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   1,942,304 20,747 SH   SOLE 0 0 0 20,435
ABBOTT LABS COM 002824100   2,556,674 26,398 SH   SOLE 0 0 0 26,398
ABBVIE INC COM 00287Y109   6,889,701 46,221 SH   SOLE 0 0 0 46,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,474,265 8,057 SH   SOLE 0 0 0 8,057
ACI WORLDWIDE INC COM 004498101   247,483 10,970 SH   SOLE 0 0 0 10,970
ACTIVISION BLIZZARD INC COM 00507V109   3,159,087 33,740 SH   SOLE 0 0 0 33,740
ACUSHNET HLDGS CORP COM 005098108   872,192 16,444 SH   SOLE 0 0 0 16,444
ADOBE INC COM 00724F101   1,944,249 3,813 SH   SOLE 0 0 0 3,813
ADVANCED MICRO DEVICES INC COM 007903107   6,004,718 58,400 SH   SOLE 0 0 0 58,400
AFFILIATED MANAGERS GROUP IN COM 008252108   544,039 4,174 SH   SOLE 0 0 0 4,174
AFLAC INC COM 001055102   1,060,865 13,822 SH   SOLE 0 0 0 13,822
AGILENT TECHNOLOGIES INC COM 00846U101   429,450 3,841 SH   SOLE 0 0 0 3,841
AIR PRODS & CHEMS INC COM 009158106   643,412 2,270 SH   SOLE 0 0 0 2,270
AIRBNB INC COM CL A 009066101   291,571 2,125 SH   SOLE 0 0 0 2,125
AKAMAI TECHNOLOGIES INC COM 00971T101   236,519 2,220 SH   SOLE 0 0 0 2,220
ALARM COM HLDGS INC COM 011642105   235,144 3,846 SH   SOLE 0 0 0 3,846
ALBEMARLE CORP COM 012653101   308,480 1,814 SH   SOLE 0 0 0 1,814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   285,114 3,287 SH   SOLE 0 0 0 3,287
ALLSTATE CORP COM 020002101   310,730 2,789 SH   SOLE 0 0 0 2,789
ALPHABET INC CAP STK CL A 02079K305   31,584,742 241,363 SH   SOLE 0 0 0 241,323
ALPHABET INC CAP STK CL C 02079K107   9,425,773 71,489 SH   SOLE 0 0 0 70,838
ALPS ETF TR ALERIAN MLP 00162Q452   449,870 10,660 SH   SOLE 0 0 0 10,660
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   248,476 20,603 SH   SOLE 0 0 0 20,603
ALTRIA GROUP INC COM 02209S103   1,537,474 36,563 SH   SOLE 0 0 0 36,563
AMARIN CORP PLC SPONS ADR NEW 023111206   721,998 784,780 SH   SOLE 0 0 0 784,780
AMAZON COM INC COM 023135106   37,492,307 294,936 SH   SOLE 0 0 0 293,986
AMER STATES WTR CO COM 029899101   207,715 2,640 SH   SOLE 0 0 0 2,640
AMEREN CORP COM 023608102   417,872 5,584 SH   SOLE 0 0 0 5,584
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   7,132,250 161,108 SH   SOLE 0 0 0 160,735
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,666,738 70,981 SH   SOLE 0 0 0 70,805
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   15,353,844 320,205 SH   SOLE 0 0 0 320,205
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,587,588 97,339 SH   SOLE 0 0 0 97,114
AMERICAN CENTY ETF TR US EQT ETF 025072885   49,190,765 671,455 SH   SOLE 0 0 0 669,759
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   36,925,274 663,527 SH   SOLE 0 0 0 662,693
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,926,898 67,881 SH   SOLE 0 0 0 67,706
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,228,305 174,812 SH   SOLE 0 0 0 174,346
AMERICAN ELEC PWR CO INC COM 025537101   1,525,913 20,286 SH   SOLE 0 0 0 20,286
AMERICAN EXPRESS CO COM 025816109   2,578,421 17,283 SH   SOLE 0 0 0 17,283
AMERICAN TOWER CORP NEW COM 03027X100   1,042,643 6,340 SH   SOLE 0 0 0 6,340
AMERICAN WTR WKS CO INC NEW COM 030420103   374,394 3,023 SH   SOLE 0 0 0 3,023
AMERIPRISE FINL INC COM 03076C106   757,846 2,299 SH   SOLE 0 0 0 2,299
AMETEK INC COM 031100100   460,686 3,118 SH   SOLE 0 0 0 3,118
AMGEN INC COM 031162100   4,363,845 16,237 SH   SOLE 0 0 0 16,237
AMPHENOL CORP NEW CL A 032095101   581,719 6,926 SH   SOLE 0 0 0 6,926
ANALOG DEVICES INC COM 032654105   1,513,706 8,645 SH   SOLE 0 0 0 8,645
ANSYS INC COM 03662Q105   672,165 2,259 SH   SOLE 0 0 0 2,259
AON PLC SHS CL A G0403H108   1,092,203 3,369 SH   SOLE 0 0 0 3,369
APOLLO SR FLOATING RATE FD I COM 037636107   3,227,885 240,170 SH   SOLE 0 0 0 240,170
APPLE INC COM 037833100   83,090,339 485,312 SH   SOLE 0 0 0 484,961
APPLIED MATLS INC COM 038222105   1,371,888 9,909 SH   SOLE 0 0 0 9,909
ARCBEST CORP COM 03937C105   204,012 2,007 SH   SOLE 0 0 0 2,007
ARCH CAP GROUP LTD ORD G0450A105   2,073,815 26,017 SH   SOLE 0 0 0 26,017
ARCHER DANIELS MIDLAND CO COM 039483102   581,658 7,712 SH   SOLE 0 0 0 7,712
ARES CAPITAL CORP COM 04010L103   361,936 18,589 SH   SOLE 0 0 0 18,589
ARISTA NETWORKS INC COM 040413106   623,339 3,389 SH   SOLE 0 0 0 3,389
ARK ETF TR INNOVATION ETF 00214Q104   342,155 8,625 SH   SOLE 0 0 0 8,625
ARLO TECHNOLOGIES INC COM 04206A101   241,854 23,481 SH   SOLE 0 0 0 23,481
ASBURY AUTOMOTIVE GROUP INC COM 043436104   339,123 1,474 SH   SOLE 0 0 0 1,474
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,863,242 4,864 SH   SOLE 0 0 0 4,864
ASPEN TECHNOLOGY INC COM 29109X106   509,833 2,496 SH   SOLE 0 0 0 2,496
ASTRAZENECA PLC SPONSORED ADR 046353108   647,335 9,559 SH   SOLE 0 0 0 9,559
AT&T INC COM 00206R102   2,530,067 168,447 SH   SOLE 0 0 0 168,447
ATLASSIAN CORPORATION CL A 049468101   745,385 3,699 SH   SOLE 0 0 0 3,699
ATMOS ENERGY CORP COM 049560105   211,436 1,996 SH   SOLE 0 0 0 1,996
AUTODESK INC COM 052769106   229,670 1,110 SH   SOLE 0 0 0 1,110
AUTOMATIC DATA PROCESSING IN COM 053015103   10,666,521 44,337 SH   SOLE 0 0 0 44,337
AUTOZONE INC COM 053332102   1,038,856 409 SH   SOLE 0 0 0 409
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   199,696 19,388 SH   SOLE 0 0 0 19,388
AVIENT CORPORATION COM 05368V106   242,225 6,858 SH   SOLE 0 0 0 6,858
AXCELIS TECHNOLOGIES INC COM NEW 054540208   218,161 1,338 SH   SOLE 0 0 0 1,338
AXSOME THERAPEUTICS INC COM 05464T104   552,970 7,912 SH   SOLE 0 0 0 7,912
BALL CORP COM 058498106   499,543 10,035 SH   SOLE 0 0 0 10,035
BANK AMERICA CORP 7.25%CNV PFD L 060505682   319,204 287 SH   SOLE 0 0 0 287
BANK AMERICA CORP COM 060505104   4,745,403 173,316 SH   SOLE 0 0 0 173,316
BANK NEW YORK MELLON CORP COM 064058100   598,545 14,034 SH   SOLE 0 0 0 14,034
BAXTER INTL INC COM 071813109   410,191 10,869 SH   SOLE 0 0 0 10,869
BECTON DICKINSON & CO COM 075887109   688,676 2,664 SH   SOLE 0 0 0 2,664
BERKLEY W R CORP COM 084423102   878,318 13,834 SH   SOLE 0 0 0 13,834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,759,921 33,571 SH   SOLE 0 0 0 33,374
BEYOND AIR INC COM 08862L103   26,322 11,395 SH   SOLE 0 0 0 11,395
BIOGEN INC COM 09062X103   302,758 1,178 SH   SOLE 0 0 0 1,178
BIOMARIN PHARMACEUTICAL INC COM 09061G101   473,722 5,354 SH   SOLE 0 0 0 5,354
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   205,823 5,890 SH   SOLE 0 0 0 5,890
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,180,808 25,081 SH   SOLE 0 0 0 25,081
BLACKROCK INC COM 09247X101   1,104,980 1,709 SH   SOLE 0 0 0 1,709
BLACKSTONE INC COM 09260D107   3,523,452 32,886 SH   SOLE 0 0 0 32,886
BLOCK INC CL A 852234103   203,640 4,601 SH   SOLE 0 0 0 4,601
BLUELINX HLDGS INC COM NEW 09624H208   494,756 6,027 SH   SOLE 0 0 0 6,027
BOEING CO COM 097023105   9,878,972 51,539 SH   SOLE 0 0 0 51,539
BOOKING HOLDINGS INC COM 09857L108   1,702,340 552 SH   SOLE 0 0 0 552
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   456,212 4,175 SH   SOLE 0 0 0 4,175
BOSTON SCIENTIFIC CORP COM 101137107   665,526 12,605 SH   SOLE 0 0 0 12,605
BP PLC SPONSORED ADR 055622104   455,930 11,775 SH   SOLE 0 0 0 11,652
BRISTOL-MYERS SQUIBB CO COM 110122108   2,649,708 45,653 SH   SOLE 0 0 0 45,653
BROADCOM INC COM 11135F101   6,588,862 7,933 SH   SOLE 0 0 0 7,933
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   332,004 1,854 SH   SOLE 0 0 0 1,854
BROOKLINE BANCORP INC DEL COM 11373M107   135,721 14,898 SH   SOLE 0 0 0 14,898
BROWN & BROWN INC COM 115236101   723,533 10,360 SH   SOLE 0 0 0 10,360
BROWN FORMAN CORP CL B 115637209   339,315 5,882 SH   SOLE 0 0 0 5,882
BUILD-A-BEAR WORKSHOP INC COM 120076104   638,226 21,701 SH   SOLE 0 0 0 21,701
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,259,737 14,626 SH   SOLE 0 0 0 14,626
CADENCE DESIGN SYSTEM INC COM 127387108   266,165 1,136 SH   SOLE 0 0 0 1,136
CAESARS ENTERTAINMENT INC NE COM 12769G100   206,443 4,454 SH   SOLE 0 0 0 4,454
CAMECO CORP COM 13321L108   305,188 7,699 SH   SOLE 0 0 0 7,699
CANADIAN NATL RY CO COM 136375102   2,331,587 21,523 SH   SOLE 0 0 0 21,523
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,579,940 48,111 SH   SOLE 0 0 0 48,111
CANDEL THERAPEUTICS INC COM 137404109   23,394 25,428 SH   SOLE 0 0 0 25,428
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   783,147 31,189 SH   SOLE 0 0 0 31,189
CARDINAL HEALTH INC COM 14149Y108   226,166 2,605 SH   SOLE 0 0 0 2,605
CARNIVAL CORP COMMON STOCK 143658300   221,309 16,130 SH   SOLE 0 0 0 16,130
CARRIER GLOBAL CORPORATION COM 14448C104   1,073,174 19,442 SH   SOLE 0 0 0 19,442
CASEYS GEN STORES INC COM 147528103   431,536 1,589 SH   SOLE 0 0 0 1,589
CATERPILLAR INC COM 149123101   2,184,011 8,000 SH   SOLE 0 0 0 7,700
CAVCO INDS INC DEL COM 149568107   368,205 1,386 SH   SOLE 0 0 0 1,386
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   222,985 16,703 SH   SOLE 0 0 0 16,703
CENCORA INC COM 03073E105   657,252 3,652 SH   SOLE 0 0 0 3,652
CENOVUS ENERGY INC COM 15135U109   655,976 31,507 SH   SOLE 0 0 0 31,507
CENTENE CORP DEL COM 15135B101   276,898 4,020 SH   SOLE 0 0 0 4,020
CHENIERE ENERGY INC COM NEW 16411R208   578,493 3,486 SH   SOLE 0 0 0 3,486
CHEVRON CORP NEW COM 166764100   6,460,992 38,317 SH   SOLE 0 0 0 38,267
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,016,666 555 SH   SOLE 0 0 0 555
CHROMADEX CORP COM NEW 171077407   80,361 55,042 SH   SOLE 0 0 0 55,042
CHUBB LIMITED COM H1467J104   1,590,287 7,639 SH   SOLE 0 0 0 7,639
CINTAS CORP COM 172908105   633,881 1,318 SH   SOLE 0 0 0 1,318
CION INVT CORP COM 17259U204   2,009,661 190,129 SH   SOLE 0 0 0 190,129
CISCO SYS INC COM 17275R102   4,745,806 88,278 SH   SOLE 0 0 0 88,278
CITIGROUP INC COM NEW 172967424   613,852 14,925 SH   SOLE 0 0 0 14,925
CLARIVATE PLC ORD SHS G21810109   667,336 99,454 SH   SOLE 0 0 0 99,454
CLOROX CO DEL COM 189054109   325,453 2,483 SH   SOLE 0 0 0 2,483
CME GROUP INC COM 12572Q105   340,174 1,699 SH   SOLE 0 0 0 1,699
COCA COLA CO COM 191216100   4,637,003 82,833 SH   SOLE 0 0 0 81,882
COGNEX CORP COM 192422103   236,631 5,576 SH   SOLE 0 0 0 5,576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   263,946 3,896 SH   SOLE 0 0 0 3,896
COLGATE PALMOLIVE CO COM 194162103   680,318 9,567 SH   SOLE 0 0 0 9,567
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   3,262,332 193,783 SH   SOLE 0 0 0 193,783
COMCAST CORP NEW CL A 20030N101   2,437,092 54,963 SH   SOLE 0 0 0 54,963
CONOCOPHILLIPS COM 20825C104   7,714,009 64,391 SH   SOLE 0 0 0 64,391
CONSOLIDATED EDISON INC COM 209115104   344,339 4,026 SH   SOLE 0 0 0 4,026
CONSTELLATION BRANDS INC CL A 21036P108   1,256,740 5,000 SH   SOLE 0 0 0 5,000
CONTAINER STORE GROUP INC COM 210751103   405,000 180,000 SH   SOLE 0 0 0 180,000
