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 1,394,375 12,755 SH   SOLE   0 0 12,755
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,271,265 20,635 SH   SOLE   132 0 20,503
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,473,391 35,319 SH   SOLE   48 0 35,271
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 280,920 4,256 SH   SOLE   116 0 4,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 329,361 939 SH   SOLE   0 0 939
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,121,509 3,556 SH   SOLE   25 0 3,531
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,734,607 18,551 SH   SOLE   0 0 18,551
AFLAC INC COM 001055102 BBG001S5NGJ4 1,309,755 15,876 SH   SOLE   0 0 15,876
AGNC INVT CORP COM 00123Q104 BBG001T074G2 166,453 16,967 SH   SOLE   0 0 16,967
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,777,390 6,491 SH   SOLE   10 0 6,481
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 211,422 1,553 SH   SOLE   0 0 1,553
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 538,955 3,730 SH   SOLE   0 0 3,730
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 205,636 2,653 SH   SOLE   0 0 2,653
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 301,619 9,720 SH   SOLE   0 0 9,720
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 13,250 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14,861,736 106,391 SH   SOLE   808 0 105,583
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,333,126 37,842 SH   SOLE   367 0 37,475
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 228,720 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,472,458 36,501 SH   SOLE   0 0 36,501
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 11,397 13,100 SH   SOLE   0 0 13,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 21,843,107 143,762 SH   SOLE   1,136 0 142,626
AMBARELLA INC SHS G037AX101 BBG001V1SN18 324,837 5,300 SH   SOLE   0 0 5,300
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 254,089 18,493 SH   SOLE   100 0 18,393
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,243,347 15,308 SH   SOLE   0 0 15,308
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,547,009 8,258 SH   SOLE   147 0 8,111
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,795,324 8,316 SH   SOLE   34 0 8,282
AMGEN INC COM 031162100 BBG001S5NNL6 2,636,250 9,153 SH   SOLE   52 0 9,101
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 433,866 14,535 SH   SOLE   45 0 14,490
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 697,873 19,094 SH   SOLE   0 0 19,094
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 364,046 1,833 SH   SOLE   19 0 1,814
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 729,664 37,670 SH   SOLE   0 0 37,670
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 254,762 20,332 SH   SOLE   0 0 20,332
APPLE INC COM 037833100 BBG001S5N8V8 64,479,383 334,906 SH   SOLE   1,554 0 333,352
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 567,120 3,499 SH   SOLE   129 0 3,370
APTIV PLC SHS G6095L109 BBG001TRL2T7 552,585 6,159 SH   SOLE   0 0 6,159
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 621,697 8,608 SH   SOLE   0 0 8,608
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 321,924 16,072 SH   SOLE   4,000 0 12,072
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 207,153 3,590 SH   SOLE   0 0 3,590
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 793,286 15,148 SH   SOLE   100 0 15,048
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 421,553 5,554 SH   SOLE   15 0 5,539
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 519,145 686 SH   SOLE   3 0 683
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 232,311 3,449 SH   SOLE   61 0 3,388
AT&T INC COM 00206R102 BBG001S5VWH2 1,679,457 100,087 SH   SOLE   0 0 100,087
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 7,274 15,273 SH   SOLE   0 0 15,273
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 487,647 2,093 SH   SOLE   0 0 2,093
AUTOZONE INC COM 053332102 BBG001S6Q5D9 938,578 363 SH   SOLE   0 0 363
BALL CORP COM 058498106 BBG001S5P7Q4 312,081 5,426 SH   SOLE   0 0 5,426
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,929,588 87,009 SH   SOLE   381 0 86,628
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 672,357 12,917 SH   SOLE   0 0 12,917
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 144,891 16,887 SH   SOLE   0 0 16,887
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,852,501 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 34,666,428 97,197 SH   SOLE   111 0 97,086
BEST BUY INC COM 086516101 BBG001S5P285 882,363 11,271 SH   SOLE   0 0 11,271
BIOGEN INC COM 09062X103 BBG001S67826 396,180 1,531 SH   SOLE   19 0 1,512
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 178,680 18,948 SH   SOLE   0 0 18,948
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,534,064 3,121 SH   SOLE   19 0 3,102
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 189,057 12,604 SH   SOLE   0 0 12,604
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 224,536 10,795 SH   SOLE   0 0 10,795
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,031,055 92,637 SH   SOLE   0 0 92,637
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,301,535 17,580 SH   SOLE   0 0 17,580
BLOCK INC CL A 852234103 BBG001TFLWL5 381,956 4,938 SH   SOLE   16 0 4,922
BOEING CO COM 097023105 BBG001S5P0V3 3,398,549 13,038 SH   SOLE   53 0 12,985
