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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,110,801 15,441 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,953,163 17,132 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,004,742 20,279 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   815,561 2,307 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   357,255 5,604 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,459,226 2,818 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,668,136 10,167 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   405,969 34,580 SH   SOLE   0 0 0
AFLAC INC COM 001055102   336,757 3,012 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   219,953 739 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   264,618 2,087 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   814,774 23,353 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   90,130 17,990 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   427,306 2,253 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   6,227,286 37,548 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   7,950,277 47,552 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,218,980 43,475 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   19,992,231 107,295 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   24,400 10,000 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,592,776 61,419 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   278,973 3,777 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   382,410 4,019 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   469,758 7,272 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,576,256 78,960 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,253,559 12,218 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,042,040 3,842 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   247,193 9,471 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   331,003 1,423 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   424,632 2,904 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   316,249 673 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,098,292 6,512 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,012,783 14,833 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   280,347 6,806 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,732,156 28,396 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   297,204 1,291 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   262,251 13,067 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   203,431 7,101 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   227,493 658 SH   SOLE   0 0 0
APPLE INC COM 037833100   37,629,957 161,502 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   605,665 2,998 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   273,067 4,571 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   95,034 13,793 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   397,741 8,368 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,793,017 21,062 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,160,427 45,329 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   433,280 520 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   233,859 1,176 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   587,269 7,538 SH   SOLE   0 0 0
AT&T INC COM 00206R102   2,692,538 122,388 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   441,243 1,594 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   479,120 1,199 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   251,548 2,390 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   725,616 570 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,142,951 54,006 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   235,681 2,613 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,675,184 34,057 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   322,029 5,185 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   423,928 2,187 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   265,920 30,742 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   375,870 33,381 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,341,006 128,179 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   789,944 15,200 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   431,403 454 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   137,122 10,900 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   2,079,407 13,579 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,079,104 36,842 SH   SOLE   0 0 0
BOEING CO COM 097023105   2,704,804 17,790 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   354,850 84 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   1,300,406 41,427 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   85,952 15,800 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   747,661 14,450 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   362,103 9,899 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   3,718,727 21,558 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   409,265 11,680 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   173,517 10,001 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   224,975 4,599 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,948,357 62,749 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,588,206 46,330 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,988,705 97,289 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,942,824 272,855 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,850,821 127,722 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,424,477 299,640 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   485,309 15,985 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,525,655 130,725 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   260,392 9,483 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   861,231 30,935 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,939,784 74,866 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,277,105 55,238 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   213,231 1,424 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107   391,799 12,696 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   682,779 8,483 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,438,428 16,462 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   404,889 2,251 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   5,317,060 36,104 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,834,885 62,645 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   910,742 15,806 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   332,716 1,154 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,492,035 46,825 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,545,298 24,685 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   4,322,776 60,156 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,208,137 15,654 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   845,005 59,633 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   205,290 8,673 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   229,002 2,206 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   1,008,422 24,142 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   281,641 5,124 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   225,610 19,399 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   713,988 6,782 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,493,038 5,794 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,697,045 6,527 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,306,047 5,985 SH   SOLE   0 0 0
COURSERA INC COM 22266M104   222,050 27,966 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   88,489 38,982 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,524,915 5,437 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   528,527 4,455 SH   SOLE   0 0 0
CSX CORP COM 126408103   206,115 5,969 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   898,133 2,774 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   481,379 7,656 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   375,897 1,970 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   293,665 1,056 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,018 13,250 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   321,359 8,688 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   7,357,031 279,529 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   236,773 6,785 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,124,784 2,695 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   630,298 5,317 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   423,088 8,330 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   594,164 15,188 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   201,160 1,433 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   221,826 5,321 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   520,432 15,177 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,000,917 31,495 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   278,674 4,480 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   239,780 3,697 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   680,015 24,809 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,472,876 16,329 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,403,752 24,990 SH   SOLE   0 0 0
DOCGO INC COM 256086109   199,200 60,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,274,776 20,531 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   453,761 7,852 SH   SOLE   0 0 0
DOW INC COM 260557103   276,239 5,057 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   486,629 12,414 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,090,689 18,133 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   364,550 4,091 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,354,399 106,562 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   782,058 9,452 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   1,275,030 3,847 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   544,587 25,096 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,588,523 78,523 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   162,611 17,656 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   65,098 10,534 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   475,089 32,924 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   139,104 10,080 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   738,202 50,389 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   646,319 74,119 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   150,728 11,550 SH   SOLE   0 0 0
EDISON INTL COM 281020107   1,531,755 17,588 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,110,390 2,135 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   7,279,232 8,216 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   263,484 612 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,650,025 15,087 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   344,642 8,487 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   120,170 30,500 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,264,472 78,783 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,136,630 39,046 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   604,923 4,921 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   721,625 9,691 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,228,462 36,613 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   423,898 20,014 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   1,008,766 27,975 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   220,725 3,891 SH   SOLE   0 0 0
