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 BBG001S5T7X2 2,128,686 15,572 SH   SOLE   0 0 15,572
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 BBG01G44QH59 855,698 22,752 SH   SOLE   0 0 22,752
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,597,999 22,787 SH   SOLE   132 0 22,655
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,128,357 36,096 SH   SOLE   48 0 36,048
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 214,407 3,674 SH   SOLE   116 0 3,558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 451,680 1,278 SH   SOLE   0 0 1,278
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,065,593 2,058 SH   SOLE   25 0 2,033
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,787,202 29,176 SH   SOLE   0 0 29,176
AFLAC INC COM 001055102 BBG001S5NGJ4 1,554,420 13,904 SH   SOLE   0 0 13,904
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 992,242 3,332 SH   SOLE   0 0 3,332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 589,970 5,559 SH   SOLE   0 0 5,559
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 339,559 9,732 SH   SOLE   0 0 9,732
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 17,125 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,862,757 95,645 SH   SOLE   973 0 94,672
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,629,726 45,635 SH   SOLE   511 0 45,124
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 206,981 37,227 SH   SOLE   0 0 37,227
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,528,416 29,945 SH   SOLE   0 0 29,945
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 8,212 13,100 SH   SOLE   0 0 13,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,460,361 152,742 SH   SOLE   1,169 0 151,573
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 203,495 18,105 SH   SOLE   100 0 18,005
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 261,798 2,875 SH   SOLE   0 0 2,875
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,514,588 14,762 SH   SOLE   0 0 14,762
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,312,580 8,527 SH   SOLE   147 0 8,380
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,640,742 11,355 SH   SOLE   35 0 11,320
AMGEN INC COM 031162100 BBG001S5NNL6 2,852,506 8,853 SH   SOLE   53 0 8,800
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 205,898 3,160 SH   SOLE   57 0 3,103
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 223,549 4,277 SH   SOLE   0 0 4,277
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 491,267 13,093 SH   SOLE   45 0 13,048
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 376,986 1,638 SH   SOLE   20 0 1,618
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 603,582 30,073 SH   SOLE   0 0 30,073
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 303,274 20,151 SH   SOLE   0 0 20,151
APPLE INC COM 037833100 BBG001S5N8V8 74,419,524 319,397 SH   SOLE   2,030 0 317,367
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 726,585 3,596 SH   SOLE   130 0 3,466
APTIV PLC SHS G6095L109 BBG001TRL2T7 390,805 5,427 SH   SOLE   0 0 5,427
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,054,071 17,644 SH   SOLE   0 0 17,644
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,015,841 48,512 SH   SOLE   4,000 0 44,512
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 382,671 997 SH   SOLE   0 0 997
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 524,971 11,045 SH   SOLE   0 0 11,045
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 363,843 4,274 SH   SOLE   15 0 4,259
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 530,365 636 SH   SOLE   3 0 633
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 271,540 3,485 SH   SOLE   61 0 3,424
AT&T INC COM 00206R102 BBG001S5VWH2 2,410,456 109,566 SH   SOLE   0 0 109,566
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 146,600 20,000 SH   SOLE   0 0 20,000
AUTODESK INC COM 052769106 BBG001S5SCD4 210,467 764 SH   SOLE   0 0 764
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 703,271 2,541 SH   SOLE   0 0 2,541
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,137,165 361 SH   SOLE   0 0 361
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 304,895 763 SH   SOLE   0 0 763
BALL CORP COM 058498106 BBG001S5P7Q4 423,863 6,242 SH   SOLE   0 0 6,242
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,251,558 81,944 SH   SOLE   381 0 81,563
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 698,832 9,725 SH   SOLE   0 0 9,725
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 169,102 17,255 SH   SOLE   0 0 17,255
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12,441,240 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 44,626,068 96,958 SH   SOLE   184 0 96,774
BIOGEN INC COM 09062X103 BBG001S67826 307,047 1,584 SH   SOLE   19 0 1,565
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 824,015 13,482 SH   SOLE   0 0 13,482
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 131,484 13,070 SH   SOLE   0 0 13,070
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 923,042 18,659 SH   SOLE   1,361 0 17,298
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 797,086 14,890 SH   SOLE   0 0 14,890
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,330,185 3,507 SH   SOLE   32 0 3,475
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 191,660 12,609 SH   SOLE   0 0 12,609
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 222,578 10,295 SH   SOLE   0 0 10,295
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,032,925 89,664 SH   SOLE   0 0 89,664
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,230,257 14,564 SH   SOLE   0 0 14,564
BLOCK INC CL A 852234103 BBG001TFLWL5 312,360 4,653 SH   SOLE   16 0 4,637
BOEING CO COM 097023105 BBG001S5P0V3 1,524,760 10,029 SH   SOLE   38 0 9,991
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 564,912 134 SH   SOLE   0 0 134
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,557,165 18,582 SH   SOLE   602 0 17,980
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 554,732 17,672 SH   SOLE   0 0 17,672
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,033,694 19,979 SH   SOLE   0 0 19,979
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 308,974 8,447 SH   SOLE   0 0 8,447
BROADCOM INC COM 11135F101 BBG00KHY5SY8 16,678,175 96,685 SH   SOLE   539 0 96,146
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,270,227 5,907 SH   SOLE   0 0 5,907
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 645,500 6,679 SH   SOLE   0 0 6,679
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 420,923 17,372 SH   SOLE   0 0 17,372
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 214,114 790 SH   SOLE   0 0 790
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 216,233 12,463 SH   SOLE   0 0 12,463
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,602,460 57,539 SH   SOLE   0 0 57,539
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,570,219 45,382 SH   SOLE   0 0 45,382
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 3,993,996 116,511 SH   SOLE   0 0 116,511
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 8,417,318 230,991 SH   SOLE   2,815 0 228,176
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,335,198 67,123 SH   SOLE   0 0 67,123
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 697,523 25,863 SH   SOLE   0 0 25,863
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 1,443,951 53,579 SH   SOLE   0 0 53,579
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,969,018 85,165 SH   SOLE   5,496 0 79,669
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 302,774 11,026 SH   SOLE   0 0 11,026
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 949,530 36,647 SH   SOLE   14,665 0 21,982
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 616,264 4,116 SH   SOLE   93 0 4,023
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 699,853 15,918 SH   SOLE   0 0 15,918
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 222,330 12,031 SH   SOLE   0 0 12,031
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 444,572 5,523 SH   SOLE   42 0 5,481
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,743,282 7,014 SH   SOLE   0 0 7,014
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 229,920 2,000 SH   SOLE   0 0 2,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 19,987 14,588 SH   SOLE   0 0 14,588
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,011,876 5,627 SH   SOLE   0 0 5,627
