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
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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 BBG001S5T7X2 585,069 5,567 SH   SOLE   0 0 5,567
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,238,858 22,110 SH   SOLE   132 0 21,978
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,048,522 37,952 SH   SOLE   48 0 37,904
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 259,025 3,970 SH   SOLE   0 0 3,970
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 528,340 1,371 SH   SOLE   0 0 1,371
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,498,377 15,288 SH   SOLE   0 0 15,288
AFLAC INC COM 001055102 BBG001S5NGJ4 1,230,403 19,070 SH   SOLE   0 0 19,070
AGNC INVT CORP COM 00123Q104 BBG001T074G2 216,944 21,522 SH   SOLE   0 0 21,522
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 845,193 2,943 SH   SOLE   10 0 2,933
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 203,768 1,638 SH   SOLE   0 0 1,638
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 569,336 2,576 SH   SOLE   0 0 2,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 522,040 5,109 SH   SOLE   0 0 5,109
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 396,181 10,836 SH   SOLE   0 0 10,836
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 15,064 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,081,491 97,190 SH   SOLE   119 0 97,071
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,119,440 39,610 SH   SOLE   80 0 39,530
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 92,640 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,683,258 37,724 SH   SOLE   0 0 37,724
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 20,400 13,600 SH   SOLE   0 0 13,600
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,165,232 137,141 SH   SOLE   842 0 136,299
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 272,767 18,493 SH   SOLE   100 0 18,393
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 228,294 3,555 SH   SOLE   0 0 3,555
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,642,622 18,053 SH   SOLE   0 0 18,053
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,439,324 8,726 SH   SOLE   69 0 8,657
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,720,941 8,422 SH   SOLE   0 0 8,422
AMGEN INC COM 031162100 BBG001S5NNL6 2,087,533 8,635 SH   SOLE   35 0 8,600
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 BBG001T0DNP3 5,702 24,471 SH   SOLE   0 0 24,471
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 352,046 18,193 SH   SOLE   45 0 18,148
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 373,847 1,896 SH   SOLE   0 0 1,896
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 856,015 44,794 SH   SOLE   0 0 44,794
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 157,627 15,026 SH   SOLE   0 0 15,026
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 205,459 3,253 SH   SOLE   0 0 3,253
APPLE INC COM 037833100 BBG001S5N8V8 58,129,330 352,513 SH   SOLE   501 0 352,012
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 276,579 2,252 SH   SOLE   0 0 2,252
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 662,506 8,317 SH   SOLE   0 0 8,317
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 288,235 15,772 SH   SOLE   0 0 15,772
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 572,284 14,186 SH   SOLE   100 0 14,086
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 237,910 3,428 SH   SOLE   0 0 3,428
AT&T INC COM 00206R102 BBG001S5VWH2 2,438,589 126,679 SH   SOLE   0 0 126,679
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 489,443 2,198 SH   SOLE   0 0 2,198
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,157,788 471 SH   SOLE   0 0 471
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 328,736 1,462 SH   SOLE   0 0 1,462
BALL CORP COM 058498106 BBG001S5P7Q4 298,796 5,422 SH   SOLE   0 0 5,422
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,452,683 85,758 SH   SOLE   506 0 85,252
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,215,716 26,754 SH   SOLE   0 0 26,754
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 132,701 16,713 SH   SOLE   0 0 16,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9,312,000 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,074,597 58,537 SH   SOLE   49 0 58,488
BEST BUY INC COM 086516101 BBG001S5P285 640,018 8,177 SH   SOLE   0 0 8,177
BIOGEN INC COM 09062X103 BBG001S67826 437,333 1,573 SH   SOLE   19 0 1,554
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 98,082 11,248 SH   SOLE   0 0 11,248
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,816,956 2,715 SH   SOLE   4 0 2,711
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 241,794 16,573 SH   SOLE   0 0 16,573
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 234,467 10,795 SH   SOLE   0 0 10,795
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,137,401 102,839 SH   SOLE   0 0 102,839
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,186,917 13,512 SH   SOLE   0 0 13,512
BLOCK INC CL A 852234103 BBG001TFLWL5 412,045 6,002 SH   SOLE   16 0 5,986
BOEING CO COM 097023105 BBG001S5P0V3 2,763,341 13,008 SH   SOLE   38 0 12,970
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 649,843 12,989 SH   SOLE   359 0 12,630
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 309,668 8,162 SH   SOLE   0 0 8,162
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 80,285 13,608 SH   SOLE   0 0 13,608
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,516,792 21,884 SH   SOLE   32 0 21,852
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 284,763 8,108 SH   SOLE   0 0 8,108
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,367,024 9,925 SH   SOLE   4 0 9,921
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 476,530 4,989 SH   SOLE   0 0 4,989
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 239,232 17,088 SH   SOLE   0 0 17,088
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,241,595 49,644 SH   SOLE   0 0 49,644
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,231,186 43,245 SH   SOLE   0 0 43,245
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 206,458 8,715 SH   SOLE   0 0 8,715
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 397,204 4,131 SH   SOLE   93 0 4,038
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 122,849 12,103 SH   SOLE   0 0 12,103
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 294,963 6,447 SH   SOLE   42 0 6,405
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,444,532 6,312 SH   SOLE   0 0 6,312
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,015,805 30,741 SH   SOLE   25 0 30,716
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 503,944 295 SH   SOLE   0 0 295
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 397,659 2,048 SH   SOLE   50 0 1,998
CINTAS CORP COM 172908105 BBG001S7CRG1 3,739,017 8,081 SH   SOLE   0 0 8,081
CION INVT CORP COM 17259U204 BBG009KJ66C3 272,251 27,584 SH   SOLE   0 0 27,584
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,920,307 74,994 SH   SOLE   262 0 74,732
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 409,447 8,732 SH   SOLE   0 0 8,732