COPART INC COM 217204106   519,019 12,045 SH   SOLE 0 0 0 12,045
CORNING INC COM 219350105   650,526 21,350 SH   SOLE 0 0 0 21,350
CORTEVA INC COM 22052L104   384,486 7,515 SH   SOLE 0 0 0 7,515
CORVEL CORP COM 221006109   660,154 3,357 SH   SOLE 0 0 0 3,357
COSTCO WHSL CORP NEW COM 22160K105   7,058,326 12,493 SH   SOLE 0 0 0 12,493
CRITEO S A SPONS ADS 226718104   284,904 9,757 SH   SOLE 0 0 0 9,757
CROCS INC COM 227046109   249,514 2,828 SH   SOLE 0 0 0 2,828
CRONOS GROUP INC COM 22717L101   22,334 11,167 SH   SOLE 0 0 0 11,167
CROWN CASTLE INC COM 22822V101   408,634 4,440 SH   SOLE 0 0 0 4,222
CSX CORP COM 126408103   1,236,765 40,220 SH   SOLE 0 0 0 40,220
CUMMINS INC COM 231021106   1,061,309 4,645 SH   SOLE 0 0 0 4,645
CVS HEALTH CORP COM 126650100   48,649,181 696,780 SH   SOLE 0 0 0 696,780
CYTOSORBENTS CORP COM NEW 23283X206   28,200 15,000 SH   SOLE 0 0 0 15,000
D R HORTON INC COM 23331A109   482,289 4,488 SH   SOLE 0 0 0 4,488
DANAHER CORPORATION COM 235851102   1,821,095 7,340 SH   SOLE 0 0 0 7,340
DEERE & CO COM 244199105   2,770,658 7,342 SH   SOLE 0 0 0 7,322
DELTA AIR LINES INC DEL COM NEW 247361702   597,333 16,144 SH   SOLE 0 0 0 16,144
DESPEGAR COM CORP ORD SHS G27358103   1,311,743 180,930 SH   SOLE 0 0 0 180,930
DEVON ENERGY CORP NEW COM 25179M103   870,591 18,251 SH   SOLE 0 0 0 18,251
DEXCOM INC COM 252131107   480,495 5,150 SH   SOLE 0 0 0 5,150
DIAGEO PLC SPON ADR NEW 25243Q205   2,347,721 15,738 SH   SOLE 0 0 0 15,738
DIAMONDBACK ENERGY INC COM 25278X109   825,386 5,329 SH   SOLE 0 0 0 5,329
DIGITAL RLTY TR INC COM 253868103   212,251 1,754 SH   SOLE 0 0 0 1,754
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   343,059 13,139 SH   SOLE 0 0 0 12,788
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   273,901 5,884 SH   SOLE 0 0 0 5,884
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,751,096 372,179 SH   SOLE 0 0 0 372,179
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   519,554 23,071 SH   SOLE 0 0 0 23,071
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   910,114 35,427 SH   SOLE 0 0 0 35,427
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,394,961 55,050 SH   SOLE 0 0 0 55,050
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,687,347 72,263 SH   SOLE 0 0 0 72,263
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,980,611 42,704 SH   SOLE 0 0 0 42,704
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,666,963 90,834 SH   SOLE 0 0 0 90,834
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   638,041 27,372 SH   SOLE 0 0 0 27,372
DISNEY WALT CO COM 254687106   2,387,290 29,455 SH   SOLE 0 0 0 29,455
DOLLAR GEN CORP NEW COM 256677105   367,347 3,472 SH   SOLE 0 0 0 3,472
DOMINION ENERGY INC COM 25746U109   240,472 5,383 SH   SOLE 0 0 0 5,383
DOMINOS PIZZA INC COM 25754A201   765,232 2,020 SH   SOLE 0 0 0 2,020
DORCHESTER MINERALS LP COM UNIT 25820R105   223,823 7,705 SH   SOLE 0 0 0 7,705
DOVER CORP COM 260003108   230,192 1,650 SH   SOLE 0 0 0 1,650
DOW INC COM 260557103   473,335 9,180 SH   SOLE 0 0 0 9,180
DRAFTKINGS INC NEW COM CL A 26142V105   241,644 8,208 SH   SOLE 0 0 0 8,208
DUKE ENERGY CORP NEW COM NEW 26441C204   2,799,883 31,723 SH   SOLE 0 0 0 31,723
DUPONT DE NEMOURS INC COM 26614N102   522,864 7,010 SH   SOLE 0 0 0 7,010
DYNEX CAP INC COM 26817Q886   204,473 17,125 SH   SOLE 0 0 0 17,125
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,809,062 169,872 SH   SOLE 0 0 0 169,872
EATON CORP PLC SHS G29183103   714,915 3,352 SH   SOLE 0 0 0 3,352
ECOLAB INC COM 278865100   250,179 1,477 SH   SOLE 0 0 0 1,477
EDGIO INC COM 53261M104   51,126 60,000 SH   SOLE 0 0 0 60,000
EDWARDS LIFESCIENCES CORP COM 28176E108   2,391,338 34,517 SH   SOLE 0 0 0 34,517
ELEVANCE HEALTH INC COM 036752103   1,537,065 3,530 SH   SOLE 0 0 0 3,530
ELI LILLY & CO COM 532457108   6,777,697 12,618 SH   SOLE 0 0 0 12,608
EMCOR GROUP INC COM 29084Q100   1,273,012 6,051 SH   SOLE 0 0 0 6,051
EMERSON ELEC CO COM 291011104   2,478,922 25,670 SH   SOLE 0 0 0 25,670
ENBRIDGE INC COM 29250N105   510,490 15,252 SH   SOLE 0 0 0 15,252
ENERGIZER HLDGS INC NEW COM 29272W109   418,984 13,077 SH   SOLE 0 0 0 13,077
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   217,577 15,508 SH   SOLE 0 0 0 15,508
ENERPAC TOOL GROUP CORP CL A COM 292765104   350,647 13,267 SH   SOLE 0 0 0 13,267
ENSIGN GROUP INC COM 29358P101   298,612 3,213 SH   SOLE 0 0 0 3,213
ENTERPRISE PRODS PARTNERS L COM 293792107   1,302,345 47,583 SH   SOLE 0 0 0 47,583
EOG RES INC COM 26875P101   883,487 6,970 SH   SOLE 0 0 0 6,970
EPAM SYS INC COM 29414B104   408,593 1,598 SH   SOLE 0 0 0 1,598
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   409,981 48,347 SH   SOLE 0 0 0 48,347
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,312,716 42,000 SH   SOLE 0 0 0 42,000
EURONET WORLDWIDE INC COM 298736109   282,196 3,555 SH   SOLE 0 0 0 3,555
EVEREST GROUP LTD COM G3223R108   4,362,662 11,738 SH   SOLE 0 0 0 11,738
EVERGY INC COM 30034W106   282,955 5,581 SH   SOLE 0 0 0 5,581
EVERSOURCE ENERGY COM 30040W108   643,534 11,067 SH   SOLE 0 0 0 11,067
EXACT SCIENCES CORP COM 30063P105   7,157,506 104,918 SH   SOLE 0 0 0 104,918
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   505,239 17,197 SH   SOLE 0 0 0 17,197
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,600,669 31,785 SH   SOLE 0 0 0 31,785
EXPEDITORS INTL WASH INC COM 302130109   553,445 4,828 SH   SOLE 0 0 0 4,828
EXPONENT INC COM 30214U102   613,108 7,162 SH   SOLE 0 0 0 7,162
EXTREME NETWORKS COM 30226D106   984,475 40,664 SH   SOLE 0 0 0 40,664
EXXON MOBIL CORP COM 30231G102   12,163,194 103,446 SH   SOLE 0 0 0 103,223
F N B CORP COM 302520101   153,768 14,251 SH   SOLE 0 0 0 14,251
FACTSET RESH SYS INC COM 303075105   1,572,381 3,596 SH   SOLE 0 0 0 3,596
FASTENAL CO COM 311900104   776,921 14,219 SH   SOLE 0 0 0 14,219
FEDEX CORP COM 31428X106   1,053,299 3,976 SH   SOLE 0 0 0 3,976
FERGUSON PLC NEW SHS G3421J106   542,751 3,300 SH   SOLE 0 0 0 3,300
FERRARI N V COM N3167Y103   693,632 2,347 SH   SOLE 0 0 0 2,347
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   370,741 7,131 SH   SOLE 0 0 0 7,131
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   263,289 11,573 SH   SOLE 0 0 0 10,046
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   201,914 3,333 SH   SOLE 0 0 0 2,563
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,267,392 29,095 SH   SOLE 0 0 0 26,621
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   247,784 6,000 SH   SOLE 0 0 0 6,000
FIDELITY NATL INFORMATION SV COM 31620M106   209,800 3,796 SH   SOLE 0 0 0 3,796
FIFTH THIRD BANCORP COM 316773100   456,187 18,010 SH   SOLE 0 0 0 18,010
FIRST CTZNS BANCSHARES INC N CL A 31946M103   734,213 532 SH   SOLE 0 0 0 532
FIRST HAWAIIAN INC COM 32051X108   521,777 28,907 SH   SOLE 0 0 0 28,907
FIRST INDL RLTY TR INC COM 32054K103   645,987 13,574 SH   SOLE 0 0 0 13,574
FIRST MAJESTIC SILVER CORP COM 32076V103   61,611 12,010 SH   SOLE 0 0 0 12,010
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   248,005 4,657 SH   SOLE 0 0 0 4,657
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   287,678 14,840 SH   SOLE 0 0 0 14,840
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,740,397 260,646 SH   SOLE 0 0 0 260,318
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,822,608 114,127 SH   SOLE 0 0 0 114,127
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,186,548 58,915 SH   SOLE 0 0 0 58,915
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   318,680 8,286 SH   SOLE 0 0 0 8,286
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   825,491 34,395 SH   SOLE 0 0 0 34,395
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   823,793 10,852 SH   SOLE 0 0 0 10,852
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   325,490 15,679 SH   SOLE 0 0 0 15,679
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,566,832 34,489 SH   SOLE 0 0 0 34,489
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   373,654 29,587 SH   SOLE 0 0 0 29,587
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   248,825 12,073 SH   SOLE 0 0 0 12,073
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   749,930 43,050 SH   SOLE 0 0 0 43,050
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   674,480 17,829 SH   SOLE 0 0 0 17,829
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   568,961 5,856 SH   SOLE 0 0 0 5,856
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   705,306 12,281 SH   SOLE 0 0 0 12,281
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   505,006 3,164 SH   SOLE 0 0 0 3,164
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,831,203 79,196 SH   SOLE 0 0 0 79,196
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   744,334 5,086 SH   SOLE 0 0 0 5,086
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   905,046 28,869 SH   SOLE 0 0 0 28,869
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   356,137 7,539 SH   SOLE 0 0 0 7,539
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   205,921 8,054 SH   SOLE 0 0 0 8,054
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   308,896 11,200 SH   SOLE 0 0 0 11,200
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,309,500 53,162 SH   SOLE 0 0 0 53,162
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   474,424 11,711 SH   SOLE 0 0 0 11,711
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   367,535 7,446 SH   SOLE 0 0 0 7,446
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,709,820 80,736 SH   SOLE 0 0 0 80,736
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   598,564 29,327 SH   SOLE 0 0 0 29,327
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   198,275 10,507 SH   SOLE 0 0 0 10,507
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,259,199 50,998 SH   SOLE 0 0 0 50,998
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,441,428 57,917 SH   SOLE 0 0 0 57,917
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   829,214 14,784 SH   SOLE 0 0 0 14,784
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,905,532 63,523 SH   SOLE 0 0 0 63,523
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,013,321 25,830 SH   SOLE 0 0 0 25,830
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   625,716 12,774 SH   SOLE 0 0 0 12,774
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   181,093 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,736,670 47,580 SH   SOLE 0 0 0 47,580
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,651,189 77,703 SH   SOLE 0 0 0 77,703
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,518,552 41,570 SH   SOLE 0 0 0 41,570
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   865,447 23,340 SH   SOLE 0 0 0 23,340