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,334,141 29,430 SH   SOLE   98 0 29,332
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1,768,069 30,685 SH   SOLE   118 0 30,567
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 597,986 2,074 SH   SOLE   50 0 2,024
CINTAS CORP COM 172908105 BBG001S7CRG1 5,619,884 27,297 SH   SOLE   0 0 27,297
CION INVT CORP COM 17259U204 BBG009KJ66C3 236,589 19,881 SH   SOLE   0 0 19,881
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,130,561 77,613 SH   SOLE   217 0 77,396
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 628,301 10,037 SH   SOLE   100 0 9,937
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,748,882 66,085 SH   SOLE   0 0 66,085
COHERENT CORP COM 19247G107 BBG001S5S6N6 409,253 4,603 SH   SOLE   0 0 4,603
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 2,121,137 62,552 SH   SOLE   0 0 62,552
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 325,109 4,225 SH   SOLE   0 0 4,225
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,369,224 56,721 SH   SOLE   183 0 56,538
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,895,655 27,505 SH   SOLE   124 0 27,381
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,681,927 16,152 SH   SOLE   0 0 16,152
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,272,105 4,937 SH   SOLE   0 0 4,937
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 296,510 1,140 SH   SOLE   0 0 1,140
CORNING INC COM 219350105 BBG001S5RLH1 2,599,091 57,566 SH   SOLE   261 0 57,305
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,478,274 17,460 SH   SOLE   191 0 17,269
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,634,036 9,392 SH   SOLE   25 0 9,367
CSX CORP COM 126408103 BBG001S5Q7Q3 1,217,358 35,255 SH   SOLE   730 0 34,525
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,342,324 4,146 SH   SOLE   0 0 4,146
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 288,779 4,593 SH   SOLE   55 0 4,538
D R HORTON INC COM 23331A109 BBG001S8M692 243,413 1,276 SH   SOLE   68 0 1,208
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,677,251 6,033 SH   SOLE   64 0 5,969
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,548,382 9,434 SH   SOLE   37 0 9,397
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,590,242 61,643 SH   SOLE   195 0 61,448
DEERE & CO COM 244199105 BBG001S5QFF7 377,320 904 SH   SOLE   20 0 884
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 323,594 2,730 SH   SOLE   0 0 2,730
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 259,079 5,101 SH   SOLE   0 0 5,101
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 355,988 9,100 SH   SOLE   0 0 9,100
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 842,325 4,886 SH   SOLE   0 0 4,886
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 580,264 3,586 SH   SOLE   29 0 3,557
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 696,131 14,341 SH   SOLE   0 0 14,341
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,784,283 139,524 SH   SOLE   0 0 139,524
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 926,046 14,888 SH   SOLE   0 0 14,888
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 463,850 7,152 SH   SOLE   0 0 7,152
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,812,274 104,120 SH   SOLE   0 0 104,120
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 282,683 2,015 SH   SOLE   0 0 2,015
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,994,922 31,136 SH   SOLE   89 0 31,047
DOCUSIGN INC COM 256163106 BBG001T535D5 343,235 5,528 SH   SOLE   0 0 5,528
DOW INC COM 260557103 BBG00BN96931 591,416 10,826 SH   SOLE   0 0 10,826
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,029,009 8,925 SH   SOLE   0 0 8,925
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,319,389 6,998 SH   SOLE   63 0 6,935
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 113,898 12,367 SH   SOLE   0 0 12,367
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 251,546 28,847 SH   SOLE   0 0 28,847
ECOLAB INC COM 278865100 BBG001S5QRB5 521,284 2,042 SH   SOLE   0 0 2,042
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,404,189 2,700 SH   SOLE   0 0 2,700
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,558,713 11,918 SH   SOLE   88 0 11,830
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 570,543 5,217 SH   SOLE   133 0 5,084
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,536,292 37,830 SH   SOLE   0 0 37,830
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,125,421 70,120 SH   SOLE   0 0 70,120
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 213,946 1,626 SH   SOLE   216 0 1,410
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 459,340 15,779 SH   SOLE   0 0 15,779
EOG RES INC COM 26875P101 BBG001S5ZB93 316,274 2,573 SH   SOLE   56 0 2,517
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 287,177 13,860 SH   SOLE   0 0 13,860
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 392,160 17,006 SH   SOLE   0 0 17,006
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 259,458 6,617 SH   SOLE   0 0 6,617
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 247,446 4,336 SH   SOLE   0 0 4,336
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,886,946 75,814 SH   SOLE   346 0 75,468
FASTENAL CO COM 311900104 BBG001S5R1F7 954,045 13,358 SH   SOLE   40 0 13,318
FEDEX CORP COM 31428X106 BBG001S5R3M5 958,615 3,502 SH   SOLE   75 0 3,427
FERRARI N V COM N3167Y103 BBG009PH3Q95 289,234 615 SH   SOLE   19 0 596
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 474,623 11,097 SH   SOLE   0 0 11,097
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 1,859,475 54,917 SH   SOLE   4,546 0 50,370
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 992,553 41,219 SH   SOLE   0 0 41,219
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 788,801 12,353 SH   SOLE   0 0 12,353
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 359,670 4,941 SH   SOLE   0 0 4,941
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 275,675 1,580 SH   SOLE   0 0 1,580
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 269,615 6,294 SH   SOLE   384 0 5,910
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 363,808 9,830 SH   SOLE   0 0 9,830
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,305,949 84,964 SH   SOLE   0 0 84,964
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,622,180 85,065 SH   SOLE   1,475 0 83,590
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 262,466 4,135 SH   SOLE   0 0 4,135
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,608,172 309,844 SH   SOLE   0 0 309,844
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 240,670 5,859 SH   SOLE   0 0 5,859
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 243,336 10,156 SH   SOLE   178 0 9,978
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,204,972 50,864 SH   SOLE   575 0 50,289
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,201,115 11,746 SH   SOLE   0 0 11,746
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 434,434 6,358 SH   SOLE   0 0 6,358
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 406,487 16,693 SH   SOLE   823 0 15,870
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,088,913 40,855 SH   SOLE   0 0 40,855
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 809,515 25,929 SH   SOLE   0 0 25,929
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 614,932 5,497 SH   SOLE   0 0 5,497
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 211,157 2,418 SH   SOLE   75 0 2,343
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 761,802 12,862 SH   SOLE   0 0 12,862
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 254,991 2,004 SH   SOLE   0 0 2,004
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 362,773 9,428 SH   SOLE   0 0 9,428
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 440,860 5,928 SH   SOLE   0 0 5,928
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,530,255 66,475 SH   SOLE   1,500 0 64,975
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14,651,978 161,366 SH   SOLE   2,850 0 158,516
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,561,404 7,371 SH   SOLE   275 0 7,096
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,213,588 20,827 SH   SOLE   443 0 20,384
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 14,850,700 248,049 SH   SOLE   0 0 248,049
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 648,755 15,461 SH   SOLE   0 0 15,461