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,470,834 72,075 SH   SOLE   0 0 72,075
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,561,076 41,179 SH   SOLE   0 0 41,179
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,306,080 23,245 SH   SOLE   0 0 23,245
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 953,866 9,970 SH   SOLE   0 0 9,970
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,050,291 4,649 SH   SOLE   0 0 4,649
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 4,457 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 BBG001S5RLH1 643,956 18,253 SH   SOLE   261 0 17,992
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,961,140 16,023 SH   SOLE   7 0 16,016
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 283,717 2,067 SH   SOLE   0 0 2,067
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 285,318 2,132 SH   SOLE   18 0 2,114
CSX CORP COM 126408103 BBG001S5Q7Q3 1,069,878 35,734 SH   SOLE   546 0 35,188
CUMMINS INC COM 231021106 BBG001S5Q9M3 909,979 3,810 SH   SOLE   0 0 3,810
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,793,388 37,591 SH   SOLE   55 0 37,536
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,517,740 6,022 SH   SOLE   68 0 5,954
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,122,269 60,291 SH   SOLE   0 0 60,291
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 759,955 17,410 SH   SOLE   0 0 17,410
DEERE & CO COM 244199105 BBG001S5QFF7 331,302 802 SH   SOLE   0 0 802
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 486,522 9,613 SH   SOLE   0 0 9,613
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 420,408 2,320 SH   SOLE   15 0 2,305
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 666,335 4,929 SH   SOLE   0 0 4,929
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 624,779 6,355 SH   SOLE   0 0 6,355
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 905,918 18,750 SH   SOLE   0 0 18,750
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 3,845,324 150,915 SH   SOLE   0 0 150,915
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 653,659 14,712 SH   SOLE   0 0 14,712
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 340,056 10,157 SH   SOLE   0 0 10,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 392,770 7,453 SH   SOLE   0 0 7,453
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,504,141 108,592 SH   SOLE   0 0 108,592
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 228,546 2,312 SH   SOLE   0 0 2,312
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,823,124 28,194 SH   SOLE   89 0 28,105
DOCUSIGN INC COM 256163106 BBG001T535D5 337,968 5,797 SH   SOLE   0 0 5,797
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,373,109 6,524 SH   SOLE   0 0 6,524
DOW INC COM 260557103 BBG00BN96931 336,285 6,134 SH   SOLE   0 0 6,134
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 778,130 8,066 SH   SOLE   0 0 8,066
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,745,524 10,187 SH   SOLE   0 0 10,187
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 227,456 29,124 SH   SOLE   0 0 29,124
ECOLAB INC COM 278865100 BBG001S5QRB5 308,290 1,862 SH   SOLE   0 0 1,862
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,322,807 2,877 SH   SOLE   5 0 2,872
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 504,618 5,791 SH   SOLE   54 0 5,737
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,203,837 31,555 SH   SOLE   0 0 31,555
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 749,667 60,118 SH   SOLE   0 0 60,118
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 201,691 1,872 SH   SOLE   0 0 1,872
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 264,053 10,195 SH   SOLE   0 0 10,195
EOG RES INC COM 26875P101 BBG001S5ZB93 404,081 3,525 SH   SOLE   56 0 3,469
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 13,900 10,000 SH   SOLE   0 0 10,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 285,440 6,850 SH   SOLE   0 0 6,850
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 404,780 12,345 SH   SOLE   0 0 12,345
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 433,697 23,279 SH   SOLE   0 0 23,279
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 258,774 8,064 SH   SOLE   0 0 8,064
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 254,587 4,653 SH   SOLE   0 0 4,653
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,866,827 44,381 SH   SOLE   0 0 44,381
FASTENAL CO COM 311900104 BBG001S5R1F7 704,578 13,062 SH   SOLE   40 0 13,022
FEDEX CORP COM 31428X106 BBG001S5R3M5 697,742 3,054 SH   SOLE   75 0 2,979
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 410,647 10,100 SH   SOLE   0 0 10,100
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,018,406 45,384 SH   SOLE   0 0 45,384
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 623,419 13,823 SH   SOLE   0 0 13,823
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 241,152 3,923 SH   SOLE   0 0 3,923
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 304,007 9,530 SH   SOLE   0 0 9,530
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,399,824 88,164 SH   SOLE   0 0 88,164
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 285,019 17,016 SH   SOLE   820 0 16,196
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,505,162 68,815 SH   SOLE   1,179 0 67,636
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,217,525 264,256 SH   SOLE   0 0 264,256
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 244,073 6,559 SH   SOLE   0 0 6,559
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2,015,014 85,782 SH   SOLE   165 0 85,617
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 991,415 14,819 SH   SOLE   0 0 14,819
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 673,858 10,856 SH   SOLE   23 0 10,833
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 735,046 24,864 SH   SOLE   0 0 24,864
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,687,732 45,211 SH   SOLE   0 0 45,211
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 691,147 6,427 SH   SOLE   0 0 6,427
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 201,781 4,948 SH   SOLE   0 0 4,948
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 623,900 14,594 SH   SOLE   0 0 14,594
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,162,782 25,732 SH   SOLE   117 0 25,615
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 246,686 7,515 SH   SOLE   0 0 7,515
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 674,922 8,070 SH   SOLE   100 0 7,970
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 254,493 5,570 SH   SOLE   0 0 5,570
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 493,920 24,500 SH   SOLE   0 0 24,500
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 17,540,132 240,473 SH   SOLE   795 0 239,678
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,945,868 13,161 SH   SOLE   235 0 12,926
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 893,599 19,823 SH   SOLE   0 0 19,823
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,330,649 89,576 SH   SOLE   0 0 89,576
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 489,292 10,221 SH   SOLE   0 0 10,221
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 316,707 6,157 SH   SOLE   0 0 6,157
