The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,273,565 11,170 SH   SOLE   0 0 11,170
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,877,694 24,699 SH   SOLE   0 0 24,699
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 220,010 2,450 SH   SOLE   0 0 2,450
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 272,802 2,408 SH   SOLE   0 0 2,408
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,955,077 19,676 SH   SOLE   0 0 19,676
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,169,498 4,190 SH   SOLE   0 0 4,190
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,480,823 9,025 SH   SOLE   0 0 9,025
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 352,453 3,721 SH   SOLE   0 0 3,721
AFLAC INC COM 001055102 BBG001S5NGJ4 351,052 3,140 SH   SOLE   0 0 3,140
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 302,161 2,035 SH   SOLE   0 0 2,035
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 1,177,839 38,624 SH   SOLE   0 0 38,624
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 504,338 17,679 SH   SOLE   0 0 17,679
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 613,024 21,253 SH   SOLE   0 0 21,253
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 517,997 17,017 SH   SOLE   0 0 17,017
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 390,384 12,107 SH   SOLE   0 0 12,107
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 452,640 14,938 SH   SOLE   0 0 14,938
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 362,129 11,926 SH   SOLE   0 0 11,926
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 595,555 18,080 SH   SOLE   0 0 18,080
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 379,473 10,987 SH   SOLE   0 0 10,987
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 671,012 22,677 SH   SOLE   0 0 22,677
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 2,154,894 61,393 SH   SOLE   0 0 61,393
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,743,369 28,600 SH   SOLE   0 0 28,600
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,181,777 48,937 SH   SOLE   0 0 48,937
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 8,839,980 187,566 SH   SOLE   0 0 187,566
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 260,060 5,770 SH   SOLE   0 0 5,770
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 415,613 17,702 SH   SOLE   0 0 17,702
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 849,404 14,404 SH   SOLE   0 0 14,404
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 328,613 6,438 SH   SOLE   0 0 6,438
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,241,440 44,785 SH   SOLE   0 0 44,785
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,296,592 65,994 SH   SOLE   0 0 65,994
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 833,732 16,214 SH   SOLE   0 0 16,214
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 475,038 4,630 SH   SOLE   0 0 4,630
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,412,622 5,209 SH   SOLE   0 0 5,209
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,248,597 8,538 SH   SOLE   0 0 8,538
AMETEK INC COM 031100100 BBG001S5NN54 3,148,990 18,339 SH   SOLE   0 0 18,339
AMGEN INC COM 031162100 BBG001S5NNL6 4,156,362 12,900 SH   SOLE   0 0 12,900
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,678,728 41,110 SH   SOLE   0 0 41,110
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,155,977 76,620 SH   SOLE   0 0 76,620
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,944,257 12,792 SH   SOLE   0 0 12,792
ANSYS INC COM 03662Q105 BBG001S926L8 3,650,225 11,456 SH   SOLE   0 0 11,456
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 266,132 2,131 SH   SOLE   0 0 2,131
APPLE INC COM 037833100 BBG001S5N8V8 41,840,200 179,572 SH   SOLE   0 0 179,572
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 530,604 2,626 SH   SOLE   0 0 2,626
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 510,189 3,908 SH   SOLE   0 0 3,908
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 272,477 15,054 SH   SOLE   0 0 15,054
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,113,558 53,179 SH   SOLE   0 0 53,179
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 410,687 1,070 SH   SOLE   0 0 1,070
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 372,962 6,122 SH   SOLE   0 0 6,122
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,923,225 61,503 SH   SOLE   0 0 61,503
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 208,143 2,445 SH   SOLE   0 0 2,445
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 477,705 573 SH   SOLE   0 0 573
AT&T INC COM 00206R102 BBG001S5VWH2 858,802 39,036 SH   SOLE   0 0 39,036
ATKORE INC COM 047649108 BBG001T8LDZ8 288,566 3,405 SH   SOLE   0 0 3,405
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,112,414 11,247 SH   SOLE   0 0 11,247
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 614,585 1,538 SH   SOLE   0 0 1,538
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 966,690 24,362 SH   SOLE   0 0 24,362
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 175,195 17,877 SH   SOLE   0 0 17,877
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 348,631 1,446 SH   SOLE   0 0 1,446
BEL FUSE INC CL B 077347300 BBG001S93K81 642,461 8,183 SH   SOLE   0 0 8,183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,170,830 28,616 SH   SOLE   0 0 28,616
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 4,427,900 89,507 SH   SOLE   0 0 89,507
BLACKROCK INC COM 09247X101 BBG001SDBP55 363,674 383 SH   SOLE   0 0 383
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1,042,216 58,486 SH   SOLE   0 0 58,486
BLACKSTONE INC COM 09260D107 BBG001S7H949 300,479 1,962 SH   SOLE   0 0 1,962
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 239,160 63,776 SH   SOLE   0 0 63,776
BLUE BIRD CORP COM 095306106 BBG006427TN1 326,032 6,798 SH   SOLE   0 0 6,798
BOEING CO COM 097023105 BBG001S5P0V3 704,772 4,635 SH   SOLE   0 0 4,635
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 303,781 72 SH   SOLE   0 0 72
BRINKER INTL INC COM 109641100 BBG001S5RFV8 511,144 6,679 SH   SOLE   0 0 6,679
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 254,670 4,922 SH   SOLE   0 0 4,922
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,209,575 30,200 SH   SOLE   0 0 30,200
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 635,861 3,280 SH   SOLE   0 0 3,280
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,126,132 10,360 SH   SOLE   0 0 10,360
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 350,560 14,468 SH   SOLE   0 0 14,468
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,414,282 2,803 SH   SOLE   0 0 2,803
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,624,655 9,684 SH   SOLE   0 0 9,684
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 783,131 52,950 SH   SOLE   0 0 52,950
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1,009,476 32,511 SH   SOLE   0 0 32,511
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2,712,881 79,139 SH   SOLE   0 0 79,139
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 451,772 14,706 SH   SOLE   0 0 14,706
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 2,769,186 75,993 SH   SOLE   0 0 75,993
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,914,233 63,490 SH   SOLE   0 0 63,490
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 12,944,839 372,085 SH   SOLE   0 0 372,085
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 513,730 19,048 SH   SOLE   0 0 19,048
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 212,474 7,884 SH   SOLE   0 0 7,884
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 621,419 26,878 SH   SOLE   0 0 26,878
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 436,225 15,669 SH   SOLE   0 0 15,669