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 535,861 10,846 SH   SOLE   0 0 10,846
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 1,007,635 40,894 SH   SOLE   2,689 0 38,205
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 798,764 14,662 SH   SOLE   650 0 14,012
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 3,007,184 134,249 SH   SOLE   3,960 0 130,289
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 2,774,643 53,400 SH   SOLE   649 0 52,751
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 232,575 2,896 SH   SOLE   0 0 2,896
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 283,277 6,469 SH   SOLE   270 0 6,199
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 872,061 9,349 SH   SOLE   0 0 9,349
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 297,060 8,841 SH   SOLE   0 0 8,841
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 202,415 1,177 SH   SOLE   0 0 1,177
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,903,052 25,486 SH   SOLE   63 0 25,423
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 19,805,234 334,491 SH   SOLE   3,012 0 331,479
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,982,644 64,995 SH   SOLE   0 0 64,995
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 297,784 9,860 SH   SOLE   0 0 9,860
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 19,286,231 530,133 SH   SOLE   3,000 0 527,133
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,547,182 23,116 SH   SOLE   0 0 23,116
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 838,998 7,674 SH   SOLE   175 0 7,499
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,236,666 74,830 SH   SOLE   0 0 74,830
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1,351,066 47,560 SH   SOLE   0 0 47,560
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,531,216 33,847 SH   SOLE   0 0 33,847
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 9,266,213 368,731 SH   SOLE   0 0 368,731
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,388,960 17,553 SH   SOLE   0 0 17,553
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 280,426 2,692 SH   SOLE   0 0 2,692
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,550,314 21,770 SH   SOLE   100 0 21,670
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,115,281 26,586 SH   SOLE   0 0 26,586
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,805,066 18,136 SH   SOLE   0 0 18,136
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,293,483 116,366 SH   SOLE   6,067 0 110,299
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 5,107,816 38,860 SH   SOLE   500 0 38,360
FISERV INC COM 337738108 BBG001S5R6Q4 391,817 2,181 SH   SOLE   0 0 2,181
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 674,099 41,079 SH   SOLE   56 0 41,023
FORD MTR CO COM 345370860 BBG001S5TZ33 548,175 51,911 SH   SOLE   1,552 0 50,359
FORTINET INC COM 34959E109 BBG001S77BL6 410,472 5,293 SH   SOLE   0 0 5,293
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 296,376 12,117 SH   SOLE   0 0 12,117
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 300,765 5,400 SH   SOLE   0 0 5,400
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 148,431 23,375 SH   SOLE   0 0 23,375
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 780,130 39,540 SH   SOLE   0 0 39,540
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 317,850 13,000 SH   SOLE   0 0 13,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 384,691 1,367 SH   SOLE   0 0 1,367
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,398,931 12,721 SH   SOLE   23 0 12,698
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 286,852 3,056 SH   SOLE   7 0 3,049
GE VERNOVA INC COM 36828A101 BBG013G17W77 694,455 2,724 SH   SOLE   5 0 2,719
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 467,777 1,548 SH   SOLE   86 0 1,462
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,635,439 22,145 SH   SOLE   0 0 22,145
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 852,773 6,105 SH   SOLE   0 0 6,105
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 710,297 8,472 SH   SOLE   0 0 8,472
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 465,719 11,899 SH   SOLE   0 0 11,899
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 353,735 19,608 SH   SOLE   0 0 19,608
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 373,407 11,614 SH   SOLE   0 0 11,614
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 177,583 10,989 SH   SOLE   0 0 10,989
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,359,904 56,865 SH   SOLE   0 0 56,865
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 429,381 18,240 SH   SOLE   0 0 18,240
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,454,858 59,642 SH   SOLE   308 0 59,334
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 428,615 20,626 SH   SOLE   75 0 20,551
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 382,074 3,383 SH   SOLE   0 0 3,383
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,694,074 3,422 SH   SOLE   0 0 3,422
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 281,128 10,825 SH   SOLE   0 0 10,825
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 72,008 12,790 SH   SOLE   0 0 12,790
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 665,289 13,174 SH   SOLE   0 0 13,174
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 34,587 14,175 SH   SOLE   0 0 14,175
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 310,292 14,175 SH   SOLE   0 0 14,175
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 594,234 37,705 SH   SOLE   90 0 37,615
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 680,515 39,473 SH   SOLE   0 0 39,473
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 1,205,671 47,078 SH   SOLE   0 0 47,078
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 221,698 1,885 SH   SOLE   0 0 1,885
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,499,273 3,689 SH   SOLE   132 0 3,557
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 404,559 19,773 SH   SOLE   684 0 19,089
HF SINCLAIR CORP COM 403949100 BBG0135B2269 209,479 4,700 SH   SOLE   0 0 4,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 423,592 1,838 SH   SOLE   96 0 1,742
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,585,662 18,721 SH   SOLE   215 0 18,506
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,229,756 10,787 SH   SOLE   42 0 10,745
HP INC COM 40434L105 BBG001S6W7N7 932,323 25,992 SH   SOLE   0 0 25,992
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 26,819 23,120 SH   SOLE   0 0 23,120
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 575,215 42,545 SH   SOLE   0 0 42,545
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 918,995 1,819 SH   SOLE   0 0 1,819
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 613,589 2,341 SH   SOLE   0 0 2,341
INDIA FD INC COM 454089103 BBG001S7PW58 328,287 17,260 SH   SOLE   0 0 17,260
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 102,349 21,501 SH   SOLE   0 0 21,501
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,054,192 7,832 SH   SOLE   0 0 7,832
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 235,275 7,450 SH   SOLE   0 0 7,450
INTEL CORP COM 458140100 BBG001S5SF65 403,804 17,212 SH   SOLE   0 0 17,212
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,561,078 9,718 SH   SOLE   96 0 9,622
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,739,263 16,913 SH   SOLE   0 0 16,913
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,311,837 41,474 SH   SOLE   219 0 41,255
INTUIT COM 461202103 BBG001S6TWR2 396,816 639 SH   SOLE   24 0 615
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,229,875 4,539 SH   SOLE   31 0 4,508
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 495,419 10,257 SH   SOLE   0 0 10,257
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 347,120 25,847 SH   SOLE   0 0 25,847
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 280,789 25,784 SH   SOLE   0 0 25,784
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 38,543,335 191,901 SH   SOLE   1,067 0 190,834
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 327,952 26,555 SH   SOLE   1,955 0 24,600
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 6,326,672 64,512 SH   SOLE   897 0 63,615
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 299,257 7,112 SH   SOLE   226 0 6,886
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,676,453 14,412 SH   SOLE   539 0 13,873