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 248,453 13,911 SH   SOLE   0 0 13,911
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 525,422 10,060 SH   SOLE   0 0 10,060
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 532,065 8,210 SH   SOLE   0 0 8,210
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 230,550 8,657 SH   SOLE   0 0 8,657
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 362,657 2,339 SH   SOLE   0 0 2,339
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 18,954,136 422,424 SH   SOLE   0 0 422,424
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,036,984 45,026 SH   SOLE   0 0 45,026
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 264,037 9,946 SH   SOLE   0 0 9,946
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 3,205,776 120,289 SH   SOLE   0 0 120,289
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 873,117 42,737 SH   SOLE   0 0 42,737
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,087,342 46,329 SH   SOLE   0 0 46,329
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 238,151 12,475 SH   SOLE   0 0 12,475
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,438,361 31,921 SH   SOLE   0 0 31,921
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 4,082,535 168,630 SH   SOLE   0 0 168,630
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 981,777 14,787 SH   SOLE   0 0 14,787
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,844,506 20,504 SH   SOLE   0 0 20,504
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,156,967 32,590 SH   SOLE   0 0 32,590
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 297,826 2,959 SH   SOLE   0 0 2,959
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 6,038,075 74,914 SH   SOLE   0 0 74,914
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8,316,670 207,089 SH   SOLE   4,920 0 202,169
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,124,277 12,084 SH   SOLE   0 0 12,084
FISERV INC COM 337738108 BBG001S5R6Q4 226,286 2,002 SH   SOLE   0 0 2,002
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,395,259 100,814 SH   SOLE   0 0 100,814
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 1,621,193 61,700 SH   SOLE   0 0 61,700
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 965,184 76,601 SH   SOLE   727 0 75,874
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 94,541 21,293 SH   SOLE   0 0 21,293
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,005,218 54,335 SH   SOLE   0 0 54,335
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 415,800 20,000 SH   SOLE   0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 243,920 1,275 SH   SOLE   0 0 1,275
GALMED PHARMACEUTICALS LTD SHS M47238106 BBG005ZD02V2 12,597 29,537 SH   SOLE   0 0 29,537
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 279,960 3,413 SH   SOLE   7 0 3,406
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 357,996 1,569 SH   SOLE   22 0 1,547
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 920,876 9,633 SH   SOLE   23 0 9,610
GENERAL MLS INC COM 370334104 BBG001S5RKR2 430,462 5,037 SH   SOLE   0 0 5,037
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 762,332 4,556 SH   SOLE   0 0 4,556
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 222,298 2,679 SH   SOLE   0 0 2,679
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 237,498 9,314 SH   SOLE   0 0 9,314
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 460,517 11,371 SH   SOLE   0 0 11,371
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,232,344 43,469 SH   SOLE   113 0 43,356
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 26,568 12,300 SH   SOLE   0 0 12,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 272,103 3,350 SH   SOLE   0 0 3,350
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,118,361 3,419 SH   SOLE   0 0 3,419
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,157,629 71,591 SH   SOLE   0 0 71,591
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 602,610 41,190 SH   SOLE   0 0 41,190
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 865,711 3,283 SH   SOLE   96 0 3,187
HERSHEY CO COM 427866108 BBG001S5S148 415,198 1,632 SH   SOLE   0 0 1,632
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 330,643 20,756 SH   SOLE   0 0 20,756
HF SINCLAIR CORP COM 403949100 BBG0135B2269 227,386 4,700 SH   SOLE   0 0 4,700
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,065,744 20,554 SH   SOLE   3 0 20,551
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,065,304 10,806 SH   SOLE   16 0 10,790
HP INC COM 40434L105 BBG001S6W7N7 204,830 6,979 SH   SOLE   0 0 6,979
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 38,270 15,620 SH   SOLE   0 0 15,620
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 314,604 6,084 SH   SOLE   0 0 6,084
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,089,676 2,179 SH   SOLE   0 0 2,179
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,523,324 6,257 SH   SOLE   0 0 6,257
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 2,369,023 49,874 SH   SOLE   0 0 49,874
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 71,580 23,316 SH   SOLE   0 0 23,316
INTEL CORP COM 458140100 BBG001S5SF65 1,059,942 32,444 SH   SOLE   0 0 32,444
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 936,413 8,979 SH   SOLE   0 0 8,979
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,075,705 8,205 SH   SOLE   0 0 8,205
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 991,520 26,625 SH   SOLE   0 0 26,625
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 511,962 2,004 SH   SOLE   0 0 2,004
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 517,629 10,967 SH   SOLE   0 0 10,967
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 274,484 19,303 SH   SOLE   0 0 19,303
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 443,935 43,651 SH   SOLE   0 0 43,651
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 10,590,489 80,225 SH   SOLE   25 0 80,200
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 134,109 11,682 SH   SOLE   0 0 11,682
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,295,542 17,024 SH   SOLE   129 0 16,895
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 237,298 7,324 SH   SOLE   0 0 7,324
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 909,801 10,040 SH   SOLE   0 0 10,040
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 575,582 10,984 SH   SOLE   75 0 10,909
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 870,155 7,759 SH   SOLE   0 0 7,759
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,110,413 26,307 SH   SOLE   0 0 26,307
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,147,319 50,438 SH   SOLE   500 0 49,938
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 783,856 10,097 SH   SOLE   0 0 10,097
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 467,374 22,470 SH   SOLE   2,000 0 20,470