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   459,005 23,229 SH   SOLE 0 0 0 23,229
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   4,346,003 134,718 SH   SOLE 0 0 0 134,718
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   351,388 9,983 SH   SOLE 0 0 0 9,983
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   301,288 12,538 SH   SOLE 0 0 0 12,538
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,005,339 28,851 SH   SOLE 0 0 0 28,851
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   853,852 21,905 SH   SOLE 0 0 0 21,905
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   475,661 12,725 SH   SOLE 0 0 0 12,725
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   330,701 9,994 SH   SOLE 0 0 0 9,994
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   546,479 13,480 SH   SOLE 0 0 0 13,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,334,645 60,877 SH   SOLE 0 0 0 60,877
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,539,173 185,348 SH   SOLE 0 0 0 185,348
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   257,387 8,354 SH   SOLE 0 0 0 8,354
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   966,539 30,548 SH   SOLE 0 0 0 30,548
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   545,962 17,800 SH   SOLE 0 0 0 17,800
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   481,537 20,148 SH   SOLE 0 0 0 20,148
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,342,983 73,227 SH   SOLE 0 0 0 73,227
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,514,588 107,350 SH   SOLE 0 0 0 107,350
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   516,685 7,976 SH   SOLE 0 0 0 7,976
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,825,264 84,488 SH   SOLE 0 0 0 84,488
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   224,312 2,157 SH   SOLE 0 0 0 2,157
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,365,711 50,704 SH   SOLE 0 0 0 50,704
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,823,660 22,610 SH   SOLE 0 0 0 22,610
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,196,001 58,732 SH   SOLE 0 0 0 58,732
FISERV INC COM 337738108   4,372,343 38,707 SH   SOLE 0 0 0 38,707
FIVE BELOW INC COM 33829M101   303,940 1,889 SH   SOLE 0 0 0 1,889
FLEX LNG LTD SHS G35947202   345,018 11,440 SH   SOLE 0 0 0 10,810
FLEXSHARES TR STOXX GLOBR INF 33939L795   568,014 11,728 SH   SOLE 0 0 0 11,728
FLEXSHARES TR MORNSTAR UPSTR 33939L407   592,689 14,656 SH   SOLE 0 0 0 14,656
FLOOR & DECOR HLDGS INC CL A 339750101   219,282 2,423 SH   SOLE 0 0 0 2,423
FORD MTR CO DEL COM 345370860   1,598,950 128,740 SH   SOLE 0 0 0 128,740
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   20,500 10,000 SH   SOLE 0 0 0 10,000
FORTINET INC COM 34959E109   255,434 4,353 SH   SOLE 0 0 0 4,353
FORTIVE CORP COM 34959J108   394,199 5,316 SH   SOLE 0 0 0 5,316
FRANCO NEV CORP COM 351858105   247,490 1,854 SH   SOLE 0 0 0 1,854
FRANKLIN RESOURCES INC COM 354613101   335,296 13,641 SH   SOLE 0 0 0 13,641
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,983,694 74,998 SH   SOLE 0 0 0 74,998
FREEPORT-MCMORAN INC CL B 35671D857   668,368 17,924 SH   SOLE 0 0 0 17,924
FRONTIER GROUP HLDGS INC COM 35909R108   790,135 163,251 SH   SOLE 0 0 0 163,251
FS KKR CAP CORP COM 302635206   1,124,899 57,130 SH   SOLE 0 0 0 57,130
FTI CONSULTING INC COM 302941109   1,095,973 6,143 SH   SOLE 0 0 0 6,143
GALERA THERAPEUTICS INC COM 36338D108   3,590 20,500 SH   SOLE 0 0 0 20,500
GALLAGHER ARTHUR J & CO COM 363576109   2,413,450 10,589 SH   SOLE 0 0 0 10,589
GARMIN LTD SHS H2906T109   827,818 7,869 SH   SOLE 0 0 0 7,869
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   333,898 4,907 SH   SOLE 0 0 0 4,907
GENERAL DYNAMICS CORP COM 369550108   1,582,721 7,163 SH   SOLE 0 0 0 7,163
GENERAL ELECTRIC CO COM NEW 369604301   3,191,945 28,873 SH   SOLE 0 0 0 28,873
GENERAL MLS INC COM 370334104   531,084 8,299 SH   SOLE 0 0 0 8,299
GENERAL MTRS CO COM 37045V100   424,328 12,870 SH   SOLE 0 0 0 12,870
GERON CORP COM 374163103   21,200 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103   1,991,094 26,569 SH   SOLE 0 0 0 26,569
GLOBAL PMTS INC COM 37940X102   561,949 4,870 SH   SOLE 0 0 0 4,870
GLOBAL X FDS GLBL X MLP ETF 37954Y343   200,655 4,500 SH   SOLE 0 0 0 4,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   757,559 28,016 SH   SOLE 0 0 0 28,016
GLOBAL X FDS GLOBAL X COPPER 37954Y830   532,242 14,618 SH   SOLE 0 0 0 14,618
GLOBAL X FDS GLOBAL X SILVER 37954Y848   376,377 15,748 SH   SOLE 0 0 0 15,748
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   269,631 10,020 SH   SOLE 0 0 0 10,020
GLOBAL X FDS US INFR DEV ETF 37954Y673   376,629 12,397 SH   SOLE 0 0 0 12,397
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   898,500 17,180 SH   SOLE 0 0 0 17,180
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   429,277 17,673 SH   SOLE 0 0 0 17,673
GLOBANT S A COM L44385109   384,423 1,943 SH   SOLE 0 0 0 1,943
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   24,951,386 830,882 SH   SOLE 0 0 0 830,882
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   62,540,155 742,493 SH   SOLE 0 0 0 742,493
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   776,691 12,759 SH   SOLE 0 0 0 12,759
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   54,634,577 914,692 SH   SOLE 0 0 0 914,637
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,049,693 41,043 SH   SOLE 0 0 0 41,043
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   353,880 7,577 SH   SOLE 0 0 0 7,577
GOLDMAN SACHS GROUP INC COM 38141G104   1,407,899 4,351 SH   SOLE 0 0 0 4,351
GRACO INC COM 384109104   575,793 7,901 SH   SOLE 0 0 0 7,901
GRAINGER W W INC COM 384802104   365,872 529 SH   SOLE 0 0 0 529
GRAND CANYON ED INC COM 38526M106   290,447 2,485 SH   SOLE 0 0 0 2,485
GREAT SOUTHN BANCORP INC COM 390905107   287,520 6,000 SH   SOLE 0 0 0 6,000
GRIFFON CORP COM 398433102   1,002,620 25,274 SH   SOLE 0 0 0 25,274
HALLIBURTON CO COM 406216101   249,120 6,151 SH   SOLE 0 0 0 6,151
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,286,903 133,590 SH   SOLE 0 0 0 133,590
HARTFORD FINL SVCS GROUP INC COM 416515104   814,868 11,492 SH   SOLE 0 0 0 11,492
HENRY JACK & ASSOC INC COM 426281101   291,549 1,929 SH   SOLE 0 0 0 1,929
HENRY SCHEIN INC COM 806407102   267,077 3,597 SH   SOLE 0 0 0 3,597
HERITAGE CRYSTAL CLEAN INC COM 42726M106   606,556 13,375 SH   SOLE 0 0 0 13,375
HERSHEY CO COM 427866108   364,107 1,820 SH   SOLE 0 0 0 1,820
HILLENBRAND INC COM 431571108   552,069 13,048 SH   SOLE 0 0 0 13,048
HILTON WORLDWIDE HLDGS INC COM 43300A203   375,600 2,501 SH   SOLE 0 0 0 2,501
HOME DEPOT INC COM 437076102   7,537,591 24,946 SH   SOLE 0 0 0 24,946
HONEYWELL INTL INC COM 438516106   2,324,028 12,580 SH   SOLE 0 0 0 12,580
HUMANA INC COM 444859102   491,480 1,010 SH   SOLE 0 0 0 1,010
HUNTINGTON BANCSHARES INC COM 446150104   346,198 33,288 SH   SOLE 0 0 0 33,288
ICICI BANK LIMITED ADR 45104G104   505,357 21,858 SH   SOLE 0 0 0 21,858
ICON PLC SHS G4705A100   725,699 2,947 SH   SOLE 0 0 0 2,947
IDEXX LABS INC COM 45168D104   278,104 636 SH   SOLE 0 0 0 636
ILLINOIS TOOL WKS INC COM 452308109   789,483 3,428 SH   SOLE 0 0 0 3,428
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,006,424 33,514 SH   SOLE 0 0 0 33,514
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   22,113,983 700,031 SH   SOLE 0 0 0 699,888
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   216,541 6,963 SH   SOLE 0 0 0 6,963
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   431,737 12,525 SH   SOLE 0 0 0 12,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,343,794 39,875 SH   SOLE 0 0 0 39,875
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   607,884 17,900 SH   SOLE 0 0 0 17,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,710,559 54,633 SH   SOLE 0 0 0 54,633
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,052,144 32,058 SH   SOLE 0 0 0 32,058
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   203,716 9,050 SH   SOLE 0 0 0 9,050
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,222,900 71,591 SH   SOLE 0 0 0 71,591
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,291,874 39,873 SH   SOLE 0 0 0 39,873
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,007,149 57,683 SH   SOLE 0 0 0 57,683
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   851,549 23,177 SH   SOLE 0 0 0 23,177
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   490,066 16,010 SH   SOLE 0 0 0 16,010
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   503,839 18,457 SH   SOLE 0 0 0 18,457
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   327,673 11,454 SH   SOLE 0 0 0 11,454
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   500,400 18,000 SH   SOLE 0 0 0 18,000
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   454,354 16,310 SH   SOLE 0 0 0 16,310
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   480,704 17,556 SH   SOLE 0 0 0 17,556
INNOVATOR ETFS TR US SML CP PWR B 45782C474   537,373 17,492 SH   SOLE 0 0 0 17,492
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   806,217 24,914 SH   SOLE 0 0 0 24,914
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   935,135 28,286 SH   SOLE 0 0 0 28,286
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   241,731 7,218 SH   SOLE 0 0 0 7,218
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   829,790 27,245 SH   SOLE 0 0 0 27,245
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   371,629 11,155 SH   SOLE 0 0 0 11,155
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   256,259 10,613 SH   SOLE 0 0 0 10,613
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,825,738 61,847 SH   SOLE 0 0 0 61,847
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   223,269 8,069 SH   SOLE 0 0 0 8,069
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   335,640 10,631 SH   SOLE 0 0 0 10,631
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   606,811 19,594 SH   SOLE 0 0 0 19,594
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   579,450 17,898 SH   SOLE 0 0 0 17,898
INSEEGO CORP COM 45782B104   4,550 10,834 SH   SOLE 0 0 0 10,834
INSPIRED ENTMT INC COM 45782N108   187,222 15,654 SH   SOLE 0 0 0 15,654
INSULET CORP COM 45784P101   279,905 1,755 SH   SOLE 0 0 0 1,755
INTEL CORP COM 458140100   2,654,258 74,663 SH   SOLE 0 0 0 73,154
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,770,677 20,456 SH   SOLE 0 0 0 20,456
INTERNATIONAL BUSINESS MACHS COM 459200101   2,225,359 15,861 SH   SOLE 0 0 0 15,861
INTERNATIONAL MNY EXPRESS IN COM 46005L101   285,118 16,841 SH   SOLE 0 0 0 16,841
INTERNATIONAL PAPER CO COM 460146103   256,713 7,237 SH   SOLE 0 0 0 7,237
INTUIT COM 461202103   546,327 1,069 SH   SOLE 0 0 0 1,069
