COM 002824100   2,590,833 22,231 SH   SOLE 0 0 0 22,231
ABBVIE INC COM 00287Y109   7,659,320 40,387 SH   SOLE 0 0 0 40,387
ABM INDS INC COM 000957100   222,194 4,180 SH   SOLE 0 0 0 4,180
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   378,854 3,563 SH   SOLE 0 0 0 3,563
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,282,554 13,608 SH   SOLE 0 0 0 13,608
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   269,422 2,251 SH   SOLE 0 0 0 2,251
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   547,707 17,036 SH   SOLE 0 0 0 17,036
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,371,191 6,510 SH   SOLE 0 206 0 6,304
ADIENT PLC ORD SHS G0084W101   899,655 42,984 SH   SOLE 0 0 0 42,984
ADOBE INC COM 00724F101   8,221,231 17,026 SH   SOLE 0 53 0 16,973
ADVANCE AUTO PARTS INC COM 00751Y106   920,930 24,703 SH   SOLE 0 0 0 24,703
ADVANCED MICRO DEVICES INC COM 007903107   6,818,720 44,439 SH   SOLE 0 0 0 44,439
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   317,127 11,182 SH   SOLE 0 0 0 11,182
AECOM COM 00766T100   463,424 4,418 SH   SOLE 0 0 0 4,418
AES CORP COM 00130H105   1,179,154 69,444 SH   SOLE 0 0 0 69,444
AFLAC INC COM 001055102   1,751,697 15,639 SH   SOLE 0 0 0 15,639
AGF INVTS TR US MARKET NETRL 00110G408   251,884 12,773 SH   SOLE 0 0 0 12,773
AGILENT TECHNOLOGIES INC COM 00846U101   788,967 6,037 SH   SOLE 0 0 0 6,037
AGNC INVT CORP COM 00123Q104   208,414 20,967 SH   SOLE 0 0 0 20,967
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   674,381 24,748 SH   SOLE 0 0 0 24,748
AIR PRODS & CHEMS INC COM 009158106   1,086,598 3,373 SH   SOLE 0 219 0 3,154
AKAMAI TECHNOLOGIES INC COM 00971T101   402,256 3,913 SH   SOLE 0 0 0 3,913
ALASKA AIR GROUP INC COM 011659109   1,447,342 31,733 SH   SOLE 0 0 0 31,733
ALCON AG ORD SHS H01301128   348,205 3,689 SH   SOLE 0 371 0 3,318
ALGOMA STL GROUP INC COM 015658107   1,428,383 146,802 SH   SOLE 0 0 0 146,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,249,822 12,970 SH   SOLE 0 0 0 12,970
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   219,500 8,608 SH   SOLE 0 0 0 8,608
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   545,406 14,218 SH   SOLE 0 0 0 14,218
ALLSTATE CORP COM 020002101   358,247 1,866 SH   SOLE 0 0 0 1,866
ALLY FINL INC COM 02005N100   481,136 13,950 SH   SOLE 0 0 0 13,950
ALPHA METALLURGICAL RESOUR I COM 020764106   417,318 2,052 SH   SOLE 0 0 0 2,052
ALPHABET INC CAP STK CL A 02079K305   25,465,725 156,500 SH   SOLE 0 532 0 155,968
ALPHABET INC CAP STK CL C 02079K107   20,048,724 121,855 SH   SOLE 0 377 0 121,478
ALPS ETF TR OSHARES US QUALT 00162Q387   273,676 5,088 SH   SOLE 0 0 0 5,088
ALPS ETF TR ALERIAN MLP 00162Q452   731,170 15,583 SH   SOLE 0 0 0 15,583
ALPS ETF TR OSHARES US SMLCP 00162Q395   512,243 11,516 SH   SOLE 0 0 0 11,516
ALTRIA GROUP INC COM 02209S103   6,498,083 130,118 SH   SOLE 0 0 0 130,118
AMAZON COM INC COM 023135106   38,723,808 207,768 SH   SOLE 0 297 0 207,471
AMDOCS LTD SHS G02602103   293,604 3,272 SH   SOLE 0 409 0 2,863
AMEREN CORP COM 023608102   1,868,668 20,994 SH   SOLE 0 0 0 20,994
AMERICAN AXLE & MFG HLDGS IN COM 024061103   986,606 160,685 SH   SOLE 0 0 0 160,685
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   202,879 3,000 SH   SOLE 0 0 0 3,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   403,973 6,374 SH   SOLE 0 0 0 6,374
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   299,363 7,224 SH   SOLE 0 0 0 7,224
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,832,797 36,336 SH   SOLE 0 0 0 36,336
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   472,771 10,242 SH   SOLE 0 0 0 10,242
AMERICAN CENTY ETF TR US EQT ETF 025072885   796,149 8,301 SH   SOLE 0 0 0 8,301
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,437,940 56,990 SH   SOLE 0 0 0 56,990
AMERICAN ELEC PWR CO INC COM 025537101   1,046,785 10,532 SH   SOLE 0 0 0 10,532
AMERICAN EXPRESS CO COM 025816109   2,119,075 7,849 SH   SOLE 0 0 0 7,849
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   256,398 9,903 SH   SOLE 0 0 0 9,903
AMERICAN TOWER CORP NEW COM 03027X100   955,815 4,231 SH   SOLE 0 310 0 3,921
AMERICAN WTR WKS CO INC NEW COM 030420103   295,695 2,115 SH   SOLE 0 0 0 2,115
AMERIPRISE FINL INC COM 03076C106   296,057 587 SH   SOLE 0 0 0 587
AMETEK INC COM 031100100   675,157 4,053 SH   SOLE 0 210 0 3,843
AMGEN INC COM 031162100   5,434,838 17,216 SH   SOLE 0 0 0 17,216
AMPHENOL CORP NEW CL A 032095101   209,223 2,997 SH   SOLE 0 0 0 2,997
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   249,980 6,139 SH   SOLE 0 0 0 6,139
ANALOG DEVICES INC COM 032654105   435,520 1,896 SH   SOLE 0 0 0 1,896
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   327,453 5,068 SH   SOLE 0 0 0 5,068
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   525,027 26,651 SH   SOLE 0 0 0 26,651
APPFOLIO INC COM CL A 03783C100   278,117 1,448 SH   SOLE 0 0 0 1,448
APPLE INC COM 037833100   155,855,669 675,958 SH   SOLE 0 1,676 0 674,282
APPLIED MATLS INC COM 038222105   1,217,755 6,627 SH   SOLE 0 0 0 6,627
APPLOVIN CORP COM CL A 03831W108   229,914 1,446 SH   SOLE 0 0 0 1,446
AQUA METALS INC COM 03837J101   1,479 10,000 SH   SOLE 0 0 0 10,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   912,381 38,271 SH   SOLE 0 0 0 38,271
ARCH CAP GROUP LTD ORD G0450A105   218,255 2,039 SH   SOLE 0 0 0 2,039
ARCHER DANIELS MIDLAND CO COM 039483102   1,146,536 20,293 SH   SOLE 0 214 0 20,079
ARES CAPITAL CORP COM 04010L103   3,583,678 165,375 SH   SOLE 0 0 0 165,375
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   723,709 4,236 SH   SOLE 0 0 0 4,236
ARISTA NETWORKS INC COM 040413106   2,039,438 5,154 SH   SOLE 0 0 0 5,154
ARK ETF TR INNOVATION ETF 00214Q104   1,536,399 32,427 SH   SOLE 0 275 0 32,152
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,694,896 27,184 SH   SOLE 0 0 0 27,184
ARK ETF TR 3D PRINTING ETF 00214Q500   847,526 42,040 SH   SOLE 0 0 0 42,040
ARK ETF TR FINTECH INNOVA 00214Q708   1,643,329 52,302 SH   SOLE 0 0 0 52,302
ARK ETF TR GENOMIC REV ETF 00214Q302   942,319 40,460 SH   SOLE 0 0 0 40,460
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,788,449 31,586 SH   SOLE 0 0 0 31,586
ARM HOLDINGS PLC SPONSORED ADS 042068205   257,962 1,829 SH   SOLE 0 0 0 1,829
ARROW ELECTRS INC COM 042735100   1,337,761 9,990 SH   SOLE 0 0 0 9,990
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,303,561 5,790 SH   SOLE 0 0 0 5,790
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,155,609 1,626 SH   SOLE 0 29 0 1,597
ASTRAZENECA PLC SPONSORED ADR 046353108   879,076 11,582 SH   SOLE 0 0 0 11,582
AT&T INC COM 00206R102   5,806,836 261,569 SH   SOLE 0 7,544 0 254,025
AUTODESK INC COM 052769106   364,928 1,277 SH   SOLE 0 6 0 1,271
AUTOMATIC DATA PROCESSING IN COM 053015103   2,125,197 7,343 SH   SOLE 0 131 0 7,212
AUTONATION INC COM 05329W102   1,076,794 6,598 SH   SOLE 0 0 0 6,598
AUTOZONE INC COM 053332102   1,207,695 383 SH   SOLE 0 0 0 383
AVERY DENNISON CORP COM 053611109   292,692 1,428 SH   SOLE 0 168 0 1,260
AVNET INC COM 053807103   1,380,012 25,438 SH   SOLE 0 0 0 25,438
AXOS FINANCIAL INC COM 05465C100   258,896 3,885 SH   SOLE 0 0 0 3,885
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   249,201 14,781 SH   SOLE 0 0 0 14,781
BANK AMERICA CORP COM 060505104   3,876,982 90,902 SH   SOLE 0 0 0 90,902
BANK MONTREAL QUE COM 063671101   1,878,853 20,118 SH   SOLE 0 0 0 20,118
BANK NEW YORK MELLON CORP COM 064058100   356,249 4,657 SH   SOLE 0 0 0 4,657
BANK NOVA SCOTIA HALIFAX COM 064149107   220,510 4,205 SH   SOLE 0 0 0 4,205
BARINGS PARTN INVS SH BEN INT 06761A103   503,928 29,375 SH   SOLE 0 0 0 29,375
BAYTEX ENERGY CORP COM 07317Q105   41,902 14,399 SH   SOLE 0 0 0 14,399
BECTON DICKINSON & CO COM 075887109   886,708 3,716 SH   SOLE 0 232 0 3,484
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,435,000 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   97,709,666 213,447 SH   SOLE 0 1,135 0 212,312
BEST BUY INC COM 086516101   289,865 3,080 SH   SOLE 0 0 0 3,080
BHP GROUP LTD SPONSORED ADS 088606108   317,314 5,650 SH   SOLE 0 0 0 5,650
BIOGEN INC COM 09062X103   628,801 3,420 SH   SOLE 0 103 0 3,317
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   14,137,619 279,621 SH   SOLE 0 0 0 279,621
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   251,825 5,000 SH   SOLE 0 0 0 5,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,456,597 84,373 SH   SOLE 0 0 0 84,373
BLACKROCK INC COM 09247X101   3,349,657 3,404 SH   SOLE 0 0 0 3,404
BLACKROCK MUNI INCOME TR II COM 09249N101   1,439,289 133,268 SH   SOLE 0 0 0 133,268
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,644,465 131,452 SH   SOLE 0 0 0 131,452
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   351,903 9,665 SH   SOLE 0 0 0 9,665
BLACKSTONE INC COM 09260D107   2,706,206 15,951 SH   SOLE 0 0 0 15,951
BLOCK INC CL A 852234103   329,522 4,542 SH   SOLE 0 0 0 4,542
BLUE OWL CAPITAL INC COM CL A 09581B103   678,102 29,028 SH   SOLE 0 0 0 29,028
BLUELINX HLDGS INC COM NEW 09624H208   904,508 8,691 SH   SOLE 0 0 0 8,691
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   86,762 33,370 SH   SOLE 0 0 0 33,370
BOEING CO COM 097023105   3,970,218 25,581 SH   SOLE 0 80 0 25,501
BOOKING HOLDINGS INC COM 09857L108   1,692,874 390 SH   SOLE 0 1 0 389
BOSTON SCIENTIFIC CORP COM 101137107   605,572 7,116 SH   SOLE 0 427 0 6,689
BP PLC SPONSORED ADR 055622104   2,620,965 83,737 SH   SOLE 0 2,984 0 80,753
BRISTOL-MYERS SQUIBB CO COM 110122108   2,892,173 54,652 SH   SOLE 0 0 0 54,652
BROADCOM INC COM 11135F101   10,925,539 63,762 SH   SOLE 0 250 0 63,512
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   376,288 1,736 SH   SOLE 0 166 0 1,570
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   499,079 9,504 SH   SOLE 0 0 0 9,504
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   230,530 6,521 SH   SOLE 0 0 0 6,521
BROWN & BROWN INC COM 115236101   327,407 3,110 SH   SOLE 0 350 0 2,760
BUNGE GLOBAL SA COM SHS H11356104   233,637 2,590 SH   SOLE 0 0 0 2,590
BURFORD CAP LTD ORD SHS G17977110   192,245 13,941 SH   SOLE 0 0 0 13,941
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,208,125 11,319 SH   SOLE 0 358 0 10,962
CACI INTL INC CL A 127190304   468,562 848 SH   SOLE 0 72 0 776
CADENCE DESIGN SYSTEM INC COM 127387108   304,049 1,210 SH   SOLE 0 17 0 1,193
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,755,364 111,553 SH   SOLE 0 0 0 111,553
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,076,063 15,109 SH   SOLE 0 0 0 15,109
CAMBRIA ETF TR GLB MOMENT ETF 132061508   474,949 16,260 SH   SOLE 0 0 0 16,260
CANADIAN NAT RES LTD COM 136385101   578,238 16,474 SH   SOLE 0 0 0 16,474
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,428,519 45,625 SH   SOLE 0 0 0 45,625
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,489,682 43,254 SH   SOLE 0 19,743 0 23,511
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   398,986 13,005 SH   SOLE 0 10,665 0 2,340
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,525,455 124,771 SH   SOLE 0 29,523 0 95,249