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 908,705 41,025 SH   SOLE   0 0 41,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 461,431 21,890 SH   SOLE   0 0 21,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 898,404 43,633 SH   SOLE   0 0 43,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 404,692 18,023 SH   SOLE   0 0 18,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 514,950 25,392 SH   SOLE   0 0 25,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 388,477 17,281 SH   SOLE   0 0 17,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 961,832 50,200 SH   SOLE   0 0 50,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 364,865 18,900 SH   SOLE   0 0 18,900
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 760,800 16,365 SH   SOLE   348 0 16,017
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 369,391 13,686 SH   SOLE   0 0 13,686
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1,164,634 25,721 SH   SOLE   0 0 25,721
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 496,436 3,166 SH   SOLE   0 0 3,166
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 421,104 2,560 SH   SOLE   0 0 2,560
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 311,741 17,484 SH   SOLE   0 0 17,484
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 699,562 9,266 SH   SOLE   0 0 9,266
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 567,963 12,264 SH   SOLE   0 0 12,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 288,026 1,535 SH   SOLE   0 0 1,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,078,635 7,459 SH   SOLE   141 0 7,318
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 590,807 3,909 SH   SOLE   0 0 3,909
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,943,818 62,211 SH   SOLE   0 0 62,211
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 204,532 3,834 SH   SOLE   0 0 3,834
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 370,200 9,161 SH   SOLE   29 0 9,132
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 237,431 2,720 SH   SOLE   0 0 2,720
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38,053,151 118,571 SH   SOLE   399 0 118,172
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 701,515 18,772 SH   SOLE   80 0 18,692
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,664,609 54,614 SH   SOLE   0 0 54,614
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 221,959 2,294 SH   SOLE   2,084 0 210
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 357,895 16,180 SH   SOLE   0 0 16,180
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 915,903 9,230 SH   SOLE   0 0 9,230
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,803,093 43,260 SH   SOLE   0 0 43,260
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,503,392 18,298 SH   SOLE   0 0 18,298
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 218,385 2,053 SH   SOLE   0 0 2,053
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 378,056 3,213 SH   SOLE   0 0 3,213
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 421,403 6,627 SH   SOLE   0 0 6,627
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 203,467 5,820 SH   SOLE   0 0 5,820
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,008,304 21,383 SH   SOLE   0 0 21,383
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,964,867 59,309 SH   SOLE   0 0 59,309
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,532,074 15,071 SH   SOLE   0 0 15,071
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,343,096 35,050 SH   SOLE   0 0 35,050
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 863,382 13,937 SH   SOLE   406 0 13,531
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,655,024 42,593 SH   SOLE   0 0 42,593
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,591,036 47,477 SH   SOLE   0 0 47,477
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,657,044 29,343 SH   SOLE   0 0 29,343
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,591,996 29,199 SH   SOLE   0 0 29,199
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,650,003 22,364 SH   SOLE   0 0 22,364
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,355,415 32,489 SH   SOLE   96 0 32,393
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 543,311 11,773 SH   SOLE   0 0 11,773
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,316,802 13,216 SH   SOLE   0 0 13,216
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 201,491 3,998 SH   SOLE   0 0 3,998
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 653,414 6,975 SH   SOLE   0 0 6,975
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 357,350 7,364 SH   SOLE   0 0 7,364
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 720,337 7,964 SH   SOLE   0 0 7,964
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,046,647 20,771 SH   SOLE   0 0 20,771
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 283,923 5,952 SH   SOLE   210 0 5,742
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 338,513 4,061 SH   SOLE   0 0 4,061
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 422,788 11,197 SH   SOLE   0 0 11,197
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,894,279 34,847 SH   SOLE   156 0 34,691
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 431,424 8,623 SH   SOLE   0 0 8,623
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 216,541 7,348 SH   SOLE   0 0 7,348
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 471,852 20,400 SH   SOLE   0 0 20,400
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 506,218 20,096 SH   SOLE   0 0 20,096
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 589,510 5,378 SH   SOLE   0 0 5,378
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 225,586 1,747 SH   SOLE   150 0 1,597
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 470,624 1,058 SH   SOLE   0 0 1,058
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 447,208 8,721 SH   SOLE   0 0 8,721
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 205,483 2,382 SH   SOLE   0 0 2,382
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 474,508 5,009 SH   SOLE   0 0 5,009
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 424,192 6,995 SH   SOLE   0 0 6,995
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 828,711 13,392 SH   SOLE   0 0 13,392
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 550,598 7,699 SH   SOLE   0 0 7,699
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 417,664 10,584 SH   SOLE   0 0 10,584
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 516,338 6,621 SH   SOLE   0 0 6,621
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 434,821 4,954 SH   SOLE   0 0 4,954
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,514,191 48,312 SH   SOLE   4,572 0 43,740
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,154,193 15,493 SH   SOLE   319 0 15,174
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,057,814 32,708 SH   SOLE   0 0 32,708
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 212,184 6,118 SH   SOLE   109 0 6,009
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 617,071 5,727 SH   SOLE   0 0 5,727
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 801,714 25,680 SH   SOLE   0 0 25,680
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 909,030 4,036 SH   SOLE   0 0 4,036
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,250,411 9,211 SH   SOLE   0 0 9,211
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,489,695 16,352 SH   SOLE   0 0 16,352
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 228,569 1,008 SH   SOLE   0 0 1,008