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,557,972 7,911 SH   SOLE   0 0 7,911
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,865,046 9,882 SH   SOLE   0 0 9,882
CELESTICA INC COM 15101Q207 BBG001S9CXM7 496,477 9,712 SH   SOLE   0 0 9,712
CHAMPION HOMES INC COM 830830105 BBG001S5W456 546,051 5,757 SH   SOLE   0 0 5,757
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 968,494 5,385 SH   SOLE   0 0 5,385
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,793,655 39,340 SH   SOLE   0 0 39,340
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 654,572 11,360 SH   SOLE   0 0 11,360
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 966,990 3,353 SH   SOLE   0 0 3,353
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,196,717 30,526 SH   SOLE   0 0 30,526
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 28,236 13,707 SH   SOLE   0 0 13,707
CISCO SYS INC COM 17275R102 BBG001S6HC62 964,304 18,119 SH   SOLE   0 0 18,119
COCA COLA CO COM 191216100 BBG001S5SMQ8 882,574 12,282 SH   SOLE   0 0 12,282
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 757,646 18,139 SH   SOLE   0 0 18,139
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 491,173 4,665 SH   SOLE   0 0 4,665
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 431,402 1,674 SH   SOLE   0 0 1,674
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,061,424 4,082 SH   SOLE   0 0 4,082
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,331,533 13,910 SH   SOLE   0 0 13,910
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 216,803 773 SH   SOLE   0 0 773
CSX CORP COM 126408103 BBG001S5Q7Q3 661,701 19,163 SH   SOLE   0 0 19,163
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,580,477 4,881 SH   SOLE   0 0 4,881
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,927,664 21,321 SH   SOLE   0 0 21,321
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 451,482 5,205 SH   SOLE   0 0 5,205
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 454,659 16,908 SH   SOLE   0 0 16,908
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 646,710 17,517 SH   SOLE   0 0 17,517
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 983,860 21,566 SH   SOLE   0 0 21,566
DEERE & CO COM 244199105 BBG001S5QFF7 2,029,324 4,863 SH   SOLE   0 0 4,863
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 394,451 2,288 SH   SOLE   0 0 2,288
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 243,554 1,505 SH   SOLE   0 0 1,505
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5,530,383 128,048 SH   SOLE   0 0 128,048
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3,372,513 123,040 SH   SOLE   0 0 123,040
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,523,136 79,394 SH   SOLE   0 0 79,394
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,858,792 67,104 SH   SOLE   0 0 67,104
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,291,359 48,131 SH   SOLE   0 0 48,131
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,667,562 34,930 SH   SOLE   0 0 34,930
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 6,794,831 198,158 SH   SOLE   0 0 198,158
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 9,109,544 146,456 SH   SOLE   0 0 146,456
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,480,010 72,792 SH   SOLE   0 0 72,792
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3,471,965 83,281 SH   SOLE   0 0 83,281
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,793,643 69,955 SH   SOLE   0 0 69,955
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3,007,660 46,372 SH   SOLE   0 0 46,372
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 422,186 7,589 SH   SOLE   0 0 7,589
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 326,956 12,105 SH   SOLE   0 0 12,105
DISNEY WALT CO COM 254687106 BBG001S5QHF3 736,096 7,653 SH   SOLE   0 0 7,653
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 442,208 3,835 SH   SOLE   0 0 3,835
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 771,494 38,014 SH   SOLE   0 0 38,014
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 384,461 13,687 SH   SOLE   0 0 13,687
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,514,966 7,588 SH   SOLE   0 0 7,588
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,027,416 3,417 SH   SOLE   0 0 3,417
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 596,715 1,386 SH   SOLE   0 0 1,386
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 298,146 2,726 SH   SOLE   0 0 2,726
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 912,454 56,851 SH   SOLE   0 0 56,851
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 458,012 15,734 SH   SOLE   0 0 15,734
EOG RES INC COM 26875P101 BBG001S5ZB93 1,539,119 12,520 SH   SOLE   0 0 12,520
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,925,801 39,270 SH   SOLE   0 0 39,270
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,253,334 1,412 SH   SOLE   0 0 1,412
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 356,616 5,715 SH   SOLE   0 0 5,715
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 2,997,487 129,986 SH   SOLE   0 0 129,986
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,516,338 29,998 SH   SOLE   0 0 29,998
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,511,987 3,288 SH   SOLE   0 0 3,288
FEDEX CORP COM 31428X106 BBG001S5R3M5 348,140 1,272 SH   SOLE   0 0 1,272
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1,069,541 33,257 SH   SOLE   0 0 33,257
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 639,980 12,635 SH   SOLE   0 0 12,635
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 257,123 2,907 SH   SOLE   0 0 2,907
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 876,089 13,720 SH   SOLE   0 0 13,720
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 15,158,467 86,868 SH   SOLE   0 0 86,868
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 404,158 13,710 SH   SOLE   0 0 13,710
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 567,652 10,954 SH   SOLE   0 0 10,954
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,895,350 47,778 SH   SOLE   0 0 47,778
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,982,939 234,979 SH   SOLE   0 0 234,979
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,550,963 181,172 SH   SOLE   0 0 181,172
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 416,220 6,558 SH   SOLE   0 0 6,558
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 306,893 5,322 SH   SOLE   0 0 5,322
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 203,655 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 413,605 10,622 SH   SOLE   0 0 10,622
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 341,985 12,288 SH   SOLE   0 0 12,288
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 296,750 4,689 SH   SOLE   0 0 4,689
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 170,931 10,538 SH   SOLE   0 0 10,538
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 376,536 7,364 SH   SOLE   0 0 7,364
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 243,617 7,803 SH   SOLE   0 0 7,803
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 210,224 2,775 SH   SOLE   0 0 2,775
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,093,250 18,458 SH   SOLE   0 0 18,458
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,334,712 113,818 SH   SOLE   0 0 113,818
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 9,777,225 46,156 SH   SOLE   0 0 46,156
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 385,385 7,800 SH   SOLE   0 0 7,800
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 231,500 10,833 SH   SOLE   0 0 10,833
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 612,880 27,361 SH   SOLE   0 0 27,361