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,729,833 191,377 SH   SOLE 0 16,597 0 174,780
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,855,367 80,751 SH   SOLE 0 22,067 0 58,684
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   244,288 9,289 SH   SOLE 0 6,982 0 2,307
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,987,227 75,188 SH   SOLE 0 0 0 75,188
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,475,110 128,328 SH   SOLE 0 0 0 128,328
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,227,015 47,596 SH   SOLE 0 3,890 0 43,706
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   657,817 23,886 SH   SOLE 0 1,137 0 22,749
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,259,166 497,533 SH   SOLE 0 7,622 0 489,910
CARDINAL HEALTH INC COM 14149Y108   697,437 6,218 SH   SOLE 0 0 0 6,218
CARLISLE COS INC COM 142339100   349,049 761 SH   SOLE 0 80 0 681
CARNIVAL CORP UNIT 99/99/9999 143658300   337,673 16,149 SH   SOLE 0 0 0 16,149
CARRIER GLOBAL CORPORATION COM 14448C104   399,771 5,484 SH   SOLE 0 0 0 5,484
CATERPILLAR INC COM 149123101   7,315,650 18,901 SH   SOLE 0 0 0 18,901
CELESTICA INC COM 15101Q207   268,363 3,950 SH   SOLE 0 0 0 3,950
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   204,660 11,408 SH   SOLE 0 0 0 11,408
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   43,973 33,825 SH   SOLE 0 0 0 33,825
CHECK POINT SOFTWARE TECH LT ORD M22465104   591,552 2,880 SH   SOLE 0 16 0 2,864
CHENIERE ENERGY INC COM NEW 16411R208   1,367,589 7,338 SH   SOLE 0 0 0 7,338
CHEVRON CORP NEW COM 166764100   13,322,204 88,549 SH   SOLE 0 0 0 88,549
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,083,116 18,222 SH   SOLE 0 0 0 18,222
CHUBB LIMITED COM H1467J104   484,986 1,650 SH   SOLE 0 5 0 1,645
CINCINNATI FINL CORP COM 172062101   442,783 3,203 SH   SOLE 0 0 0 3,203
CINTAS CORP COM 172908105   687,410 3,287 SH   SOLE 0 0 0 3,287
CISCO SYS INC COM 17275R102   12,809,818 228,910 SH   SOLE 0 0 0 228,910
CITIGROUP INC COM NEW 172967424   1,018,267 16,163 SH   SOLE 0 1,473 0 14,690
CLEAN HARBORS INC COM 184496107   314,764 1,232 SH   SOLE 0 0 0 1,232
CLEVELAND-CLIFFS INC NEW COM 185899101   1,179,165 88,659 SH   SOLE 0 0 0 88,659
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   40,921 10,797 SH   SOLE 0 8,600 0 2,197
CME GROUP INC COM 12572Q105   465,236 2,025 SH   SOLE 0 0 0 2,025
COCA COLA CO COM 191216100   5,003,701 74,349 SH   SOLE 0 112 0 74,238
COHEN & STEERS QUALITY INCOM COM 19247L106   2,032,458 146,642 SH   SOLE 0 0 0 146,642
COINBASE GLOBAL INC COM CL A 19260Q107   630,408 3,014 SH   SOLE 0 0 0 3,014
COLGATE PALMOLIVE CO COM 194162103   1,532,707 15,367 SH   SOLE 0 66 0 15,301
COMCAST CORP NEW CL A 20030N101   1,778,509 42,701 SH   SOLE 0 185 0 42,516
COMMERCE BANCSHARES INC COM 200525103   27,827,986 452,267 SH   SOLE 0 0 0 452,267
CONOCOPHILLIPS COM 20825C104   1,433,969 13,739 SH   SOLE 0 0 0 13,739
CONSOL ENERGY INC NEW COM 20854L108   627,609 5,892 SH   SOLE 0 0 0 5,892
CONSOLIDATED EDISON INC COM 209115104   613,434 5,733 SH   SOLE 0 0 0 5,733
CONSTELLATION BRANDS INC CL A 21036P108   384,398 1,597 SH   SOLE 0 0 0 1,597
CONSTELLATION ENERGY CORP COM 21037T109   313,747 1,186 SH   SOLE 0 0 0 1,186
COPART INC COM 217204106   992,096 19,309 SH   SOLE 0 0 0 19,309
CORNING INC COM 219350105   490,071 10,469 SH   SOLE 0 484 0 9,985
CORTEVA INC COM 22052L104   346,150 5,695 SH   SOLE 0 0 0 5,695
COSTCO WHSL CORP NEW COM 22160K105   14,171,508 15,862 SH   SOLE 0 42 0 15,820
COTERRA ENERGY INC COM 127097103   470,618 19,617 SH   SOLE 0 0 0 19,617
CRACKER BARREL OLD CTRY STOR COM 22410J106   916,930 18,937 SH   SOLE 0 0 0 18,937
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   169,844 77,202 SH   SOLE 0 0 0 77,202
CROWDSTRIKE HLDGS INC CL A 22788C105   1,352,933 4,444 SH   SOLE 0 583 0 3,861
CROWN CASTLE INC COM 22822V101   641,778 5,758 SH   SOLE 0 0 0 5,758
CSX CORP COM 126408103   411,463 12,431 SH   SOLE 0 863 0 11,568
CUBESMART COM 229663109   338,112 6,889 SH   SOLE 0 0 0 6,889
CUMMINS INC COM 231021106   856,801 2,577 SH   SOLE 0 0 0 2,577
CURTISS WRIGHT CORP COM 231561101   337,115 979 SH   SOLE 0 108 0 871
CVR ENERGY INC COM 12662P108   1,151,753 48,110 SH   SOLE 0 0 0 48,110
CVS HEALTH CORP COM 126650100   1,073,840 19,135 SH   SOLE 0 11 0 19,124
D R HORTON INC COM 23331A109   516,175 2,825 SH   SOLE 0 0 0 2,825
DANA INC COM 235825205   1,036,798 100,660 SH   SOLE 0 0 0 100,660
DANAHER CORPORATION COM 235851102   1,606,566 6,478 SH   SOLE 0 0 0 6,478
DARDEN RESTAURANTS INC COM 237194105   503,145 3,095 SH   SOLE 0 218 0 2,877
DBX ETF TR XTRACK USD HIGH 233051432   273,628 7,509 SH   SOLE 0 0 0 7,509
DBX ETF TR XTRACK MSCI EAFE 233051630   876,372 33,876 SH   SOLE 0 0 0 33,876
DBX ETF TR XTRACK MUN INFRA 233051705   209,926 8,260 SH   SOLE 0 0 0 8,260
DBX ETF TR XTRACKERS LOW 233051267   367,666 7,878 SH   SOLE 0 0 0 7,878
DECKERS OUTDOOR CORP COM 243537107   331,751 2,182 SH   SOLE 0 221 0 1,961
DEERE & CO COM 244199105   1,861,872 4,529 SH   SOLE 0 0 0 4,529
DELEK US HLDGS INC NEW COM 24665A103   870,527 52,065 SH   SOLE 0 0 0 52,065
DELL TECHNOLOGIES INC CL C 24703L202   262,404 2,176 SH   SOLE 0 0 0 2,176
DENISON MINES CORP COM 248356107   45,388 20,631 SH   SOLE 0 0 0 20,631
DEVON ENERGY CORP NEW COM 25179M103   417,382 10,564 SH   SOLE 0 0 0 10,564
DIAGEO PLC SPON ADR NEW 25243Q205   1,657,063 12,326 SH   SOLE 0 237 0 12,089
DIAMONDBACK ENERGY INC COM 25278X109   401,543 2,220 SH   SOLE 0 0 0 2,220
DICKS SPORTING GOODS INC COM 253393102   430,296 2,104 SH   SOLE 0 0 0 2,104
DIGITAL RLTY TR INC COM 253868103   647,576 3,922 SH   SOLE 0 0 0 3,922
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   900,839 33,626 SH   SOLE 0 0 0 33,626
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,732,488 56,728 SH   SOLE 0 0 0 56,728
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,979,173 35,887 SH   SOLE 0 0 0 35,887
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,070,042 35,003 SH   SOLE 0 0 0 35,003
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,067,964 117,810 SH   SOLE 0 0 0 117,810
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,100,401 26,250 SH   SOLE 0 0 0 26,250
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   777,597 8,604 SH   SOLE 0 0 0 8,604
DISNEY WALT CO COM 254687106   8,008,908 83,951 SH   SOLE 0 874 0 83,076
DNP SELECT INCOME FD INC COM 23325P104   110,572 11,364 SH   SOLE 0 0 0 11,364
DOMINION ENERGY INC COM 25746U109   461,399 7,593 SH   SOLE 0 0 0 7,593
DOMINOS PIZZA INC COM 25754A201   504,282 1,215 SH   SOLE 0 0 0 1,215
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   294,634 6,014 SH   SOLE 0 0 0 6,014
DOVER CORP COM 260003108   762,906 4,129 SH   SOLE 0 767 0 3,362
DOW INC COM 260557103   682,701 13,389 SH   SOLE 0 1,763 0 11,626
DUKE ENERGY CORP NEW COM NEW 26441C204   2,564,121 21,544 SH   SOLE 0 0 0 21,544
DUPONT DE NEMOURS INC COM 26614N102   411,579 4,886 SH   SOLE 0 0 0 4,886
DXC TECHNOLOGY CO COM 23355L106   1,199,261 60,143 SH   SOLE 0 0 0 60,143
EA SERIES TRUST STRIVE ENHANCED 02072L441   829,975 40,775 SH   SOLE 0 0 0 40,775
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,174,805 29,049 SH   SOLE 0 0 0 29,049
EA SERIES TRUST MARKETDESK FOCUS 02072L417   2,888,076 100,735 SH   SOLE 0 0 0 100,735
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,046,400 29,385 SH   SOLE 0 0 0 29,385
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   438,174 33,967 SH   SOLE 0 0 0 33,967
EASTMAN CHEM CO COM 277432100   1,161,421 10,883 SH   SOLE 0 0 0 10,883
EATON CORP PLC SHS G29183103   2,203,830 6,383 SH   SOLE 0 109 0 6,274
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   175,600 10,000 SH   SOLE 0 0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   327,130 12,679 SH   SOLE 0 0 0 12,679
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,689,450 121,894 SH   SOLE 0 0 0 121,894
EATON VANCE TAX-MANAGED DIVE COM 27828N102   153,306 10,529 SH   SOLE 0 0 0 10,529
EBAY INC. COM 278642103   239,357 3,764 SH   SOLE 0 0 0 3,764
EDISON INTL COM 281020107   856,580 10,004 SH   SOLE 0 0 0 10,004
EDWARDS LIFESCIENCES CORP COM 28176E108   269,159 3,826 SH   SOLE 0 0 0 3,826
ELEVANCE HEALTH INC COM 036752103   884,604 2,111 SH   SOLE 0 6 0 2,105
ELI LILLY & CO COM 532457108   54,872,056 61,563 SH   SOLE 0 0 0 61,563
EMCOR GROUP INC COM 29084Q100   355,464 797 SH   SOLE 0 85 0 712
EMERSON ELEC CO COM 291011104   3,208,887 29,641 SH   SOLE 0 0 0 29,641
EMPLOYERS HLDGS INC COM 292218104   336,535 6,936 SH   SOLE 0 0 0 6,936
ENBRIDGE INC COM 29250N105   1,700,782 41,351 SH   SOLE 0 0 0 41,351
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,865,227 174,709 SH   SOLE 0 0 0 174,709
ENSIGN GROUP INC COM 29358P101   222,766 1,497 SH   SOLE 0 0 0 1,497
ENTERPRISE FINL SVCS CORP COM 293712105   1,277,387 24,056 SH   SOLE 0 0 0 24,056
ENTERPRISE PRODS PARTNERS L COM 293792107   5,413,730 186,487 SH   SOLE 0 0 0 186,487
EQUINIX INC COM 29444U700   615,982 688 SH   SOLE 0 0 0 688
EQUITABLE HLDGS INC COM 29452E101   277,467 6,066 SH   SOLE 0 0 0 6,066
ESSEX PPTY TR INC COM 297178105   240,884 798 SH   SOLE 0 0 0 798
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   281,317 4,447 SH   SOLE 0 1,961 0 2,486
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,197,180 54,368 SH   SOLE 0 0 0 54,368
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   821,167 24,045 SH   SOLE 0 0 0 24,045
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,615,130 61,835 SH   SOLE 0 0 0 61,835
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   462,054 18,160 SH   SOLE 0 0 0 18,160
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   469,680 22,030 SH   SOLE 0 0 0 22,030
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   315,523 5,716 SH   SOLE 0 0 0 5,716
EXELIXIS INC COM 30161Q104   967,209 34,408 SH   SOLE 0 0 0 34,408
EXPENSIFY INC COM CL A 30219Q106   17,000 10,000 SH   SOLE 0 0 0 10,000
EXXON MOBIL CORP COM 30231G102   12,344,078 103,220 SH   SOLE 0 0 0 103,220
FACTSET RESH SYS INC COM 303075105   373,098 817 SH   SOLE 0 78 0 739
FAIR ISAAC CORP COM 303250104   243,274 122 SH   SOLE 0 0 0 122
FEDEX CORP COM 31428X106   1,211,881 4,441 SH   SOLE 0 0 0 4,441
FERRARI N V COM N3167Y103   323,526 665 SH   SOLE 0 0 0 665
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   325,321 4,487 SH   SOLE 0 0 0 4,487
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,296,243 17,939 SH   SOLE 0 0 0 17,939
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   556,837 19,274 SH   SOLE 0 0 0 19,274
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,733,369 9,730 SH   SOLE 0 0 0 9,730
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   396,570 5,960 SH   SOLE 0 0 0 5,960
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   575,157 11,223 SH   SOLE 0 0 0 11,223
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   443,718 6,274 SH   SOLE 0 0 0 6,274
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,933,519 44,235 SH   SOLE 0 0 0 44,235
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,064,575 33,674 SH   SOLE 0 0 0 33,674