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,403,051 15,410 SH   SOLE   0 0 15,410
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 338,833 4,846 SH   SOLE   0 0 4,846
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,154,076 8,307 SH   SOLE   0 0 8,307
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,774,188 15,550 SH   SOLE   0 0 15,550
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,966,405 218,601 SH   SOLE   0 0 218,601
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,058,345 46,510 SH   SOLE   0 0 46,510
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 246,838 3,452 SH   SOLE   0 0 3,452
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 210,978 2,053 SH   SOLE   0 0 2,053
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 266,703 2,426 SH   SOLE   0 0 2,426
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,694,506 22,995 SH   SOLE   0 0 22,995
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 785,680 7,110 SH   SOLE   0 0 7,110
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 249,852 2,266 SH   SOLE   0 0 2,266
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 205,370 3,805 SH   SOLE   0 0 3,805
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 493,790 5,320 SH   SOLE   0 0 5,320
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 679,883 5,908 SH   SOLE   0 0 5,908
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 335,836 3,353 SH   SOLE   0 0 3,353
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 252,179 7,046 SH   SOLE   0 0 7,046
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 514,480 22,006 SH   SOLE   0 0 22,006
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 1,116,077 47,755 SH   SOLE   0 0 47,755
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,097,713 38,420 SH   SOLE   0 0 38,420
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 908,732 19,852 SH   SOLE   0 0 19,852
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,273,870 45,188 SH   SOLE   1,519 0 43,669
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 251,294 2,138 SH   SOLE   0 0 2,138
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 421,397 13,277 SH   SOLE   0 0 13,277
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 407,946 8,520 SH   SOLE   0 0 8,520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,837,913 37,664 SH   SOLE   101 0 37,563
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,883,852 45,152 SH   SOLE   107 0 45,045
KELLOGG CO COM 487836108 BBG001S5SJL0 773,563 11,553 SH   SOLE   0 0 11,553
KEYCORP COM 493267108 BBG001S5SKV6 766,738 61,241 SH   SOLE   0 0 61,241
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 415,696 3,097 SH   SOLE   0 0 3,097
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 228,644 13,058 SH   SOLE   0 0 13,058
KKR & CO INC COM 48251W104 BBG001S6PW05 555,778 10,582 SH   SOLE   0 0 10,582
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 622,538 16,099 SH   SOLE   0 0 16,099
KROGER CO COM 501044101 BBG001S5SN40 379,254 7,682 SH   SOLE   0 0 7,682
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1,984,939 49,777 SH   SOLE   230 0 49,547
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 246,586 6,614 SH   SOLE   193 0 6,421
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 64,909 12,293 SH   SOLE   0 0 12,293
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,883,259 8,395 SH   SOLE   0 0 8,395
LINDE PLC SHS G54950103 BBG01FND0CH6 1,884,494 5,302 SH   SOLE   0 0 5,302
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,190,180 4,633 SH   SOLE   0 0 4,633
LOWES COS INC COM 548661107 BBG001S5SVL3 1,409,340 7,048 SH   SOLE   14 0 7,034
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 321,214 882 SH   SOLE   0 0 882
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 628,591 6,695 SH   SOLE   0 0 6,695
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 685,923 12,641 SH   SOLE   0 0 12,641
MAGNA INTL INC COM 559222401 BBG001S5SY91 286,589 5,350 SH   SOLE   103 0 5,247
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 474,093 27,278 SH   SOLE   0 0 27,278
MARATHON PETE CORP COM 56585A102 BBG001S169P1 276,705 2,052 SH   SOLE   0 0 2,052
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 669,161 4,018 SH   SOLE   90 0 3,928
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 601,857 13,900 SH   SOLE   64 0 13,836
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,505,291 9,646 SH   SOLE   0 0 9,646
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 818,311 9,834 SH   SOLE   0 0 9,834
MCDONALDS CORP COM 580135101 BBG001S5T110 4,502,488 16,103 SH   SOLE   4 0 16,099
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,282,711 3,603 SH   SOLE   29 0 3,574
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,349,522 16,739 SH   SOLE   0 0 16,739
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,841,685 26,710 SH   SOLE   27 0 26,683
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,265,370 15,407 SH   SOLE   91 0 15,316
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 240,116 2,866 SH   SOLE   0 0 2,866
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,726,709 85,767 SH   SOLE   128 0 85,639
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 370,759 5,318 SH   SOLE   0 0 5,318
MONGODB INC CL A 60937P106 BBG0022FDRZ7 504,005 2,162 SH   SOLE   0 0 2,162
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 585,154 6,665 SH   SOLE   0 0 6,665
MUSTANG BIO INC COM 62818Q104   16,497 45,000 SH   SOLE   0 0 45,000
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 43,086 25,050 SH   SOLE   0 0 25,050
NETFLIX INC COM 64110L106 BBG001SF6L46 1,586,094 4,591 SH   SOLE   0 0 4,591
NEWMONT CORP COM 651639106 BBG001S5TKX3 303,531 6,192 SH   SOLE   0 0 6,192
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 655,043 3,794 SH   SOLE   0 0 3,794
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,340,745 30,368 SH   SOLE   28 0 30,340
NIKE INC CL B 654106103 BBG001S6NTK2 1,845,688 15,050 SH   SOLE   0 0 15,050
NIKOLA CORP COM 654110105 BBG00L4CWQW4 15,708 12,981 SH   SOLE   0 0 12,981
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,674,276 3,626 SH   SOLE   0 0 3,626
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 228,435 16,984 SH   SOLE   0 0 16,984
NUCOR CORP COM 670346105 BBG001S5TRV0 415,648 2,691 SH   SOLE   0 0 2,691
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 145,616 13,095 SH   SOLE   0 0 13,095
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 421,151 37,270 SH   SOLE   0 0 37,270
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 165,689 15,049 SH   SOLE   0 0 15,049
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 258,120 22,175 SH   SOLE   0 0 22,175
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 131,241 16,005 SH   SOLE   0 0 16,005
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 147,919 18,444 SH   SOLE   0 0 18,444
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 692,053 64,079 SH   SOLE   0 0 64,079
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 345,352 39,200 SH   SOLE   0 0 39,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 362,526 30,337 SH   SOLE   0 0 30,337
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 297,646 12,433 SH   SOLE   0 0 12,433