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,356,898 29,685 SH   SOLE   757 0 28,928
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 866,078 17,126 SH   SOLE   0 0 17,126
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,348,957 46,689 SH   SOLE   412 0 46,277
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 494,441 23,534 SH   SOLE   4,500 0 19,034
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,073,539 43,890 SH   SOLE   0 0 43,890
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 338,580 18,000 SH   SOLE   0 0 18,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 227,638 10,778 SH   SOLE   0 0 10,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 282,406 12,430 SH   SOLE   0 0 12,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 592,983 28,716 SH   SOLE   0 0 28,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 750,960 32,481 SH   SOLE   0 0 32,481
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,009,743 51,623 SH   SOLE   0 0 51,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 423,980 21,500 SH   SOLE   0 0 21,500
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 572,596 27,850 SH   SOLE   0 0 27,850
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,304,193 43,484 SH   SOLE   2,889 0 40,595
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 701,190 6,099 SH   SOLE   0 0 6,099
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 369,621 5,827 SH   SOLE   0 0 5,827
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 657,681 16,187 SH   SOLE   0 0 16,187
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 556,747 13,399 SH   SOLE   569 0 12,830
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 267,765 13,537 SH   SOLE   413 0 13,124
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 978,958 16,786 SH   SOLE   0 0 16,786
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,262,724 10,494 SH   SOLE   433 0 10,061
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4,424,287 43,130 SH   SOLE   0 0 43,130
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 205,369 3,989 SH   SOLE   0 0 3,989
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 814,310 12,303 SH   SOLE   368 0 11,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 383,718 7,493 SH   SOLE   0 0 7,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,442,836 8,053 SH   SOLE   201 0 7,852
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 773,674 19,701 SH   SOLE   954 0 18,747
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3,932,656 58,461 SH   SOLE   0 0 58,461
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 263,148 3,730 SH   SOLE   0 0 3,730
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 362,191 3,345 SH   SOLE   0 0 3,345
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 69,740,765 142,891 SH   SOLE   318 0 142,573
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,582,654 31,844 SH   SOLE   80 0 31,764
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,951,734 51,415 SH   SOLE   227 0 51,187
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 484,425 7,927 SH   SOLE   0 0 7,927
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 263,561 2,301 SH   SOLE   2,084 0 217
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 557,169 19,612 SH   SOLE   0 0 19,612
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 264,369 2,609 SH   SOLE   0 0 2,609
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,678,955 38,668 SH   SOLE   0 0 38,668
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,781,795 21,429 SH   SOLE   0 0 21,429
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,399,626 24,461 SH   SOLE   162 0 24,298
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 690,285 5,771 SH   SOLE   0 0 5,771
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 860,034 8,765 SH   SOLE   0 0 8,765
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 717,976 9,099 SH   SOLE   0 0 9,099
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 722,519 22,735 SH   SOLE   0 0 22,735
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 982,945 20,192 SH   SOLE   0 0 20,192
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,508,831 40,020 SH   SOLE   0 0 40,020
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 683,930 14,116 SH   SOLE   0 0 14,116
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,963,402 16,693 SH   SOLE   0 0 16,693
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,598,955 71,735 SH   SOLE   92 0 71,643
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,634,965 22,511 SH   SOLE   298 0 22,213
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12,980,932 208,295 SH   SOLE   0 0 208,295
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,379,362 45,993 SH   SOLE   144 0 45,849
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,422,827 35,208 SH   SOLE   0 0 35,208
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,794,597 28,767 SH   SOLE   0 0 28,767
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,237,897 23,436 SH   SOLE   0 0 23,436
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20,579,541 35,678 SH   SOLE   284 0 35,394
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,000,246 63,672 SH   SOLE   3,268 0 60,404
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,191,703 21,642 SH   SOLE   0 0 21,642
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,114,233 10,350 SH   SOLE   565 0 9,785
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 259,768 3,837 SH   SOLE   96 0 3,741
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 670,826 11,660 SH   SOLE   1,072 0 10,588
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 726,106 8,627 SH   SOLE   0 0 8,627
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 698,770 5,538 SH   SOLE   0 0 5,538
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 236,097 9,384 SH   SOLE   0 0 9,384
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 375,835 4,205 SH   SOLE   0 0 4,205
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,024,428 20,071 SH   SOLE   0 0 20,071
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 210,302 3,864 SH   SOLE   0 0 3,864
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 290,037 2,955 SH   SOLE   0 0 2,955
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 766,868 18,944 SH   SOLE   0 0 18,944
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,527,852 30,629 SH   SOLE   0 0 30,629
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 249,406 4,210 SH   SOLE   0 0 4,210
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 265,716 7,502 SH   SOLE   0 0 7,502
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 507,849 4,495 SH   SOLE   161 0 4,334
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 283,951 9,393 SH   SOLE   0 0 9,393
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 246,248 1,691 SH   SOLE   0 0 1,691
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,445,159 6,267 SH   SOLE   21 0 6,246
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 348,389 6,485 SH   SOLE   0 0 6,485
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,716,607 17,917 SH   SOLE   0 0 17,917
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 224,259 2,950 SH   SOLE   0 0 2,950
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 342,917 4,474 SH   SOLE   0 0 4,474
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3,053,701 36,514 SH   SOLE   109 0 36,405
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 209,464 4,567 SH   SOLE   414 0 4,153
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 540,373 4,967 SH   SOLE   0 0 4,967
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 526,578 4,375 SH   SOLE   0 0 4,375
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,277,922 46,851 SH   SOLE   7,172 0 39,679
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,329,678 11,490 SH   SOLE   230 0 11,260
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,527,666 47,561 SH   SOLE   2,553 0 45,008
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,298,056 11,949 SH   SOLE   0 0 11,949
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,731,217 52,099 SH   SOLE   2,142 0 49,957
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 475,953 1,514 SH   SOLE   0 0 1,514
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,355,894 27,588 SH   SOLE   0 0 27,588