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 315,699 89 SH   SOLE   0 0 89
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 978,611 16,928 SH   SOLE   408 0 16,520
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 750,238 14,622 SH   SOLE   0 0 14,622
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 247,943 8,465 SH   SOLE   0 0 8,465
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,720,547 10,500 SH   SOLE   42 0 10,458
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 573,300 5,679 SH   SOLE   0 0 5,679
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 220,349 809 SH   SOLE   0 0 809
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 175,288 11,788 SH   SOLE   0 0 11,788
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,403,926 54,458 SH   SOLE   0 0 54,458
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,473,138 46,990 SH   SOLE   0 0 46,990
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 251,021 8,870 SH   SOLE   0 0 8,870
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,217,864 40,813 SH   SOLE   232 0 40,581
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 532,805 18,874 SH   SOLE   0 0 18,874
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 366,412 16,145 SH   SOLE   4,724 0 11,421
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 273,868 10,761 SH   SOLE   5,665 0 5,096
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 367,307 13,609 SH   SOLE   0 0 13,609
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 509,017 3,882 SH   SOLE   93 0 3,789
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 560,926 15,690 SH   SOLE   0 0 15,690
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 367,996 6,405 SH   SOLE   42 0 6,363
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,959,232 6,626 SH   SOLE   0 0 6,626
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 209,051 2,817 SH   SOLE   0 0 2,817
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 214,420 2,000 SH   SOLE   0 0 2,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 32,638 13,948 SH   SOLE   0 0 13,948
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 960,080 5,624 SH   SOLE   0 0 5,624
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,794,843 32,146 SH   SOLE   212 0 31,934
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 775,282 339 SH   SOLE   0 0 339
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 481,058 2,129 SH   SOLE   50 0 2,079
CINTAS CORP COM 172908105 BBG001S7CRG1 4,833,485 8,020 SH   SOLE   0 0 8,020
CION INVT CORP COM 17259U204 BBG009KJ66C3 243,221 21,505 SH   SOLE   0 0 21,505
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,010,453 79,383 SH   SOLE   450 0 78,933
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 478,305 9,298 SH   SOLE   0 0 9,298
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,033,385 68,443 SH   SOLE   0 0 68,443
COHERENT CORP COM 19247G107 BBG001S5S6N6 204,286 4,693 SH   SOLE   0 0 4,693
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 471,791 17,026 SH   SOLE   0 0 17,026
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,066,152 47,119 SH   SOLE   179 0 46,940
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,199,101 27,561 SH   SOLE   350 0 27,211
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,287,998 14,158 SH   SOLE   0 0 14,158
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,218,811 5,042 SH   SOLE   0 0 5,042
CORNING INC COM 219350105 BBG001S5RLH1 876,037 28,769 SH   SOLE   261 0 28,508
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,458,918 17,360 SH   SOLE   40 0 17,320
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 746,558 2,924 SH   SOLE   0 0 2,924
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 200,585 1,741 SH   SOLE   93 0 1,648
CSX CORP COM 126408103 BBG001S5Q7Q3 1,219,961 35,188 SH   SOLE   729 0 34,459
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,047,323 4,372 SH   SOLE   0 0 4,372
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,726,958 34,536 SH   SOLE   55 0 34,481
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,332,388 5,759 SH   SOLE   64 0 5,695
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,556,578 9,474 SH   SOLE   37 0 9,437
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,371,746 64,135 SH   SOLE   194 0 63,941
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 802,010 18,076 SH   SOLE   0 0 18,076
DEERE & CO COM 244199105 BBG001S5QFF7 347,748 870 SH   SOLE   21 0 849
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 392,438 8,663 SH   SOLE   0 0 8,663
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 318,661 2,188 SH   SOLE   14 0 2,174
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 759,853 4,900 SH   SOLE   0 0 4,900
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 463,387 3,443 SH   SOLE   0 0 3,443
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 586,882 12,098 SH   SOLE   0 0 12,098
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,178,606 142,956 SH   SOLE   0 0 142,956
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 754,688 14,561 SH   SOLE   0 0 14,561
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 378,044 10,157 SH   SOLE   0 0 10,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 417,170 6,997 SH   SOLE   0 0 6,997
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,521,822 103,269 SH   SOLE   0 0 103,269
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 258,295 2,298 SH   SOLE   0 0 2,298