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,555,821 33,977 SH   SOLE 0 0 0 33,977
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   496,213 8,309 SH   SOLE 0 0 0 8,309
FIRST AMERN FINL CORP COM 31847R102   2,784,715 43,552 SH   SOLE 0 0 0 43,552
FIRST FINL BANKSHARES INC COM 32020R109   989,356 26,826 SH   SOLE 0 0 0 26,826
FIRST SOLAR INC COM 336433107   272,496 1,390 SH   SOLE 0 0 0 1,390
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   677,320 37,629 SH   SOLE 0 0 0 37,629
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   445,804 23,650 SH   SOLE 0 0 0 23,650
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,532,982 77,092 SH   SOLE 0 0 0 77,092
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,020,372 20,643 SH   SOLE 0 0 0 20,643
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,536,000 31,593 SH   SOLE 0 0 0 31,593
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   398,142 10,235 SH   SOLE 0 0 0 10,235
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   242,228 6,409 SH   SOLE 0 0 0 6,409
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,336,277 56,383 SH   SOLE 0 0 0 56,383
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   280,836 10,055 SH   SOLE 0 0 0 10,055
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,653,513 109,235 SH   SOLE 0 0 0 109,235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   760,033 5,380 SH   SOLE 0 0 0 5,380
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,132,407 10,475 SH   SOLE 0 0 0 10,475
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   543,342 5,176 SH   SOLE 0 0 0 5,176
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   290,975 9,252 SH   SOLE 0 0 0 9,252
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   6,598,845 206,472 SH   SOLE 0 0 0 206,472
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   236,837 2,963 SH   SOLE 0 0 0 2,963
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,080,608 51,784 SH   SOLE 0 0 0 51,784
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,750,538 62,519 SH   SOLE 0 0 0 62,519
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   364,910 1,682 SH   SOLE 0 0 0 1,682
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   1,910,582 37,374 SH   SOLE 0 0 0 37,374
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,937,467 25,436 SH   SOLE 0 0 0 25,436
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   411,232 7,688 SH   SOLE 0 0 0 7,688
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   318,133 3,974 SH   SOLE 0 0 0 3,974
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,937,402 39,709 SH   SOLE 0 0 0 39,709
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   463,846 20,998 SH   SOLE 0 0 0 20,998
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,248,993 27,187 SH   SOLE 0 0 0 27,187
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   858,431 5,104 SH   SOLE 0 12 0 5,092
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,287,857 39,317 SH   SOLE 0 0 0 39,317
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,045,798 146,046 SH   SOLE 0 0 0 146,046
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,749,385 19,294 SH   SOLE 0 0 0 19,294
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   203,388 9,970 SH   SOLE 0 0 0 9,970
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,581,523 43,604 SH   SOLE 0 0 0 43,604
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,322,089 31,850 SH   SOLE 0 0 0 31,850
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   370,844 12,550 SH   SOLE 0 0 0 12,550
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,301,531 121,197 SH   SOLE 0 0 0 121,197
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   3,951,672 103,487 SH   SOLE 0 0 0 103,487
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   482,011 19,135 SH   SOLE 0 0 0 19,135
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   5,564,072 151,775 SH   SOLE 0 0 0 151,775
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   6,464,152 165,705 SH   SOLE 0 0 0 165,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,129,042 28,066 SH   SOLE 0 0 0 28,066
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   442,038 12,114 SH   SOLE 0 0 0 12,114
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,669,255 148,133 SH   SOLE 0 0 0 148,133
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   370,494 13,773 SH   SOLE 0 0 0 13,773
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   343,723 17,636 SH   SOLE 0 0 0 17,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,264,603 33,660 SH   SOLE 0 0 0 33,660
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   613,938 14,343 SH   SOLE 0 0 0 14,343
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   282,745 9,801 SH   SOLE 0 0 0 9,801
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   639,627 20,514 SH   SOLE 0 0 0 20,514
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   403,034 7,940 SH   SOLE 0 0 0 7,940
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   907,948 23,574 SH   SOLE 0 0 0 23,574
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   894,349 25,101 SH   SOLE 0 0 0 25,101
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   251,409 7,070 SH   SOLE 0 0 0 7,070
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,634,673 61,963 SH   SOLE 0 0 0 61,963
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   583,762 14,053 SH   SOLE 0 0 0 14,053
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   305,588 7,238 SH   SOLE 0 0 0 7,238
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   376,772 8,563 SH   SOLE 0 0 0 8,563
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   233,838 6,747 SH   SOLE 0 0 0 6,747
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,273,794 30,364 SH   SOLE 0 0 0 30,364
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   336,483 12,504 SH   SOLE 0 0 0 12,504
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   440,314 16,188 SH   SOLE 0 0 0 16,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   490,449 10,911 SH   SOLE 0 0 0 10,911
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   760,214 40,227 SH   SOLE 0 0 0 40,227
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   427,123 12,249 SH   SOLE 0 0 0 12,249
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   325,248 9,617 SH   SOLE 0 0 0 9,617
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   294,064 6,914 SH   SOLE 0 0 0 6,914
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   307,372 8,017 SH   SOLE 0 0 0 8,017
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   7,620,260 241,913 SH   SOLE 0 0 0 241,913
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   594,914 15,660 SH   SOLE 0 0 0 15,660
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,221,882 30,414 SH   SOLE 0 0 0 30,414
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   6,937,390 157,955 SH   SOLE 0 0 0 157,955
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   376,695 7,791 SH   SOLE 0 0 0 7,791
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,374,991 45,772 SH   SOLE 0 0 0 45,772
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   210,278 7,092 SH   SOLE 0 0 0 7,092
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   517,744 11,270 SH   SOLE 0 0 0 11,270
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   747,976 24,477 SH   SOLE 0 0 0 24,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   419,571 9,299 SH   SOLE 0 0 0 9,299
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,278,804 32,581 SH   SOLE 0 0 0 32,581
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   548,407 6,941 SH   SOLE 0 0 0 6,941
FIRST TR MORNINGSTAR DIVID L SHS 336917109   278,683 6,618 SH   SOLE 0 0 0 6,618
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,961,137 87,442 SH   SOLE 0 0 0 87,442
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   635,340 4,716 SH   SOLE 0 0 0 4,716
FISERV INC COM 337738108   1,119,416 5,507 SH   SOLE 0 215 0 5,292
FLEXSHARES TR CRE SLCT BD FD 33939L670   1,476,314 66,411 SH   SOLE 0 0 0 66,411
FLEXSHARES TR CR SCD US BD 33939L761   575,627 11,898 SH   SOLE 0 0 0 11,898
FLEXSHARES TR HIG YLD VL ETF 33939L662   570,036 13,866 SH   SOLE 0 0 0 13,866
FLEXSHARES TR MORNSTAR UPSTR 33939L407   208,604 5,171 SH   SOLE 0 0 0 5,171
FOOT LOCKER INC COM 344849104   1,075,570 46,281 SH   SOLE 0 0 0 46,281
FORD MTR CO COM 345370860   923,429 82,156 SH   SOLE 0 0 0 82,156
FORTINET INC COM 34959E109   300,713 3,730 SH   SOLE 0 0 0 3,730
FORTUNE BRANDS INNOVATIONS I COM 34964C106   279,058 3,175 SH   SOLE 0 0 0 3,175
FRANCO NEV CORP COM 351858105   323,340 2,381 SH   SOLE 0 0 0 2,381
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   240,253 18,326 SH   SOLE 0 0 0 18,326
FRANKLIN ELEC INC COM 353514102   281,678 2,765 SH   SOLE 0 343 0 2,422
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,005,604 94,635 SH   SOLE 0 0 0 94,635
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   484,450 8,824 SH   SOLE 0 0 0 8,824
FREEPORT-MCMORAN INC CL B 35671D857   704,814 15,047 SH   SOLE 0 0 0 15,047
FRONTIER GROUP HLDGS INC COM 35909R108   1,249,706 179,041 SH   SOLE 0 0 0 179,041
FS KKR CAP CORP COM 302635206   581,893 28,003 SH   SOLE 0 0 0 28,003
GABELLI EQUITY TR INC COM 362397101   63,475 11,690 SH   SOLE 0 0 0 11,690
GALLAGHER ARTHUR J & CO COM 363576109   459,101 1,597 SH   SOLE 0 128 0 1,469
GARTNER INC COM 366651107   280,729 542 SH   SOLE 0 0 0 542
GE AEROSPACE COM NEW 369604301   2,201,493 12,248 SH   SOLE 0 0 0 12,248
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   296,636 3,337 SH   SOLE 0 0 0 3,337
GE VERNOVA INC COM 36828A101   792,990 2,670 SH   SOLE 0 0 0 2,670
GEN DIGITAL INC COM 668771108   267,921 9,916 SH   SOLE 0 0 0 9,916
GENERAL DYNAMICS CORP COM 369550108   2,730,648 9,064 SH   SOLE 0 299 0 8,765
GENERAL MLS INC COM 370334104   805,517 11,741 SH   SOLE 0 0 0 11,741
GENERAL MTRS CO COM 37045V100   1,090,725 20,689 SH   SOLE 0 0 0 20,689
GENESIS ENERGY L P UNIT LTD PARTN 371927104   205,252 15,813 SH   SOLE 0 0 0 15,813
GILEAD SCIENCES INC COM 375558103   2,048,840 23,078 SH   SOLE 0 0 0 23,078
GLADSTONE LD CORP COM 376549101   277,097 20,850 SH   SOLE 0 0 0 20,850
GLOBAL NET LEASE INC COM NEW 379378201   125,043 15,514 SH   SOLE 0 0 0 15,514
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   180,418 18,654 SH   SOLE 0 0 0 18,654
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   257,066 6,890 SH   SOLE 0 0 0 6,890
GLOBAL X FDS GLOBX SUPDV US 37950E291   271,540 14,646 SH   SOLE 0 0 0 14,646
GLOBAL X FDS US INFR DEV ETF 37954Y673   685,113 16,529 SH   SOLE 0 0 0 16,529
GLOBAL X FDS US PFD ETF 37954Y657   1,470,691 71,358 SH   SOLE 0 0 0 71,358
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,190,059 65,677 SH   SOLE 0 0 0 65,677
GOLAR LNG LTD SHS G9456A100   525,328 14,005 SH   SOLE 0 0 0 14,005
GOLDEN ENTMT INC COM 381013101   661,981 21,905 SH   SOLE 0 0 0 21,905
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,087,898 27,127 SH   SOLE 0 0 0 27,127
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   358,110 4,334 SH   SOLE 0 0 0 4,334