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,384,736 17,833 SH   SOLE   0 0 17,833
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 646,705 3,877 SH   SOLE   0 0 3,877
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,772,449 15,112 SH   SOLE   0 0 15,112
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 492,565 3,725 SH   SOLE   0 0 3,725
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 560,537 6,360 SH   SOLE   0 0 6,360
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,675,237 7,613 SH   SOLE   0 0 7,613
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,705,800 16,776 SH   SOLE   0 0 16,776
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 933,453 3,373 SH   SOLE   0 0 3,373
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 23,415,461 244,547 SH   SOLE   1,964 0 242,583
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10,005,286 50,744 SH   SOLE   188 0 50,556
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 324,434 3,529 SH   SOLE   418 0 3,111
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 250,288 2,025 SH   SOLE   493 0 1,532
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 638,698 4,579 SH   SOLE   0 0 4,579
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,953,775 21,868 SH   SOLE   0 0 21,868
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 595,593 5,384 SH   SOLE   0 0 5,384
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 218,851 3,696 SH   SOLE   0 0 3,696
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,993,541 26,339 SH   SOLE   623 0 25,716
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,246,660 8,331 SH   SOLE   0 0 8,331
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 214,579 1,688 SH   SOLE   0 0 1,688
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 277,706 2,078 SH   SOLE   0 0 2,078
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 238,020 5,068 SH   SOLE   0 0 5,068
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 230,142 4,841 SH   SOLE   0 0 4,841
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 560,940 23,921 SH   SOLE   0 0 23,921
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 227,093 4,432 SH   SOLE   0 0 4,432
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 338,724 6,198 SH   SOLE   0 0 6,198
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 222,517 2,894 SH   SOLE   0 0 2,894
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5,560,748 93,442 SH   SOLE   0 0 93,442
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,034,647 22,303 SH   SOLE   0 0 22,303
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 590,867 11,525 SH   SOLE   483 0 11,042
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,357,157 24,707 SH   SOLE   0 0 24,707
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1,756,230 34,612 SH   SOLE   0 0 34,612
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 337,390 6,623 SH   SOLE   0 0 6,623
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,945,152 52,062 SH   SOLE   295 0 51,767
JABIL INC COM 466313103 BBG001S7RB70 363,053 3,029 SH   SOLE   74 0 2,955
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 422,063 4,626 SH   SOLE   0 0 4,626
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 225,336 1,721 SH   SOLE   41 0 1,680
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 213,990 3,272 SH   SOLE   0 0 3,272
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,822,984 35,829 SH   SOLE   0 0 35,829
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 503,724 8,184 SH   SOLE   0 0 8,184
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 703,229 11,682 SH   SOLE   495 0 11,187
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,889,171 30,169 SH   SOLE   755 0 29,414
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,949,433 51,927 SH   SOLE   808 0 51,119
KENVUE INC COM 49177J102 BBG01C79X614 229,664 9,929 SH   SOLE   532 0 9,397
KEYCORP COM 493267108 BBG001S5SKV6 1,227,283 73,271 SH   SOLE   0 0 73,271
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 262,647 1,846 SH   SOLE   0 0 1,846
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 299,017 13,536 SH   SOLE   722 0 12,814
KKR & CO INC COM 48251W104 BBG001S6PW05 1,324,409 10,143 SH   SOLE   0 0 10,143
KROGER CO COM 501044101 BBG001S5SN40 446,111 7,786 SH   SOLE   0 0 7,786
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 660,955 810 SH   SOLE   0 0 810
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 4,986,712 96,157 SH   SOLE   605 0 95,552
LINDE PLC SHS G54950103 BBG01FND0CH6 2,811,661 5,896 SH   SOLE   12 0 5,884
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,851,942 4,879 SH   SOLE   0 0 4,879
LOWES COS INC COM 548661107 BBG001S5SVL3 2,228,165 8,227 SH   SOLE   115 0 8,112
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 759,554 7,920 SH   SOLE   0 0 7,920
M & T BK CORP COM 55261F104 BBG001S7S2B4 564,463 3,169 SH   SOLE   0 0 3,169
MAGNA INTL INC COM 559222401 BBG001S5SY91 218,204 5,317 SH   SOLE   103 0 5,214
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 284,647 17,549 SH   SOLE   0 0 17,549
MARATHON PETE CORP COM 56585A102 BBG001S169P1 360,678 2,214 SH   SOLE   0 0 2,214
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 282,344 180 SH   SOLE   0 0 180
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 426,200 1,714 SH   SOLE   0 0 1,714
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 902,102 4,044 SH   SOLE   90 0 3,954
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 490,122 6,796 SH   SOLE   44 0 6,752
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,463,098 11,064 SH   SOLE   34 0 11,030
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,195,322 14,524 SH   SOLE   0 0 14,524
MCDONALDS CORP COM 580135101 BBG001S5T110 6,090,012 20,000 SH   SOLE   87 0 19,913
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,500,729 3,035 SH   SOLE   29 0 3,006
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,892,305 21,019 SH   SOLE   113 0 20,906
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 313,954 153 SH   SOLE   0 0 153
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,261,634 28,721 SH   SOLE   82 0 28,639
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,117,205 19,421 SH   SOLE   178 0 19,243
METLIFE INC COM 59156R108 BBG001S5T3R8 369,681 4,482 SH   SOLE   0 0 4,482
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 461,908 308 SH   SOLE   0 0 308
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 259,285 2,500 SH   SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,840,873 94,913 SH   SOLE   715 0 94,198
MICROSTRATEGY INC CALL 594972908   863,175 6,500 SH Call SOLE   0 0 6,500
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,378,642 8,177 SH   SOLE   50 0 8,127
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 344,788 4,680 SH   SOLE   0 0 4,680
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 549,770 10,538 SH   SOLE   0 0 10,538
MOODYS CORP COM 615369105 BBG001S5VP87 399,527 842 SH   SOLE   0 0 842
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 642,354 6,162 SH   SOLE   0 0 6,162
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 1,539,651 29,723 SH   SOLE   0 0 29,723
NETFLIX INC COM 64110L106 BBG001SF6L46 3,397,406 4,790 SH   SOLE   20 0 4,770
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 668,191 27,162 SH   SOLE   0 0 27,162
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,051,708 19,676 SH   SOLE   0 0 19,676
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,033,275 6,249 SH   SOLE   0 0 6,249
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,712,167 43,915 SH   SOLE   269 0 43,646
NIKE INC CL B 654106103 BBG001S6NTK2 1,930,292 21,836 SH   SOLE   0 0 21,836
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,664,274 3,151 SH   SOLE   0 0 3,151
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 234,552 11,436 SH   SOLE   0 0 11,436
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 669,520 5,623 SH   SOLE   298 0 5,325
NUCOR CORP COM 670346105 BBG001S5TRV0 379,982 2,527 SH   SOLE   0 0 2,527
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 471,490 39,889 SH   SOLE   0 0 39,889
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 178,932 15,049 SH   SOLE   0 0 15,049
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 288,384 21,220 SH   SOLE   0 0 21,220
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 325,706 36,928 SH   SOLE   0 0 36,928