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,464,700 27,298 SH   SOLE   89 0 27,209
DOCUSIGN INC COM 256163106 BBG001T535D5 344,633 5,797 SH   SOLE   0 0 5,797
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 281,145 2,068 SH   SOLE   0 0 2,068
DOW INC COM 260557103 BBG00BN96931 431,857 7,875 SH   SOLE   0 0 7,875
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 773,620 7,972 SH   SOLE   0 0 7,972
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,308,556 9,586 SH   SOLE   62 0 9,524
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 219,927 28,488 SH   SOLE   0 0 28,488
ECOLAB INC COM 278865100 BBG001S5QRB5 391,532 1,974 SH   SOLE   0 0 1,974
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,349,321 2,861 SH   SOLE   0 0 2,861
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,088,219 10,444 SH   SOLE   42 0 10,402
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 511,992 5,260 SH   SOLE   131 0 5,129
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,438,803 39,945 SH   SOLE   0 0 39,945
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 927,852 67,236 SH   SOLE   0 0 67,236
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 492,034 18,673 SH   SOLE   0 0 18,673
EOG RES INC COM 26875P101 BBG001S5ZB93 365,118 3,019 SH   SOLE   56 0 2,963
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 11,400 10,000 SH   SOLE   0 0 10,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 276,210 5,952 SH   SOLE   0 0 5,952
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 357,401 18,780 SH   SOLE   0 0 18,780
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 214,557 6,964 SH   SOLE   150 0 6,814
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 263,271 4,595 SH   SOLE   0 0 4,595
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,507,148 75,087 SH   SOLE   254 0 74,833
FASTENAL CO COM 311900104 BBG001S5R1F7 862,234 13,312 SH   SOLE   40 0 13,272
FEDEX CORP COM 31428X106 BBG001S5R3M5 924,774 3,655 SH   SOLE   75 0 3,580
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 260,306 5,928 SH   SOLE   0 0 5,928
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,006,463 43,684 SH   SOLE   0 0 43,684
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 740,745 13,833 SH   SOLE   0 0 13,833
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 250,460 3,872 SH   SOLE   0 0 3,872
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 200,871 1,398 SH   SOLE   0 0 1,398
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 213,533 6,191 SH   SOLE   373 0 5,818
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 295,364 9,748 SH   SOLE   0 0 9,748
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,944,852 84,964 SH   SOLE   0 0 84,964
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 755,273 42,360 SH   SOLE   1,421 0 40,939
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 231,540 4,116 SH   SOLE   0 0 4,116
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,696,831 52,199 SH   SOLE   1,074 0 51,125
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,664,061 276,635 SH   SOLE   0 0 276,635
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 243,318 6,330 SH   SOLE   0 0 6,330
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,365,313 60,843 SH   SOLE   0 0 60,843
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,362,057 15,536 SH   SOLE   0 0 15,536
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 400,881 6,354 SH   SOLE   0 0 6,354
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 347,891 15,628 SH   SOLE   823 0 14,805
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,845,436 42,630 SH   SOLE   0 0 42,630
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 616,525 5,954 SH   SOLE   0 0 5,954
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 683,107 12,688 SH   SOLE   0 0 12,688
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 208,818 1,994 SH   SOLE   0 0 1,994
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,325,858 24,255 SH   SOLE   0 0 24,255
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 300,933 9,499 SH   SOLE   0 0 9,499
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 673,228 7,102 SH   SOLE   100 0 7,002
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,343,010 62,875 SH   SOLE   0 0 62,875
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 15,845,154 197,965 SH   SOLE   1,426 0 196,539
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 303,820 13,164 SH   SOLE   638 0 12,526
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,667,958 8,941 SH   SOLE   175 0 8,766
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,010,322 19,599 SH   SOLE   51 0 19,548
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 9,607,500 161,037 SH   SOLE   0 0 161,037
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 401,098 9,649 SH   SOLE   0 0 9,649
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 750,477 15,531 SH   SOLE   0 0 15,531
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 308,559 5,971 SH   SOLE   0 0 5,971
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 431,867 19,515 SH   SOLE   3,000 0 16,515
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 376,258 8,922 SH   SOLE   0 0 8,922
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 514,118 8,022 SH   SOLE   313 0 7,709
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 BBG0161B2DV4 1,988,602 23,203 SH   SOLE   0 0 23,203