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   805,823 11,793 SH   SOLE 0 0 0 11,793
GOLDMAN SACHS GROUP INC COM 38141G104   2,890,223 5,510 SH   SOLE 0 0 0 5,510
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,453,474 53,713 SH   SOLE 0 0 0 53,713
GOLUB CAP BDC INC COM 38173M102   187,998 12,090 SH   SOLE 0 0 0 12,090
GOODYEAR TIRE & RUBR CO COM 382550101   853,130 99,317 SH   SOLE 0 0 0 99,317
GRACO INC COM 384109104   306,545 3,723 SH   SOLE 0 413 0 3,310
GRAINGER W W INC COM 384802104   756,835 699 SH   SOLE 0 39 0 660
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   390,018 7,180 SH   SOLE 0 0 0 7,180
GSK PLC SPONSORED ADR 37733W204   538,192 14,261 SH   SOLE 0 0 0 14,261
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,493,855 95,332 SH   SOLE 0 0 0 95,332
GUIDEWIRE SOFTWARE INC COM 40171V100   273,613 1,455 SH   SOLE 0 40 0 1,415
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   187,380 10,217 SH   SOLE 0 0 0 10,217
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   555,801 23,722 SH   SOLE 0 0 0 23,722
HEICO CORP NEW COM 422806109   301,463 1,190 SH   SOLE 0 0 0 1,190
HENRY JACK & ASSOC INC COM 426281101   302,567 1,639 SH   SOLE 0 0 0 1,639
HERITAGE GLOBAL INC COM 42727E103   283,126 167,530 SH   SOLE 0 0 0 167,530
HERSHEY CO COM 427866108   520,328 2,856 SH   SOLE 0 0 0 2,856
HEWLETT PACKARD ENTERPRISE C COM 42824C109   841,045 43,353 SH   SOLE 0 0 0 43,353
HF SINCLAIR CORP COM 403949100   1,348,590 31,428 SH   SOLE 0 0 0 31,428
HOME DEPOT INC COM 437076102   12,515,606 31,081 SH   SOLE 0 131 0 30,950
HONEYWELL INTL INC COM 438516106   1,605,746 7,679 SH   SOLE 0 172 0 7,507
HORMEL FOODS CORP COM 440452100   213,422 6,865 SH   SOLE 0 0 0 6,865
HP INC COM 40434L105   2,176,220 59,672 SH   SOLE 0 0 0 59,672
HUMANA INC COM 444859102   324,776 1,256 SH   SOLE 0 0 0 1,256
ICON PLC SHS G4705A100   215,078 970 SH   SOLE 0 125 0 845
ILLINOIS TOOL WKS INC COM 452308109   745,310 2,917 SH   SOLE 0 0 0 2,917
INDEPENDENCE RLTY TR INC COM 45378A106   719,651 36,127 SH   SOLE 0 0 0 36,127
INFOSYS LTD SPONSORED ADR 456788108   334,556 15,173 SH   SOLE 0 0 0 15,173
INGERSOLL RAND INC COM 45687V106   341,550 3,560 SH   SOLE 0 368 0 3,192
INNOVATIVE INDL PPTYS INC COM 45781V101   564,680 4,226 SH   SOLE 0 0 0 4,226
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   510,784 14,124 SH   SOLE 0 0 0 14,124
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,997,238 67,864 SH   SOLE 0 0 0 67,864
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   671,404 20,864 SH   SOLE 0 0 0 20,864
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   277,096 7,652 SH   SOLE 0 0 0 7,652
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   1,192,267 45,437 SH   SOLE 0 0 0 45,437
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   386,814 9,883 SH   SOLE 0 0 0 9,883
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   262,619 7,427 SH   SOLE 0 0 0 7,427
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   506,107 13,287 SH   SOLE 0 0 0 13,287
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   7,568,899 244,434 SH   SOLE 0 0 0 244,434
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7,501,821 168,998 SH   SOLE 0 0 0 168,998
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   311,916 7,192 SH   SOLE 0 0 0 7,192
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   4,435,431 174,075 SH   SOLE 0 0 0 174,075
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   304,309 11,676 SH   SOLE 0 0 0 11,676
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   851,260 20,517 SH   SOLE 0 0 0 20,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   278,212 7,223 SH   SOLE 0 0 0 7,223
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210   1,173,329 45,708 SH   SOLE 0 0 0 45,708
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   494,926 12,190 SH   SOLE 0 0 0 12,190
INTEL CORP COM 458140100   3,741,993 167,502 SH   SOLE 0 2,355 0 165,147
INTERCONTINENTAL EXCHANGE IN COM 45866F104   581,246 3,483 SH   SOLE 0 225 0 3,258
INTERNATIONAL BUSINESS MACHS COM 459200101   8,260,804 37,826 SH   SOLE 0 573 0 37,253
INTERNATIONAL PAPER CO COM 460146103   972,435 19,992 SH   SOLE 0 475 0 19,517
INTERPUBLIC GROUP COS INC COM 460690100   1,143,526 38,258 SH   SOLE 0 0 0 38,258
INTUIT COM 461202103   1,624,796 2,690 SH   SOLE 0 0 0 2,690
INTUITIVE SURGICAL INC COM NEW 46120E602   908,655 1,776 SH   SOLE 0 0 0 1,776
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,251,068 24,991 SH   SOLE 0 0 0 24,991
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   193,480 14,112 SH   SOLE 0 0 0 14,112
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,288,444 70,390 SH   SOLE 0 0 0 70,390
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   413,891 16,470 SH   SOLE 0 0 0 16,470
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   611,726 5,800 SH   SOLE 0 0 0 5,800
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   304,444 6,018 SH   SOLE 0 0 0 6,018
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,442,630 7,120 SH   SOLE 0 0 0 7,120
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   224,726 2,282 SH   SOLE 0 0 0 2,282
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   385,092 9,411 SH   SOLE 0 0 0 9,411
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   395,177 10,620 SH   SOLE 0 0 0 10,620
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   339,751 27,803 SH   SOLE 0 0 0 27,803
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   398,024 5,514 SH   SOLE 0 0 0 5,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   286,897 12,414 SH   SOLE 0 0 0 12,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   519,410 22,952 SH   SOLE 0 0 0 22,952
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   542,937 27,715 SH   SOLE 0 0 0 27,715
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,520,557 31,566 SH   SOLE 0 0 0 31,566
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   269,510 2,212 SH   SOLE 0 0 0 2,212
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   703,455 6,952 SH   SOLE 0 0 0 6,952
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   234,117 3,544 SH   SOLE 0 0 0 3,544
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   827,328 20,550 SH   SOLE 0 0 0 20,550
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   352,225 3,025 SH   SOLE 0 0 0 3,025
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,405,081 13,383 SH   SOLE 0 0 0 13,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,470,754 30,570 SH   SOLE 0 565 0 30,005
INVESCO QQQ TR UNIT SER 1 46090E103   44,691,286 90,777 SH   SOLE 0 75 0 90,702
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X628   215,684 8,334 SH   SOLE 0 0 0 8,334
IQVIA HLDGS INC COM 46266C105   311,425 1,471 SH   SOLE 0 175 0 1,296
IRON MTN INC DEL COM 46284V101   15,598,015 123,823 SH   SOLE 0 0 0 123,823
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,681,835 94,722 SH   SOLE 0 0 0 94,722
ISHARES GOLD TR ISHARES NEW 464285204   5,584,592 108,061 SH   SOLE 0 0 0 108,061
ISHARES INC MSCI EMRG CHN 46434G764   1,934,301 32,222 SH   SOLE 0 0 0 32,222
ISHARES INC MSCI THAILND ETF 464286624   364,106 5,486 SH   SOLE 0 0 0 5,486
ISHARES INC MSCI STH AFR ETF 464286780   242,022 4,825 SH   SOLE 0 0 0 4,825
ISHARES INC CORE MSCI EMKT 46434G103   3,668,798 65,061 SH   SOLE 0 349 0 64,712
ISHARES INC MSCI PAC JP ETF 464286665   723,285 15,412 SH   SOLE 0 0 0 15,412
ISHARES INC MSCI GBL MIN VOL 464286525   624,404 5,497 SH   SOLE 0 0 0 5,497
ISHARES INC MSCI JAPN SMCETF 464286582   308,133 4,239 SH   SOLE 0 0 0 4,239
ISHARES INC ESG AWR MSCI EM 46434G863   666,889 18,607 SH   SOLE 0 0 0 18,607
ISHARES SILVER TR ISHARES 46428Q109   3,326,643 108,395 SH   SOLE 0 0 0 108,395
ISHARES TR S&P SML 600 GWT 464287887   944,065 6,921 SH   SOLE 0 0 0 6,921
ISHARES TR GLOBAL TECH ETF 464287291   812,732 9,801 SH   SOLE 0 0 0 9,801
ISHARES TR MORTGE REL ETF 46435G342   466,494 20,300 SH   SOLE 0 0 0 20,300
ISHARES TR US OIL GS EX ETF 464288851   4,136,796 44,829 SH   SOLE 0 0 0 44,829
ISHARES TR 20 YR TR BD ETF 464287432   10,691,834 115,388 SH   SOLE 0 0 0 115,388
ISHARES TR BROAD USD HIGH 46435U853   3,437,930 92,442 SH   SOLE 0 0 0 92,442
ISHARES TR CORE HIGH DV ETF 46429B663   1,976,916 16,666 SH   SOLE 0 0 0 16,666
ISHARES TR IBDS DEC28 ETF 46435U515   539,622 21,422 SH   SOLE 0 0 0 21,422
ISHARES TR MODERT ALLOC ETF 464289875   3,140,129 71,076 SH   SOLE 0 0 0 71,076
ISHARES TR MICRO-CAP ETF 464288869   276,598 2,219 SH   SOLE 0 0 0 2,219
ISHARES TR MRGSTR MD CP GRW 464288307   597,570 8,119 SH   SOLE 0 0 0 8,119
ISHARES TR LATN AMER 40 ETF 464287390   664,181 26,273 SH   SOLE 0 0 0 26,273
ISHARES TR MBS ETF 464288588   3,787,996 40,596 SH   SOLE 0 37 0 40,559
ISHARES TR IBONDS DEC 2032 46436E312   438,171 17,457 SH   SOLE 0 0 0 17,457
ISHARES TR CORE 1 5 YR USD 46432F859   1,098,629 22,831 SH   SOLE 0 0 0 22,831
ISHARES TR S&P MC 400VL ETF 464287705   307,937 2,474 SH   SOLE 0 0 0 2,474
ISHARES TR ESG AWRE USD ETF 46435G193   1,612,399 69,470 SH   SOLE 0 0 0 69,470
ISHARES TR 0-3 MNTH TREASRY 46436E718   870,792 8,654 SH   SOLE 0 0 0 8,654
ISHARES TR MSCI ACWI ETF 464288257   487,071 4,092 SH   SOLE 0 0 0 4,092
ISHARES TR MSCI EMG MKT ETF 464287234   454,658 10,068 SH   SOLE 0 0 0 10,068
ISHARES TR RUSSELL 2000 ETF 464287655   5,997,746 27,297 SH   SOLE 0 0 0 27,297
ISHARES TR BB RAT CORP BD 46435U473   1,014,672 21,764 SH   SOLE 0 0 0 21,764
ISHARES TR IBONDS 28 TR HI 46436E387   422,321 17,918 SH   SOLE 0 0 0 17,918
ISHARES TR CORE TOTAL USD 46434V613   12,661,035 275,120 SH   SOLE 0 3,030 0 272,090
ISHARES TR MSCI KLD400 SOC 464288570   273,841 2,494 SH   SOLE 0 0 0 2,494
ISHARES TR 7-10 YR TRSY BD 464287440   3,473,856 36,528 SH   SOLE 0 0 0 36,528
ISHARES TR ISHARES BIOTECH 464287556   1,359,324 9,600 SH   SOLE 0 0 0 9,600
ISHARES TR ISHARES SEMICDTR 464287523   495,820 2,181 SH   SOLE 0 0 0 2,181
ISHARES TR RUS 1000 VAL ETF 464287598   4,639,452 24,349 SH   SOLE 0 1,145 0 23,204
ISHARES TR IBONDS 27 ETF 46435UAA9   485,486 20,120 SH   SOLE 0 0 0 20,120
ISHARES TR 1 3 YR TREAS BD 464287457   8,056,677 97,716 SH   SOLE 0 0 0 97,716
ISHARES TR JPMORGAN USD EMG 464288281   1,163,930 12,754 SH   SOLE 0 129 0 12,625
ISHARES TR FLTG RATE NT ETF 46429B655   1,299,302 25,472 SH   SOLE 0 0 0 25,472
ISHARES TR CORE S&P SCP ETF 464287804   7,502,593 65,251 SH   SOLE 0 132 0 65,119
ISHARES TR HDG MSCI EAFE 46434V803   4,583,129 130,314 SH   SOLE 0 0 0 130,314
ISHARES TR CORE MSCI EURO 46434V738   232,655 3,980 SH   SOLE 0 0 0 3,980
ISHARES TR 0-5YR HI YL CP 46434V407   1,084,719 25,208 SH   SOLE 0 0 0 25,208
ISHARES TR U.S. REAL ES ETF 464287739   3,187,956 31,514 SH   SOLE 0 0 0 31,514
ISHARES TR MORNINGSTR US EQ 464287127   235,347 2,940 SH   SOLE 0 0 0 2,940
ISHARES TR US INFRASTRUC 46435U713   551,734 11,655 SH   SOLE 0 261 0 11,394
ISHARES TR CRE U S REIT ETF 464288521   641,608 10,462 SH   SOLE 0 0 0 10,462
ISHARES TR 0-5YR INVT GR CP 46434V100   888,410 17,768 SH   SOLE 0 0 0 17,768