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 135,499 20,975 SH   SOLE   0 0 20,975
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 426,103 36,956 SH   SOLE   0 0 36,956
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 246,759 15,838 SH   SOLE   0 0 15,838
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,219,503 25,991 SH   SOLE   10 0 25,981
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 505,119 18,428 SH   SOLE   0 0 18,428
ONEOK INC NEW COM 682680103 BBG001S5TWK1 203,271 3,199 SH   SOLE   0 0 3,199
ORACLE CORP COM 68389X105 BBG001S5SJG6 262,150 2,821 SH   SOLE   0 0 2,821
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,563,179 4,197 SH   SOLE   0 0 4,197
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 282,844 54,081 SH   SOLE   0 0 54,081
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 417,220 11,241 SH   SOLE   0 0 11,241
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 4,602,385 121,211 SH   SOLE   0 0 121,211
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 343,304 9,020 SH   SOLE   0 0 9,020
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,714,916 45,046 SH   SOLE   0 0 45,046
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,791,870 32,645 SH   SOLE   0 0 32,645
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,788,407 38,092 SH   SOLE   0 0 38,092
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 279,507 33,076 SH   SOLE   150 0 32,926
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 396,682 1,986 SH   SOLE   0 0 1,986
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 575,244 1,711 SH   SOLE   0 0 1,711
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 894,889 20,002 SH   SOLE   0 0 20,002
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 302,093 3,978 SH   SOLE   0 0 3,978
PEPSICO INC COM 713448108 BBG001S695T1 2,535,970 13,911 SH   SOLE   56 0 13,855
PFIZER INC COM 717081103 BBG001S5V466 2,065,953 50,637 SH   SOLE   54 0 50,583
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 593,077 48,613 SH   SOLE   0 0 48,613
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 454,903 4,678 SH   SOLE   0 0 4,678
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,410,052 13,908 SH   SOLE   0 0 13,908
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 80,445 12,975 SH   SOLE   0 0 12,975
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 104,043 13,408 SH   SOLE   0 0 13,408
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 545,304 43,729 SH   SOLE   0 0 43,729
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,856,712 103,036 SH   SOLE   0 0 103,036
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 243,005 2,620 SH   SOLE   0 0 2,620
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 471,837 4,754 SH   SOLE   1,670 0 3,084
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 237,304 4,541 SH   SOLE   0 0 4,541
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 467,046 57,447 SH   SOLE   0 0 57,447
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 201,090 1,582 SH   SOLE   0 0 1,582
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 1,978,860 94,271 SH   SOLE   0 0 94,271
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 263,565 3,546 SH   SOLE   0 0 3,546
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,423,184 23,023 SH   SOLE   103 0 22,920
PROGRESSIVE CORP COM 743315103 BBG001S5V509 658,393 4,602 SH   SOLE   25 0 4,577
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,884,282 15,102 SH   SOLE   0 0 15,102
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 260,704 4,271 SH   SOLE   0 0 4,271
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,159,768 12,711 SH   SOLE   0 0 12,711
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 1,834,200 122,280 SH   SOLE   0 0 122,280
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 334,371 4,041 SH   SOLE   60 0 3,981
QUALCOMM INC COM 747525103 BBG001S6VS70 4,049,001 31,737 SH   SOLE   63 0 31,674
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 256,294 1,538 SH   SOLE   0 0 1,538
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 785,623 8,423 SH   SOLE   0 0 8,423
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,318,164 13,460 SH   SOLE   100 0 13,360
REALTY INCOME CORP COM 756109104 BBG001S884K0 608,887 9,616 SH   SOLE   0 0 9,616
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 359,332 12,661 SH   SOLE   0 0 12,661
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 286,400 20,000 SH   SOLE   0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 499,662 26,921 SH   SOLE   605 0 26,316
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 212,941 13,756 SH   SOLE   0 0 13,756
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,511,853 5,152 SH   SOLE   0 0 5,152
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,013,637 10,605 SH   SOLE   0 0 10,605
RPM INTL INC COM 749685103 BBG001S7X317 1,047,505 12,007 SH   SOLE   0 0 12,007
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 249,231 723 SH   SOLE   0 0 723
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 135,394 11,773 SH   SOLE   0 0 11,773
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,161,093 5,812 SH   SOLE   0 0 5,812
SAP SE SPON ADR 803054204 BBG001S6RD41 266,863 2,109 SH   SOLE   0 0 2,109
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 607,029 12,363 SH   SOLE   70 0 12,293
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 452,950 8,647 SH   SOLE   0 0 8,647
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 235,354 4,667 SH   SOLE   0 0 4,667
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 252,663 9,699 SH   SOLE   0 0 9,699
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,319,065 42,183 SH   SOLE   0 0 42,183
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 395,751 8,111 SH   SOLE   0 0 8,111
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 258,146 5,503 SH   SOLE   0 0 5,503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,554,075 32,478 SH   SOLE   0 0 32,478
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,342,688 45,690 SH   SOLE   0 0 45,690
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,656,779 25,422 SH   SOLE   0 0 25,422
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 344,324 5,250 SH   SOLE   0 0 5,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,082,790 63,733 SH   SOLE   0 0 63,733
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 328,357 16,839 SH   SOLE   0 0 16,839
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 398,378 9,501 SH   SOLE   0 0 9,501
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,986,131 37,048 SH   SOLE   0 0 37,048
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,077,002 18,579 SH   SOLE   107 0 18,472
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,492,926 54,243 SH   SOLE   405 0 53,838
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,762,218 85,916 SH   SOLE   537 0 85,379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,357,474 89,820 SH   SOLE   194 0 89,626
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 809,608 5,414 SH   SOLE   17 0 5,397
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,175,776 29,123 SH   SOLE   1,195 0 27,928