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 231,671 5,088 SH   SOLE   0 0 5,088
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 655,868 8,044 SH   SOLE   0 0 8,044
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 240,664 8,691 SH   SOLE   0 0 8,691
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 238,870 1,511 SH   SOLE   0 0 1,511
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 19,244,524 372,451 SH   SOLE   762 0 371,689
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,484,232 53,923 SH   SOLE   0 0 53,923
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 296,349 10,326 SH   SOLE   0 0 10,326
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 10,404,714 317,507 SH   SOLE   3,000 0 314,507
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1,023,406 45,084 SH   SOLE   0 0 45,084
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,609,503 60,576 SH   SOLE   0 0 60,576
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 218,800 11,610 SH   SOLE   0 0 11,610
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1,253,455 52,260 SH   SOLE   0 0 52,260
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,053,954 23,629 SH   SOLE   0 0 23,629
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7,008,814 283,299 SH   SOLE   0 0 283,299
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,352,951 19,099 SH   SOLE   0 0 19,099
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,301,459 22,034 SH   SOLE   100 0 21,934
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,031,754 28,756 SH   SOLE   0 0 28,756
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 212,468 1,809 SH   SOLE   0 0 1,809
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 5,856,639 63,965 SH   SOLE   0 0 63,965
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 8,059,441 198,704 SH   SOLE   5,404 0 193,300
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 3,721,751 33,970 SH   SOLE   499 0 33,471
FISERV INC COM 337738108 BBG001S5R6Q4 265,149 1,996 SH   SOLE   0 0 1,996
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,075,334 77,362 SH   SOLE   170 0 77,192
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 1,854,005 66,452 SH   SOLE   0 0 66,452
FMC CORP COM NEW 302491303 BBG001S5R880 986,989 15,654 SH   SOLE   0 0 15,654
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 828,589 67,972 SH   SOLE   302 0 67,670
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 161,883 13,156 SH   SOLE   0 0 13,156
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 349,744 14,497 SH   SOLE   0 0 14,497
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 262,899 5,462 SH   SOLE   0 0 5,462
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 157,110 27,709 SH   SOLE   0 0 27,709
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 818,668 40,995 SH   SOLE   0 0 40,995
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 432,800 20,000 SH   SOLE   0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 294,162 1,308 SH   SOLE   0 0 1,308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 255,278 3,302 SH   SOLE   7 0 3,295
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 401,385 1,546 SH   SOLE   85 0 1,461
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,522,762 11,931 SH   SOLE   23 0 11,908
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,139,068 32,838 SH   SOLE   0 0 32,838
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 727,513 5,252 SH   SOLE   0 0 5,252
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 698,556 8,623 SH   SOLE   0 0 8,623
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 259,820 8,333 SH   SOLE   0 0 8,333
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 379,936 11,375 SH   SOLE   0 0 11,375
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 392,383 22,629 SH   SOLE   0 0 22,629
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 288,898 10,137 SH   SOLE   0 0 10,137
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 281,048 16,789 SH   SOLE   0 0 16,789
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,438,675 36,478 SH   SOLE   0 0 36,478
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 365,340 16,201 SH   SOLE   0 0 16,201
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,317,630 67,256 SH   SOLE   304 0 66,952
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 BBG00CCP5K04 214,251 6,164 SH   SOLE   0 0 6,164
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 297,047 3,166 SH   SOLE   0 0 3,166
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,438,303 3,728 SH   SOLE   0 0 3,728
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 232,900 334 SH   SOLE   0 0 334
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 211,549 10,375 SH   SOLE   0 0 10,375
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 694,834 54,284 SH   SOLE   139 0 54,145
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 515,530 36,459 SH   SOLE   0 0 36,459
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 951,162 3,514 SH   SOLE   131 0 3,383
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 362,266 21,335 SH   SOLE   670 0 20,665
HF SINCLAIR CORP COM 403949100 BBG0135B2269 261,179 4,700 SH   SOLE   0 0 4,700
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 274,418 1,507 SH   SOLE   40 0 1,467
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,120,456 20,546 SH   SOLE   26 0 20,520
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,387,221 11,384 SH   SOLE   58 0 11,326