ISHARES TR ISHS 1-5YR INVS 464288646   5,446,693 104,543 SH   SOLE 0 0 0 104,543
ISHARES TR IBONDS DEC24 ETF 46434VBG4   317,074 12,587 SH   SOLE 0 0 0 12,587
ISHARES TR IBONDS 29 TR HI 46436E379   218,308 9,223 SH   SOLE 0 0 0 9,223
ISHARES TR S&P 500 GRWT ETF 464287309   13,410,765 138,156 SH   SOLE 0 441 0 137,714
ISHARES TR RUS 1000 ETF 464287622   1,893,432 5,961 SH   SOLE 0 0 0 5,961
ISHARES TR IBONDS DEC25 ETF 46434VBD1   462,758 18,459 SH   SOLE 0 0 0 18,459
ISHARES TR S&P MC 400GR ETF 464287606   2,239,758 24,460 SH   SOLE 0 0 0 24,460
ISHARES TR US CONSUM DISCRE 464287580   1,376,139 15,613 SH   SOLE 0 154 0 15,459
ISHARES TR IBONDS DEC 2030 46436E726   325,435 14,997 SH   SOLE 0 0 0 14,997
ISHARES TR PFD AND INCM SEC 464288687   2,563,463 77,598 SH   SOLE 0 0 0 77,598
ISHARES TR JPX NIKKEI 400 464287382   234,508 3,278 SH   SOLE 0 0 0 3,278
ISHARES TR MSCI EAFE MIN VL 46429B689   1,966,519 26,400 SH   SOLE 0 0 0 26,400
ISHARES TR RUS 2000 GRW ETF 464287648   358,646 1,267 SH   SOLE 0 0 0 1,267
ISHARES TR GL CLEAN ENE ETF 464288224   255,070 19,441 SH   SOLE 0 0 0 19,441
ISHARES TR SP SMCP600VL ETF 464287879   3,597,854 33,865 SH   SOLE 0 0 0 33,865
ISHARES TR US INDUSTRIALS 464287754   717,360 5,332 SH   SOLE 0 0 0 5,332
ISHARES TR U.S. FINLS ETF 464287788   1,036,739 9,544 SH   SOLE 0 0 0 9,544
ISHARES TR S&P 100 ETF 464287101   1,914,442 6,828 SH   SOLE 0 0 0 6,828
ISHARES TR BLACKROCK ULTRA 46434V878   1,623,261 32,055 SH   SOLE 0 0 0 32,055
ISHARES TR MORNINGSTAR GRWT 464287119   368,300 4,295 SH   SOLE 0 23 0 4,272
ISHARES TR COHEN STEER REIT 464287564   2,134,766 32,587 SH   SOLE 0 0 0 32,587
ISHARES TR US TRSPRTION 464287192   265,115 3,819 SH   SOLE 0 0 0 3,819
ISHARES TR GLOBAL MATER ETF 464288695   1,078,149 12,160 SH   SOLE 0 0 0 12,160
ISHARES TR NATIONAL MUN ETF 464288414   2,749,030 25,723 SH   SOLE 0 0 0 25,723
ISHARES TR SELECT DIVID ETF 464287168   8,745,796 64,750 SH   SOLE 0 0 0 64,750
ISHARES TR U.S. TECH ETF 464287721   5,988,788 38,790 SH   SOLE 0 1,225 0 37,565
ISHARES TR MSCI ACWI EX US 464288240   206,341 3,730 SH   SOLE 0 0 0 3,730
ISHARES TR U.S. BAS MTL ETF 464287838   1,330,027 8,930 SH   SOLE 0 0 0 8,930
ISHARES TR EAFE SML CP ETF 464288273   1,368,732 21,460 SH   SOLE 0 1,105 0 20,355
ISHARES TR IBONDS DEC 2031 46436E486   726,563 35,032 SH   SOLE 0 0 0 35,032
ISHARES TR ESG AWR US AGRGT 46435U549   1,593,268 33,627 SH   SOLE 0 0 0 33,627
ISHARES TR IBONDS 2027 TERM 46436E478   214,120 9,544 SH   SOLE 0 0 0 9,544
ISHARES TR US HLTHCARE ETF 464287762   633,700 10,036 SH   SOLE 0 0 0 10,036
ISHARES TR MSCI USA VALUE 46432F388   1,140,852 10,463 SH   SOLE 0 0 0 10,463
ISHARES TR RUS 2000 VAL ETF 464287630   568,435 3,429 SH   SOLE 0 0 0 3,429
ISHARES TR GLOBAL ENERG ETF 464287341   445,703 10,847 SH   SOLE 0 0 0 10,847
ISHARES TR US AER DEF ETF 464288760   1,058,563 7,086 SH   SOLE 0 0 0 7,086
ISHARES TR CORE US AGGBD ET 464287226   27,547,000 278,844 SH   SOLE 0 0 0 278,844
ISHARES TR CORE MSCI INTL 46435G326   256,359 3,765 SH   SOLE 0 0 0 3,765
ISHARES TR ESG AWR MSCI USA 46435G425   6,641,020 52,259 SH   SOLE 0 163 0 52,096
ISHARES TR RUS MDCP VAL ETF 464287473   929,616 7,041 SH   SOLE 0 0 0 7,041
ISHARES TR TRS FLT RT BD 46434V860   7,748,266 153,188 SH   SOLE 0 0 0 153,188
ISHARES TR MRGSTR MD CP ETF 464288208   345,940 4,520 SH   SOLE 0 0 0 4,520
ISHARES TR IBONDS 25 TRM HG 46435U168   5,870,088 252,477 SH   SOLE 0 0 0 252,477
ISHARES TR GRWT ALLOCAT ETF 464289867   1,257,394 21,560 SH   SOLE 0 0 0 21,560
ISHARES TR RUS 1000 GRW ETF 464287614   7,358,374 19,301 SH   SOLE 0 852 0 18,449
ISHARES TR EXPANDED TECH 464287515   2,803,074 30,538 SH   SOLE 0 0 0 30,538
ISHARES TR EAFE VALUE ETF 464288877   3,796,337 68,476 SH   SOLE 0 376 0 68,100
ISHARES TR CHINA LG-CAP ETF 464287184   405,478 12,779 SH   SOLE 0 0 0 12,779
ISHARES TR RUS MD CP GR ETF 464287481   4,945,420 41,034 SH   SOLE 0 0 0 41,034
ISHARES TR IBONDS DEC 29 46436E205   1,357,151 58,700 SH   SOLE 0 0 0 58,700
ISHARES TR CORE S&P500 ETF 464287200   111,117,239 190,913 SH   SOLE 0 24 0 190,889
ISHARES TR MSCI INTL QUALTY 46434V456   10,132,296 254,901 SH   SOLE 0 0 0 254,901
ISHARES TR MSCI USA MMENTM 46432F396   1,218,611 5,888 SH   SOLE 0 0 0 5,888
ISHARES TR SHORT TREAS BD 464288679   5,629,252 50,967 SH   SOLE 0 0 0 50,967
ISHARES TR IBONDS DEC 2033 46436E148   423,136 17,384 SH   SOLE 0 0 0 17,384
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,295,089 32,693 SH   SOLE 0 0 0 32,693
ISHARES TR IBONDS DEC 2031 46436E460   350,882 17,323 SH   SOLE 0 0 0 17,323
ISHARES TR TIPS BD ETF 464287176   2,615,513 24,093 SH   SOLE 0 0 0 24,093
ISHARES TR SHRT NAT MUN ETF 464288158   1,559,289 14,774 SH   SOLE 0 0 0 14,774
ISHARES TR MSCI EAFE ETF 464287465   2,911,618 36,327 SH   SOLE 0 0 0 36,327
ISHARES TR EAFE GRWTH ETF 464288885   4,256,565 41,463 SH   SOLE 0 0 0 41,463
ISHARES TR MSCI USA ESG SLC 464288802   1,029,611 8,560 SH   SOLE 0 0 0 8,560
ISHARES TR U.S. UTILITS ETF 464287697   453,965 4,407 SH   SOLE 0 0 0 4,407
ISHARES TR CORE MSCI EAFE 46432F842   5,456,302 73,092 SH   SOLE 0 0 0 73,092
ISHARES TR CORE S&P MCP ETF 464287507   6,473,376 103,640 SH   SOLE 0 326 0 103,314
ISHARES TR S&P 500 VAL ETF 464287408   10,041,092 50,766 SH   SOLE 0 142 0 50,625
ISHARES TR FALN ANGLS USD 46435G474   542,236 20,061 SH   SOLE 0 449 0 19,611
ISHARES TR RUS MID CAP ETF 464287499   287,168 3,239 SH   SOLE 0 0 0 3,239
ISHARES TR DOW JONES US ETF 464287846   1,042,600 7,393 SH   SOLE 0 0 0 7,393
ISHARES TR RUS TP200 GR ETF 464289438   2,023,739 9,072 SH   SOLE 0 0 0 9,072
ISHARES TR IBONDS 2026 TERM 46436E528   4,677,138 200,822 SH   SOLE 0 0 0 200,822
ISHARES TR AGGRES ALLOC ETF 464289859   2,148,240 27,588 SH   SOLE 0 0 0 27,588
ISHARES TR IBONDS DEC 2033 46436E130   310,585 12,085 SH   SOLE 0 0 0 12,085
ISHARES TR IBOXX HI YD ETF 464288513   9,245,371 116,499 SH   SOLE 0 0 0 116,499
ISHARES TR IBONDS DEC2026 46435GAA0   561,162 23,237 SH   SOLE 0 0 0 23,237
ISHARES TR CORE S&P TTL STK 464287150   2,454,965 19,353 SH   SOLE 0 0 0 19,353
ISHARES TR CORE DIV GRWTH 46434V621   14,732,164 234,178 SH   SOLE 0 0 0 234,178
ISHARES TR IBOXX INV CP ETF 464287242   7,671,783 70,017 SH   SOLE 0 0 0 70,017
ISHARES TR U.S. FIN SVC ETF 464287770   260,327 3,499 SH   SOLE 0 0 0 3,499
ISHARES TR ISHS 5-10YR INVT 464288638   7,454,344 141,933 SH   SOLE 0 0 0 141,933
ISHARES TR U.S. MED DVC ETF 464288810   1,125,703 18,977 SH   SOLE 0 0 0 18,977
ISHARES TR U.S. ENERGY ETF 464287796   991,757 21,056 SH   SOLE 0 0 0 21,056
ISHARES TR RUSSELL 3000 ETF 464287689   1,198,414 3,634 SH   SOLE 0 0 0 3,634
ISHARES TR CORE MSCI TOTAL 46432F834   362,058 5,162 SH   SOLE 0 362 0 4,800
ISHARES TR CORE S&P US VLU 464287663   4,769,802 49,815 SH   SOLE 0 0 0 49,815
ISHARES TR US TREAS BD ETF 46429B267   219,585,283 9,590,971 SH   SOLE 0 34,842 0 9,556,129
ISHARES TR MSCI USA MIN VOL 46429B697   3,076,851 33,601 SH   SOLE 0 0 0 33,601
ISHARES TR MSCI USA QLT FCT 46432F339   8,475,060 47,157 SH   SOLE 0 918 0 46,239
ISHARES TR INTL SEL DIV ETF 464288448   1,335,948 45,877 SH   SOLE 0 0 0 45,877
ISHARES TR US CONSM STAPLES 464287812   584,404 8,411 SH   SOLE 0 0 0 8,411
ISHARES TR 10-20 YR TRS ETF 464288653   3,047,590 29,281 SH   SOLE 0 224 0 29,058
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,923,130 77,181 SH   SOLE 0 0 0 77,181
ITT INC COM 45073V108   311,591 2,173 SH   SOLE 0 242 0 1,931
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   201,493 4,386 SH   SOLE 0 0 0 4,386
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,713,332 72,894 SH   SOLE 0 0 0 72,894
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,902,253 235,362 SH   SOLE 0 0 0 235,362
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,618,203 29,289 SH   SOLE 0 0 0 29,289
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,194,670 56,423 SH   SOLE 0 0 0 56,423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,527,537 109,910 SH   SOLE 0 0 0 109,910
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,636,566 51,901 SH   SOLE 0 0 0 51,901
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   12,827,055 272,974 SH   SOLE 0 0 0 272,974
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,692,808 53,397 SH   SOLE 0 0 0 53,397
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   422,753 4,042 SH   SOLE 0 0 0 4,042
JACKSON FINANCIAL INC COM CL A 46817M107   329,214 3,309 SH   SOLE 0 0 0 3,309
JACOBS SOLUTIONS INC COM 46982L108   533,806 3,766 SH   SOLE 0 268 0 3,498
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   463,197 13,700 SH   SOLE 0 0 0 13,700
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,042,863 197,616 SH   SOLE 0 3,200 0 194,416
JELD-WEN HLDG INC COM 47580P103   571,229 40,002 SH   SOLE 0 0 0 40,002
JOHNSON & JOHNSON COM 478160104   11,133,335 68,023 SH   SOLE 0 415 0 67,608
JOHNSON CTLS INTL PLC SHS G51502105   3,557,849 46,290 SH   SOLE 0 0 0 46,290
JPMORGAN CHASE & CO. COM 46625H100   23,832,667 105,932 SH   SOLE 0 289 0 105,643
KAYNE ANDERSON ENERGY INFRST COM 486606106   515,344 43,971 SH   SOLE 0 0 0 43,971
KENVUE INC COM 49177J102   398,623 17,354 SH   SOLE 0 0 0 17,354
KEYCORP COM 493267108   238,360 13,834 SH   SOLE 0 0 0 13,834
KEYSIGHT TECHNOLOGIES INC COM 49338L103   335,329 2,181 SH   SOLE 0 0 0 2,181
KIMBERLY-CLARK CORP COM 494368103   3,041,751 22,201 SH   SOLE 0 0 0 22,201
KINDER MORGAN INC DEL COM 49456B101   2,472,193 98,927 SH   SOLE 0 1,065 0 97,862
KINETIK HOLDINGS INC COM NEW CL A 02215L209   282,825 5,483 SH   SOLE 0 0 0 5,483
KKR & CO INC COM 48251W104   1,319,322 9,208 SH   SOLE 0 0 0 9,208
KLA CORP COM NEW 482480100   1,470,215 2,207 SH   SOLE 0 0 0 2,207
KODIAK GAS SVCS INC COM 50012A108   1,039,086 33,846 SH   SOLE 0 0 0 33,846
KRAFT HEINZ CO COM 500754106   518,984 14,815 SH   SOLE 0 0 0 14,815
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   385,328 15,309 SH   SOLE 0 0 0 15,309
L3HARRIS TECHNOLOGIES INC COM 502431109   1,073,200 4,395 SH   SOLE 0 0 0 4,395
LAM RESEARCH CORP COM 512807108   638,836 8,343 SH   SOLE 0 0 0 8,343
LAMAR ADVERTISING CO NEW CL A 512816109   305,350 2,249 SH   SOLE 0 0 0 2,249
LAMB WESTON HLDGS INC COM 513272104   231,077 2,986 SH   SOLE 0 0 0 2,986
LEGGETT & PLATT INC COM 524660107   929,480 75,752 SH   SOLE 0 0 0 75,752
LEIDOS HOLDINGS INC COM 525327102   326,547 1,935 SH   SOLE 0 221 0 1,714
LENNAR CORP CL A 526057104   267,145 1,519 SH   SOLE 0 0 0 1,519
LIBERTY ENERGY INC COM CL A 53115L104   979,286 55,202 SH   SOLE 0 0 0 55,202
LIMONEIRA CO COM 532746104   1,061,200 40,000 SH   SOLE 0 0 0 40,000
LINDE PLC SHS G54950103   470,209 991 SH   SOLE 0 0 0 991
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   176,875 48,592 SH   SOLE 0 0 0 48,592
LITHIUM AMERS CORP NEW COM SHS 53681J103   258,703 75,866 SH   SOLE 0 0 0 75,866
LKQ CORP COM 501889208   204,474 5,428 SH   SOLE 0 0 0 5,428
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   32,449 10,046 SH   SOLE 0 0 0 10,046
LOCKHEED MARTIN CORP COM 539830109   6,471,021 11,469 SH   SOLE 0 35 0 11,434
LOWES COS INC COM 548661107   3,083,122 11,362 SH   SOLE 0 0 0 11,362