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 386,525 8,137 SH   SOLE   0 0 8,137
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 248,546 6,921 SH   SOLE   0 0 6,921
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 438,159 5,457 SH   SOLE   0 0 5,457
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 933,875 32,114 SH   SOLE   0 0 32,114
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 219,727 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,101,082 187,487 SH   SOLE   0 0 187,487
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 332,703 7,250 SH   SOLE   0 0 7,250
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,187,322 10,860 SH   SOLE   0 0 10,860
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 831,629 27,823 SH   SOLE   0 0 27,823
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 379,221 14,219 SH   SOLE   0 0 14,219
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 244,881 6,900 SH   SOLE   0 0 6,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,500,658 33,171 SH   SOLE   0 0 33,171
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 5,303,305 211,035 SH   SOLE   0 0 211,035
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 228,120 9,462 SH   SOLE   0 0 9,462
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,021,271 12,906 SH   SOLE   0 0 12,906
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 662,648 5,656 SH   SOLE   0 0 5,656
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 299,356 7,136 SH   SOLE   0 0 7,136
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 1,272,828 15,065 SH   SOLE   0 0 15,065
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 656,673 3,433 SH   SOLE   0 0 3,433
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,018,826 44,380 SH   SOLE   0 0 44,380
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 499,979 3,804 SH   SOLE   0 0 3,804
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 2,469,723 39,659 SH   SOLE   0 0 39,659
FORD MTR CO COM 345370860 BBG001S5TZ33 219,745 20,809 SH   SOLE   0 0 20,809
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 227,454 9,095 SH   SOLE   0 0 9,095
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 2,695,013 110,248 SH   SOLE   0 0 110,248
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 517,259 15,599 SH   SOLE   0 0 15,599
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 454,367 18,865 SH   SOLE   0 0 18,865
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 312,598 6,262 SH   SOLE   0 0 6,262
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,684,200 186,731 SH   SOLE   0 0 186,731
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 290,113 79,050 SH   SOLE   0 0 79,050
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,148,508 18,298 SH   SOLE   0 0 18,298
GARTNER INC COM 366651107 BBG001S5SD60 1,247,643 2,462 SH   SOLE   0 0 2,462
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,136,530 6,027 SH   SOLE   0 0 6,027
GE VERNOVA INC COM 36828A101 BBG013G17W77 656,064 2,573 SH   SOLE   0 0 2,573
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,465,753 11,468 SH   SOLE   0 0 11,468
GENERATION BIO CO COM 37148K100 BBG00K698K97 37,050 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 340,444 4,061 SH   SOLE   0 0 4,061
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,472,513 101,904 SH   SOLE   0 0 101,904
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 481,828 4,794 SH   SOLE   0 0 4,794
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 321,869 9,382 SH   SOLE   0 0 9,382
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 138,591 11,498 SH   SOLE   0 0 11,498
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 437,762 15,301 SH   SOLE   0 0 15,301
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 328,477 10,217 SH   SOLE   0 0 10,217
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,630,860 63,918 SH   SOLE   0 0 63,918
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 239,715 10,205 SH   SOLE   0 0 10,205
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 337,039 3,361 SH   SOLE   0 0 3,361
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 1,088,661 23,006 SH   SOLE   0 0 23,006
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 6,809,947 60,297 SH   SOLE   0 0 60,297
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 507,339 1,025 SH   SOLE   0 0 1,025
GRAINGER W W INC COM 384802104 BBG001S5RRD2 408,559 393 SH   SOLE   0 0 393
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 513,219 19,762 SH   SOLE   0 0 19,762
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 101,880 10,718 SH   SOLE   0 0 10,718
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 538,955 6,453 SH   SOLE   0 0 6,453
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 695,681 1,712 SH   SOLE   0 0 1,712
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,324,557 8,890 SH   SOLE   0 0 8,890
HERSHEY CO COM 427866108 BBG001S5S148 1,114,242 5,810 SH   SOLE   0 0 5,810
HF SINCLAIR CORP COM 403949100 BBG0135B2269 221,785 4,976 SH   SOLE   0 0 4,976
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,241,231 15,403 SH   SOLE   0 0 15,403
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,981,581 14,424 SH   SOLE   0 0 14,424
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 256,136 8,080 SH   SOLE   0 0 8,080
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 699,043 6,973 SH   SOLE   0 0 6,973
HP INC COM 40434L105 BBG001S6W7N7 391,299 10,909 SH   SOLE   0 0 10,909
HUBBELL INC COM 443510607 BBG001S5S1L9 2,944,478 6,874 SH   SOLE   0 0 6,874
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,746,206 7,415 SH   SOLE   0 0 7,415
IES HLDGS INC COM 44951W106 BBG001SR2L71 738,394 3,699 SH   SOLE   0 0 3,699
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,685,599 6,432 SH   SOLE   0 0 6,432
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 294,162 11,828 SH   SOLE   0 0 11,828
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 251,812 9,403 SH   SOLE   0 0 9,403
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 1,375,803 29,615 SH   SOLE   0 0 29,615
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 491,264 10,100 SH   SOLE   0 0 10,100
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 838,282 13,783 SH   SOLE   0 0 13,783
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 563,965 17,103 SH   SOLE   0 0 17,103
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 213,813 7,271 SH   SOLE   0 0 7,271
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 249,747 6,949 SH   SOLE   0 0 6,949
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 514,486 14,687 SH   SOLE   0 0 14,687
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,904,441 50,051 SH   SOLE   0 0 50,051
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 298,197 9,164 SH   SOLE   0 0 9,164
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 276,642 6,593 SH   SOLE   0 0 6,593
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 286,279 6,554 SH   SOLE   0 0 6,554
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 222,238 5,870 SH   SOLE   0 0 5,870
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 471,186 11,640 SH   SOLE   0 0 11,640
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 285,833 7,931 SH   SOLE   0 0 7,931
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 351,882 8,226 SH   SOLE   0 0 8,226
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 264,383 9,076 SH   SOLE   0 0 9,076
INTEL CORP COM 458140100 BBG001S5SF65 659,223 28,100 SH   SOLE   0 0 28,100
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,737,706 7,860 SH   SOLE   0 0 7,860
INTUIT COM 461202103 BBG001S6TWR2 2,370,065 3,817 SH   SOLE   0 0 3,817
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,843,471 5,788 SH   SOLE   0 0 5,788