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 324,720 36,000 SH   SOLE   0 0 36,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 206,658 25,608 SH   SOLE   0 0 25,608
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 172,152 10,259 SH   SOLE   0 0 10,259
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 36,481,401 300,407 SH   SOLE   1,691 0 298,716
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 333,918 19,805 SH   SOLE   0 0 19,805
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 280,393 6,836 SH   SOLE   0 0 6,836
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 384,912 3,960 SH   SOLE   0 0 3,960
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 730,138 17,939 SH   SOLE   0 0 17,939
ONEOK INC NEW COM 682680103 BBG001S5TWK1 997,332 10,944 SH   SOLE   0 0 10,944
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,059,053 12,084 SH   SOLE   0 0 12,084
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,791,806 4,161 SH   SOLE   24 0 4,137
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 56,250 10,735 SH   SOLE   0 0 10,735
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 273,667 7,000 SH   SOLE   0 0 7,000
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 280,254 7,680 SH   SOLE   160 0 7,520
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,201,639 25,831 SH   SOLE   0 0 25,831
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,942,899 36,972 SH   SOLE   0 0 36,972
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3,159,560 43,087 SH   SOLE   0 0 43,087
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 360,736 10,749 SH   SOLE   0 0 10,749
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,447,994 42,331 SH   SOLE   0 0 42,331
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,719,092 46,212 SH   SOLE   0 0 46,212
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,308,519 6,754 SH   SOLE   25 0 6,729
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,629,248 2,579 SH   SOLE   48 0 2,531
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,012,124 9,762 SH   SOLE   0 0 9,762
PAYCHEX INC COM 704326107 BBG001S5V135 1,727,854 12,876 SH   SOLE   0 0 12,876
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 624,550 8,004 SH   SOLE   0 0 8,004
PEPSICO INC COM 713448108 BBG001S695T1 2,217,927 13,043 SH   SOLE   110 0 12,933
PFIZER INC COM 717081103 BBG001S5V466 1,619,687 55,967 SH   SOLE   749 0 55,218
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 511,401 10,273 SH   SOLE   0 0 10,273
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 495,780 35,565 SH   SOLE   0 0 35,565
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 597,644 4,923 SH   SOLE   0 0 4,923
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,890,279 14,380 SH   SOLE   0 0 14,380
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 81,483 12,975 SH   SOLE   0 0 12,975
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 78,685 10,491 SH   SOLE   0 0 10,491
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 516,370 35,884 SH   SOLE   0 0 35,884
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,797,948 88,700 SH   SOLE   276 0 88,424
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 444,849 4,418 SH   SOLE   1,670 0 2,748
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 193,718 22,605 SH   SOLE   0 0 22,605
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 351,341 1,901 SH   SOLE   0 0 1,901
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 17,246 10,027 SH   SOLE   0 0 10,027
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 293,548 15,031 SH   SOLE   0 0 15,031
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 3,397,744 158,773 SH   SOLE   0 0 158,773
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,293,964 36,340 SH   SOLE   283 0 36,057
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,187,052 8,619 SH   SOLE   148 0 8,471
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 605,355 4,794 SH   SOLE   89 0 4,705
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 554,559 13,256 SH   SOLE   0 0 13,256
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 301,018 4,346 SH   SOLE   0 0 4,346
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 787,395 7,375 SH   SOLE   100 0 7,275
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 199,555 18,392 SH   SOLE   0 0 18,392
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 577,344 4,767 SH   SOLE   60 0 4,707
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 259,117 712 SH   SOLE   0 0 712
QUALCOMM INC COM 747525103 BBG001S6VS70 4,950,367 29,111 SH   SOLE   63 0 29,048
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 512,282 1,718 SH   SOLE   0 0 1,718
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,302,675 10,637 SH   SOLE   0 0 10,637
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1,738,739 34,747 SH   SOLE   0 0 34,747
REALTY INCOME CORP COM 756109104 BBG001S884K0 331,978 5,235 SH   SOLE   375 0 4,860
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 262,193 7,991 SH   SOLE   0 0 7,991
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 712,215 161,500 SH   SOLE   0 0 161,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 589,946 25,287 SH   SOLE   605 0 24,682
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 184,096 16,408 SH   SOLE   0 0 16,408
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 770,483 2,870 SH   SOLE   7 0 2,863
RPM INTL INC COM 749685103 BBG001S7X317 1,471,926 12,165 SH   SOLE   0 0 12,165
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,864,900 15,392 SH   SOLE   42 0 15,350
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 214,480 2,000 SH   SOLE   0 0 2,000
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,993,294 3,858 SH   SOLE   33 0 3,825
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 76,434 10,070 SH   SOLE   0 0 10,070
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 244,861 13,157 SH   SOLE   0 0 13,157
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,535,686 12,918 SH   SOLE   99 0 12,819
SAP SE SPON ADR 803054204 BBG001S6RD41 489,427 2,136 SH   SOLE   0 0 2,136
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 268,030 6,389 SH   SOLE   94 0 6,295
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 619,532 9,559 SH   SOLE   66 0 9,493
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 983,740 26,324 SH   SOLE   2,843 0 23,481
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 566,730 7,898 SH   SOLE   0 0 7,898
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 525,716 12,785 SH   SOLE   0 0 12,785
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,187,608 24,247 SH   SOLE   0 0 24,247
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 740,464 15,582 SH   SOLE   0 0 15,582
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,412,879 36,273 SH   SOLE   0 0 36,273
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,599,505 78,073 SH   SOLE   0 0 78,073
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,102,489 68,176 SH   SOLE   0 0 68,176
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 512,789 6,381 SH   SOLE   0 0 6,381
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,791,946 85,364 SH   SOLE   3,336 0 82,028
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 366,637 15,824 SH   SOLE   0 0 15,824
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 339,036 6,583 SH   SOLE   0 0 6,583
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,899,005 35,409 SH   SOLE   0 0 35,409
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 3,872,853 42,841 SH   SOLE   26 0 42,815
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,167,915 58,860 SH   SOLE   344 0 58,516
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,278,009 138,527 SH   SOLE   779 0 137,748
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5,763,616 42,555 SH   SOLE   548 0 42,007
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4,392,865 98,340 SH   SOLE   173 0 98,167
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,864,236 9,304 SH   SOLE   17 0 9,287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,341,450 28,211 SH   SOLE   100 0 28,111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,043,388 58,715 SH   SOLE   219 0 58,496
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,488,533 18,427 SH   SOLE   122 0 18,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13,288,647 58,862 SH   SOLE   140 0 58,722