LUCID GROUP INC COM 549498103   39,003 15,601 SH   SOLE 0 1,000 0 14,601
LULULEMON ATHLETICA INC COM 550021109   3,379,484 11,303 SH   SOLE 0 0 0 11,303
LUMEN TECHNOLOGIES INC COM 550241103   147,566 23,498 SH   SOLE 0 0 0 23,498
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,257,119 14,206 SH   SOLE 0 0 0 14,206
M & T BK CORP COM 55261F104   806,447 4,146 SH   SOLE 0 0 0 4,146
MACYS INC COM 55616P104   1,000,122 64,901 SH   SOLE 0 0 0 64,901
MAGNA INTL INC COM 559222401   1,095,197 26,008 SH   SOLE 0 0 0 26,008
MAIN STR CAP CORP COM 56035L104   748,454 14,463 SH   SOLE 0 0 0 14,463
MARATHON PETE CORP COM 56585A102   874,936 5,723 SH   SOLE 0 0 0 5,723
MARRIOTT INTL INC NEW CL A 571903202   272,114 1,044 SH   SOLE 0 0 0 1,044
MARSH & MCLENNAN COS INC COM 571748102   640,859 2,881 SH   SOLE 0 247 0 2,634
MARVELL TECHNOLOGY INC COM 573874104   780,025 9,521 SH   SOLE 0 0 0 9,521
MASTERCARD INCORPORATED CL A 57636Q104   3,122,464 6,115 SH   SOLE 0 132 0 5,983
MATSON INC COM 57686G105   938,384 7,037 SH   SOLE 0 0 0 7,037
MCCORMICK & CO INC COM NON VTG 579780206   282,548 3,587 SH   SOLE 0 1,028 0 2,559
MCDONALDS CORP COM 580135101   6,057,353 20,085 SH   SOLE 0 200 0 19,885
MCKESSON CORP COM 58155Q103   1,531,206 3,032 SH   SOLE 0 0 0 3,032
MEDICAL PPTYS TRUST INC COM 58463J304   364,882 74,012 SH   SOLE 0 0 0 74,012
MEDTRONIC PLC SHS G5960L103   3,728,574 40,978 SH   SOLE 0 655 0 40,322
MERCADOLIBRE INC COM 58733R102   1,385,057 674 SH   SOLE 0 3 0 671
MERCK & CO INC COM 58933Y105   9,192,781 86,823 SH   SOLE 0 238 0 86,585
META PLATFORMS INC CL A 30303M102   25,047,016 44,114 SH   SOLE 0 118 0 43,996
METLIFE INC COM 59156R108   606,423 7,189 SH   SOLE 0 0 0 7,189
MICROCHIP TECHNOLOGY INC. COM 595017104   290,536 3,830 SH   SOLE 0 0 0 3,830
MICRON TECHNOLOGY INC COM 595112103   901,478 8,437 SH   SOLE 0 0 0 8,437
MICROSOFT CORP COM 594918104   90,006,421 211,914 SH   SOLE 0 4,327 0 207,588
MID-AMER APT CMNTYS INC COM 59522J103   230,984 1,480 SH   SOLE 0 0 0 1,480
MOLINA HEALTHCARE INC COM 60855R100   527,775 1,631 SH   SOLE 0 0 0 1,631
MONDELEZ INTL INC CL A 609207105   821,300 11,741 SH   SOLE 0 0 0 11,741
MONOLITHIC PWR SYS INC COM 609839105   612,020 680 SH   SOLE 0 0 0 680
MOODYS CORP COM 615369105   403,512 864 SH   SOLE 0 0 0 864
MORGAN STANLEY COM NEW 617446448   1,714,576 14,388 SH   SOLE 0 0 0 14,388
MOSAIC CO NEW COM 61945C103   303,589 11,366 SH   SOLE 0 0 0 11,366
MOTOROLA SOLUTIONS INC COM NEW 620076307   243,810 524 SH   SOLE 0 0 0 524
MP MATERIALS CORP COM CL A 553368101   466,324 25,139 SH   SOLE 0 0 0 25,139
MPLX LP COM UNIT REP LTD 55336V100   525,841 11,967 SH   SOLE 0 0 0 11,967
NETFLIX INC COM 64110L106   11,109,240 14,723 SH   SOLE 0 3 0 14,720
NEW MTN FIN CORP COM 647551100   378,913 32,693 SH   SOLE 0 0 0 32,693
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,008,143 25,876 SH   SOLE 0 0 0 25,876
NEWMONT CORP COM 651639106   1,181,066 23,981 SH   SOLE 0 0 0 23,981
NEXTERA ENERGY INC COM 65339F101   1,470,317 17,755 SH   SOLE 0 85 0 17,670
NIKE INC CL B 654106103   2,325,214 29,418 SH   SOLE 0 437 0 28,981
NORFOLK SOUTHN CORP COM 655844108   938,261 3,702 SH   SOLE 0 145 0 3,557
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   124,592 23,960 SH   SOLE 0 0 0 23,960
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   636,741 45,875 SH   SOLE 0 0 0 45,875
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   12,400,265 230,061 SH   SOLE 0 0 0 230,061
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   720,550 39,700 SH   SOLE 0 0 0 39,700
NORTHROP GRUMMAN CORP COM 666807102   2,070,246 3,953 SH   SOLE 0 0 0 3,953
NOVARTIS AG SPONSORED ADR 66987V109   998,550 8,827 SH   SOLE 0 0 0 8,827
NOVO-NORDISK A S ADR 670100205   3,593,499 31,544 SH   SOLE 0 532 0 31,012
NUCOR CORP COM 670346105   1,832,028 12,962 SH   SOLE 0 0 0 12,962
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   310,816 9,599 SH   SOLE 0 0 0 9,599
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   544,318 12,874 SH   SOLE 0 0 0 12,874
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   683,914 59,471 SH   SOLE 0 0 0 59,471
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   187,386 13,984 SH   SOLE 0 0 0 13,984
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   150,240 16,656 SH   SOLE 0 0 0 16,656
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   504,631 19,954 SH   SOLE 0 0 0 19,954
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,989,762 167,348 SH   SOLE 0 0 0 167,348
NUVEEN REAL ESTATE INCOME FD COM 67071B108   730,758 81,195 SH   SOLE 0 0 0 81,195
NVENT ELECTRIC PLC SHS G6700G107   351,943 4,747 SH   SOLE 0 518 0 4,229
NVIDIA CORPORATION COM 67066G104   315 3,000 SH Put SOLE 0 0 0 3,000
NVIDIA CORPORATION COM 67066G104   47,153,809 335,829 SH   SOLE 0 6,370 0 329,459
NVIDIA CORPORATION COM 67066G104   80 6,000 SH Put SOLE 0 0 0 6,000
NVIDIA CORPORATION COM 67066G104   13,578 1,500 SH Put SOLE 0 0 0 1,500
NVIDIA CORPORATION COM 67066G104   3,750 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104   869 100 SH Put SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104   102 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104   7,707 700 SH Put SOLE 0 0 0 700
OAKTREE SPECIALTY LENDING CO COM 67401P405   289,308 17,727 SH   SOLE 0 0 0 17,727
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,563,723 53,188 SH   SOLE 0 0 0 53,188
OLD REP INTL CORP COM 680223104   378,875 10,847 SH   SOLE 0 0 0 10,847
OMEGA HEALTHCARE INVS INC COM 681936100   12,431,392 297,972 SH   SOLE 0 0 0 297,972
OMNICOM GROUP INC COM 681919106   760,381 7,569 SH   SOLE 0 0 0 7,569
ONEOK INC NEW COM 682680103   855,314 8,780 SH   SOLE 0 0 0 8,780
ORACLE CORP COM 68389X105   11,615,585 66,611 SH   SOLE 0 301 0 66,309
ORANGE SPONSORED ADR 684060106   155,083 14,022 SH   SOLE 0 0 0 14,022
OREILLY AUTOMOTIVE INC COM 67103H107   445,115 371 SH   SOLE 0 0 0 371
OTIS WORLDWIDE CORP COM 68902V107   457,804 4,467 SH   SOLE 0 0 0 4,467
OWENS & MINOR INC NEW COM 690732102   787,476 57,564 SH   SOLE 0 0 0 57,564
PACCAR INC COM 693718108   320,037 3,053 SH   SOLE 0 0 0 3,053
PACER FDS TR US CASH COWS 100 69374H881   881,208 15,363 SH   SOLE 0 0 0 15,363
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,238,878 51,398 SH   SOLE 0 0 0 51,398
PALO ALTO NETWORKS INC COM 697435105   2,781,381 7,629 SH   SOLE 0 0 0 7,629
PAR PAC HOLDINGS INC COM NEW 69888T207   845,085 50,213 SH   SOLE 0 0 0 50,213
PARK NATL CORP COM 700658107   388,718 2,276 SH   SOLE 0 0 0 2,276
PARKER-HANNIFIN CORP COM 701094104   382,287 613 SH   SOLE 0 57 0 556
PAYCHEX INC COM 704326107   397,843 2,808 SH   SOLE 0 0 0 2,808
PAYCOR HCM INC COM 70435P102   225,685 15,771 SH   SOLE 0 0 0 15,771
PAYPAL HLDGS INC COM 70450Y103   647,376 7,954 SH   SOLE 0 218 0 7,736
PBF ENERGY INC CL A 69318G106   506,765 15,911 SH   SOLE 0 0 0 15,911
PELOTON INTERACTIVE INC CL A COM 70614W100   62,904 10,245 SH   SOLE 0 0 0 10,245
PEPSICO INC COM 713448108   4,694,136 27,266 SH   SOLE 0 237 0 27,029
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,854,565 421,492 SH   SOLE 0 0 0 421,492
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   941,011 74,506 SH   SOLE 0 710 0 73,796
PFIZER INC COM 717081103   5,817,949 203,141 SH   SOLE 0 0 0 203,141
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,391,961 27,996 SH   SOLE 0 0 0 27,996
PHILIP MORRIS INTL INC COM 718172109   5,744,123 43,254 SH   SOLE 0 1,097 0 42,157
PHILLIPS 66 COM 718546104   1,869,633 14,551 SH   SOLE 0 0 0 14,551
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,897,601 51,273 SH   SOLE 0 0 0 51,273
PIMCO ETF TR INTER MUN BD ACT 72201R866   260,250 5,000 SH   SOLE 0 0 0 5,000
PIMCO ETF TR MULTISECTOR BD 72201R585   4,835,410 184,699 SH   SOLE 0 0 0 184,699
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   831,534 8,268 SH   SOLE 0 0 0 8,268
PIMCO ETF TR 15+ YR US TIPS 72201R304   483,778 8,750 SH   SOLE 0 0 0 8,750
PIMCO HIGH INCOME FD COM SHS 722014107   54,639 10,777 SH   SOLE 0 0 0 10,777
PIMCO STRATEGIC INCOME FD COM 72200X104   189,222 25,433 SH   SOLE 0 0 0 25,433
PINNACLE WEST CAP CORP COM 723484101   522,445 5,830 SH   SOLE 0 0 0 5,830
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   208,706 12,205 SH   SOLE 0 0 0 12,205
PNC FINL SVCS GROUP INC COM 693475105   392,251 2,076 SH   SOLE 0 0 0 2,076
POOL CORP COM 73278L105   262,345 695 SH   SOLE 0 0 0 695
PPG INDS INC COM 693506107   327,516 2,574 SH   SOLE 0 0 0 2,574
PPL CORP COM 69351T106   1,038,185 31,585 SH   SOLE 0 0 0 31,585
PRICE T ROWE GROUP INC COM 74144T108   4,566,205 40,766 SH   SOLE 0 0 0 40,766
PRIMERICA INC COM 74164M108   351,482 1,258 SH   SOLE 0 136 0 1,122
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   279,937 3,123 SH   SOLE 0 0 0 3,123
PROCTER AND GAMBLE CO COM 742718109   9,173,829 54,085 SH   SOLE 0 230 0 53,854
PROGRESSIVE CORP COM 743315103   828,882 3,358 SH   SOLE 0 0 0 3,358
PROLOGIS INC. COM 74340W103   719,806 5,979 SH   SOLE 0 0 0 5,979
PROPETRO HLDG CORP COM 74347M108   1,351,969 178,125 SH   SOLE 0 0 0 178,125
PROSHARES TR SHRT HGH YIELD 74347R131   326,635 19,935 SH   SOLE 0 0 0 19,935
PROSHARES TR ULTRA BITCOIN ET 74349Y704   1,704,469 58,173 SH   SOLE 0 0 0 58,173
PROSHARES TR ULTRA ETHER ETF 74349Y811   140,075 10,121 SH   SOLE 0 0 0 10,121
PROSHARES TR SHRT RUSSELL2000 74348A210   306,414 16,051 SH   SOLE 0 0 0 16,051
PROSHARES TR S&P 500 DV ARIST 74348A467   5,367,047 50,810 SH   SOLE 0 0 0 50,810
PROSHARES TR LARGE CAP CRE 74347R248   3,652,147 55,389 SH   SOLE 0 0 0 55,389
PROSHARES TR II VIX MDTRM FUTR N 74347W338   203,491 13,650 SH   SOLE 0 0 0 13,650
PROSHARES TR II ULTA BLMBG 2017 74347Y888   8,000 20,000 SH Call SOLE 0 0 0 20,000
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   144,685 11,104 SH   SOLE 0 0 0 11,104
PRUDENTIAL FINL INC COM 744320102   2,908,936 23,205 SH   SOLE 0 0 0 23,205
PUBLIC STORAGE OPER CO COM 74460D109   1,464,135 4,327 SH   SOLE 0 0 0 4,327
QUALCOMM INC COM 747525103   5,594,674 33,282 SH   SOLE 0 15 0 33,267
QUANTA SVCS INC COM 74762E102   282,316 911 SH   SOLE 0 0 0 911
RADNET INC COM 750491102   236,543 3,571 SH   SOLE 0 0 0 3,571
RB GLOBAL INC COM 74935Q107   492,747 5,824 SH   SOLE 0 449 0 5,375
RBB FD INC MOTLEY FOOL MID 74933W627   387,726 12,796 SH   SOLE 0 0 0 12,796
RBB FD INC US TREAS 3 MNTH 74933W452   888,080 17,772 SH   SOLE 0 0 0 17,772
RBB FD INC MOTLEY FOL ETF 74933W601   1,009,537 17,662 SH   SOLE 0 0 0 17,662
READY CAPITAL CORP COM 75574U101   739,920 105,102 SH   SOLE 0 0 0 105,102
REALTY INCOME CORP COM 756109104   4,890,028 77,239 SH   SOLE 0 0 0 77,239
REGENERON PHARMACEUTICALS COM 75886F107   1,091,458 1,175 SH   SOLE 0 0 0 1,175
REINSURANCE GRP OF AMERICA I COM NEW 759351604   207,168 975 SH   SOLE 0 0 0 975
RELIANCE INC COM 759509102   1,046,243 3,561 SH   SOLE 0 0 0 3,561
REPUBLIC SVCS INC COM 760759100   1,443,713 7,164 SH   SOLE 0 179 0 6,985
RIO TINTO PLC SPONSORED ADR 767204100   636,008 9,844 SH   SOLE 0 0 0 9,844
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   325,406 31,199 SH   SOLE 0 0 0 31,199