ETSY INC COM 29786A106   890,208 16,031 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   220,258 3,552 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   361,530 8,916 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,685,481 57,034 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   499,485 257 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   1,944,909 7,107 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   324,939 691 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   452,243 6,316 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   802,695 15,848 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,217,907 13,771 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   412,153 8,074 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   259,075 5,674 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   774,060 32,145 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,897,052 29,709 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,978,558 27,178 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   516,263 7,153 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   42,860,624 832,245 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   18,617,950 303,471 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,816,099 16,138 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   832,967 16,074 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   613,770 10,128 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   31,936,910 683,289 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   249,357 4,018 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   309,651 3,697 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,336,069 25,713 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   496,723 7,826 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   507,993 23,028 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   378,155 7,655 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,285,448 71,019 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   676,865 10,439 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,366,891 99,911 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,289,510 55,538 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   407,372 5,962 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   603,155 44,719 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,648,210 25,897 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   828,109 16,196 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   253,842 2,269 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   443,436 5,077 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   379,955 6,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   228,521 6,801 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,595,036 254,654 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,783,392 118,760 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,753,252 41,784 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,246,670 50,595 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,161,245 129,961 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   356,236 4,436 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   7,099,787 308,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   5,208,444 254,319 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,882,203 116,234 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,419,240 48,969 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,024,036 9,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,639,347 28,134 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   284,737 13,201 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,505,495 41,924 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,892,094 72,186 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,708,110 47,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   3,314,449 44,388 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   281,179 3,014 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,638,863 215,318 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   407,018 8,952 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,479,021 41,407 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,156,030 76,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,300,370 28,337 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,358,817 64,838 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   653,444 26,096 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,184,745 119,413 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   706,166 16,712 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   617,851 15,427 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,144,086 51,777 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,180,233 27,733 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,704,689 53,537 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   719,020 17,989 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   733,881 15,779 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   902,265 38,329 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   6,645,453 222,330 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   226,433 10,243 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,144,912 47,487 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   624,246 17,112 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   671,044 25,085 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   596,585 14,756 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   380,189 10,552 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   362,111 11,892 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,293,857 29,553 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   659,601 16,703 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   807,286 16,780 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   609,611 13,565 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   908,460 18,708 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,228,158 29,424 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,816,393 239,089 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   296,452 9,803 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   409,349 11,557 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   216,679 5,979 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   955,398 35,372 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   661,279 23,095 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   845,707 20,012 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   560,585 15,013 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,268,930 28,375 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   435,237 10,321 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   662,031 14,033 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,435,367 36,682 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,623,942 35,496 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   605,180 15,853 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,308,803 330,633 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   198,737 10,176 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   618,248 5,935 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   279,151 2,383 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,419,451 57,675 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   200,400 1,500 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   250,086 2,513 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,369,440 140,018 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,942,017 10,810 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   225,017 7,832 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   880,598 12,314 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   525,185 49,733 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   1,004,677 12,729 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   319,151 13,150 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   223,148 8,210 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,162,411 23,285 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   135,680 24,714 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   415,996 4,433 SH   SOLE   0 0 0
GE VERNOVA LLC COM 36828A101   937,561 3,677 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   323,348 1,070 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,025,045 10,738 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,014,734 13,740 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   439,371 9,799 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   464,488 5,540 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   467,903 55,570 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,102,478 23,323 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,632,559 37,453 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   734,024 31,182 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   260,213 3,750 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   208,055 6,722 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   241,195 11,737 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   588,425 36,412 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,744,146 66,124 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,241,470 179,682 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,423,014 65,187 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,650,382 404,528 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,590,800 49,481 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   496,955 4,400 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,235,976 2,496 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,046,916 20,731 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,197,255 29,287 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   169,755 16,045 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   202,617 6,975 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   533,208 1,312 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102   227,480 4,012 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   66,700 10,000 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,805,357 14,327 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   2,249,767 10,884 SH   SOLE   0 0 0
HP INC COM 40434L105   362,037 10,093 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   239,570 559 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,178,416 8,240 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108   129,966 24,850 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,125,818 4,296 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   967,184 47,180 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   378,317 13,725 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,465,688 50,109 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   367,343 10,221 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   1,760,828 55,614 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   538,110 13,023 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   205,309 5,898 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,572,418 49,432 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   241,665 5,970 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   312,932 10,362 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   272,474 4,480 SH   SOLE   0 0 0