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,287,862 2,558 SH   SOLE   22 0 2,536
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 215,919 3,274 SH   SOLE   34 0 3,240
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 324,126 4,679 SH   SOLE   0 0 4,679
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,352,739 13,695 SH   SOLE   5 0 13,690
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 242,928 2,115 SH   SOLE   0 0 2,115
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 61,550 45,588 SH   SOLE   0 0 45,588
SOUTHERN CO COM 842587107 BBG001S5W777 1,910,962 21,191 SH   SOLE   0 0 21,191
SPDR DOW JONES INDL AVERAGE PUT 78467X959   59,220 12,600 SH Put SOLE   0 0 12,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,226,485 7,625 SH   SOLE   0 0 7,625
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,841,061 24,031 SH   SOLE   735 0 23,296
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 397,029 13,043 SH   SOLE   0 0 13,043
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,904,788 23,667 SH   SOLE   0 0 23,667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 439,267 6,782 SH   SOLE   0 0 6,782
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,063,230 134,804 SH   SOLE   1,146 0 133,658
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,929,882 70,976 SH   SOLE   569 0 70,407
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 29,174,850 50,849 SH   SOLE   62 0 50,787
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 670,491 1,177 SH   SOLE   0 0 1,177
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 285,415 1,814 SH   SOLE   0 0 1,814
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 192,240 10,144 SH   SOLE   0 0 10,144
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,452,555 26,713 SH   SOLE   0 0 26,713
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,365,740 13,715 SH   SOLE   0 0 13,715
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 315,166 3,223 SH   SOLE   0 0 3,223
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 482,792 15,650 SH   SOLE   0 0 15,650
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 380,096 14,761 SH   SOLE   0 0 14,761
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 222,723 1,386 SH   SOLE   200 0 1,186
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 274,369 2,831 SH   SOLE   0 0 2,831
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2,065,901 91,696 SH   SOLE   720 0 90,976
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 522,290 21,717 SH   SOLE   0 0 21,717
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2,920,690 100,506 SH   SOLE   783 0 99,723
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 8,099,250 115,604 SH   SOLE   109 0 115,495
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 746,532 28,559 SH   SOLE   0 0 28,559
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,338,884 99,047 SH   SOLE   370 0 98,677
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 646,151 22,227 SH   SOLE   217 0 22,010
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 11,915,469 217,913 SH   SOLE   2,121 0 215,792
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33,578,948 497,392 SH   SOLE   7,321 0 490,071
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 13,148,120 288,907 SH   SOLE   4,051 0 284,856
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 699,059 23,769 SH   SOLE   0 0 23,769
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 616,560 20,362 SH   SOLE   0 0 20,362
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22,781,209 274,671 SH   SOLE   2,114 0 272,557
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,841,548 84,152 SH   SOLE   800 0 83,352
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 25,773,107 487,573 SH   SOLE   941 0 486,632
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 318,982 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 562,670 6,043 SH   SOLE   0 0 6,043
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,103,397 12,709 SH   SOLE   0 0 12,709
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,516,639 17,718 SH   SOLE   0 0 17,718
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 252,730 2,029 SH   SOLE   0 0 2,029
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 2,285,176 9,075 SH   SOLE   0 0 9,075
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 638,510 13,513 SH   SOLE   0 0 13,513
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 582,210 3,157 SH   SOLE   0 0 3,157
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 231,660 1,865 SH   SOLE   1,283 0 582
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 255,162 10,419 SH   SOLE   0 0 10,419
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,179,466 15,894 SH   SOLE   0 0 15,894
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,632,629 110,935 SH   SOLE   797 0 110,138
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 590,345 14,260 SH   SOLE   660 0 13,600
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 674,247 16,534 SH   SOLE   3,536 0 12,998
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,617,092 26,845 SH   SOLE   130 0 26,715
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 291,253 7,003 SH   SOLE   500 0 6,503
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 328,908 14,782 SH   SOLE   0 0 14,782
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 70,372 13,935 SH   SOLE   0 0 13,935
STRYKER CORPORATION COM 863667101 BBG001S8FR03 642,775 1,779 SH   SOLE   0 0 1,779
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 57,274 18,840 SH   SOLE   0 0 18,840
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 379,265 15,550 SH   SOLE   0 0 15,550
SYNOPSYS INC COM 871607107 BBG001S5VTR8 252,691 499 SH   SOLE   11 0 488
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 224,133 5,472 SH   SOLE   0 0 5,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,874,579 28,068 SH   SOLE   44 0 28,024
TARGET CORP COM 87612E106 BBG001SC0K41 1,290,597 8,281 SH   SOLE   29 0 8,252
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 523,064 2,115 SH   SOLE   0 0 2,115
TESLA INC COM 88160R101 BBG001SQKGD7 10,912,745 41,711 SH   SOLE   121 0 41,590
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,142,209 10,371 SH   SOLE   72 0 10,299
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 339,261 3,094 SH   SOLE   20 0 3,074
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,872,505 4,643 SH   SOLE   56 0 4,587
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,991,204 25,448 SH   SOLE   197 0 25,251
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 436,365 6,898 SH   SOLE   56 0 6,842
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,174,531 4,037 SH   SOLE   0 0 4,037
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 218,048 5,098 SH   SOLE   257 0 4,841
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535 BBG01HSDYP36 298,392 23,607 SH   SOLE   0 0 23,607
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 505,299 6,723 SH   SOLE   80 0 6,643
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 203,899 524 SH   SOLE   0 0 524
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200,866 3,092 SH   SOLE   0 0 3,092
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,503,797 10,158 SH   SOLE   74 0 10,084
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,198,817 8,793 SH   SOLE   58 0 8,735
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 289,319 357 SH   SOLE   11 0 346
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,876,152 11,760 SH   SOLE   124 0 11,636
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,085,257 45,599 SH   SOLE   627 0 44,972
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 704,798 4,043 SH   SOLE   0 0 4,043
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 531,354 3,935 SH   SOLE   0 0 3,935
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 330,643 28,116 SH   SOLE   225 0 27,891
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 502,875 17,099 SH   SOLE   0 0 17,099
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 735,077 18,460 SH   SOLE   0 0 18,460
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,026,101 40,287 SH   SOLE   0 0 40,287
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 365,163 7,481 SH   SOLE   0 0 7,481
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,374,123 76,060 SH   SOLE   636 0 75,424