ROBLOX CORP CL A 771049103   280,010 6,702 SH   SOLE 0 0 0 6,702
ROCKWELL AUTOMATION INC COM 773903109   612,184 2,287 SH   SOLE 0 0 0 2,287
ROLLINS INC COM 775711104   222,482 4,787 SH   SOLE 0 0 0 4,787
ROPER TECHNOLOGIES INC COM 776696106   608,300 1,122 SH   SOLE 0 65 0 1,057
ROSS STORES INC COM 778296103   655,808 4,542 SH   SOLE 0 0 0 4,542
ROYAL CARIBBEAN GROUP COM V7780T103   408,735 2,013 SH   SOLE 0 150 0 1,863
RPM INTL INC COM 749685103   506,659 3,893 SH   SOLE 0 0 0 3,893
RTX CORPORATION COM 75513E101   6,369,243 50,885 SH   SOLE 0 867 0 50,018
RYERSON HLDG CORP COM 783754104   927,987 42,725 SH   SOLE 0 0 0 42,725
S&P GLOBAL INC COM 78409V104   791,519 1,605 SH   SOLE 0 0 0 1,605
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,220,186 144,230 SH   SOLE 0 0 0 144,230
SAIA INC COM 78709Y105   317,868 767 SH   SOLE 0 84 0 683
SALESFORCE INC COM 79466L302   3,256,575 11,356 SH   SOLE 0 4 0 11,352
SAP SE SPON ADR 803054204   205,709 863 SH   SOLE 0 0 0 863
SCHLUMBERGER LTD COM STK 806857108   210,497 5,103 SH   SOLE 0 56 0 5,047
SCHWAB CHARLES CORP COM 808513105   835,073 11,504 SH   SOLE 0 56 0 11,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   710,307 27,681 SH   SOLE 0 0 0 27,681
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,075,720 226,899 SH   SOLE 0 1,647 0 225,252
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   233,378 6,512 SH   SOLE 0 0 0 6,512
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,909,460 639,541 SH   SOLE 0 0 0 639,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,409,269 543,921 SH   SOLE 0 0 0 543,921
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   866,940 31,241 SH   SOLE 0 0 0 31,241
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,220,165 48,807 SH   SOLE 0 0 0 48,807
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,905,275 643,301 SH   SOLE 0 0 0 643,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,404,500 236,417 SH   SOLE 0 0 0 236,417
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,448,794 58,990 SH   SOLE 0 0 0 58,990
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   749,491 25,372 SH   SOLE 0 0 0 25,372
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,497,313 575,894 SH   SOLE 0 0 0 575,894
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,277,806 79,449 SH   SOLE 0 0 0 79,449
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,613,652 48,633 SH   SOLE 0 0 0 48,633
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,640,058 62,194 SH   SOLE 0 0 0 62,194
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,729,732 121,160 SH   SOLE 0 0 0 121,160
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   355,130 9,590 SH   SOLE 0 0 0 9,590
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,983,577 328,813 SH   SOLE 0 0 0 328,813
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,369,043 221,329 SH   SOLE 0 0 0 221,329
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,407,245 41,761 SH   SOLE 0 0 0 41,761
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,424,170 48,821 SH   SOLE 0 0 0 48,821
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,832,366 144,907 SH   SOLE 0 549 0 144,358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,659,593 20,303 SH   SOLE 0 0 0 20,303
SELECT SECTOR SPDR TR INDL 81369Y704   4,558,029 33,574 SH   SOLE 0 759 0 32,815
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,032,943 68,279 SH   SOLE 0 0 0 68,279
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,561,253 67,923 SH   SOLE 0 729 0 67,194
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,420,543 36,280 SH   SOLE 0 0 0 36,280
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,274,379 16,357 SH   SOLE 0 0 0 16,357
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   308,334 3,261 SH   SOLE 0 0 0 3,261
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,927,839 88,283 SH   SOLE 0 818 0 87,465
SEMPRA COM 816851109   1,836,496 21,412 SH   SOLE 0 0 0 21,412
SERVICENOW INC COM 81762P102   3,638,830 3,804 SH   SOLE 0 0 0 3,804
SHELL PLC SPON ADS 780259305   887,319 13,361 SH   SOLE 0 0 0 13,361
SHOPIFY INC CL A 82509L107   1,970,516 24,687 SH   SOLE 0 0 0 24,687
SIERRA BANCORP COM 82620P102   827,709 28,951 SH   SOLE 0 0 0 28,951
SILA REALTY TRUST INC COMMON STOCK 146280508   262,146 10,176 SH   SOLE 0 0 0 10,176
SIMON PPTY GROUP INC NEW COM 828806109   484,414 2,794 SH   SOLE 0 0 0 2,794
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   254,295 10,793 SH   SOLE 0 0 0 10,793
SKYWORKS SOLUTIONS INC COM 83088M102   431,653 4,540 SH   SOLE 0 0 0 4,540
SMUCKER J M CO COM NEW 832696405   232,828 1,989 SH   SOLE 0 0 0 1,989
SNAP ON INC COM 833034101   1,326,178 4,072 SH   SOLE 0 0 0 4,072
SONIC AUTOMOTIVE INC CL A 83545G102   1,357,422 23,632 SH   SOLE 0 0 0 23,632
SOUTHERN CO COM 842587107   2,652,869 28,340 SH   SOLE 0 0 0 28,340
SOUTHERN COPPER CORP COM 84265V105   897,072 7,833 SH   SOLE 0 0 0 7,833
SOUTHWEST AIRLS CO COM 844741108   1,231,954 42,452 SH   SOLE 0 0 0 42,452
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,512,200 5,928 SH   SOLE 0 113 0 5,816
SPDR GOLD TR GOLD SHS 78463V107   6,472,944 25,605 SH   SOLE 0 0 0 25,605
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,139,493 24,600 SH   SOLE 0 0 0 24,600
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   460,695 8,237 SH   SOLE 0 0 0 8,237
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   231,216 5,695 SH   SOLE 0 0 0 5,695
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,357,958 46,032 SH   SOLE 0 0 0 46,032
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,595,676 71,922 SH   SOLE 0 0 0 71,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   198,171,975 342,124 SH   SOLE 0 2,131 0 339,993
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,133,630 3,736 SH   SOLE 0 0 0 3,736
SPDR SER TR S&P BIOTECH 78464A870   1,719,405 17,680 SH   SOLE 0 0 0 17,680
SPDR SER TR S&P REGL BKG 78464A698   796,003 13,501 SH   SOLE 0 0 0 13,501
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,275,558 24,940 SH   SOLE 0 0 0 24,940
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,166,831 25,293 SH   SOLE 0 0 0 25,293
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,040,849 251,236 SH   SOLE 0 4,326 0 246,910
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,455,272 77,780 SH   SOLE 0 0 0 77,780
SPDR SER TR AEROSPACE DEF 78464A631   496,579 3,130 SH   SOLE 0 0 0 3,130
SPDR SER TR BLOOMBERG HIGH Y 78468R622   203,655 2,110 SH   SOLE 0 0 0 2,110
SPDR SER TR NUVEEN BLMBRG SH 78468R739   873,209 18,310 SH   SOLE 0 0 0 18,310
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,347,685 40,617 SH   SOLE 0 0 0 40,617
SPDR SER TR SSGA US LRG ETF 78468R804   656,349 3,846 SH   SOLE 0 0 0 3,846
SPDR SER TR BLOOMBERG 3-12 M 78468R523   513,125 5,161 SH   SOLE 0 0 0 5,161
SPDR SER TR PORTFOLIO S&P500 78464A854   14,998,374 220,143 SH   SOLE 0 0 0 220,143
SPDR SER TR PRTFLO S&P500 HI 78468R788   655,075 14,328 SH   SOLE 0 0 0 14,328
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,819,442 465,147 SH   SOLE 0 0 0 465,147
SPDR SER TR PORTFOLIO AGRGTE 78464A649   763,450 29,939 SH   SOLE 0 1,018 0 28,921
SPDR SER TR PORTFOLIO S&P600 78468R853   780,000 17,430 SH   SOLE 0 0 0 17,430
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,488,286 17,707 SH   SOLE 0 0 0 17,707
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,321,742 24,920 SH   SOLE 0 0 0 24,920
SPDR SER TR PORTFOLI S&P1500 78464A805   5,951,919 84,257 SH   SOLE 0 0 0 84,257
SPDR SER TR S&P BK ETF 78464A797   310,483 5,673 SH   SOLE 0 0 0 5,673
SPDR SER TR PORTFOLIO SHORT 78464A474   1,855,866 61,759 SH   SOLE 0 0 0 61,759
SPDR SER TR S&P DIVID ETF 78464A763   2,081,233 14,766 SH   SOLE 0 0 0 14,766
SPDR SER TR S&P HOMEBUILD 78464A888   483,045 4,088 SH   SOLE 0 0 0 4,088
SPDR SER TR PORT MTG BK ETF 78464A383   5,610,077 255,817 SH   SOLE 0 0 0 255,817
SPDR SER TR NYSE TECH ETF 78464A102   1,241,533 6,241 SH   SOLE 0 0 0 6,241
SPIRE INC COM 84857L101   647,296 9,864 SH   SOLE 0 0 0 9,864
SPROTT FDS TR URANIUM MINERS E 85208P303   272,221 5,435 SH   SOLE 0 0 0 5,435
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,663,563 102,366 SH   SOLE 0 0 0 102,366
SPROUTS FMRS MKT INC COM 85208M102   1,131,498 9,526 SH   SOLE 0 0 0 9,526
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   386,177 5,139 SH   SOLE 0 486 0 4,653
STANLEY BLACK & DECKER INC COM 854502101   686,222 6,669 SH   SOLE 0 0 0 6,669
STARBUCKS CORP COM 855244109   4,565,697 46,996 SH   SOLE 0 378 0 46,619
STARWOOD PPTY TR INC COM 85571B105   666,189 33,309 SH   SOLE 0 0 0 33,309
STERIS PLC SHS USD G8473T100   399,924 1,760 SH   SOLE 0 156 0 1,604
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   12,341,985 369,853 SH   SOLE 0 0 0 369,853
STRATEGY SHS NS 7HANDL IDX 86280R506   319,302 14,600 SH   SOLE 0 0 0 14,600
STRYKER CORPORATION COM 863667101   2,001,809 5,562 SH   SOLE 0 102 0 5,460
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   241,447 4,621 SH   SOLE 0 0 0 4,621
SUPER MICRO COMPUTER INC COM 86800U104   232,862 5,037 SH   SOLE 0 0 0 5,037
SYNOPSYS INC COM 871607107   462,564 934 SH   SOLE 0 0 0 934
SYSCO CORP COM 871829107   752,928 10,123 SH   SOLE 0 15 0 10,108
T-MOBILE US INC COM 872590104   2,085,247 8,928 SH   SOLE 0 0 0 8,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,668,358 8,429 SH   SOLE 0 37 0 8,392
TARGET CORP COM 87612E106   3,211,789 21,386 SH   SOLE 0 0 0 21,386
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   7,093,509 104,670 SH   SOLE 0 0 0 104,670
TE CONNECTIVITY PLC ORD SHS G87052109   438,848 2,988 SH   SOLE 0 0 0 2,988
TECHNIPFMC PLC COM G87110105   270,754 10,470 SH   SOLE 0 1,391 0 9,079
TELEDYNE TECHNOLOGIES INC COM 879360105   481,372 1,018 SH   SOLE 0 82 0 936
TELEFONICA S A SPONSORED ADR 879382208   184,844 39,666 SH   SOLE 0 0 0 39,666
TEMPLETON EMERGING MKTS INCO COM 880192109   1,995,996 363,569 SH   SOLE 0 0 0 363,569
TERADYNE INC COM 880770102   204,721 1,849 SH   SOLE 0 0 0 1,849
TESLA INC COM 88160R101   32,563 2,500 SH Call SOLE 0 0 0 2,500
TESLA INC COM 88160R101   1,892 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   112,987 3,500 SH Call SOLE 0 0 0 3,500
TESLA INC COM 88160R101   49,125 1,000 SH Call SOLE 0 0 0 1,000
TESLA INC COM 88160R101   10,100 2,000 SH Call SOLE 0 0 0 2,000
TESLA INC COM 88160R101   6,540 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   12,230,194 46,953 SH   SOLE 0 304 0 46,649
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   52,882 10,150 SH   SOLE 0 0 0 10,150
TEXAS INSTRS INC COM 882508104   3,204,683 15,511 SH   SOLE 0 0 0 15,511
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,310,242 2,120 SH   SOLE 0 0 0 2,120
TEXAS ROADHOUSE INC COM 882681109   324,591 1,794 SH   SOLE 0 201 0 1,593
THE CIGNA GROUP COM 125523100   1,504,952 4,729 SH   SOLE 0 103 0 4,626
THE REAL BROKERAGE INC COM NEW 75585H206   84,882 16,450 SH   SOLE 0 0 0 16,450
THE TRADE DESK INC COM CL A 88339J105   524,616 4,438 SH   SOLE 0 0 0 4,438
THERMO FISHER SCIENTIFIC INC COM 883556102   1,450,662 2,603 SH   SOLE 0 173 0 2,430