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 6,590,407 136,447 SH   SOLE   0 0 136,447
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 BBG001SR8G30 238,396 1,851 SH   SOLE   0 0 1,851
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 239,676 2,330 SH   SOLE   0 0 2,330
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 161,563 11,565 SH   SOLE   0 0 11,565
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 200,249 3,139 SH   SOLE   0 0 3,139
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,436,313 12,130 SH   SOLE   0 0 12,130
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,029,286 11,536 SH   SOLE   0 0 11,536
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 713,065 7,867 SH   SOLE   0 0 7,867
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10,945,526 152,593 SH   SOLE   0 0 152,593
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 489,530 4,633 SH   SOLE   0 0 4,633
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 4,025,866 80,037 SH   SOLE   0 0 80,037
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,508,563 47,340 SH   SOLE   0 0 47,340
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 286,043 2,488 SH   SOLE   0 0 2,488
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 243,355 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 494,055 10,632 SH   SOLE   0 0 10,632
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,657,927 39,902 SH   SOLE   0 0 39,902
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 844,217 38,496 SH   SOLE   0 0 38,496
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,454,404 56,488 SH   SOLE   0 0 56,488
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 648,173 6,193 SH   SOLE   0 0 6,193
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 307,300 6,465 SH   SOLE   0 0 6,465
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 605,101 5,029 SH   SOLE   0 0 5,029
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3,909,505 38,112 SH   SOLE   0 0 38,112
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 246,391 5,011 SH   SOLE   0 0 5,011
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 276,777 2,364 SH   SOLE   0 0 2,364
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 1,649,027 24,914 SH   SOLE   0 0 24,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,292,859 34,293 SH   SOLE   0 0 34,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,658,057 14,836 SH   SOLE   0 0 14,836
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,323,085 33,692 SH   SOLE   0 0 33,692
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 804,751 11,963 SH   SOLE   0 0 11,963
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 390,540 6,790 SH   SOLE   0 0 6,790
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40,861,622 83,721 SH   SOLE   0 0 83,721
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 989,350 4,175 SH   SOLE   0 0 4,175
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,403,826 28,246 SH   SOLE   0 0 28,246
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 822,738 14,331 SH   SOLE   0 0 14,331
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,718,404 54,597 SH   SOLE   0 0 54,597
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 279,884 4,580 SH   SOLE   0 0 4,580
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 908,832 9,493 SH   SOLE   0 0 9,493
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 2,248,291 19,631 SH   SOLE   0 0 19,631
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 353,562 12,445 SH   SOLE   0 0 12,445
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 311,084 3,089 SH   SOLE   0 0 3,089
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 586,400 13,505 SH   SOLE   0 0 13,505
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 784,857 9,439 SH   SOLE   0 0 9,439
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 922,927 17,222 SH   SOLE   0 0 17,222
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,146,240 10,484 SH   SOLE   0 0 10,484
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,184,926 42,660 SH   SOLE   0 0 42,660
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,794,416 31,725 SH   SOLE   0 0 31,725
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,266,819 135,210 SH   SOLE   0 0 135,210
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 316,793 5,452 SH   SOLE   0 0 5,452
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 226,664 3,439 SH   SOLE   0 0 3,439
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 844,554 10,094 SH   SOLE   0 0 10,094
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,517,289 24,203 SH   SOLE   0 0 24,203
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 742,914 14,336 SH   SOLE   0 0 14,336
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,393,623 43,480 SH   SOLE   0 0 43,480
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,990,327 27,404 SH   SOLE   0 0 27,404
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,121,488 82,180 SH   SOLE   0 0 82,180
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,989,622 17,011 SH   SOLE   0 0 17,011
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,319,948 26,429 SH   SOLE   0 0 26,429
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,016,368 15,286 SH   SOLE   0 0 15,286
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,646,736 17,245 SH   SOLE   0 0 17,245
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,399,085 24,963 SH   SOLE   0 0 24,963
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 12,917,537 274,141 SH   SOLE   0 0 274,141
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,756,198 106,213 SH   SOLE   0 0 106,213
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 6,454,678 144,964 SH   SOLE   0 0 144,964
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,965,388 36,836 SH   SOLE   0 0 36,836
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,794,727 65,961 SH   SOLE   0 0 65,961
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 622,705 4,935 SH   SOLE   0 0 4,935
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 831,090 17,104 SH   SOLE   0 0 17,104
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 229,153 9,108 SH   SOLE   0 0 9,108
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 474,306 19,937 SH   SOLE   0 0 19,937
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,921,265 31,558 SH   SOLE   0 0 31,558
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,333,957 45,728 SH   SOLE   0 0 45,728
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 389,159 11,366 SH   SOLE   0 0 11,366
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 420,441 5,094 SH   SOLE   0 0 5,094
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,266,905 35,768 SH   SOLE   0 0 35,768
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 584,634 7,281 SH   SOLE   0 0 7,281
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,927,841 17,064 SH   SOLE   0 0 17,064
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 661,908 4,546 SH   SOLE   0 0 4,546
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,786,365 16,420 SH   SOLE   0 0 16,420
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8,344,326 158,457 SH   SOLE   0 0 158,457
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 327,530 6,097 SH   SOLE   0 0 6,097
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 277,576 2,966 SH   SOLE   0 0 2,966
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 459,828 4,799 SH   SOLE   0 0 4,799
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 685,608 8,653 SH   SOLE   0 0 8,653
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,600,238 49,339 SH   SOLE   0 0 49,339