INTEL CORP COM 458140100   748,557 31,908 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,297 1,770 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,854,533 12,912 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   347,234 10,978 SH   SOLE   0 0 0
INTUIT COM 461202103   220,117 354 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   640,616 1,304 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   263,900 6,907 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   13,912,530 277,252 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,318,226 321,536 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,250,307 17,431 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   565,775 26,929 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   621,361 12,287 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   399,096 32,316 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   374,069 6,112 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   206,007 8,214 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,927,997 50,250 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,499,356 24,564 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   229,518 5,324 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,632,599 23,065 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   460,358 3,984 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,428,743 58,411 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   209,614 6,902 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,529,553 180,553 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,498,996 25,702 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,287,629 43,943 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   859,523 8,710 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,212,125 41,062 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   275,000 12,540 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,704,397 14,825 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   282,078 3,999 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,965,365 60,308 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,194,281 46,166 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   305,045 7,541 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,532,528 67,378 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   380,314 9,685 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   274,416 7,279 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,853,552 21,509 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,433,921 136,976 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   594,054 5,675 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,254,552 40,674 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   58,433,471 119,724 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   460,799 3,878 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,626,979 32,736 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   317,852 2,775 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   600,682 10,463 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   291,041 4,068 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   321,754 7,446 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   723,877 15,736 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,478,318 87,234 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   531,087 4,179 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   902,640 37,610 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,185,302 51,482 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   277,041 7,358 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   2,099,906 63,695 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,207,512 23,302 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   545,603 6,435 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   249,175 3,341 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   264,113 6,473 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   578,052 4,581 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   541,922 7,651 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   406,644 16,162 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   3,802,518 45,447 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,207,719 63,219 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,785,134 35,279 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,526,760 43,104 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   579,558 9,512 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   428,628 16,060 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,980,067 31,585 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,720,129 47,521 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,202,028 55,784 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   227,725 1,161 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   10,303,765 248,343 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,741,840 34,540 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,485,444 41,970 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   630,716 10,963 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,385,127 31,446 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,832,363 36,289 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,124,144 33,829 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   2,144,068 19,381 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   206,515 2,155 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   367,720 5,063 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   37,660,967 185,742 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   44,154,141 246,258 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   13,223,565 121,551 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   284,347 3,201 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,353,832 42,971 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,389,155 91,876 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   362,592 4,727 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   561,623 4,775 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,007,469 12,546 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   828,716 14,159 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   258,742 11,034 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   307,477 1,397 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,058,647 7,075 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   3,023,445 67,024 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   245,568 6,352 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   343,216 7,284 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,499,329 18,504 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,044,102 3,773 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   1,542,600 19,470 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,435,459 11,427 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,084,208 103,443 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   997,014 9,025 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,769,677 46,409 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,180,008 21,527 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   713,925 15,567 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   289,174 2,560 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   320,449 3,883 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,843,952 155,028 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   245,161 5,563 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,098,536 15,715 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,422,711 34,890 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,480,761 15,091 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   209,429 2,519 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,838,114 21,979 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,036,690 7,839 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,164,967 9,932 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   657,900 7,464 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   39,031,341 626,305 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   268,025 2,999 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,870,878 26,586 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   277,257 4,207 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   16,083,988 162,202 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,512,884 29,046 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   924,177 10,053 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   25,308,606 67,421 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   218,710 696 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   228,288 1,368 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   400,986 1,412 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,863,897 12,965 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   11,967,263 125,325 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,556,985 11,803 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   3,825,377 25,230 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   395,268 3,880 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   840,982 6,291 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   852,571 13,116 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,251,490 12,045 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   473,347 10,215 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,081,177 146,043 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   528,714 7,492 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   659,517 6,126 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   491,981 3,527 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,033,854 17,013 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   247,172 3,387 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   223,512 2,058 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   213,515 2,954 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,523,817 16,376 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   624,661 25,738 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,289,028 122,484 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,106,450 56,553 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,020,455 62,079 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,363,045 342,196 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,698,606 60,494 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,085,587 17,808 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   628,814 8,179 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,244,108 102,284 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,752,468 119,247 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   318,061 7,300 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,811,205 244,144 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,037,441 7,925 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   881,448 18,007 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   27,901,937 548,387 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   452,111 6,227 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,663,279 22,604 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,253,890 34,401 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   141,702 12,882 SH   SOLE   0 0 0