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   270,058 7,640 SH   SOLE 0 0 0 7,640
TIDAL TR II YIELDMAX TSLA OP 88636J444   148,479 11,609 SH   SOLE 0 0 0 11,609
TIDAL TR II BLUEPRINT CHESAP 88636J873   301,069 12,367 SH   SOLE 0 0 0 12,367
TJX COS INC NEW COM 872540109   2,381,308 20,852 SH   SOLE 0 324 0 20,528
TOLL BROTHERS INC COM 889478103   511,419 3,393 SH   SOLE 0 0 0 3,393
TORO CO COM 891092108   338,652 4,125 SH   SOLE 0 431 0 3,694
TORONTO DOMINION BK ONT COM NEW 891160509   248,435 4,370 SH   SOLE 0 0 0 4,370
TOTALENERGIES SE SPONSORED ADS 89151E109   707,690 10,906 SH   SOLE 0 0 0 10,906
TOYOTA MOTOR CORP ADS 892331307   214,905 1,261 SH   SOLE 0 0 0 1,261
TRACTOR SUPPLY CO COM 892356106   483,662 1,763 SH   SOLE 0 124 0 1,639
TRANE TECHNOLOGIES PLC SHS G8994E103   204,810 522 SH   SOLE 0 0 0 522
TRAVELERS COMPANIES INC COM 89417E109   493,134 1,923 SH   SOLE 0 0 0 1,923
TRUIST FINL CORP COM 89832Q109   1,362,514 31,380 SH   SOLE 0 0 0 31,380
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   211,657 6,056 SH   SOLE 0 0 0 6,056
TYSON FOODS INC CL A 902494103   811,052 13,740 SH   SOLE 0 135 0 13,605
UBER TECHNOLOGIES INC COM 90353T100   475,258 6,064 SH   SOLE 0 0 0 6,064
UGI CORP NEW COM 902681105   441,029 17,827 SH   SOLE 0 0 0 17,827
UNDER ARMOUR INC CL A 904311107   1,456,790 169,789 SH   SOLE 0 0 0 169,789
UNILEVER PLC SPON ADR NEW 904767704   4,233,838 67,959 SH   SOLE 0 1,326 0 66,633
UNION PAC CORP COM 907818108   2,190,749 9,494 SH   SOLE 0 363 0 9,131
UNITED AIRLS HLDGS INC COM 910047109   1,095,297 14,700 SH   SOLE 0 0 0 14,700
UNITED BANKSHARES INC WEST V COM 909907107   260,999 7,018 SH   SOLE 0 0 0 7,018
UNITED NAT FOODS INC COM 911163103   935,766 46,440 SH   SOLE 0 0 0 46,440
UNITED PARCEL SERVICE INC CL B 911312106   3,993,487 28,865 SH   SOLE 0 88 0 28,777
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,245,204 45,462 SH   SOLE 0 0 0 45,462
UNITED STS NAT GAS FD LP UNIT PAR 912318409   161,258 11,261 SH   SOLE 0 0 0 11,261
UNITED STS OIL FD LP UNITS 91232N207   1,331,957 18,231 SH   SOLE 0 0 0 18,231
UNITED THERAPEUTICS CORP DEL COM 91307C102   876,526 2,503 SH   SOLE 0 0 0 2,503
UNITEDHEALTH GROUP INC COM 91324P102   11,684,678 20,835 SH   SOLE 0 71 0 20,764
UNUM GROUP COM 91529Y106   687,628 10,856 SH   SOLE 0 0 0 10,856
US BANCORP DEL COM NEW 902973304   2,783,182 57,444 SH   SOLE 0 0 0 57,444
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   496,819 22,491 SH   SOLE 0 0 0 22,491
V F CORP COM 918204108   746,644 45,060 SH   SOLE 0 0 0 45,060
VALE S A SPONSORED ADS 91912E105   196,527 18,735 SH   SOLE 0 0 0 18,735
VALERO ENERGY CORP COM 91913Y100   1,266,645 9,643 SH   SOLE 0 0 0 9,643
VANECK ETF TRUST CLO ETF 92189H748   1,040,380 19,635 SH   SOLE 0 0 0 19,635
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   835,812 3,342 SH   SOLE 0 0 0 3,342
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,630,833 48,293 SH   SOLE 0 98 0 48,195
VANECK ETF TRUST GOLD MINERS ETF 92189F106   948,108 22,504 SH   SOLE 0 0 0 22,504
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   495,917 5,363 SH   SOLE 0 1,207 0 4,156
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   292,172 5,433 SH   SOLE 0 0 0 5,433
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,391,063 28,214 SH   SOLE 0 0 0 28,214
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   247,150 2,558 SH   SOLE 0 0 0 2,558
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,456,042 26,992 SH   SOLE 0 0 0 26,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,399,035 133,647 SH   SOLE 0 261 0 133,385
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,566,277 72,886 SH   SOLE 0 115 0 72,770
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,627,586 117,686 SH   SOLE 0 0 0 117,686
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,926,093 68,791 SH   SOLE 0 130 0 68,660
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,741,047 214,735 SH   SOLE 0 423 0 214,312
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,114,311 12,561 SH   SOLE 0 902 0 11,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,212,719 92,423 SH   SOLE 0 631 0 91,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   785,974 8,132 SH   SOLE 0 0 0 8,132
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,409,721 22,783 SH   SOLE 0 0 0 22,783
VANGUARD INDEX FDS MID CAP ETF 922908629   5,461,285 20,517 SH   SOLE 0 49 0 20,468
VANGUARD INDEX FDS GROWTH ETF 922908736   16,580,539 42,442 SH   SOLE 0 0 0 42,442
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,083,777 54,794 SH   SOLE 0 270 0 54,524
VANGUARD INDEX FDS SML CP GRW ETF 922908595   585,520 2,179 SH   SOLE 0 0 0 2,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,240,549 102,308 SH   SOLE 0 1,239 0 101,069
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,389,580 6,936 SH   SOLE 0 0 0 6,936
VANGUARD INDEX FDS VALUE ETF 922908744   20,080,157 114,836 SH   SOLE 0 448 0 114,388
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,344,149 25,889 SH   SOLE 0 633 0 25,256
VANGUARD INDEX FDS LARGE CAP ETF 922908637   630,007 2,368 SH   SOLE 0 0 0 2,368
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   949,196 7,981 SH   SOLE 0 0 0 7,981
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,168,462 35,607 SH   SOLE 0 0 0 35,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,183,503 386,226 SH   SOLE 0 2,413 0 383,812
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,153,989 23,642 SH   SOLE 0 0 0 23,642
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,718,333 34,175 SH   SOLE 0 0 0 34,175
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,537,066 87,006 SH   SOLE 0 151 0 86,855
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,461,787 18,598 SH   SOLE 0 0 0 18,598
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,849,322 31,302 SH   SOLE 0 0 0 31,302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,231,599 15,049 SH   SOLE 0 0 0 15,049
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,303,668 39,372 SH   SOLE 0 0 0 39,372
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,077,179 12,115 SH   SOLE 0 1,830 0 10,285
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,571,770 54,660 SH   SOLE 0 124 0 54,536
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,663,134 144,819 SH   SOLE 0 213 0 144,606
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,301,450 4,953 SH   SOLE 0 0 0 4,953
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   391,995 5,070 SH   SOLE 0 686 0 4,384
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   238,519 3,066 SH   SOLE 0 0 0 3,066
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,324,162 122,899 SH   SOLE 0 0 0 122,899
VANGUARD STAR FDS VG TL INTL STK F 921909768   398,557 6,372 SH   SOLE 0 0 0 6,372
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,196,062 714,349 SH   SOLE 0 3,479 0 710,870
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   548,804 6,455 SH   SOLE 0 0 0 6,455
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   780,831 10,915 SH   SOLE 0 962 0 9,953
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,343,392 149,393 SH   SOLE 0 879 0 148,514
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,176,090 7,940 SH   SOLE 0 643 0 7,297
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,550,679 35,375 SH   SOLE 0 0 0 35,375
VANGUARD WORLD FD COMM SRVC ETF 92204A884   464,751 3,195 SH   SOLE 0 350 0 2,845
VANGUARD WORLD FD ESG US STK ETF 921910733   309,019 3,016 SH   SOLE 0 0 0 3,016
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,402,707 6,495 SH   SOLE 0 141 0 6,354
VANGUARD WORLD FD MATERIALS ETF 92204A801   224,827 1,076 SH   SOLE 0 5 0 1,071
VANGUARD WORLD FD INF TECH ETF 92204A702   6,829,452 11,399 SH   SOLE 0 0 0 11,399
VANGUARD WORLD FD ENERGY ETF 92204A306   752,693 6,012 SH   SOLE 0 0 0 6,012
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,476,428 4,513 SH   SOLE 0 0 0 4,513
VANGUARD WORLD FD MEGA CAP INDEX 921910873   234,296 1,121 SH   SOLE 0 0 0 1,121
VANGUARD WORLD FD UTILITIES ETF 92204A876   928,436 5,293 SH   SOLE 0 0 0 5,293
VEEVA SYS INC CL A COM 922475108   203,893 959 SH   SOLE 0 5 0 954
VENTAS INC COM 92276F100   517,114 7,840 SH   SOLE 0 0 0 7,840
VERALTO CORP COM SHS 92338C103   265,480 2,510 SH   SOLE 0 0 0 2,510
VERISK ANALYTICS INC COM 92345Y106   332,685 1,256 SH   SOLE 0 0 0 1,256
VERIZON COMMUNICATIONS INC COM 92343V104   6,058,214 144,726 SH   SOLE 0 750 0 143,976
VERTEX PHARMACEUTICALS INC COM 92532F100   1,750,786 3,710 SH   SOLE 0 0 0 3,710
VERTIV HOLDINGS CO COM CL A 92537N108   668,469 6,075 SH   SOLE 0 0 0 6,075
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   397,648 5,684 SH   SOLE 0 0 0 5,684
VISA INC COM CL A 92826C839   13,625,842 48,110 SH   SOLE 0 307 0 47,803
VISTRA CORP COM 92840M102   2,670,756 21,267 SH   SOLE 0 0 0 21,267
VULCAN MATLS CO COM 929160109   513,249 2,004 SH   SOLE 0 0 0 2,004
WALGREENS BOOTS ALLIANCE INC COM 931427108   113,388 12,140 SH   SOLE 0 0 0 12,140
WALMART INC COM 931142103   11,695,535 140,842 SH   SOLE 0 238 0 140,605
WARNER BROS DISCOVERY INC COM SER A 934423104   269,054 35,779 SH   SOLE 0 1,772 0 34,007
WASTE MGMT INC DEL COM 94106L109   2,282,862 10,927 SH   SOLE 0 0 0 10,927
WATSCO INC COM 942622200   354,506 741 SH   SOLE 0 75 0 666
WELLS FARGO CO NEW COM 949746101   1,241,908 18,981 SH   SOLE 0 0 0 18,981
WELLTOWER INC COM 95040Q104   267,997 2,030 SH   SOLE 0 0 0 2,030
WEST BANCORPORATION INC CAP STK 95123P106   567,936 27,463 SH   SOLE 0 0 0 27,463
WESTERN ASSET EMERGING MKTS COM 95766A101   646,127 65,530 SH   SOLE 0 0 0 65,530
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   211,813 5,483 SH   SOLE 0 0 0 5,483
WEYERHAEUSER CO MTN BE COM NEW 962166104   226,855 7,061 SH   SOLE 0 0 0 7,061
WHIRLPOOL CORP COM 963320106   1,144,219 10,367 SH   SOLE 0 0 0 10,367
WILLIAMS COS INC COM 969457100   238,526 4,533 SH   SOLE 0 0 0 4,533
WISDOMTREE TR INTL QULTY DIV 97717X131   895,050 24,054 SH   SOLE 0 0 0 24,054
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   578,620 11,476 SH   SOLE 0 0 0 11,476
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,347,108 35,009 SH   SOLE 0 0 0 35,009
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,371,820 52,766 SH   SOLE 0 0 0 52,766
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   251,048 9,385 SH   SOLE 0 0 0 9,385
WISDOMTREE TR US LARGECAP DIVD 97717W307   423,802 5,332 SH   SOLE 0 0 0 5,332
WISDOMTREE TR US QTLY DIV GRT 97717X669   664,901 7,971 SH   SOLE 0 0 0 7,971
WORKDAY INC CL A 98138H101   278,737 1,177 SH   SOLE 0 0 0 1,177
WORLD GOLD TR SPDR GLD MINIS 98149E303   574,409 10,596 SH   SOLE 0 0 0 10,596
WORLD KINECT CORPORATION COM 981475106   952,705 30,399 SH   SOLE 0 0 0 30,399
WP CAREY INC COM 92936U109   1,547,302 26,427 SH   SOLE 0 0 0 26,427
WSFS FINL CORP COM 929328102   258,216 5,090 SH   SOLE 0 0 0 5,090
YUM BRANDS INC COM 988498101   387,426 2,909 SH   SOLE 0 0 0 2,909
ZOETIS INC CL A 98978V103   509,864 2,809 SH   SOLE 0 0 0 2,809
ZUMIEZ INC COM 989817101   682,944 32,018 SH   SOLE 0 0 0 32,018