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,998,855 92,002 SH   SOLE   0 0 92,002
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 539,960 6,457 SH   SOLE   0 0 6,457
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 385,493 5,026 SH   SOLE   0 0 5,026
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 607,207 13,240 SH   SOLE   0 0 13,240
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 953,571 16,292 SH   SOLE   0 0 16,292
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 651,192 7,572 SH   SOLE   0 0 7,572
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,317,600 21,303 SH   SOLE   0 0 21,303
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,094,128 22,934 SH   SOLE   0 0 22,934
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,081,307 5,333 SH   SOLE   0 0 5,333
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17,840,717 99,502 SH   SOLE   0 0 99,502
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 653,942 5,997 SH   SOLE   0 0 5,997
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,565,818 14,414 SH   SOLE   0 0 14,414
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 405,929 9,211 SH   SOLE   0 0 9,211
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,068,733 32,162 SH   SOLE   0 0 32,162
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,741,922 9,968 SH   SOLE   0 0 9,968
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,051,126 10,807 SH   SOLE   0 0 10,807
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 250,116 1,499 SH   SOLE   0 0 1,499
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 311,171 2,653 SH   SOLE   0 0 2,653
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 443,170 3,351 SH   SOLE   0 0 3,351
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 397,733 4,513 SH   SOLE   0 0 4,513
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 315,705 1,435 SH   SOLE   0 0 1,435
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 211,189 3,118 SH   SOLE   0 0 3,118
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,834,439 21,886 SH   SOLE   0 0 21,886
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 435,619 1,574 SH   SOLE   0 0 1,574
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,410,235 56,504 SH   SOLE   0 0 56,504
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,207,274 11,195 SH   SOLE   0 0 11,195
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,949,636 21,208 SH   SOLE   0 0 21,208
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 491,805 3,978 SH   SOLE   0 0 3,978
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 249,449 1,788 SH   SOLE   0 0 1,788
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,187,763 8,794 SH   SOLE   0 0 8,794
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 362,265 3,275 SH   SOLE   0 0 3,275
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 540,607 5,091 SH   SOLE   0 0 5,091
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 527,964 4,779 SH   SOLE   0 0 4,779
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,346,264 10,432 SH   SOLE   0 0 10,432
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 497,694 8,404 SH   SOLE   0 0 8,404
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 433,088 2,856 SH   SOLE   0 0 2,856
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,187,135 7,933 SH   SOLE   0 0 7,933
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 389,155 5,987 SH   SOLE   0 0 5,987
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2,230,355 17,548 SH   SOLE   0 0 17,548
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 539,430 11,485 SH   SOLE   0 0 11,485
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,584,872 67,585 SH   SOLE   0 0 67,585
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 459,917 8,747 SH   SOLE   0 0 8,747
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,149,327 22,430 SH   SOLE   0 0 22,430
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 558,145 6,472 SH   SOLE   0 0 6,472
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 262,934 2,538 SH   SOLE   0 0 2,538
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 311,462 2,965 SH   SOLE   0 0 2,965
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13,985,757 235,015 SH   SOLE   0 0 235,015
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 233,693 5,038 SH   SOLE   0 0 5,038
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 376,268 7,733 SH   SOLE   0 0 7,733
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 475,504 9,118 SH   SOLE   0 0 9,118
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,499,521 27,299 SH   SOLE   0 0 27,299
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 376,746 7,396 SH   SOLE   0 0 7,396
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,573,751 27,820 SH   SOLE   0 0 27,820
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 262,282 3,612 SH   SOLE   0 0 3,612
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 3,017,006 61,521 SH   SOLE   0 0 61,521
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,113,640 21,888 SH   SOLE   0 0 21,888
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 3,941,055 65,466 SH   SOLE   0 0 65,466
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,826,109 29,780 SH   SOLE   0 0 29,780
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 7,310,667 34,671 SH   SOLE   0 0 34,671
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,096,515 29,256 SH   SOLE   0 0 29,256
KKR & CO INC COM 48251W104 BBG001S6PW05 257,896 1,975 SH   SOLE   0 0 1,975
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,491,578 5,800 SH   SOLE   0 0 5,800
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 860,822 44,718 SH   SOLE   0 0 44,718
KROGER CO COM 501044101 BBG001S5SN40 287,771 5,022 SH   SOLE   0 0 5,022
LA Z BOY INC COM 505336107 BBG001S5SXX6 451,213 10,510 SH   SOLE   0 0 10,510
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,162,612 2,650 SH   SOLE   0 0 2,650
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,604,028 21,966 SH   SOLE   0 0 21,966
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 516,380 6,816 SH   SOLE   0 0 6,816
LINDE PLC SHS G54950103 BBG01FND0CH6 1,641,948 3,443 SH   SOLE   0 0 3,443
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 42,526 13,630 SH   SOLE   0 0 13,630
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 456,056 25,927 SH   SOLE   0 0 25,927
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,724,797 2,951 SH   SOLE   0 0 2,951
LOWES COS INC COM 548661107 BBG001S5SVL3 601,337 2,220 SH   SOLE   0 0 2,220
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 601,845 20,367 SH   SOLE   0 0 20,367
MARATHON OIL CORP COM 565849106 BBG001S69V69 236,050 8,864 SH   SOLE   0 0 8,864
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,324,971 8,133 SH   SOLE   0 0 8,133
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,774,904 7,956 SH   SOLE   0 0 7,956
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,470,254 34,252 SH   SOLE   0 0 34,252
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,615,146 3,271 SH   SOLE   0 0 3,271
MCDONALDS CORP COM 580135101 BBG001S5T110 807,363 2,651 SH   SOLE   0 0 2,651
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 221,924 2,465 SH   SOLE   0 0 2,465
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,622,463 23,093 SH   SOLE   0 0 23,093
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,656,231 8,134 SH   SOLE   0 0 8,134
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 275,142 7,039 SH   SOLE   0 0 7,039
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 455,445 5,673 SH   SOLE   0 0 5,673
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 333,230 3,213 SH   SOLE   0 0 3,213
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,852,264 76,347 SH   SOLE   0 0 76,347