INTUITIVE SURGICAL INC COM NEW 46120E602   4,900,826 16,767 SH   SOLE 0 0 0 16,767
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   977,656 19,671 SH   SOLE 0 0 0 19,671
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   640,632 26,133 SH   SOLE 0 0 0 26,133
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   311,803 20,856 SH   SOLE 0 0 0 20,856
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   246,075 4,186 SH   SOLE 0 0 0 4,186
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   536,942 12,267 SH   SOLE 0 0 0 12,267
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   206,512 12,077 SH   SOLE 0 0 0 12,077
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,827,385 32,748 SH   SOLE 0 0 0 32,747
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   187,979 17,167 SH   SOLE 0 0 0 17,167
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   515,361 17,973 SH   SOLE 0 0 0 17,973
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   500,198 26,965 SH   SOLE 0 0 0 26,965
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   521,741 6,677 SH   SOLE 0 0 0 6,677
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   233,766 2,491 SH   SOLE 0 0 0 2,491
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   446,574 24,443 SH   SOLE 0 0 0 24,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,899,302 183,669 SH   SOLE 0 0 0 183,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,135,208 103,300 SH   SOLE 0 0 0 103,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   784,788 39,025 SH   SOLE 0 0 0 39,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   489,769 20,837 SH   SOLE 0 0 0 20,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   250,698 13,345 SH   SOLE 0 0 0 13,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   250,410 11,137 SH   SOLE 0 0 0 11,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   221,995 11,849 SH   SOLE 0 0 0 11,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   508,553 18,560 SH   SOLE 0 0 0 18,560
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   903,308 29,960 SH   SOLE 0 0 0 29,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   273,056 9,700 SH   SOLE 0 0 0 9,700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   312,568 22,231 SH   SOLE 0 0 0 22,231
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   365,988 10,899 SH   SOLE 0 0 0 10,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   262,861 6,865 SH   SOLE 0 0 0 6,865
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   452,274 4,591 SH   SOLE 0 0 0 4,591
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,206,764 35,535 SH   SOLE 0 0 0 35,535
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,374,851 43,207 SH   SOLE 0 0 0 39,725
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   689,893 12,973 SH   SOLE 0 0 0 12,973
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,399,676 125,048 SH   SOLE 0 0 0 125,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,051,420 127,401 SH   SOLE 0 0 0 127,401
INVESCO QQQ TR UNIT SER 1 46090E103   12,658,474 35,332 SH   SOLE 0 0 0 35,221
IQVIA HLDGS INC COM 46266C105   2,684,064 13,642 SH   SOLE 0 0 0 13,642
IRON MTN INC DEL COM 46284V101   419,474 7,056 SH   SOLE 0 0 0 7,056
ISHARES GOLD TR ISHARES NEW 464285204   17,238,418 492,667 SH   SOLE 0 0 0 492,667
ISHARES INC MSCI JPN ETF NEW 46434G822   3,484,822 57,801 SH   SOLE 0 0 0 57,801
ISHARES INC JP MRGN EM HI BD 464286285   1,632,276 47,952 SH   SOLE 0 0 0 47,876
ISHARES INC CORE MSCI EMKT 46434G103   15,329,784 322,122 SH   SOLE 0 0 0 322,122
ISHARES INC EM MKT SM-CP ETF 464286475   2,127,724 38,969 SH   SOLE 0 0 0 38,969
ISHARES INC MSCI GBL MIN VOL 464286525   736,426 7,718 SH   SOLE 0 0 0 7,718
ISHARES INC ESG AWR MSCI EM 46434G863   296,170 9,781 SH   SOLE 0 0 0 9,781
ISHARES SILVER TR ISHARES 46428Q109   1,575,943 77,480 SH   SOLE 0 0 0 77,280
ISHARES TR US AER DEF ETF 464288760   405,045 3,822 SH   SOLE 0 0 0 3,822
ISHARES TR U.S. MED DVC ETF 464288810   204,887 4,224 SH   SOLE 0 0 0 4,224
ISHARES TR EAFE VALUE ETF 464288877   87,072,328 1,779,528 SH   SOLE 0 0 0 1,778,401
ISHARES TR EAFE GRWTH ETF 464288885   62,394,275 722,993 SH   SOLE 0 0 0 722,469
ISHARES TR NEW YORK MUN ETF 464288323   673,609 13,200 SH   SOLE 0 0 0 13,200
ISHARES TR CALIF MUN BD ETF 464288356   633,521 11,552 SH   SOLE 0 0 0 11,552
ISHARES TR EAFE SML CP ETF 464288273   421,799 7,469 SH   SOLE 0 0 0 7,425
ISHARES TR AGGRES ALLOC ETF 464289859   447,144 7,043 SH   SOLE 0 0 0 7,043
ISHARES TR SHRT NAT MUN ETF 464288158   1,490,398 14,490 SH   SOLE 0 0 0 14,490
ISHARES TR 10-20 YR TRS ETF 464288653   4,682,642 47,554 SH   SOLE 0 0 0 47,554
ISHARES TR SHORT TREAS BD 464288679   21,060,696 190,646 SH   SOLE 0 0 0 190,646
ISHARES TR IBOXX HI YD ETF 464288513   7,280,337 98,757 SH   SOLE 0 0 0 98,757
ISHARES TR USD INV GRDE ETF 464288620   5,382,240 111,967 SH   SOLE 0 0 0 111,956
ISHARES TR ISHS 1-5YR INVS 464288646   2,765,250 55,494 SH   SOLE 0 0 0 55,494
ISHARES TR MSCI USA ESG SLC 464288802   1,019,881 11,336 SH   SOLE 0 0 0 11,336
ISHARES TR CORE S&P TTL STK 464287150   2,764,945 29,355 SH   SOLE 0 0 0 29,355
ISHARES TR INTL SEL DIV ETF 464288448   655,091 25,791 SH   SOLE 0 0 0 25,791
ISHARES TR MBS ETF 464288588   97,449,841 1,097,408 SH   SOLE 0 0 0 1,097,062
ISHARES TR PFD AND INCM SEC 464288687   1,905,442 63,199 SH   SOLE 0 0 0 63,199
ISHARES TR 3 7 YR TREAS BD 464288661   3,445,835 30,451 SH   SOLE 0 0 0 30,451
ISHARES TR GOV/CRED BD ETF 464288596   18,807,034 187,954 SH   SOLE 0 0 0 187,954
ISHARES TR JPMORGAN USD EMG 464288281   25,592,386 310,136 SH   SOLE 0 0 0 309,786
ISHARES TR NATIONAL MUN ETF 464288414   42,822,377 417,616 SH   SOLE 0 0 0 417,105
ISHARES TR EUROPE ETF 464287861   851,742 17,845 SH   SOLE 0 0 0 17,845
ISHARES TR CORE S&P MCP ETF 464287507   47,872,445 191,989 SH   SOLE 0 0 0 191,912
ISHARES TR S&P MC 400VL ETF 464287705   1,158,730 11,481 SH   SOLE 0 0 0 11,481
ISHARES TR S&P MC 400GR ETF 464287606   987,713 13,673 SH   SOLE 0 0 0 12,520
ISHARES TR CORE S&P SCP ETF 464287804   22,011,400 233,345 SH   SOLE 0 0 0 233,213
ISHARES TR SP SMCP600VL ETF 464287879   768,303 8,611 SH   SOLE 0 0 0 8,385
ISHARES TR S&P SML 600 GWT 464287887   1,999,162 18,227 SH   SOLE 0 0 0 17,944
ISHARES TR S&P 500 VAL ETF 464287408   14,826,431 96,376 SH   SOLE 0 0 0 95,321
ISHARES TR CORE S&P500 ETF 464287200   139,892,258 325,763 SH   SOLE 0 0 0 325,580
ISHARES TR S&P 500 GRWT ETF 464287309   31,805,346 464,855 SH   SOLE 0 0 0 460,708
ISHARES TR RUS 1000 ETF 464287622   14,729,738 62,704 SH   SOLE 0 0 0 62,704
ISHARES TR RUS 1000 VAL ETF 464287598   5,223,955 34,409 SH   SOLE 0 0 0 34,409
ISHARES TR RUS 1000 GRW ETF 464287614   8,068,531 30,334 SH   SOLE 0 0 0 30,012
ISHARES TR RUSSELL 2000 ETF 464287655   3,380,149 19,125 SH   SOLE 0 0 0 19,125
ISHARES TR RUS 2000 VAL ETF 464287630   323,339 2,385 SH   SOLE 0 0 0 2,385
ISHARES TR RUSSELL 3000 ETF 464287689   263,194 1,074 SH   SOLE 0 0 0 1,074
ISHARES TR CORE S&P US VLU 464287663   4,855,081 65,064 SH   SOLE 0 0 0 65,064
ISHARES TR CORE S&P US GWT 464287671   9,066,287 95,606 SH   SOLE 0 0 0 95,606
ISHARES TR DOW JONES US ETF 464287846   787,129 7,534 SH   SOLE 0 0 0 7,534
ISHARES TR RUS 2000 GRW ETF 464287648   296,017 1,321 SH   SOLE 0 0 0 1,321
ISHARES TR MSCI EAFE ETF 464287465   2,038,622 29,580 SH   SOLE 0 0 0 29,580
ISHARES TR RUS MID CAP ETF 464287499   1,771,133 25,576 SH   SOLE 0 0 0 25,576
ISHARES TR RUS MD CP GR ETF 464287481   348,399 3,814 SH   SOLE 0 0 0 3,814
ISHARES TR RUS MDCP VAL ETF 464287473   398,892 3,823 SH   SOLE 0 0 0 3,330
ISHARES TR GLOB HLTHCRE ETF 464287325   1,183,469 14,359 SH   SOLE 0 0 0 14,359
ISHARES TR GLOBAL TECH ETF 464287291   535,742 9,262 SH   SOLE 0 0 0 9,262
ISHARES TR US CONSM STAPLES 464287812   539,997 2,895 SH   SOLE 0 0 0 2,895
ISHARES TR U.S. ENERGY ETF 464287796   269,851 5,689 SH   SOLE 0 0 0 5,689
ISHARES TR U.S. FINLS ETF 464287788   7,478,494 100,033 SH   SOLE 0 0 0 100,033
ISHARES TR US HLTHCARE ETF 464287762   9,144,739 33,861 SH   SOLE 0 0 0 33,827
ISHARES TR U.S. TECH ETF 464287721   27,607,538 263,129 SH   SOLE 0 0 0 262,885
ISHARES TR ISHARES BIOTECH 464287556   977,601 7,994 SH   SOLE 0 0 0 7,994
ISHARES TR EXPND TEC SC ETF 464287549   247,653 648 SH   SOLE 0 0 0 648
ISHARES TR U.S. FIN SVC ETF 464287770   236,754 1,531 SH   SOLE 0 0 0 1,531
ISHARES TR MSCI EMG MKT ETF 464287234   4,882,842 128,665 SH   SOLE 0 0 0 128,665
ISHARES TR 1 3 YR TREAS BD 464287457   11,069,235 136,708 SH   SOLE 0 0 0 136,708
ISHARES TR 7-10 YR TRSY BD 464287440   8,176,534 89,273 SH   SOLE 0 0 0 89,273
ISHARES TR 20 YR TR BD ETF 464287432   12,914,305 145,612 SH   SOLE 0 0 0 145,405
ISHARES TR IBOXX INV CP ETF 464287242   19,525,814 191,392 SH   SOLE 0 0 0 191,257
ISHARES TR CORE US AGGBD ET 464287226   5,002,333 53,194 SH   SOLE 0 0 0 50,693
ISHARES TR SELECT DIVID ETF 464287168   1,030,849 9,577 SH   SOLE 0 0 0 9,577
ISHARES TR TIPS BD ETF 464287176   21,038,124 202,836 SH   SOLE 0 0 0 202,755
ISHARES TR S&P 100 ETF 464287101   12,000,291 59,810 SH   SOLE 0 0 0 59,810
ISHARES TR ESG AW MSCI EAFE 46435G516   557,891 8,070 SH   SOLE 0 0 0 8,070
ISHARES TR FALN ANGLS USD 46435G474   2,766,670 111,559 SH   SOLE 0 0 0 111,416
ISHARES TR MSCI USA SMCP MN 46435G433   362,818 10,978 SH   SOLE 0 0 0 10,978
ISHARES TR ESG AWRE USD ETF 46435G193   944,090 43,387 SH   SOLE 0 0 0 43,387
ISHARES TR CORE INTL AGGR 46435G672   1,442,875 29,579 SH   SOLE 0 0 0 29,579
ISHARES TR MSCI INTL VLU FT 46435G409   1,008,161 39,754 SH   SOLE 0 0 0 39,754
ISHARES TR US SML CAP EQT 46434V290   464,602 8,981 SH   SOLE 0 0 0 8,981
ISHARES TR EXPONENTIAL TECH 46434V381   326,248 6,249 SH   SOLE 0 0 0 6,249
ISHARES TR BROAD USD HIGH 46435U853   954,715 27,505 SH   SOLE 0 0 0 27,469
ISHARES TR ESG AWARE MSCI 46435U663   244,759 7,274 SH   SOLE 0 0 0 7,274
ISHARES TR US INFRASTRUC 46435U713   5,586,612 152,681 SH   SOLE 0 0 0 152,537
ISHARES TR ESG AWR US AGRGT 46435U549   1,651,876 36,465 SH   SOLE 0 0 0 36,465
ISHARES TR ESG MSCI LEADR 46435U218   1,162,593 15,417 SH   SOLE 0 0 0 15,417
ISHARES TR MSCI EAFE MIN VL 46429B689   445,036 6,824 SH   SOLE 0 0 0 6,824
ISHARES TR US TREAS BD ETF 46429B267   778,576 35,326 SH   SOLE 0 0 0 35,326
ISHARES TR CORE HIGH DV ETF 46429B663   1,045,409 10,571 SH   SOLE 0 0 0 10,571
ISHARES TR MSCI USA MIN VOL 46429B697   37,749,657 521,548 SH   SOLE 0 0 0 520,925
ISHARES TR FLTG RATE NT ETF 46429B655   21,580,794 424,067 SH   SOLE 0 0 0 424,021
ISHARES TR RUS TP200 VL ETF 464289420   982,605 15,031 SH   SOLE 0 0 0 15,031
ISHARES TR 0-5 YR TIPS ETF 46429B747   455,628 4,701 SH   SOLE 0 0 0 4,701