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,736,638 75,210 SH   SOLE   192 0 75,018
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,158,446 21,333 SH   SOLE   152 0 21,181
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,945,878 58,293 SH   SOLE   122 0 58,171
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 318,925 3,954 SH   SOLE   0 0 3,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,128,582 40,584 SH   SOLE   146 0 40,438
SERVICENOW INC COM 81762P102 BBG001T4JFC0 309,039 665 SH   SOLE   0 0 665
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 226,792 3,941 SH   SOLE   0 0 3,941
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 251,656 4,742 SH   SOLE   0 0 4,742
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,340,384 11,361 SH   SOLE   0 0 11,361
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 31,388 10,428 SH   SOLE   0 0 10,428
SOUTHERN CO COM 842587107 BBG001S5W777 1,123,863 16,152 SH   SOLE   0 0 16,152
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 241,392 7,418 SH   SOLE   0 0 7,418
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,984,794 8,974 SH   SOLE   0 0 8,974
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,302,361 23,482 SH   SOLE   735 0 22,747
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 918,268 16,085 SH   SOLE   33 0 16,052
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 464,941 18,070 SH   SOLE   0 0 18,070
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,243,125 17,933 SH   SOLE   0 0 17,933
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 241,281 4,838 SH   SOLE   0 0 4,838
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 2,806,127 87,364 SH   SOLE   1,124 0 86,240
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,079,741 119,535 SH   SOLE   543 0 118,992
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 296,280 3,600 SH   SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,185,801 34,652 SH   SOLE   105 0 34,547
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 565,219 1,233 SH   SOLE   0 0 1,233
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 227,689 1,948 SH   SOLE   0 0 1,948
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 622,061 32,688 SH   SOLE   4,928 0 27,760
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 268,678 2,926 SH   SOLE   0 0 2,926
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 327,475 3,528 SH   SOLE   0 0 3,528
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 351,496 11,551 SH   SOLE   1,947 0 9,604
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 339,911 13,684 SH   SOLE   0 0 13,684
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 367,743 4,253 SH   SOLE   0 0 4,253
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 565,659 25,503 SH   SOLE   122 0 25,381
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 525,761 22,879 SH   SOLE   2,531 0 20,348
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 634,540 21,926 SH   SOLE   146 0 21,780
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 697,811 26,164 SH   SOLE   4,300 0 21,864
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3,724,189 73,849 SH   SOLE   163 0 73,686
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 533,618 20,691 SH   SOLE   0 0 20,691
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,004,502 30,917 SH   SOLE   65 0 30,852
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,748,402 153,582 SH   SOLE   2,138 0 151,444
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 11,912,672 247,407 SH   SOLE   3,296 0 244,111
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,679,864 123,904 SH   SOLE   3,166 0 120,738
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 919,403 31,454 SH   SOLE   0 0 31,454
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 797,139 26,903 SH   SOLE   0 0 26,903
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,458,546 116,664 SH   SOLE   622 0 116,042
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 14,555,719 383,045 SH   SOLE   1,400 0 381,645
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12,947,856 317,973 SH   SOLE   6,014 0 311,959
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 268,205 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 340,204 4,613 SH   SOLE   0 0 4,613
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,017,109 13,351 SH   SOLE   0 0 13,351
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1,923,209 22,887 SH   SOLE   0 0 22,887
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,041,517 56,920 SH   SOLE   95 0 56,825
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 233,290 1,118 SH   SOLE   0 0 1,118
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1,679,761 9,943 SH   SOLE   0 0 9,943
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 306,679 9,226 SH   SOLE   0 0 9,226
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 303,175 2,135 SH   SOLE   0 0 2,135
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,363,038 105,235 SH   SOLE   361 0 104,874
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 382,027 9,311 SH   SOLE   0 0 9,311
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 451,446 11,216 SH   SOLE   3,536 0 7,680
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 227,398 4,897 SH   SOLE   0 0 4,897
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 653,271 8,107 SH   SOLE   0 0 8,107
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,497,109 23,981 SH   SOLE   259 0 23,722
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 698,512 13,059 SH   SOLE   0 0 13,059
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 307,918 9,328 SH   SOLE   500 0 8,828
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 241,044 11,915 SH   SOLE   0 0 11,915
STRYKER CORPORATION COM 863667101 BBG001S8FR03 391,111 1,370 SH   SOLE   0 0 1,370
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 139,689 28,220 SH   SOLE   0 0 28,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,246,129 13,396 SH   SOLE   0 0 13,396
TARGET CORP COM 87612E106 BBG001SC0K41 2,187,749 13,209 SH   SOLE   0 0 13,209
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 367,259 1,450 SH   SOLE   0 0 1,450
TESLA INC COM 88160R101 BBG001SQKGD7 10,004,057 48,222 SH   SOLE   0 0 48,222
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,972,407 10,604 SH   SOLE   0 0 10,604
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 214,895 841 SH   SOLE   7 0 834
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,869,709 4,979 SH   SOLE   6 0 4,973
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,857,137 23,700 SH   SOLE   0 0 23,700
TORO CO COM 891092108 BBG001S5WX98 287,349 2,585 SH   SOLE   0 0 2,585
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 435,715 7,274 SH   SOLE   36 0 7,238
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 861,042 3,663 SH   SOLE   0 0 3,663
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 208,352 6,110 SH   SOLE   0 0 6,110
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,667,633 8,286 SH   SOLE   5 0 8,281
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,326,038 6,836 SH   SOLE   16 0 6,820