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,748,539 2,973 SH   SOLE   0 0 2,973
MOODYS CORP COM 615369105 BBG001S5VP87 404,825 853 SH   SOLE   0 0 853
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 277,511 2,662 SH   SOLE   0 0 2,662
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 704,570 1,567 SH   SOLE   0 0 1,567
MR COOPER GROUP INC COM 62482R107 BBG002V09956 975,449 10,582 SH   SOLE   0 0 10,582
MSCI INC COM 55354G100 BBG001SV8B05 2,018,687 3,463 SH   SOLE   0 0 3,463
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 61,104 10,050 SH   SOLE   0 0 10,050
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 278,730 5,441 SH   SOLE   0 0 5,441
NETFLIX INC COM 64110L106 BBG001SF6L46 502,872 709 SH   SOLE   0 0 709
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 1,070,125 43,501 SH   SOLE   0 0 43,501
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,154,186 13,654 SH   SOLE   0 0 13,654
NIKE INC CL B 654106103 BBG001S6NTK2 434,681 4,917 SH   SOLE   0 0 4,917
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 81,571 37,418 SH   SOLE   0 0 37,418
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 565,756 17,402 SH   SOLE   0 0 17,402
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 BBG00YG2Z3J8 1,640,054 52,164 SH   SOLE   0 0 52,164
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 289,367 20,758 SH   SOLE   0 0 20,758
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,812,074 5,325 SH   SOLE   0 0 5,325
NUCOR CORP COM 670346105 BBG001S5TRV0 292,862 1,948 SH   SOLE   0 0 1,948
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 174,281 13,016 SH   SOLE   0 0 13,016
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 251,370 21,000 SH   SOLE   0 0 21,000
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 593,631 8,449 SH   SOLE   0 0 8,449
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,250,246 166,751 SH   SOLE   0 0 166,751
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 895,404 17,373 SH   SOLE   0 0 17,373
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,518,280 7,643 SH   SOLE   0 0 7,643
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 304,547 7,483 SH   SOLE   0 0 7,483
ONEOK INC NEW COM 682680103 BBG001S5TWK1 567,962 6,232 SH   SOLE   0 0 6,232
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 25,332 12,666 SH   SOLE   0 0 12,666
ORACLE CORP COM 68389X105 BBG001S5SJG6 594,424 3,488 SH   SOLE   0 0 3,488
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,185,737 1,898 SH   SOLE   0 0 1,898
PACCAR INC COM 693718108 BBG001S5V1S8 435,104 4,409 SH   SOLE   0 0 4,409
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 733,919 20,113 SH   SOLE   0 0 20,113
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1,143,548 29,967 SH   SOLE   0 0 29,967
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 202,630 5,338 SH   SOLE   0 0 5,338
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 373,430 7,863 SH   SOLE   0 0 7,863
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 9,897,487 212,758 SH   SOLE   0 0 212,758
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 439,406 15,289 SH   SOLE   0 0 15,289
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 10,575,421 201,245 SH   SOLE   0 0 201,245
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,445,623 19,714 SH   SOLE   0 0 19,714
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 312,451 15,145 SH   SOLE   0 0 15,145
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 22,916,536 396,274 SH   SOLE   0 0 396,274
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 309,888 6,144 SH   SOLE   0 0 6,144
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 694,505 24,174 SH   SOLE   0 0 24,174
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,143,602 30,742 SH   SOLE   0 0 30,742
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 984,384 2,880 SH   SOLE   0 0 2,880
PARAGON 28 INC COM 69913P105 BBG005914H40 2,575,340 385,530 SH   SOLE   0 0 385,530
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 403,211 638 SH   SOLE   0 0 638
PAYCHEX INC COM 704326107 BBG001S5V135 3,646,881 27,177 SH   SOLE   0 0 27,177
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,210,269 104,604 SH   SOLE   0 0 104,604
PEPSICO INC COM 713448108 BBG001S695T1 1,676,760 9,861 SH   SOLE   0 0 9,861
PFIZER INC COM 717081103 BBG001S5V466 649,784 22,453 SH   SOLE   0 0 22,453
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 406,483 3,348 SH   SOLE   0 0 3,348
PHILLIPS 66 COM 718546104 BBG00286S4P7 367,947 2,799 SH   SOLE   0 0 2,799
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 765,253 37,753 SH   SOLE   0 0 37,753
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 215,050 4,071 SH   SOLE   0 0 4,071
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 911,548 9,635 SH   SOLE   0 0 9,635
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,258,447 23,535 SH   SOLE   0 0 23,535
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 311,869 5,887 SH   SOLE   0 0 5,887
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,100,088 11,062 SH   SOLE   0 0 11,062
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 425,629 8,428 SH   SOLE   0 0 8,428
POWELL INDS INC COM 739128106 BBG001S5VBT5 745,664 3,359 SH   SOLE   0 0 3,359
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,766,171 50,613 SH   SOLE   0 0 50,613
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 464,592 4,352 SH   SOLE   0 0 4,352
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 445,254 5,445 SH   SOLE   0 0 5,445
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 503,291 1,383 SH   SOLE   0 0 1,383
QUALCOMM INC COM 747525103 BBG001S6VS70 609,184 3,582 SH   SOLE   0 0 3,582
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,790,987 6,007 SH   SOLE   0 0 6,007
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 331,009 2,703 SH   SOLE   0 0 2,703
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 598,378 11,958 SH   SOLE   0 0 11,958
REALTY INCOME CORP COM 756109104 BBG001S884K0 247,012 3,895 SH   SOLE   0 0 3,895
RELIANCE INC COM 759509102 BBG001S81M27 4,200,629 14,524 SH   SOLE   0 0 14,524
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 116,400 12,000 SH   SOLE   0 0 12,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,359,213 5,063 SH   SOLE   0 0 5,063
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,621,868 6,509 SH   SOLE   0 0 6,509
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,048,126 16,904 SH   SOLE   0 0 16,904
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,096,280 7,929 SH   SOLE   0 0 7,929
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 911,582 14,796 SH   SOLE   0 0 14,796
SALESFORCE INC COM 79466L302 BBG001SDLP09 638,117 2,331 SH   SOLE   0 0 2,331
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 520,592 22,449 SH   SOLE   0 0 22,449
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 420,879 3,370 SH   SOLE   0 0 3,370
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 237,665 8,145 SH   SOLE   0 0 8,145
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 284,811 7,621 SH   SOLE   0 0 7,621
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1,016,998 26,658 SH   SOLE   0 0 26,658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,230,288 31,080 SH   SOLE   0 0 31,080
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 505,440 8,485 SH   SOLE   0 0 8,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 365,610 8,891 SH   SOLE   0 0 8,891
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 438,753 8,671 SH   SOLE   0 0 8,671
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 339,285 7,140 SH   SOLE   0 0 7,140
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,637,661 84,751 SH   SOLE   0 0 84,751