ISHARES TR CORE MSCI TOTAL 46432F834   1,765,453 29,429 SH   SOLE 0 0 0 27,631
ISHARES TR CORE 1 5 YR USD 46432F859   2,591,793 55,882 SH   SOLE 0 0 0 55,882
ISHARES TR CORE MSCI EAFE 46432F842   37,704,039 585,921 SH   SOLE 0 0 0 584,878
ISHARES TR GNMA BOND ETF 46429B333   915,274 21,907 SH   SOLE 0 0 0 21,907
ISHARES TR MSCI USA MMENTM 46432F396   24,101,357 172,522 SH   SOLE 0 0 0 172,318
ISHARES TR MSCI USA VALUE 46432F388   6,195,795 68,296 SH   SOLE 0 0 0 68,197
ISHARES TR MSCI USA QLT FCT 46432F339   86,618,854 657,249 SH   SOLE 0 0 0 656,544
ISHARES TR CORE TOTAL USD 46434V613   151,031,415 3,454,910 SH   SOLE 0 0 0 3,452,240
ISHARES TR GLOBAL REIT ETF 46434V647   322,838 15,250 SH   SOLE 0 0 0 15,250
ISHARES TR HDG MSCI EAFE 46434V803   230,676 7,664 SH   SOLE 0 0 0 7,664
ISHARES TR CORE DIV GRWTH 46434V621   8,621,021 174,057 SH   SOLE 0 0 0 174,057
ISHARES TR TRS FLT RT BD 46434V860   49,470,243 974,975 SH   SOLE 0 0 0 974,340
ISHARES TR 0-5YR HI YL CP 46434V407   10,128,596 246,858 SH   SOLE 0 0 0 246,754
ISHARES TR ESG EAFE ETF 46436E759   867,201 15,190 SH   SOLE 0 0 0 15,190
ISHARES TR ESG ADV TTL USD 46436E619   251,132 6,148 SH   SOLE 0 0 0 6,148
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,416,223 24,001 SH   SOLE 0 0 0 24,001
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   416,797 8,354 SH   SOLE 0 0 0 8,354
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,466,815 69,601 SH   SOLE 0 0 0 69,601
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   30,242,675 602,684 SH   SOLE 0 0 0 598,322
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,565,524 34,415 SH   SOLE 0 0 0 34,415
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   656,197 13,007 SH   SOLE 0 0 0 13,007
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   248,189 5,556 SH   SOLE 0 0 0 5,556
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   740,579 12,736 SH   SOLE 0 0 0 12,736
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,046,088 23,231 SH   SOLE 0 0 0 23,231
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,874,611 147,024 SH   SOLE 0 0 0 147,024
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,693,552 36,087 SH   SOLE 0 0 0 35,838
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   219,600 4,039 SH   SOLE 0 0 0 4,039
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   418,146 9,251 SH   SOLE 0 0 0 9,251
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   40,113,274 836,216 SH   SOLE 0 0 0 835,999
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   329,543 10,244 SH   SOLE 0 0 0 10,244
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,211,969 46,745 SH   SOLE 0 0 0 46,745
JOHNSON & JOHNSON COM 478160104   12,421,050 79,750 SH   SOLE 0 0 0 79,427
JOHNSON CTLS INTL PLC SHS G51502105   258,228 4,853 SH   SOLE 0 0 0 4,853
JPMORGAN CHASE & CO COM 46625H100   18,841,081 129,921 SH   SOLE 0 0 0 129,342
KEYCORP COM 493267108   131,293 12,202 SH   SOLE 0 0 0 12,202
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,284,044 24,821 SH   SOLE 0 0 0 24,821
KIMBERLY-CLARK CORP COM 494368103   1,339,244 11,082 SH   SOLE 0 0 0 11,082
KINDER MORGAN INC DEL COM 49456B101   679,320 40,972 SH   SOLE 0 0 0 40,972
KINSALE CAP GROUP INC COM 49714P108   344,055 831 SH   SOLE 0 0 0 831
KLA CORP COM NEW 482480100   978,663 2,134 SH   SOLE 0 0 0 2,134
KRAFT HEINZ CO COM 500754106   508,809 15,125 SH   SOLE 0 0 0 15,125
L3HARRIS TECHNOLOGIES INC COM 502431109   788,107 4,526 SH   SOLE 0 0 0 4,526
LAM RESEARCH CORP COM 512807108   654,765 1,045 SH   SOLE 0 0 0 1,045
LANDSTAR SYS INC COM 515098101   733,994 4,148 SH   SOLE 0 0 0 4,148
LANTRONIX INC COM NEW 516548203   61,063 13,722 SH   SOLE 0 0 0 13,722
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,792,363 108,864 SH   SOLE 0 0 0 108,864
LCI INDS COM 50189K103   393,592 3,352 SH   SOLE 0 0 0 3,352
LILIUM N V CLASS A ORD SHS N52586109   11,945 16,746 SH   SOLE 0 0 0 16,746
LINDE PLC SHS G54950103   1,110,347 2,982 SH   SOLE 0 0 0 2,982
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,369,820 704,838 SH   SOLE 0 0 0 704,838
LOCKHEED MARTIN CORP COM 539830109   3,559,143 8,703 SH   SOLE 0 0 0 8,703
LOOP MEDIA INC COM NEW 54352F206   31,676 63,734 SH   SOLE 0 0 0 63,734
LOWES COS INC COM 548661107   1,461,481 7,032 SH   SOLE 0 0 0 7,032
LPL FINL HLDGS INC COM 50212V100   904,062 3,804 SH   SOLE 0 0 0 3,804
LULULEMON ATHLETICA INC COM 550021109   591,140 1,533 SH   SOLE 0 0 0 1,533
M & T BK CORP COM 55261F104   728,220 5,759 SH   SOLE 0 0 0 5,759
MAIN STR CAP CORP COM 56035L104   341,552 8,406 SH   SOLE 0 0 0 8,406
MANHATTAN ASSOCIATES INC COM 562750109   791,826 4,006 SH   SOLE 0 0 0 4,006
MARATHON PETE CORP COM 56585A102   2,290,808 15,137 SH   SOLE 0 0 0 15,106
MARRIOTT INTL INC NEW CL A 571903202   708,797 3,606 SH   SOLE 0 0 0 3,606
MARSH & MCLENNAN COS INC COM 571748102   1,588,979 8,350 SH   SOLE 0 0 0 8,350
MARTIN MARIETTA MATLS INC COM 573284106   210,166 512 SH   SOLE 0 0 0 512
MARVELL TECHNOLOGY INC COM 573874104   672,496 12,424 SH   SOLE 0 0 0 12,424
MASTERCARD INCORPORATED CL A 57636Q104   3,625,471 9,157 SH   SOLE 0 0 0 9,157
MCCORMICK & CO INC COM NON VTG 579780206   525,318 6,945 SH   SOLE 0 0 0 6,945
MCDONALDS CORP COM 580135101   7,854,224 29,814 SH   SOLE 0 0 0 29,582
MCKESSON CORP COM 58155Q103   920,234 2,116 SH   SOLE 0 0 0 2,116
MDXHEALTH SA SPONSORED ADS 58286E102   55,440 19,800 SH   SOLE 0 0 0 19,800
MEDPACE HLDGS INC COM 58506Q109   315,495 1,303 SH   SOLE 0 0 0 1,303
MEDTRONIC PLC SHS G5960L103   763,228 9,740 SH   SOLE 0 0 0 9,740
MEIRAGTX HLDGS PLC COM G59665102   78,413 15,970 SH   SOLE 0 0 0 15,970
MERCADOLIBRE INC COM 58733R102   439,954 347 SH   SOLE 0 0 0 347
MERCK & CO INC COM 58933Y105   5,886,400 57,177 SH   SOLE 0 0 0 57,177
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   33,927 26,300 SH   SOLE 0 0 0 26,300
META PLATFORMS INC CL A 30303M102   8,759,517 29,178 SH   SOLE 0 0 0 29,168
METLIFE INC COM 59156R108   583,282 9,272 SH   SOLE 0 0 0 9,272
METTLER TOLEDO INTERNATIONAL COM 592688105   610,547 551 SH   SOLE 0 0 0 551
MGM RESORTS INTERNATIONAL COM 552953101   727,576 19,793 SH   SOLE 0 0 0 19,793
MICROCHIP TECHNOLOGY INC. COM 595017104   220,882 2,830 SH   SOLE 0 0 0 2,830
MICRON TECHNOLOGY INC COM 595112103   784,459 11,531 SH   SOLE 0 0 0 11,531
MICROSOFT CORP COM 594918104   60,063,815 190,226 SH   SOLE 0 0 0 189,954
MODERNA INC COM 60770K107   804,939 7,793 SH   SOLE 0 0 0 7,793
MOELIS & CO CL A 60786M105   483,067 10,704 SH   SOLE 0 0 0 10,704
MOLSON COORS BEVERAGE CO CL B 60871R209   1,070,725 16,838 SH   SOLE 0 0 0 16,738
MONDELEZ INTL INC CL A 609207105   653,619 9,418 SH   SOLE 0 0 0 9,418
MONSTER BEVERAGE CORP NEW COM 61174X109   713,501 13,475 SH   SOLE 0 0 0 13,475
MONTROSE ENVIRONMENTAL GROUP COM 615111101   561,441 19,188 SH   SOLE 0 0 0 19,188
MOODYS CORP COM 615369105   1,767,083 5,589 SH   SOLE 0 0 0 5,589
MORGAN STANLEY COM NEW 617446448   976,544 11,957 SH   SOLE 0 0 0 11,957
MOTOROLA SOLUTIONS INC COM NEW 620076307   264,071 970 SH   SOLE 0 0 0 970
MPLX LP COM UNIT REP LTD 55336V100   210,176 5,909 SH   SOLE 0 0 0 5,909
MSCI INC COM 55354G100   450,886 879 SH   SOLE 0 0 0 879
MSP RECOVERY INC COM CL A 553745100   12,296 57,243 SH   SOLE 0 0 0 57,243
MSP RECOVERY INC *W EXP 05/20/202 553745126   53,362 6,754,674 SH   SOLE 0 0 0 6,754,674
NABORS INDUSTRIES LTD SHS G6359F137   2,757,720 22,395 SH   SOLE 0 0 0 22,395
NETFLIX INC COM 64110L106   1,163,008 3,080 SH   SOLE 0 0 0 3,080
NEXTERA ENERGY INC COM 65339F101   2,194,592 38,307 SH   SOLE 0 0 0 38,307
NIKE INC CL B 654106103   1,081,024 11,305 SH   SOLE 0 0 0 11,305
NIO INC SPON ADS 62914V106   174,852 19,342 SH   SOLE 0 0 0 19,342
NLIGHT INC COM 65487K100   104,000 10,000 SH   SOLE 0 0 0 10,000
NNN REIT INC COM 637417106   205,980 5,829 SH   SOLE 0 0 0 5,829
NORFOLK SOUTHN CORP COM 655844108   746,692 3,792 SH   SOLE 0 0 0 3,792
NORTH AMERN CONSTR GROUP LTD COM 656811106   579,989 26,703 SH   SOLE 0 0 0 26,703
NORTHROP GRUMMAN CORP COM 666807102   1,691,713 3,843 SH   SOLE 0 0 0 3,843
NOVARTIS AG SPONSORED ADR 66987V109   430,142 4,223 SH   SOLE 0 0 0 4,223
NOVO-NORDISK A S ADR 670100205   1,239,876 13,634 SH   SOLE 0 0 0 13,634
NU HLDGS LTD ORD SHS CL A G6683N103   73,646 10,158 SH   SOLE 0 0 0 10,158
NUCOR CORP COM 670346105   203,156 1,299 SH   SOLE 0 0 0 1,299
NUVEEN AMT FREE MUN CR INC F COM 67071L106   205,974 19,978 SH   SOLE 0 0 0 19,978
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,633,999 169,326 SH   SOLE 0 0 0 169,326
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,021,225 433,322 SH   SOLE 0 0 0 433,322
NUVEEN MUN VALUE FD INC COM 670928100   464,922 56,286 SH   SOLE 0 0 0 56,286
NUVEEN PFD & INCOME SECS FD COM 67072C105   77,865 12,620 SH   SOLE 0 0 0 12,620
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,865,149 183,940 SH   SOLE 0 0 0 183,940
NVIDIA CORPORATION COM 67066G104   15,559,458 35,770 SH   SOLE 0 0 0 35,759
NVR INC COM 62944T105   506,881 85 SH   SOLE 0 0 0 85
NXP SEMICONDUCTORS N V COM N6596X109   687,725 3,440 SH   SOLE 0 0 0 3,440
OCCIDENTAL PETE CORP COM 674599105   1,377,577 21,233 SH   SOLE 0 0 0 21,233
OLD DOMINION FREIGHT LINE IN COM 679580100   215,208 526 SH   SOLE 0 0 0 526
OMEGA HEALTHCARE INVS INC COM 681936100   300,631 9,066 SH   SOLE 0 0 0 9,066
OMNICOM GROUP INC COM 681919106   325,141 4,365 SH   SOLE 0 0 0 4,365
ON SEMICONDUCTOR CORP COM 682189105   241,955 2,603 SH   SOLE 0 0 0 2,603
ONEOK INC NEW COM 682680103   397,902 6,273 SH   SOLE 0 0 0 6,273
ORACLE CORP COM 68389X105   1,758,982 16,607 SH   SOLE 0 0 0 16,607
OREILLY AUTOMOTIVE INC COM 67103H107   3,265,534 3,593 SH   SOLE 0 0 0 3,593
OTIS WORLDWIDE CORP COM 68902V107   872,662 10,866 SH   SOLE 0 0 0 10,866
PACCAR INC COM 693718108   1,300,947 15,302 SH   SOLE 0 0 0 15,302
PACKAGING CORP AMER COM 695156109   467,406 3,044 SH   SOLE 0 0 0 3,044
PALANTIR TECHNOLOGIES INC CL A 69608A108   259,264 16,204 SH   SOLE 0 0 0 16,204
PALO ALTO NETWORKS INC COM 697435105   13,216,542 56,375 SH   SOLE 0 0 0 56,375
PARKER-HANNIFIN CORP COM 701094104   2,884,370 7,405 SH   SOLE 0 0 0 7,405
PAVMED INC COM 70387R106   36,798 124,910 SH   SOLE 0 0 0 124,910
PAYCHEX INC COM 704326107   1,298,003 11,255 SH   SOLE 0 0 0 11,255
PAYLOCITY HLDG CORP COM 70438V106   267,462 1,472 SH   SOLE 0 0 0 1,472
PAYPAL HLDGS INC COM 70450Y103   509,362 8,713 SH   SOLE 0 0 0 8,335
PAYSIGN INC COM 70451A104   241,147 123,665 SH   SOLE 0 0 0 123,665
PENNANTPARK FLOATING RATE CA COM 70806A106   127,920 12,000 SH   SOLE 0 0 0 12,000
PEPSICO INC COM 713448108   6,988,637 41,245 SH   SOLE 0 0 0 41,245
PFIZER INC COM 717081103   3,977,172 119,903 SH   SOLE 0 0 0 119,903
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,586,830 133,094 SH   SOLE 0 0 0 133,094