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,334,019 13,584 SH   SOLE   0 0 13,584
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 363,676 1,053 SH   SOLE   0 0 1,053
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 509,569 2,672 SH   SOLE   0 0 2,672
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 248,515 2,596 SH   SOLE   0 0 2,596
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,555,081 32,603 SH   SOLE   0 0 32,603
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,017,975 12,937 SH   SOLE   0 0 12,937
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,153,244 28,668 SH   SOLE   1,500 0 27,168
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 427,452 8,501 SH   SOLE   0 0 8,501
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 381,343 2,095 SH   SOLE   0 0 2,095
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,926,136 15,436 SH   SOLE   891 0 14,545
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 512,471 1,946 SH   SOLE   0 0 1,946
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,047,829 4,304 SH   SOLE   0 0 4,304
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 312,209 1,862 SH   SOLE   5 0 1,857
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,072,764 7,856 SH   SOLE   33 0 7,823
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 623,694 6,402 SH   SOLE   207 0 6,195
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,362,117 27,218 SH   SOLE   0 0 27,218
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 636,332 3,169 SH   SOLE   0 0 3,169
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,334,306 5,625 SH   SOLE   0 0 5,625
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,980,969 11,149 SH   SOLE   13 0 11,136
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,607,385 55,118 SH   SOLE   0 0 55,118
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,640,861 15,128 SH   SOLE   0 0 15,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,293,406 20,530 SH   SOLE   1,228 0 19,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,182,599 24,715 SH   SOLE   2,821 0 21,894
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 371,847 7,541 SH   SOLE   0 0 7,541
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 656,351 12,839 SH   SOLE   4,500 0 8,339
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,232,376 14,715 SH   SOLE   0 0 14,715
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 664,691 14,080 SH   SOLE   5,646 0 8,434
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 470,571 7,973 SH   SOLE   0 0 7,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,233,226 15,528 SH   SOLE   0 0 15,528
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,888,166 19,562 SH   SOLE   0 0 19,562
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 269,997 3,240 SH   SOLE   0 0 3,240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 21,290,654 107,496 SH   SOLE   0 0 107,496
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 293,158 4,528 SH   SOLE   0 0 4,528
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,954,263 112,749 SH   SOLE   0 0 112,749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,668,526 20,815 SH   SOLE   0 0 20,815
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 271,710 1,869 SH   SOLE   0 0 1,869
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 326,644 959 SH   SOLE   0 0 959
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 371,966 1,703 SH   SOLE   0 0 1,703
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 546,647 4,464 SH   SOLE   0 0 4,464
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1,386,596 12,615 SH   SOLE   0 0 12,615
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 568,844 2,016 SH   SOLE   0 0 2,016
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 966,133 3,715 SH   SOLE   0 0 3,715
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 8,569,853 14,611 SH   SOLE   601 0 14,010
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 230,817 1,117 SH   SOLE   0 0 1,117
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 509,246 3,970 SH   SOLE   0 0 3,970
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,895,989 5,889 SH   SOLE   0 0 5,889
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 260,829 1,499 SH   SOLE   0 0 1,499
VERISIGN INC COM 92343E102 BBG001S7BCF6 348,197 1,833 SH   SOLE   0 0 1,833
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,698,979 104,631 SH   SOLE   394 0 104,237
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 489,264 1,052 SH   SOLE   0 0 1,052
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 840,075 25,220 SH   SOLE   625 0 24,595
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 4,229,979 127,026 SH   SOLE   224 0 126,802
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 318,801 4,700 SH   SOLE   0 0 4,700
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 344,725 5,867 SH   SOLE   0 0 5,867
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 356,584 4,411 SH   SOLE   0 0 4,411
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 277,950 5,231 SH   SOLE   534 0 4,697
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 214,160 8,000 SH   SOLE   0 0 8,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,876,691 35,922 SH   SOLE   307 0 35,615
VISTRA CORP COM 92840M102 BBG00DXDL6R0 234,946 1,982 SH   SOLE   0 0 1,982
WABTEC COM 929740108 BBG001S5XBT3 1,239,474 6,819 SH   SOLE   1 0 6,818
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 518,784 57,900 SH   SOLE   0 0 57,900
WALMART INC COM 931142103 BBG001S5XH92 6,197,485 76,749 SH   SOLE   551 0 76,198
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,431,226 6,894 SH   SOLE   0 0 6,894
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 264,006 2,745 SH   SOLE   0 0 2,745
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,254,999 22,216 SH   SOLE   0 0 22,216
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 287,051 2,242 SH   SOLE   8 0 2,234
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 481,174 1,603 SH   SOLE   0 0 1,603
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,155,887 7,461 SH   SOLE   0 0 7,461
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 231,950 11,638 SH   SOLE   50 0 11,588
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 364,466 10,164 SH   SOLE   0 0 10,164
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 538,576 16,306 SH   SOLE   0 0 16,306
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 957,902 21,766 SH   SOLE   0 0 21,766
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,587,936 51,532 SH   SOLE   120 0 51,412
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 281,621 5,581 SH   SOLE   0 0 5,581
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 431,374 11,018 SH   SOLE   281 0 10,737
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 2,805,118 61,381 SH   SOLE   654 0 60,727
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 491,409 4,636 SH   SOLE   0 0 4,636
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 593,476 12,630 SH   SOLE   1,115 0 11,515
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 258,789 2,759 SH   SOLE   0 0 2,759
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 624,891 7,954 SH   SOLE   909 0 7,045
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 4,209,104 70,105 SH   SOLE   0 0 70,105
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,566,883 30,645 SH   SOLE   0 0 30,645
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,035,969 16,618 SH   SOLE   0 0 16,618
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 4,024,683 82,351 SH   SOLE   0 0 82,351
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 12,818,507 154,050 SH   SOLE   64 0 153,986
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 513,509 11,255 SH   SOLE   0 0 11,255
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1,078,837 20,936 SH   SOLE   0 0 20,936
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1,081,895 13,523 SH   SOLE   0 0 13,523
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 610,989 13,666 SH   SOLE   0 0 13,666
WP CAREY INC COM 92936U109 BBG001S67MM3 361,692 5,806 SH   SOLE   489 0 5,317
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,001,541 15,338 SH   SOLE   23 0 15,315
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 421,474 3,904 SH   SOLE   0 0 3,904
ZOETIS INC CL A 98978V103 BBG0039320P7 1,204,378 6,164 SH   SOLE   140 0 6,024