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19,804,666 234,292 SH   SOLE   0 0 234,292
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,636,705 82,902 SH   SOLE   0 0 82,902
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 266,105 3,311 SH   SOLE   0 0 3,311
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,360,376 64,265 SH   SOLE   0 0 64,265
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,751,218 21,076 SH   SOLE   0 0 21,076
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 320,419 13,829 SH   SOLE   0 0 13,829
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,477,322 28,686 SH   SOLE   0 0 28,686
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 371,854 3,395 SH   SOLE   0 0 3,395
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,826,574 20,205 SH   SOLE   0 0 20,205
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,082,679 23,721 SH   SOLE   0 0 23,721
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 551,731 12,174 SH   SOLE   0 0 12,174
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,548,671 85,268 SH   SOLE   0 0 85,268
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 470,444 10,532 SH   SOLE   0 0 10,532
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,380,748 6,891 SH   SOLE   0 0 6,891
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,177,931 14,192 SH   SOLE   0 0 14,192
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,513,589 29,305 SH   SOLE   0 0 29,305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 11,917,393 147,529 SH   SOLE   0 0 147,529
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,721,567 25,344 SH   SOLE   0 0 25,344
SEMPRA COM 816851109 BBG001SBVZ73 211,226 2,526 SH   SOLE   0 0 2,526
SERVICENOW INC COM 81762P102 BBG001T4JFC0 848,776 949 SH   SOLE   0 0 949
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 262,453 3,980 SH   SOLE   0 0 3,980
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,222,083 5,822 SH   SOLE   0 0 5,822
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 342,118 4,269 SH   SOLE   0 0 4,269
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 2,677,490 105,871 SH   SOLE   0 0 105,871
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 842,188 25,653 SH   SOLE   0 0 25,653
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 714,636 24,745 SH   SOLE   0 0 24,745
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 752,187 32,718 SH   SOLE   0 0 32,718
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 340,188 804 SH   SOLE   0 0 804
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,717,130 72,892 SH   SOLE   0 0 72,892
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,530,942 19,022 SH   SOLE   0 0 19,022
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 375,796 5,802 SH   SOLE   0 0 5,802
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 725,135 19,306 SH   SOLE   0 0 19,306
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 423,542 10,260 SH   SOLE   0 0 10,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,551,277 27,104 SH   SOLE   0 0 27,104
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,128,103 5,491 SH   SOLE   0 0 5,491
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 963,386 10,493 SH   SOLE   0 0 10,493
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,346,761 43,655 SH   SOLE   0 0 43,655
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2,808,558 109,070 SH   SOLE   0 0 109,070
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 271,558 5,799 SH   SOLE   0 0 5,799
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 219,188 2,714 SH   SOLE   0 0 2,714
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 467,801 20,763 SH   SOLE   0 0 20,763
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 326,685 13,584 SH   SOLE   0 0 13,584
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,587,633 76,762 SH   SOLE   0 0 76,762
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 7,339,125 303,772 SH   SOLE   0 0 303,772
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 9,118,414 313,671 SH   SOLE   0 0 313,671
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 681,770 12,468 SH   SOLE   0 0 12,468
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,912,402 132,016 SH   SOLE   0 0 132,016
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 541,608 11,901 SH   SOLE   0 0 11,901
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,155,231 38,152 SH   SOLE   0 0 38,152
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,502,140 102,510 SH   SOLE   0 0 102,510
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 394,094 8,633 SH   SOLE   0 0 8,633
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,543,620 48,120 SH   SOLE   0 0 48,120
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,064,132 8,199 SH   SOLE   0 0 8,199
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 991,216 11,297 SH   SOLE   0 0 11,297
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 550,419 6,927 SH   SOLE   0 0 6,927
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 273,092 2,933 SH   SOLE   0 0 2,933
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,974,700 90,837 SH   SOLE   0 0 90,837
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 288,882 2,319 SH   SOLE   0 0 2,319
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 240,284 4,234 SH   SOLE   0 0 4,234
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 400,540 6,286 SH   SOLE   0 0 6,286
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 2,316,532 49,027 SH   SOLE   0 0 49,027
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 495,194 47,387 SH   SOLE   0 0 47,387
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 656,781 15,728 SH   SOLE   0 0 15,728
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 435,859 10,528 SH   SOLE   0 0 10,528
STARBUCKS CORP COM 855244109 BBG001S72KH6 344,357 3,532 SH   SOLE   0 0 3,532
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,159,547 11,514 SH   SOLE   0 0 11,514
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 234,756 1,737 SH   SOLE   0 0 1,737
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 323,543 777 SH   SOLE   0 0 777
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 245,766 4,927 SH   SOLE   0 0 4,927
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,525,083 4,986 SH   SOLE   0 0 4,986
SYSCO CORP COM 871829107 BBG001S5WJS8 225,407 2,888 SH   SOLE   0 0 2,888
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 835,650 25,744 SH   SOLE   0 0 25,744
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 BBG019R1PJ26 361,773 6,874 SH   SOLE   0 0 6,874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 837,958 4,825 SH   SOLE   0 0 4,825
TARGET CORP COM 87612E106 BBG001SC0K41 481,243 3,088 SH   SOLE   0 0 3,088
TESLA INC COM 88160R101 BBG001SQKGD7 2,840,517 10,857 SH   SOLE   0 0 10,857
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 348,041 7,380 SH   SOLE   0 0 7,380
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 714,826 3,460 SH   SOLE   0 0 3,460
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 779,777 2,251 SH   SOLE   0 0 2,251
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 221,493 2,020 SH   SOLE   0 0 2,020
TJX COS INC NEW COM 872540109 BBG001S5WQ93 273,838 2,330 SH   SOLE   0 0 2,330
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 340,907 1,652 SH   SOLE   0 0 1,652
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 292,803 8,564 SH   SOLE   0 0 8,564
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 437,497 2,450 SH   SOLE   0 0 2,450
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 340,916 877 SH   SOLE   0 0 877