PGIM ETF TR ACTV HY BD ETF 69344A206   2,089,242 62,533 SH   SOLE 0 0 0 62,533
PHILIP MORRIS INTL INC COM 718172109   1,319,006 14,247 SH   SOLE 0 0 0 14,247
PHILLIPS 66 COM 718546104   3,523,772 29,328 SH   SOLE 0 0 0 29,328
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,498,467 44,677 SH   SOLE 0 0 0 44,677
PIMCO ETF TR ACTIVE BD ETF 72201R775   40,268,181 458,114 SH   SOLE 0 0 0 457,790
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,536,312 138,830 SH   SOLE 0 0 0 138,707
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,761,219 219,841 SH   SOLE 0 0 0 219,841
PIMCO ETF TR INV GRD CRP BD 72201R817   10,702,920 117,460 SH   SOLE 0 0 0 117,368
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   10,123,354 107,994 SH   SOLE 0 0 0 107,895
PIMCO ETF TR BROAD US TIPS 72201R403   1,457,647 28,156 SH   SOLE 0 0 0 28,133
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,269,176 31,200 SH   SOLE 0 0 0 31,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,804,977 57,969 SH   SOLE 0 0 0 57,938
PIMCO HIGH INCOME FD COM SHS 722014107   58,958 13,339 SH   SOLE 0 0 0 13,339
PIONEER NAT RES CO COM 723787107   1,066,285 4,645 SH   SOLE 0 0 0 4,645
PLAYA HOTELS & RESORTS NV SHS N70544106   286,139 39,522 SH   SOLE 0 0 0 39,522
PLUG POWER INC COM NEW 72919P202   158,939 20,913 SH   SOLE 0 0 0 20,913
PNC FINL SVCS GROUP INC COM 693475105   473,720 3,859 SH   SOLE 0 0 0 3,859
POST HLDGS INC COM 737446104   484,345 5,649 SH   SOLE 0 0 0 5,649
PRICE T ROWE GROUP INC COM 74144T108   441,212 4,207 SH   SOLE 0 0 0 4,207
PRIMERICA INC COM 74164M108   1,033,767 5,328 SH   SOLE 0 0 0 5,328
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   980,983 13,612 SH   SOLE 0 0 0 13,612
PRIVIA HEALTH GROUP INC COM 74276R102   12,633,417 549,279 SH   SOLE 0 0 0 549,279
PROCTER AND GAMBLE CO COM 742718109   8,986,157 61,608 SH   SOLE 0 0 0 61,245
PROGRESSIVE CORP COM 743315103   1,202,084 8,629 SH   SOLE 0 0 0 8,629
PROLOGIS INC. COM 74340W103   365,433 3,257 SH   SOLE 0 0 0 3,257
PROQR THRAPEUTICS N V SHS EURO N71542109   25,383 19,525 SH   SOLE 0 0 0 19,525
PROSHARES TR S&P 500 DV ARIST 74348A467   358,412 4,048 SH   SOLE 0 0 0 4,048
PROSHARES TR SHORT QQQ NEW 74347B714   925,650 85,000 SH   SOLE 0 0 0 85,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   44,659 45,000 PRN   SOLE 0 0 0 45,000
PRUDENTIAL FINL INC COM 744320102   1,151,903 12,139 SH   SOLE 0 0 0 12,139
PUBLIC STORAGE COM 74460D109   303,703 1,152 SH   SOLE 0 0 0 1,152
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   673,899 11,841 SH   SOLE 0 0 0 11,841
PURE STORAGE INC CL A 74624M102   659,576 18,517 SH   SOLE 0 0 0 18,517
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   123,927 36,993 SH   SOLE 0 0 0 36,993
QUALCOMM INC COM 747525103   5,347,056 48,146 SH   SOLE 0 0 0 48,146
QUANTA SVCS INC COM 74762E102   337,100 1,802 SH   SOLE 0 0 0 1,802
RAYMOND JAMES FINL INC COM 754730109   4,427,785 44,088 SH   SOLE 0 0 0 44,088
RB GLOBAL INC COM 74935Q107   333,383 5,334 SH   SOLE 0 0 0 5,334
RBC BEARINGS INC COM 75524B104   679,211 2,901 SH   SOLE 0 0 0 2,901
READY CAPITAL CORP COM 75574U101   281,868 27,880 SH   SOLE 0 0 0 27,880
REALTY INCOME CORP COM 756109104   360,507 7,219 SH   SOLE 0 0 0 7,219
REGENERON PHARMACEUTICALS COM 75886F107   350,666 426 SH   SOLE 0 0 0 426
REGIONS FINANCIAL CORP NEW COM 7591EP100   194,635 11,316 SH   SOLE 0 0 0 11,316
RESMED INC COM 761152107   290,760 1,966 SH   SOLE 0 0 0 1,966
RLI CORP COM 749607107   490,835 3,612 SH   SOLE 0 0 0 3,612
ROBLOX CORP CL A 771049103   1,393,999 48,135 SH   SOLE 0 0 0 48,135
ROCKWELL AUTOMATION INC COM 773903109   963,508 3,370 SH   SOLE 0 0 0 3,370
ROLLINS INC COM 775711104   1,363,879 36,536 SH   SOLE 0 0 0 36,536
ROPER TECHNOLOGIES INC COM 776696106   369,990 764 SH   SOLE 0 0 0 764
ROSS STORES INC COM 778296103   1,336,424 11,832 SH   SOLE 0 0 0 11,832
ROYAL CARIBBEAN GROUP COM V7780T103   321,661 3,491 SH   SOLE 0 0 0 3,491
RPM INTL INC COM 749685103   207,795 2,192 SH   SOLE 0 0 0 2,192
RTX CORPORATION COM 75513E101   2,624,558 36,467 SH   SOLE 0 0 0 36,432
S&P GLOBAL INC COM 78409V104   1,724,637 4,720 SH   SOLE 0 0 0 4,720
SAIA INC COM 78709Y105   330,481 829 SH   SOLE 0 0 0 829
SALESFORCE INC COM 79466L302   5,266,062 25,969 SH   SOLE 0 0 0 25,969
SANDSTORM GOLD LTD COM NEW 80013R206   154,013 33,050 SH   SOLE 0 0 0 33,050
SCHLUMBERGER LTD COM STK 806857108   956,003 16,398 SH   SOLE 0 0 0 16,398
SCHWAB CHARLES CORP COM 808513105   762,035 13,880 SH   SOLE 0 0 0 13,880
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,354,518 267,894 SH   SOLE 0 0 0 267,894
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   47,887,177 1,410,105 SH   SOLE 0 0 0 1,410,105
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,330,359 144,869 SH   SOLE 0 0 0 144,869
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,358,764 298,377 SH   SOLE 0 0 0 298,377
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,495,134 639,372 SH   SOLE 0 0 0 639,372
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   42,640,473 661,503 SH   SOLE 0 0 0 661,503
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   78,816,045 1,781,959 SH   SOLE 0 0 0 1,781,959
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,513,869 487,760 SH   SOLE 0 0 0 487,760
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   242,976 5,883 SH   SOLE 0 0 0 5,883
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,065,916 21,111 SH   SOLE 0 0 0 21,111
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,127,143 63,501 SH   SOLE 0 0 0 63,501
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   41,400,623 611,711 SH   SOLE 0 0 0 611,711
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   967,163 29,990 SH   SOLE 0 0 0 29,990
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,849,852 411,439 SH   SOLE 0 0 0 411,439
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,798,230 37,549 SH   SOLE 0 0 0 37,549
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   516,801 10,780 SH   SOLE 0 0 0 10,780
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   563,760 10,073 SH   SOLE 0 0 0 10,073
SEAGEN INC COM 81181C104   314,444 1,482 SH   SOLE 0 0 0 1,482
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,024,028 25,767 SH   SOLE 0 0 0 25,767
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,612,318 17,837 SH   SOLE 0 0 0 17,837
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,672,639 110,722 SH   SOLE 0 0 0 110,722
SELECT SECTOR SPDR TR INDL 81369Y704   1,638,783 16,165 SH   SOLE 0 0 0 16,165
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,718,350 22,683 SH   SOLE 0 0 0 22,683
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   304,743 4,429 SH   SOLE 0 0 0 4,429
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,462,066 11,357 SH   SOLE 0 0 0 11,357
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   549,073 3,411 SH   SOLE 0 0 0 3,411
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,102,979 18,717 SH   SOLE 0 0 0 18,717
SELECT WATER SOLUTIONS INC CL A COM 81617J301   369,198 46,440 SH   SOLE 0 0 0 46,440
SEMPRA COM 816851109   472,770 6,949 SH   SOLE 0 0 0 6,949
SEMRUSH HLDGS INC CL A COM 81686C104   1,316,659 154,901 SH   SOLE 0 0 0 154,901
SERVICENOW INC COM 81762P102   7,476,553 13,376 SH   SOLE 0 0 0 13,376
SHELL PLC SPON ADS 780259305   235,814 3,663 SH   SOLE 0 0 0 3,663
SHERWIN WILLIAMS CO COM 824348106   779,309 3,056 SH   SOLE 0 0 0 3,056
SHOPIFY INC CL A 82509L107   577,241 10,578 SH   SOLE 0 0 0 10,578
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,038,376 61,225 SH   SOLE 0 0 0 61,225
SIMON PPTY GROUP INC NEW COM 828806109   454,381 4,206 SH   SOLE 0 0 0 4,206
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   8,384,174 372,464 SH   SOLE 0 0 0 372,464
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,411,421 14,778 SH   SOLE 0 0 0 14,778
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   15,725,954 599,769 SH   SOLE 0 0 0 599,769
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   5,383,250 287,407 SH   SOLE 0 0 0 287,407
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,318,373 261,084 SH   SOLE 0 0 0 261,084
SIMPSON MFG INC COM 829073105   1,123,197 7,497 SH   SOLE 0 0 0 7,497
SIRIUS XM HOLDINGS INC COM 82968B103   52,757 11,672 SH   SOLE 0 0 0 11,672
SKYLINE CHAMPION CORPORATION COM 830830105   309,743 4,861 SH   SOLE 0 0 0 4,861
SKYWORKS SOLUTIONS INC COM 83088M102   241,063 2,445 SH   SOLE 0 0 0 2,445
SMUCKER J M CO COM NEW 832696405   425,641 3,463 SH   SOLE 0 0 0 3,463
SOFI TECHNOLOGIES INC COM 83406F102   126,594 15,844 SH   SOLE 0 0 0 15,844
SOUTHERN CO COM 842587107   2,180,688 33,694 SH   SOLE 0 0 0 33,694
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   353,473 1,055 SH   SOLE 0 0 0 1,055
SPDR GOLD TR GOLD SHS 78463V107   2,304,974 13,444 SH   SOLE 0 0 0 13,444
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   213,117 5,073 SH   SOLE 0 0 0 5,073
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,583,972 106,761 SH   SOLE 0 0 0 106,761
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,671,011 48,034 SH   SOLE 0 0 0 48,034
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   502,215 13,147 SH   SOLE 0 0 0 13,147
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,366,970 44,259 SH   SOLE 0 0 0 44,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,432,329 529,904 SH   SOLE 0 0 0 529,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,086,288 44,648 SH   SOLE 0 0 0 44,648
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,257,297 7,133 SH   SOLE 0 0 0 7,133
SPDR SER TR PORTFOLI S&P1500 78464A805   2,978,025 56,735 SH   SOLE 0 0 0 56,735
SPDR SER TR DJ REIT ETF 78464A607   361,867 4,363 SH   SOLE 0 0 0 4,363
SPDR SER TR S&P 600 SMCP GRW 78464A201   759,968 10,372 SH   SOLE 0 0 0 10,372
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,686,289 28,446 SH   SOLE 0 0 0 27,932
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,521,753 36,882 SH   SOLE 0 0 0 36,882
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,377,835 672,877 SH   SOLE 0 0 0 672,877
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,752,147 1,252,472 SH   SOLE 0 0 0 1,251,844
SPDR SER TR PORTFOLIO S&P500 78464A854   302,917,016 6,027,000 SH   SOLE 0 0 0 6,020,360
SPDR SER TR PORTFLI INTRMDIT 78464A672   16,188,324 588,025 SH   SOLE 0 0 0 588,025
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   492,303 5,362 SH   SOLE 0 0 0 5,362
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,122,781 23,482 SH   SOLE 0 0 0 23,482
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,503,259 60,518 SH   SOLE 0 0 0 60,518