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 202,923 1,016 SH   SOLE   0 0 1,016
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 42,451 24,120 SH   SOLE   0 0 24,120
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 570,096 33,164 SH   SOLE   0 0 33,164
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,265,516 2,280 SH   SOLE   0 0 2,280
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,619,859 6,184 SH   SOLE   0 0 6,184
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 102,759 20,470 SH   SOLE   0 0 20,470
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 425,765 17,336 SH   SOLE   0 0 17,336
INDIA FD INC COM 454089103 BBG001S7PW58 215,071 11,759 SH   SOLE   0 0 11,759
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 101,192 21,530 SH   SOLE   0 0 21,530
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 310,397 3,079 SH   SOLE   0 0 3,079
INTEL CORP COM 458140100 BBG001S5SF65 1,965,153 39,107 SH   SOLE   532 0 38,575
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,300,818 10,128 SH   SOLE   95 0 10,033
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,325,782 8,106 SH   SOLE   0 0 8,106
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,145,994 35,110 SH   SOLE   146 0 34,964
INTUIT COM 461202103 BBG001S6TWR2 342,692 548 SH   SOLE   24 0 524
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,222,255 3,623 SH   SOLE   31 0 3,592
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 490,969 10,393 SH   SOLE   0 0 10,393
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 478,698 35,992 SH   SOLE   0 0 35,992
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 368,850 37,638 SH   SOLE   0 0 37,638
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 22,517,959 133,606 SH   SOLE   217 0 133,389
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 962,594 83,924 SH   SOLE   2,071 0 81,853
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,123,181 60,033 SH   SOLE   785 0 59,248
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 262,088 7,115 SH   SOLE   226 0 6,889
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,349,158 12,846 SH   SOLE   413 0 12,433
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,218,110 29,402 SH   SOLE   557 0 28,845
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 664,936 15,679 SH   SOLE   0 0 15,679
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,058,766 48,816 SH   SOLE   500 0 48,316
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 221,505 4,152 SH   SOLE   0 0 4,152
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 558,093 26,350 SH   SOLE   2,000 0 24,350
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 769,833 33,355 SH   SOLE   0 0 33,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 925,090 44,294 SH   SOLE   0 0 44,294
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1,065,000 46,885 SH   SOLE   0 0 46,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 595,624 29,119 SH   SOLE   0 0 29,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 1,461,109 64,281 SH   SOLE   0 0 64,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,048,935 54,349 SH   SOLE   0 0 54,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 375,482 19,300 SH   SOLE   0 0 19,300
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 422,838 20,850 SH   SOLE   0 0 20,850
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4,619,248 89,851 SH   SOLE   2,824 0 87,027
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 331,509 6,563 SH   SOLE   0 0 6,563
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 594,439 16,888 SH   SOLE   0 0 16,888
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 498,358 13,293 SH   SOLE   569 0 12,724
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 339,463 18,392 SH   SOLE   413 0 17,979
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 855,355 16,858 SH   SOLE   0 0 16,858
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 913,996 10,177 SH   SOLE   433 0 9,744
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 662,556 7,469 SH   SOLE   0 0 7,469
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 699,859 12,353 SH   SOLE   368 0 11,985
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 334,664 7,763 SH   SOLE   0 0 7,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,546,400 9,800 SH   SOLE   241 0 9,559
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 640,135 19,843 SH   SOLE   953 0 18,890
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,957,979 54,696 SH   SOLE   0 0 54,696
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 287,483 4,724 SH   SOLE   0 0 4,724
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 312,838 3,335 SH   SOLE   0 0 3,335
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 60,350,911 147,370 SH   SOLE   366 0 147,004
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 933,636 23,921 SH   SOLE   80 0 23,841
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,573,406 50,878 SH   SOLE   506 0 50,372
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 230,737 2,299 SH   SOLE   2,084 0 215
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 355,335 16,315 SH   SOLE   0 0 16,315
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 551,365 5,593 SH   SOLE   0 0 5,593
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,994,516 47,241 SH   SOLE   0 0 47,241