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,753,118 10,058 SH   SOLE   0 0 10,058
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,388,464 38,515 SH   SOLE   0 0 38,515
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 653,646 2,797 SH   SOLE   0 0 2,797
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 592,131 4,242 SH   SOLE   0 0 4,242
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 311,445 11,115 SH   SOLE   0 0 11,115
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 506,778 15,665 SH   SOLE   0 0 15,665
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 342,978 13,736 SH   SOLE   0 0 13,736
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 230,039 5,824 SH   SOLE   0 0 5,824
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,534,196 47,869 SH   SOLE   128 0 47,741
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 314,970 17,845 SH   SOLE   0 0 17,845
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,139,980 4,331 SH   SOLE   0 0 4,331
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 368,888 1,601 SH   SOLE   0 0 1,601
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 443,046 3,020 SH   SOLE   0 0 3,020
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 222,131 2,824 SH   SOLE   0 0 2,824
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,763,982 22,987 SH   SOLE   0 0 22,987
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,098,146 14,357 SH   SOLE   0 0 14,357
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,773,305 37,563 SH   SOLE   1,500 0 36,063
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 453,543 9,271 SH   SOLE   0 0 9,271
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 334,691 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,428,179 13,743 SH   SOLE   31 0 13,712
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 931,824 4,781 SH   SOLE   0 0 4,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 315,997 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,186,875 5,627 SH   SOLE   33 0 5,594
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 719,819 8,668 SH   SOLE   339 0 8,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5,232,137 13,912 SH   SOLE   0 0 13,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 452,346 2,849 SH   SOLE   0 0 2,849
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 751,330 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,683,505 7,779 SH   SOLE   13 0 7,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,940,526 53,604 SH   SOLE   0 0 53,604
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,813,334 13,130 SH   SOLE   0 0 13,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 750,436 14,034 SH   SOLE   0 0 14,034
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 707,655 17,516 SH   SOLE   0 0 17,516
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 457,567 9,569 SH   SOLE   0 0 9,569
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,222,375 24,129 SH   SOLE   1,000 0 23,129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,593,226 19,861 SH   SOLE   0 0 19,861
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 439,229 9,436 SH   SOLE   5,646 0 3,790
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,028,903 13,497 SH   SOLE   1,284 0 12,213
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 590,330 9,387 SH   SOLE   0 0 9,387
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 16,021,821 104,031 SH   SOLE   0 0 104,031
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 465,142 8,425 SH   SOLE   0 0 8,425
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,398,092 75,229 SH   SOLE   0 0 75,229
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,796,953 26,511 SH   SOLE   0 0 26,511
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 522,620 5,173 SH   SOLE   0 0 5,173
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 835,828 4,087 SH   SOLE   0 0 4,087
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 522,702 2,070 SH   SOLE   0 0 2,070
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 529,364 2,735 SH   SOLE   0 0 2,735
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 424,545 3,717 SH   SOLE   0 0 3,717
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,152,309 14,794 SH   SOLE   0 0 14,794
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 772,812 3,241 SH   SOLE   0 0 3,241
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 759,736 3,988 SH   SOLE   0 0 3,988
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4,554,412 11,815 SH   SOLE   57 0 11,758
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 641,027 4,345 SH   SOLE   0 0 4,345
VAPOTHERM INC COM 922107107 BBG0026ZCKN8 10,434 15,853 SH   SOLE   0 0 15,853
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 37,628 16,576 SH   SOLE   0 0 16,576
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,043,980 129,698 SH   SOLE   0 0 129,698
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 271,898 8,335 SH   SOLE   0 0 8,335
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 223,422 3,586 SH   SOLE   0 0 3,586
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5,188,565 85,592 SH   SOLE   82 0 85,510
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,253,466 24,151 SH   SOLE   51 0 24,100
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 296,557 4,711 SH   SOLE   0 0 4,711
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 3,045,215 67,297 SH   SOLE   114 0 67,183
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,382,928 32,746 SH   SOLE   99 0 32,647
WABTEC COM 929740108 BBG001S5XBT3 682,306 6,752 SH   SOLE   1 0 6,751
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 343,606 9,937 SH   SOLE   0 0 9,937
WALMART INC COM 931142103 BBG001S5XH92 3,211,672 21,781 SH   SOLE   72 0 21,709
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,004,273 6,155 SH   SOLE   0 0 6,155
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 770,028 20,600 SH   SOLE   0 0 20,600
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 480,911 1,388 SH   SOLE   0 0 1,388
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 724,076 5,952 SH   SOLE   0 0 5,952
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 385,090 13,832 SH   SOLE   0 0 13,832
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 312,807 6,222 SH   SOLE   0 0 6,222
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 406,442 10,311 SH   SOLE   132 0 10,179
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 537,156 15,321 SH   SOLE   1,095 0 14,226
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 565,037 6,868 SH   SOLE   0 0 6,868
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 218,819 3,537 SH   SOLE   0 0 3,537
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 448,879 10,954 SH   SOLE   0 0 10,954
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,210,773 51,504 SH   SOLE   64 0 51,440
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 739,002 16,915 SH   SOLE   0 0 16,915
WP CAREY INC COM 92936U109 BBG001S67MM3 548,206 7,078 SH   SOLE   489 0 6,589
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,064,680 15,787 SH   SOLE   17 0 15,770
ZOETIS INC CL A 98978V103 BBG0039320P7 904,969 5,437 SH   SOLE   16 0 5,421