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 462,153 1,974 SH   SOLE   0 0 1,974
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,219,479 17,119 SH   SOLE   0 0 17,119
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 825,260 1,019 SH   SOLE   0 0 1,019
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,797,058 9,915 SH   SOLE   0 0 9,915
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 372,844 12,677 SH   SOLE   0 0 12,677
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 394,377 9,904 SH   SOLE   0 0 9,904
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 689,891 27,086 SH   SOLE   0 0 27,086
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 420,668 4,339 SH   SOLE   0 0 4,339
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 13,604,082 55,425 SH   SOLE   0 0 55,425
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 439,202 19,331 SH   SOLE   0 0 19,331
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,132,740 3,281 SH   SOLE   0 0 3,281
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 808,485 7,053 SH   SOLE   0 0 7,053
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,315,426 13,741 SH   SOLE   0 0 13,741
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,365,886 19,752 SH   SOLE   0 0 19,752
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,496,380 23,076 SH   SOLE   0 0 23,076
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 943,970 12,045 SH   SOLE   0 0 12,045
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 7,164,988 95,317 SH   SOLE   0 0 95,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,723,123 21,898 SH   SOLE   0 0 21,898
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12,799,960 170,416 SH   SOLE   0 0 170,416
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,206,843 43,891 SH   SOLE   0 0 43,891
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 688,999 3,786 SH   SOLE   0 0 3,786
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 35,730,169 93,064 SH   SOLE   0 0 93,064
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 493,320 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,256,147 9,267 SH   SOLE   0 0 9,267
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 427,879 2,552 SH   SOLE   0 0 2,552
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,776,725 10,525 SH   SOLE   0 0 10,525
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 285,107 2,927 SH   SOLE   0 0 2,927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,083,888 43,747 SH   SOLE   0 0 43,747
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,295,618 21,395 SH   SOLE   0 0 21,395
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,927,657 46,067 SH   SOLE   0 0 46,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,080,573 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 25,712,034 90,804 SH   SOLE   0 0 90,804
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,282,870 53,176 SH   SOLE   0 0 53,176
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,622,722 57,504 SH   SOLE   0 0 57,504
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,058,296 105,712 SH   SOLE   0 0 105,712
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 726,317 6,068 SH   SOLE   0 0 6,068
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 523,151 10,609 SH   SOLE   0 0 10,609
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,563,294 128,390 SH   SOLE   0 0 128,390
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 453,856 7,512 SH   SOLE   0 0 7,512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10,794,608 128,891 SH   SOLE   0 0 128,891
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 760,881 9,367 SH   SOLE   0 0 9,367
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 327,639 5,324 SH   SOLE   0 0 5,324
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6,611,351 140,041 SH   SOLE   0 0 140,041
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,473,456 24,965 SH   SOLE   0 0 24,965
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 381,525 4,804 SH   SOLE   0 0 4,804
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5,211,794 53,997 SH   SOLE   0 0 53,997
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19,968,924 100,823 SH   SOLE   0 0 100,823
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,093,129 16,885 SH   SOLE   0 0 16,885
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,167,838 59,986 SH   SOLE   0 0 59,986
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 695,465 4,321 SH   SOLE   0 0 4,321
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,166,654 17,578 SH   SOLE   0 0 17,578
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,606,976 113,939 SH   SOLE   0 0 113,939
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,576,876 29,190 SH   SOLE   0 0 29,190
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 311,301 4,240 SH   SOLE   0 0 4,240
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,548,541 10,422 SH   SOLE   0 0 10,422
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,116,844 9,689 SH   SOLE   0 0 9,689
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,032,212 8,428 SH   SOLE   0 0 8,428
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 588,633 5,791 SH   SOLE   0 0 5,791
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,158,329 14,537 SH   SOLE   0 0 14,537
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 427,126 3,886 SH   SOLE   0 0 3,886
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,731,054 6,134 SH   SOLE   0 0 6,134
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,476,177 5,927 SH   SOLE   0 0 5,927
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 556,335 2,692 SH   SOLE   0 0 2,692
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,150,795 16,766 SH   SOLE   0 0 16,766
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 735,151 2,283 SH   SOLE   0 0 2,283
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 908,201 5,218 SH   SOLE   0 0 5,218
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 856,383 19,069 SH   SOLE   0 0 19,069
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,579,777 24,308 SH   SOLE   0 0 24,308
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 710,253 12,088 SH   SOLE   0 0 12,088
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 922,867 37,900 SH   SOLE   0 0 37,900
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,403,559 23,290 SH   SOLE   0 0 23,290
WALMART INC COM 931142103 BBG001S5XH92 2,796,413 34,631 SH   SOLE   0 0 34,631
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,943,975 16,450 SH   SOLE   0 0 16,450
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 396,124 1,908 SH   SOLE   0 0 1,908
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 397,882 4,137 SH   SOLE   0 0 4,137
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,748,488 101,761 SH   SOLE   0 0 101,761
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,083,878 3,611 SH   SOLE   0 0 3,611
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 269,518 10,159 SH   SOLE   0 0 10,159
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,461,826 33,216 SH   SOLE   0 0 33,216
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,039,794 23,158 SH   SOLE   0 0 23,158
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,011,122 20,134 SH   SOLE   0 0 20,134
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,068,087 21,167 SH   SOLE   0 0 21,167
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 4,312,109 94,357 SH   SOLE   0 0 94,357
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,593,816 19,154 SH   SOLE   0 0 19,154
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 230,165 2,132 SH   SOLE   0 0 2,132
ZOETIS INC CL A 98978V103 BBG0039320P7 1,460,075 7,473 SH   SOLE   0 0 7,473