KELLANOVA COM 487836108   687,945 8,524 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,146,119 8,055 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   787,106 35,632 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   247,007 1,892 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   358,031 462 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   858,096 24,440 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,491,057 26,022 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   226,489 1,208 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   111,648 15,725 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   636,579 1,335 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   733,573 6,700 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,509,957 6,004 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   2,407,691 8,889 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   761,405 28,592 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   471,184 2,892 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   236,202 950 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   249,097 463 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   238,166 3,302 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,280,920 6,644 SH   SOLE   0 0 0
MATTHEWS ASIA FDS EMERGING MARKETS 577125792   311,318 10,116 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   378,367 4,597 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,398,333 7,876 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   609,159 1,232 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,406,755 240,471 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,557,332 17,298 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   5,088,461 44,809 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   7,430,349 12,980 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   894,075 10,840 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   459,261 138,750 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   691,864 254,362 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   982,318 25,130 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   25,946,075 60,298 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   450,836 2,674 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   929,928 7,003 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   899,643 15,641 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   230,749 3,132 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   393,570 7,544 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   286,809 6,451 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   346,000 6,754 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   722,916 7,731 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,957,761 2,760 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   802,113 15,007 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,550,835 30,177 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   920,995 33,345 SH   SOLE   0 0 0
NIKE INC CL B 654106103   449,342 5,083 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   73,507 11,004 SH   SOLE   0 0 0
NOBLE CORP PLC ORD SHS A G65431127   217,491 6,018 SH   SOLE   0 0 0
NOODLES & CO COM CL A 65540B105   12,000 10,000 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   589,541 2,372 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   348,907 661 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,200,522 10,438 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   236,657 1,988 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,507,501 251,858 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,696,957 104,796 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,501,250 151,757 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   273,374 22,992 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   78,003 13,472 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   149,789 16,983 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   379,711 47,052 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   17,367,534 143,013 SH   SOLE   0 0 0
NVR INC COM 62944T105   313,978 32 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   293,937 5,703 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   972,511 23,895 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   5,662,463 62,136 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,838,137 22,524 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   249,615 2,491 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,017,130 21,864 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   3,472,922 158,850 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,759,129 116,879 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   287,128 9,994 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   2,927,187 39,918 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,884,589 50,661 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,641,665 4,803 SH   SOLE   0 0 0
PALOMAR HLDGS INC COM 69753M105   364,858 3,854 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,035,756 1,639 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   206,410 1,538 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,079,820 26,654 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   442,807 32,488 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,725,166 16,026 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,122,735 73,350 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   16,746,241 336,405 SH   SOLE   0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   727,592 14,359 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   8,947,683 174,623 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,704,928 14,044 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   872,230 6,635 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,131,792 109,568 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   363,970 17,956 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   307,264 3,202 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,945,686 19,324 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   916,145 9,212 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   472,688 8,922 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   220,162 2,305 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,008,264 75,357 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   689,905 7,292 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   25,198,697 477,023 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   70,064 14,013 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   222,859 29,247 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   489,260 63,623 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   413,903 2,239 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   347,640 4,967 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   422,669 1,904 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   351,894 2,657 SH   SOLE   0 0 0
PPL CORP COM 69351T106   312,112 9,435 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   239,622 2,200 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   754,411 38,628 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   955,266 16,762 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   6,450,368 37,242 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   692,765 2,730 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   634,802 5,027 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   301,652 3,914 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,085,373 19,533 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,656,871 20,260 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   959,464 7,923 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   303,097 833 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   250,683 2,810 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   229,195 4,562 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,030,220 11,939 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   261,118 876 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   4,986,786 99,656 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,682,608 26,531 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   392,113 373 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   231,354 4,416 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   249,318 3,503 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   117,457 10,349 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   699,298 2,605 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   335,202 602 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,886,911 15,574 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   277,610 537 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   2,059,525 7,524 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   224,863 5,360 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,993,480 57,530 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,159,477 25,990 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   337,011 4,193 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,279,075 31,106 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,051,707 39,839 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   311,017 4,676 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   271,316 9,298 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   371,531 6,928 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,940,925 685,448 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,012,288 14,107 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,609,428 23,720 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   258,935 5,449 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,252,065 33,505 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   590,670 12,059 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,261,411 14,549 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   209,965 2,227 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   875,145 7,990 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   563,787 5,850 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,684,915 23,925 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,775,446 21,391 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,298,707 28,456 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,067,465 359,693 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,492,939 81,914 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,082,532 15,376 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,962,115 65,360 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,089,305 103,523 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,772,353 18,827 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   13,149 37,600 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   528,584 591 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   520,452 7,892 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   664,745 1,742 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   770,787 9,618 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   9,385,782 324,992 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   719,408 13,975 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,232,375 49,256 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   449,965 5,009 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   63,376 13,600 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   688,087 7,630 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   342,601 2,962 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   318,621 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,102,696 37,216 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,355,224 17,383 