SPDR SER TR NUVEEN BLMBRG MU 78468R721   524,090 11,993 SH   SOLE 0 0 0 11,993
SPDR SER TR S&P OILGAS EXP 78468R556   342,645 2,317 SH   SOLE 0 0 0 2,317
SPDR SER TR PORTFOLIO S&P400 78464A847   6,652,005 151,907 SH   SOLE 0 0 0 151,907
SPDR SER TR S&P METALS MNG 78464A755   939,488 17,895 SH   SOLE 0 0 0 17,895
SPDR SER TR OILGAS EQUIP 78468R549   733,304 7,656 SH   SOLE 0 0 0 7,656
SPDR SER TR S&P DIVID ETF 78464A763   993,501 8,638 SH   SOLE 0 0 0 8,638
SPDR SER TR PORTFOLIO SHORT 78464A474   1,391,276 47,451 SH   SOLE 0 0 0 47,451
SPDR SER TR BLOOMBERG INVT 78468R200   2,651,318 86,306 SH   SOLE 0 0 0 86,306
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,260,083 78,694 SH   SOLE 0 0 0 78,694
SPDR SER TR NUVEEN BLOOMBERG 78464A284   520,586 21,855 SH   SOLE 0 0 0 21,855
SPDR SER TR SSGA US SMAL ETF 78468R887   497,058 5,026 SH   SOLE 0 0 0 5,026
SPDR SER TR PORTFOLIO S&P600 78468R853   25,932,173 702,769 SH   SOLE 0 0 0 702,769
SPDR SER TR SPDR S&P 500 ETF 78468R796   292,597 8,425 SH   SOLE 0 0 0 8,425
SPDR SER TR PRTFLO S&P500 HI 78468R788   752,382 21,454 SH   SOLE 0 0 0 19,687
SPDR SER TR S&P KENSHO NEW 78468R648   1,540,693 38,901 SH   SOLE 0 0 0 38,901
SPIRIT AIRLS INC COM 848577102   1,094,269 66,319 SH   SOLE 0 0 0 66,319
SPORTSMANS WHSE HLDGS INC COM 84920Y106   426,343 94,954 SH   SOLE 0 0 0 94,954
SPROTT PHYSICAL GOLD TR UNIT 85207H104   146,064 10,200 SH   SOLE 0 0 0 10,200
SPS COMM INC COM 78463M107   366,300 2,147 SH   SOLE 0 0 0 2,147
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   284,977 5,424 SH   SOLE 0 0 0 5,424
STAG INDL INC COM 85254J102   237,636 6,886 SH   SOLE 0 0 0 6,886
STANLEY BLACK & DECKER INC COM 854502101   214,603 2,568 SH   SOLE 0 0 0 2,568
STARBUCKS CORP COM 855244109   1,671,329 18,312 SH   SOLE 0 0 0 18,312
STELLANTIS N.V SHS N82405106   2,340,900 122,368 SH   SOLE 0 0 0 122,368
STERICYCLE INC COM 858912108   531,960 11,898 SH   SOLE 0 0 0 11,898
STERIS PLC SHS USD G8473T100   617,228 2,813 SH   SOLE 0 0 0 2,813
STRATEGIC ED INC COM 86272C103   464,819 6,177 SH   SOLE 0 0 0 6,177
STRATEGY SHS DAY HAGAN NED 86280R860   663,585 32,043 SH   SOLE 0 0 0 32,043
STRATEGY SHS DAY HAGAN NED 86280R803   12,819,922 375,730 SH   SOLE 0 0 0 375,730
STRYKER CORPORATION COM 863667101   1,305,572 4,778 SH   SOLE 0 0 0 4,778
SWK HLDGS CORP COM NEW 78501P203   279,515 17,747 SH   SOLE 0 0 0 17,747
SYNOPSYS INC COM 871607107   380,486 829 SH   SOLE 0 0 0 829
SYSCO CORP COM 871829107   1,055,131 15,975 SH   SOLE 0 0 0 15,912
T-MOBILE US INC COM 872590104   1,094,211 7,813 SH   SOLE 0 0 0 7,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,519,362 28,992 SH   SOLE 0 0 0 28,992
TARGET CORP COM 87612E106   866,787 7,839 SH   SOLE 0 0 0 7,839
TE CONNECTIVITY LTD SHS H84989104   274,565 2,223 SH   SOLE 0 0 0 2,223
TECK RESOURCES LTD CL B 878742204   466,880 10,835 SH   SOLE 0 0 0 10,835
TELEDYNE TECHNOLOGIES INC COM 879360105   622,267 1,523 SH   SOLE 0 0 0 1,523
TELEPHONE & DATA SYS INC COM NEW 879433829   201,740 11,018 SH   SOLE 0 0 0 11,018
TELOS CORP MD COM 87969B101   23,850 10,000 SH   SOLE 0 0 0 10,000
TEMPLETON EMERGING MKTS INCO COM 880192109   2,406,752 522,072 SH   SOLE 0 0 0 522,072
TESLA INC COM 88160R101   8,117,299 32,441 SH   SOLE 0 0 0 32,441
TEXAS INSTRS INC COM 882508104   2,091,648 13,154 SH   SOLE 0 0 0 13,154
THE CIGNA GROUP COM 125523100   2,267,685 7,927 SH   SOLE 0 0 0 7,927
THE TRADE DESK INC COM CL A 88339J105   425,839 5,449 SH   SOLE 0 0 0 5,449
THERMO FISHER SCIENTIFIC INC COM 883556102   2,709,506 5,353 SH   SOLE 0 0 0 5,353
THOMSON REUTERS CORP. COM 884903808   432,172 3,533 SH   SOLE 0 0 0 3,533
TIDEWATER INC NEW COM 88642R109   799,182 11,245 SH   SOLE 0 0 0 11,245
TJX COS INC NEW COM 872540109   1,743,633 19,618 SH   SOLE 0 0 0 19,618
TMC THE METALS COMPANY INC COM 87261Y106   16,334 16,479 SH   SOLE 0 0 0 16,479
TORO CO COM 891092108   703,836 8,470 SH   SOLE 0 0 0 8,470
TORONTO DOMINION BK ONT COM NEW 891160509   523,479 8,687 SH   SOLE 0 0 0 8,687
TRANE TECHNOLOGIES PLC SHS G8994E103   966,663 4,764 SH   SOLE 0 0 0 4,764
TRANSDIGM GROUP INC COM 893641100   365,075 433 SH   SOLE 0 0 0 433
TRAVELERS COMPANIES INC COM 89417E109   659,538 4,039 SH   SOLE 0 0 0 4,039
TRUECAR INC COM 89785L107   232,022 112,088 SH   SOLE 0 0 0 112,088
TRUIST FINL CORP COM 89832Q109   713,674 24,945 SH   SOLE 0 0 0 24,945
UBER TECHNOLOGIES INC COM 90353T100   1,856,156 40,360 SH   SOLE 0 0 0 40,360
UNIFI INC COM NEW 904677200   85,200 12,000 SH   SOLE 0 0 0 12,000
UNION PAC CORP COM 907818108   2,055,078 10,092 SH   SOLE 0 0 0 10,092
UNITED PARCEL SERVICE INC CL B 911312106   1,443,334 9,260 SH   SOLE 0 0 0 9,260
UNITEDHEALTH GROUP INC COM 91324P102   14,978,689 29,708 SH   SOLE 0 0 0 29,708
UNITY SOFTWARE INC COM 91332U101   225,129 7,172 SH   SOLE 0 0 0 7,172
UPWORK INC COM 91688F104   1,520,036 133,806 SH   SOLE 0 0 0 133,806
US BANCORP DEL COM NEW 902973304   831,624 25,155 SH   SOLE 0 0 0 25,155
US FOODS HLDG CORP COM 912008109   784,075 19,750 SH   SOLE 0 0 0 19,750
VAIL RESORTS INC COM 91879Q109   3,606,991 16,256 SH   SOLE 0 0 0 16,256
VALERO ENERGY CORP COM 91913Y100   1,454,943 10,267 SH   SOLE 0 0 0 10,267
VALLEY NATL BANCORP COM 919794107   99,917 11,673 SH   SOLE 0 0 0 11,673
VANECK ETF TRUST GOLD MINERS ETF 92189F106   331,720 12,327 SH   SOLE 0 0 0 12,327
VANECK ETF TRUST STEEL ETF 92189F205   343,980 5,246 SH   SOLE 0 0 0 5,246
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   9,901,651 224,527 SH   SOLE 0 0 0 224,527
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   214,833 12,872 SH   SOLE 0 0 0 12,872
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,205,147 37,392 SH   SOLE 0 0 0 37,392
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   574,555 3,963 SH   SOLE 0 0 0 3,963
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   760,157 35,160 SH   SOLE 0 0 0 35,160
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   73,137,339 964,364 SH   SOLE 0 0 0 964,361
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   254,774 3,841 SH   SOLE 0 0 0 3,841
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,461,534 82,017 SH   SOLE 0 0 0 82,017
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,736,547 64,174 SH   SOLE 0 0 0 64,174
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   931,266 3,773 SH   SOLE 0 0 0 3,773
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   23,441,963 157,657 SH   SOLE 0 0 0 157,657
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   817,280 16,615 SH   SOLE 0 0 0 16,615
VANGUARD BD INDEX FDS INTERMED TERM 921937819   705,746 9,760 SH   SOLE 0 0 0 9,760
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,018,281 40,153 SH   SOLE 0 0 0 40,153
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   412,151 6,146 SH   SOLE 0 0 0 6,146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,362,270 234,484 SH   SOLE 0 0 0 234,484
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,099,432 64,801 SH   SOLE 0 0 0 64,801
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,221,258 239,932 SH   SOLE 0 0 0 239,930
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   543,183 2,789 SH   SOLE 0 0 0 2,789
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   698,308 5,332 SH   SOLE 0 0 0 5,332
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,194,042 10,244 SH   SOLE 0 0 0 10,244
VANGUARD INDEX FDS GROWTH ETF 922908736   4,511,469 16,567 SH   SOLE 0 0 0 16,567
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,993,519 31,700 SH   SOLE 0 0 0 31,700
VANGUARD INDEX FDS VALUE ETF 922908744   3,634,018 26,347 SH   SOLE 0 0 0 26,347
VANGUARD INDEX FDS MID CAP ETF 922908629   5,417,596 26,016 SH   SOLE 0 0 0 26,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,264,985 14,201 SH   SOLE 0 0 0 14,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,315,190 17,383 SH   SOLE 0 0 0 17,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,996,974 131,806 SH   SOLE 0 0 0 131,391
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   228,863 1,597 SH   SOLE 0 0 0 1,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,480,230 114,262 SH   SOLE 0 0 0 114,262
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   318,057 4,756 SH   SOLE 0 0 0 4,756
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,495,880 60,347 SH   SOLE 0 0 0 60,347
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,423,260 297,345 SH   SOLE 0 0 0 297,345
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,507,061 123,493 SH   SOLE 0 0 0 123,493
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,439,710 93,902 SH   SOLE 0 0 0 93,902
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   47,185,651 980,991 SH   SOLE 0 0 0 980,516
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   251,755 3,524 SH   SOLE 0 0 0 3,524
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   222,567 3,252 SH   SOLE 0 0 0 3,252
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,733,084 47,823 SH   SOLE 0 0 0 47,823
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   949,248 16,480 SH   SOLE 0 0 0 16,480
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   459,801 10,503 SH   SOLE 0 0 0 10,503
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,281,064 70,274 SH   SOLE 0 0 0 70,274
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,506,143 32,984 SH   SOLE 0 0 0 32,984
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,431,272 105,749 SH   SOLE 0 0 0 105,749
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,962,158 111,401 SH   SOLE 0 0 0 111,401
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,160,521 186,654 SH   SOLE 0 0 0 186,654
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,233,829 31,299 SH   SOLE 0 0 0 31,093
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,793,903 131,743 SH   SOLE 0 0 0 131,743
VANGUARD WORLD FD MEGA GRWTH IND 921910816   277,896 1,225 SH   SOLE 0 0 0 1,225
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   406,720 1,510 SH   SOLE 0 0 0 1,510
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   536,990 2,754 SH   SOLE 0 0 0 2,754
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,616,787 3,897 SH   SOLE 0 0 0 3,897
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   880,003 10,956 SH   SOLE 0 0 0 10,956
VANGUARD WORLD FDS UTILITIES ETF 92204A876   573,675 4,498 SH   SOLE 0 0 0 4,498
VANGUARD WORLD FDS ENERGY ETF 92204A306   830,457 6,552 SH   SOLE 0 0 0 6,552
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,905,060 12,357 SH   SOLE 0 0 0 12,357
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   333,524 1,826 SH   SOLE 0 0 0 1,826
VEEVA SYS INC CL A COM 922475108   209,147 1,028 SH   SOLE 0 0 0 1,028
VERIZON COMMUNICATIONS INC COM 92343V104   3,567,365 110,070 SH   SOLE 0 0 0 108,732