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,292,199 30,002 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   426,660 11,359 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   222,460 5,086 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   918,194 14,884 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,815,266 36,279 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,191,758 2,092 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   281,737 10,778 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   437,645 9,866 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,655,511 46,857 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   1,090,668 5,914 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   449,448 4,211 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   510,848 7,292 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,385,625 14,882 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   333,913 4,202 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,365,092 66,323 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   825,210 15,092 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,778,186 85,590 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   943,214 9,547 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   228,069 1,831 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,259,940 80,589 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   436,739 4,978 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,090,390 36,310 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,587,692 85,459 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,459,146 49,614 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,562,524 35,775 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   915,247 6,959 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,201,069 49,940 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,358,103 80,145 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,322,424 10,189 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   751,908 16,471 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   287,315 6,313 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   997,398 11,488 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   45,769,016 551,833 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,335,022 8,485 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,057,038 248,137 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   133,578 13,603 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   603,916 57,791 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   711,592 6,445 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   31,308,321 749,720 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1,019,383 22,389 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   286,406 8,737 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   248,123 2,253 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   40,455,193 1,402,138 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,943,885 19,939 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   942,392 46,241 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   572,751 1,585 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   250,048 4,658 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   301,890 725 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   350,732 10,548 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   488,058 9,453 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   354,659 8,947 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,891,889 10,894 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   885,286 5,680 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   11,390 11,767 SH   SOLE   0 0 0
TESLA INC COM 88160R101   7,350,395 28,095 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   343,762 7,289 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,039,548 5,032 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,830,125 4,575 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   506,443 4,309 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   689,883 10,676 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,685,530 9,231 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106   348,007 2,814 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   1,460,542 13,950 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   404,328 5,380 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   575,703 1,480 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   680,530 10,476 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,174,045 4,763 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,081,830 7,935 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   281,827 348 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,777,449 9,881 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   215,269 940 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   997,247 21,807 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   206,280 9,000 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   136,072 11,650 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   421,587 3,122 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,027,982 13,614 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   422,504 7,961 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   687,616 7,092 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   272,843 10,712 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,146,689 72,992 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   887,522 22,288 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,868,770 23,910 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   5,717,844 225,201 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,937,233 15,401 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   425,372 4,027 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   207,253 1,916 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,157,657 3,353 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,954,998 79,195 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   273,468 3,638 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,593,939 20,339 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,461,240 69,402 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,187,455 42,437 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,272,803 25,314 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,202,082 29,177 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,830,241 22,144 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,289,469 68,671 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,912,698 45,602 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,848,388 19,167 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,368,271 5,118 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,162,145 32,459 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,035,439 4,253 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,522,319 19,354 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,240,370 13,362 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,376,538 21,560 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,681,032 84,098 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   11,612,881 44,017 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,014,800 8,478 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   631,108 10,018 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,884,496 122,978 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,549,292 31,419 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,632,182 31,928 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,109,508 39,153 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,685,854 44,010 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   240,651 2,963 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   646,269 13,689 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   340,180 5,764 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,198,803 12,420 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,286,499 319,207 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,758,251 59,367 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,154,291 78,665 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   690,111 10,398 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,620,309 98,442 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   243,020 3,310 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,790,279 31,607 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,625,516 11,180 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,841,908 10,583 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,394,425 6,594 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,714,060 6,591 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,177,358 21,890 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   552,145 2,672 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,670,471 13,022 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,234,595 16,259 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   207,088 2,599 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,998,424 18,182 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   7,899,097 64,498 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,146,348 9,824 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,959,513 10,161 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,744,430 10,998 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,515,161 122,805 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,054,943 20,655 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,743,227 34,309 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   65,793 12,556 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   142,358 22,961 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,639,970 16,876 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   370,173 9,448 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   622,633 69,490 SH   SOLE   0 0 0
WALMART INC COM 931142103   7,605,680 94,188 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   500,349 2,798 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,531,491 7,377 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,966,299 20,444 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,071,453 18,967 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   953,622 7,448 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   263,467 5,331 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   228,297 6,742 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   515,886 8,446 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   315,910 6,920 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,191,142 82,591 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,249,373 31,714 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,475,724 110,425 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,229,465 104,131 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   60,845,606 1,331,414 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   364,540 4,640 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,243,093 87,046 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   239,842 4,466 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   571,790 25,826 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   940,699 15,100 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   358,366 5,488 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   468,524 2,398 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,010,190 14,485 SH   SOLE   0 0 0