VERTEX PHARMACEUTICALS INC COM 92532F100   1,074,517 3,090 SH   SOLE 0 0 0 3,090
VERTIV HOLDINGS CO COM CL A 92537N108   401,165 10,784 SH   SOLE 0 0 0 10,784
VIAD CORP COM 92552R406   366,824 14,001 SH   SOLE 0 0 0 14,001
VIATRIS INC COM 92556V106   1,322,582 134,136 SH   SOLE 0 0 0 134,136
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   223,516 3,410 SH   SOLE 0 0 0 3,410
VISA INC COM CL A 92826C839   13,430,799 58,392 SH   SOLE 0 0 0 58,392
VITAL ENERGY INC COM 516806205   589,503 10,637 SH   SOLE 0 0 0 10,637
VIVID SEATS INC *W EXP 10/18/202 92854T118   34,440 32,800 SH   SOLE 0 0 0 32,800
WALMART INC COM 931142103   11,014,255 68,869 SH   SOLE 0 0 0 68,869
WARNER BROS DISCOVERY INC COM SER A 934423104   391,796 36,077 SH   SOLE 0 0 0 36,077
WASTE CONNECTIONS INC COM 94106B101   344,639 2,566 SH   SOLE 0 0 0 2,566
WASTE MGMT INC DEL COM 94106L109   743,965 4,880 SH   SOLE 0 0 0 4,880
WATTS WATER TECHNOLOGIES INC CL A 942749102   816,483 4,724 SH   SOLE 0 0 0 4,724
WEC ENERGY GROUP INC COM 92939U106   512,340 6,361 SH   SOLE 0 0 0 6,361
WELLS FARGO CO NEW PERP PFD CNV A 949746804   456,015 409 SH   SOLE 0 0 0 409
WELLS FARGO CO NEW COM 949746101   1,471,679 36,018 SH   SOLE 0 0 0 36,018
WELLTOWER INC COM 95040Q104   888,451 10,845 SH   SOLE 0 0 0 10,845
WESTERN ALLIANCE BANCORP COM 957638109   471,365 10,254 SH   SOLE 0 0 0 10,254
WIDEOPENWEST INC COM 96758W101   329,202 43,033 SH   SOLE 0 0 0 43,033
WILLIAMS COS INC COM 969457100   287,908 8,546 SH   SOLE 0 0 0 8,546
WILLIAMS SONOMA INC COM 969904101   372,649 2,398 SH   SOLE 0 0 0 2,398
WILLIS TOWERS WATSON PLC LTD SHS G96629103   520,937 2,493 SH   SOLE 0 0 0 2,493
WISDOMTREE TR US AI ENHANCED 97717W406   355,850 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR INTL LRGCAP DV 97717W794   761,717 16,697 SH   SOLE 0 0 0 16,697
WISDOMTREE TR US MIDCAP DIVID 97717W505   317,628 7,755 SH   SOLE 0 0 0 7,755
WISDOMTREE TR US SMALLCAP DIVD 97717W604   355,801 12,617 SH   SOLE 0 0 0 12,617
WISDOMTREE TR EMG MKTS SMCAP 97717W281   489,014 10,571 SH   SOLE 0 0 0 10,571
WISDOMTREE TR INDIA ERNGS FD 97717W422   214,332 5,831 SH   SOLE 0 0 0 5,831
WISDOMTREE TR EM EX ST-OWNED 97717X578   38,674,681 1,450,119 SH   SOLE 0 0 0 1,447,982
WISDOMTREE TR US EFFICIENT COR 97717Y790   25,700,986 735,154 SH   SOLE 0 0 0 735,154
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,467,705 40,083 SH   SOLE 0 0 0 40,083
WISDOMTREE TR EM LCL DEBT FD 97717X867   565,257 21,525 SH   SOLE 0 0 0 21,525
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,938,699 487,300 SH   SOLE 0 0 0 487,300
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,943,304 137,983 SH   SOLE 0 0 0 137,983
WISDOMTREE TR INTERNATIONL EFI 97717Y634   12,600,068 394,484 SH   SOLE 0 0 0 394,484
WISDOMTREE TR EMERGING MARKETS 97717Y642   4,271,787 165,774 SH   SOLE 0 0 0 165,774
WOLFSPEED INC COM 977852102   279,759 7,343 SH   SOLE 0 0 0 7,343
WORKDAY INC CL A 98138H101   3,927,673 18,281 SH   SOLE 0 0 0 18,281
WORKIVA INC COM CL A 98139A105   4,394,710 43,366 SH   SOLE 0 0 0 43,366
WP CAREY INC COM 92936U109   402,880 7,450 SH   SOLE 0 0 0 7,450
WYNDHAM HOTELS & RESORTS INC COM 98311A105   254,377 3,658 SH   SOLE 0 0 0 3,658
WYNN RESORTS LTD COM 983134107   1,302,588 14,096 SH   SOLE 0 0 0 14,096
X4 PHARMACEUTICALS INC COM 98420X103   33,043 30,315 SH   SOLE 0 0 0 30,315
XCEL ENERGY INC COM 98389B100   354,745 6,200 SH   SOLE 0 0 0 6,200
XYLEM INC COM 98419M100   249,740 2,743 SH   SOLE 0 0 0 2,743
YUM BRANDS INC COM 988498101   551,191 4,412 SH   SOLE 0 0 0 4,412
ZOETIS INC CL A 98978V103   776,225 4,462 SH   SOLE 0 0 0 4,462
ABBVIE INC COM 00287Y109   446,286 2,994 SH   SOLE 0 0 0 2,994
ADVANCED MICRO DEVICES INC COM 007903107   283,680 2,759 SH   SOLE 0 0 0 2,759
ALPHABET INC CAP STK CL A 02079K305   502,502 3,840 SH   SOLE 0 0 0 3,840
ALPHABET INC CAP STK CL C 02079K107   767,367 5,820 SH   SOLE 0 0 0 5,820
ALPS ETF TR ALERIAN MLP 00162Q452   345,410 8,185 SH   SOLE 0 0 0 8,185
AMAZON COM INC COM 023135106   996,367 7,838 SH   SOLE 0 0 0 7,838
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   412,200 7,407 SH   SOLE 0 0 0 7,407
AMGEN INC COM 031162100   309,074 1,150 SH   SOLE 0 0 0 1,150
APPLE INC COM 037833100   3,393,542 19,821 SH   SOLE 0 0 0 19,821
APPLIED MATLS INC COM 038222105   605,027 4,370 SH   SOLE 0 0 0 4,370
ARISTA NETWORKS INC COM 040413106   294,288 1,600 SH   SOLE 0 0 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,358,889 15,298 SH   SOLE 0 0 0 15,298
CHEVRON CORP NEW COM 166764100   454,262 2,694 SH   SOLE 0 0 0 2,694
COCA COLA CO COM 191216100   306,144 5,469 SH   SOLE 0 0 0 5,469
CONAGRA BRANDS INC COM 205887102   2,076,685 75,736 SH   SOLE 0 0 0 75,736
D-WAVE QUANTUM INC COM 26740W109   17,851 18,500 SH   SOLE 0 0 0 18,500
DEERE & CO COM 244199105   620,413 1,644 SH   SOLE 0 0 0 1,644
EXXON MOBIL CORP COM 30231G102   447,157 3,803 SH   SOLE 0 0 0 3,803
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   292,922 18,342 SH   SOLE 0 0 0 18,342
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   395,353 6,619 SH   SOLE 0 0 0 6,619
HOME DEPOT INC COM 437076102   1,373,922 4,547 SH   SOLE 0 0 0 4,547
INTEL CORP COM 458140100   537,067 15,107 SH   SOLE 0 0 0 15,107
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   245,205 9,830 SH   SOLE 0 0 0 9,830
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   278,462 12,448 SH   SOLE 0 0 0 12,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,672,936 32,980 SH   SOLE 0 0 0 32,980
INVESCO QQQ TR UNIT SER 1 46090E103   391,231 1,092 SH   SOLE 0 0 0 1,092
ISHARES TR CORE S&P MCP ETF 464287507   935,811 3,753 SH   SOLE 0 0 0 3,753
ISHARES TR RUS 1000 VAL ETF 464287598   1,732,418 11,411 SH   SOLE 0 0 0 11,411
ISHARES TR RUS 1000 GRW ETF 464287614   2,207,983 8,301 SH   SOLE 0 0 0 8,301
ISHARES TR MSCI EAFE ETF 464287465   1,362,617 19,771 SH   SOLE 0 0 0 19,771
ISHARES TR SELECT DIVID ETF 464287168   1,043,247 9,692 SH   SOLE 0 0 0 9,692
ISHARES TR ISHS 1-5YR INVS 464288646   587,944 11,799 SH   SOLE 0 0 0 11,799
ISHARES TR PFD AND INCM SEC 464288687   529,947 17,577 SH   SOLE 0 0 0 17,577
ISHARES TR INTL SEL DIV ETF 464288448   236,372 9,306 SH   SOLE 0 0 0 9,306
ISHARES TR FLTG RATE NT ETF 46429B655   636,802 12,513 SH   SOLE 0 0 0 12,513
ISHARES TR CONSER ALLOC ETF 464289883   230,086 6,775 SH   SOLE 0 0 0 6,775
ISHARES TR SHRT NAT MUN ETF 464288158   743,575 7,229 SH   SOLE 0 0 0 7,229
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   449,044 9,001 SH   SOLE 0 0 0 9,001
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   685,622 12,801 SH   SOLE 0 0 0 12,801
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,033,914 40,532 SH   SOLE 0 0 0 40,532
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,319,501 27,507 SH   SOLE 0 0 0 27,507
JOHNSON & JOHNSON COM 478160104   435,859 2,798 SH   SOLE 0 0 0 2,798
JPMORGAN CHASE & CO COM 46625H100   525,747 3,625 SH   SOLE 0 0 0 3,625
KINDER MORGAN INC DEL COM 49456B101   237,857 14,346 SH   SOLE 0 0 0 14,346
LAMB WESTON HLDGS INC COM 513272104   2,535,668 27,424 SH   SOLE 0 0 0 27,424
MERCADOLIBRE INC COM 58733R102   316,970 250 SH   SOLE 0 0 0 250
MERCK & CO INC COM 58933Y105   404,675 3,931 SH   SOLE 0 0 0 3,931
META PLATFORMS INC CL A 30303M102   394,176 1,313 SH   SOLE 0 0 0 1,313
MICROSOFT CORP COM 594918104   1,468,331 4,650 SH   SOLE 0 0 0 4,650
NU HLDGS LTD ORD SHS CL A G6683N103   326,250 45,000 SH   SOLE 0 0 0 45,000
NUCOR CORP COM 670346105   1,197,641 7,660 SH   SOLE 0 0 0 7,660
NUVEEN AMT FREE MUN CR INC F COM 67071L106   329,405 31,950 SH   SOLE 0 0 0 31,950
ONEOK INC NEW COM 682680103   439,253 6,925 SH   SOLE 0 0 0 6,925
PACCAR INC COM 693718108   309,218 3,637 SH   SOLE 0 0 0 3,637
PARKER-HANNIFIN CORP COM 701094104   225,090 578 SH   SOLE 0 0 0 578
PEPSICO INC COM 713448108   411,074 2,426 SH   SOLE 0 0 0 2,426
PFIZER INC COM 717081103   247,342 7,457 SH   SOLE 0 0 0 7,457
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,335,066 13,332 SH   SOLE 0 0 0 13,332
QUALCOMM INC COM 747525103   683,780 6,157 SH   SOLE 0 0 0 6,157
RIGETTI COMPUTING INC COMMON STOCK 76655K103   24,605 18,500 SH   SOLE 0 0 0 18,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   404,218 9,759 SH   SOLE 0 0 0 9,759
SELECT SECTOR SPDR TR ENERGY 81369Y506   527,227 5,833 SH   SOLE 0 0 0 5,833
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   324,703 9,789 SH   SOLE 0 0 0 9,789
SOFI TECHNOLOGIES INC COM 83406F102   192,080 24,040 SH   SOLE 0 0 0 24,040
SPDR GOLD TR GOLD SHS 78463V107   223,914 1,306 SH   SOLE 0 0 0 1,306
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,870,155 13,732 SH   SOLE 0 0 0 13,732
SPDR SER TR PORTFOLI S&P1500 78464A805   2,243,779 42,747 SH   SOLE 0 0 0 42,747
SPDR SER TR S&P DIVID ETF 78464A763   277,634 2,414 SH   SOLE 0 0 0 2,414
SPDR SER TR NUVEEN BLMBRG SH 78468R739   593,824 12,845 SH   SOLE 0 0 0 12,845
SPDR SER TR BLOOMBERG SHT TE 78468R408   205,831 8,415 SH   SOLE 0 0 0 8,415
SPDR SER TR BLOOMBERG 3-12 M 78468R523   788,082 7,926 SH   SOLE 0 0 0 7,926
TESLA INC COM 88160R101   2,068,068 8,265 SH   SOLE 0 0 0 8,265
TEXAS INSTRS INC COM 882508104   220,706 1,388 SH   SOLE 0 0 0 1,388
THE TRADE DESK INC COM CL A 88339J105   328,230 4,200 SH   SOLE 0 0 0 4,200
UNION PAC CORP COM 907818108   1,697,052 8,334 SH   SOLE 0 0 0 8,334
VALMONT INDS INC COM 920253101   11,259,123 46,872 SH   SOLE 0 0 0 46,872
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   205,375 2,708 SH   SOLE 0 0 0 2,708
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   342,080 1,386 SH   SOLE 0 0 0 1,386
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,653,380 9,303 SH   SOLE 0 0 0 9,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,889,018 8,893 SH   SOLE 0 0 0 8,893
VANGUARD INDEX FDS VALUE ETF 922908744   250,481 1,816 SH   SOLE 0 0 0 1,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   571,082 7,548 SH   SOLE 0 0 0 7,548
VANGUARD INDEX FDS SMALL CP ETF 922908751   482,885 2,554 SH   SOLE 0 0 0 2,554
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   352,383 1,809 SH   SOLE 0 0 0 1,809
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   969,584 12,902 SH   SOLE 0 0 0 12,902
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,131,337 13,717 SH   SOLE 0 0 0 13,717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,489,259 14,414 SH   SOLE 0 0 0 14,414
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   701,412 11,333 SH   SOLE 0 0 0 11,333
VERIZON COMMUNICATIONS INC COM 92343V104   313,883 9,685 SH   SOLE 0 0 0 9,685
WALMART INC COM 931142103   645,589 4,037 SH   SOLE 0 0 0 4,037
WELLS FARGO CO NEW COM 949746101   548,750 13,430 SH   SOLE 0 0 0 13,430