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,098,983 13,396 SH   SOLE   0 0 13,396
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,650,902 26,810 SH   SOLE   793 0 26,017
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 342,722 2,926 SH   SOLE   0 0 2,926
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 346,447 3,594 SH   SOLE   0 0 3,594
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 616,572 8,929 SH   SOLE   0 0 8,929
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 204,014 5,613 SH   SOLE   0 0 5,613
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 204,610 5,660 SH   SOLE   0 0 5,660
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,059,183 22,270 SH   SOLE   0 0 22,270
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,071,795 38,495 SH   SOLE   0 0 38,495
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,760,347 17,260 SH   SOLE   0 0 17,260
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,962,704 70,543 SH   SOLE   92 0 70,451
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 912,072 14,047 SH   SOLE   406 0 13,641
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,899,641 42,936 SH   SOLE   0 0 42,936
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,949,677 45,724 SH   SOLE   144 0 45,580
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,393,805 32,251 SH   SOLE   0 0 32,251
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 3,180,107 30,549 SH   SOLE   0 0 30,549
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,009,534 23,829 SH   SOLE   0 0 23,829
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,590,530 32,641 SH   SOLE   537 0 32,104
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,704,661 37,001 SH   SOLE   2,161 0 34,840
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,353,662 23,714 SH   SOLE   0 0 23,714
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 786,877 8,125 SH   SOLE   416 0 7,709
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 367,352 5,935 SH   SOLE   103 0 5,832
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 545,108 10,463 SH   SOLE   987 0 9,476
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 579,036 7,665 SH   SOLE   0 0 7,665
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 550,108 5,243 SH   SOLE   0 0 5,243
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 208,186 8,504 SH   SOLE   0 0 8,504
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 279,515 689 SH   SOLE   0 0 689
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,110,408 21,936 SH   SOLE   0 0 21,936
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 342,542 3,950 SH   SOLE   0 0 3,950
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 827,553 21,160 SH   SOLE   0 0 21,160
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2,289,013 33,573 SH   SOLE   0 0 33,573
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 391,092 7,353 SH   SOLE   0 0 7,353
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 234,624 7,446 SH   SOLE   0 0 7,446
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 594,246 25,603 SH   SOLE   0 0 25,603
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,940,823 17,539 SH   SOLE   161 0 17,378
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 254,544 9,094 SH   SOLE   0 0 9,094
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 796,444 1,382 SH   SOLE   3 0 1,379
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 376,500 7,240 SH   SOLE   0 0 7,240
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,126,396 22,602 SH   SOLE   269 0 22,333
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 221,529 3,300 SH   SOLE   0 0 3,300
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 424,876 6,274 SH   SOLE   0 0 6,274
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,613,905 21,419 SH   SOLE   0 0 21,419
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 350,648 8,720 SH   SOLE   414 0 8,306
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 535,824 5,885 SH   SOLE   0 0 5,885
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 544,165 5,414 SH   SOLE   0 0 5,414
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,700,124 47,419 SH   SOLE   4,572 0 42,847
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,898,054 12,098 SH   SOLE   230 0 11,868
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6,794,453 46,177 SH   SOLE   2,568 0 43,609
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,531,421 14,126 SH   SOLE   0 0 14,126
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,463,785 46,931 SH   SOLE   2,055 0 44,876
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,054,769 4,022 SH   SOLE   0 0 4,022
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,029,804 9,994 SH   SOLE   0 0 9,994
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,664,416 16,123 SH   SOLE   0 0 16,123
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 481,974 3,103 SH   SOLE   0 0 3,103
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,602,041 15,336 SH   SOLE   0 0 15,336
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 281,621 2,422 SH   SOLE   0 0 2,422
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 524,742 6,751 SH   SOLE   0 0 6,751
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,284,594 7,331 SH   SOLE   0 0 7,331
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,165,180 15,769 SH   SOLE   0 0 15,769
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 461,336 2,065 SH   SOLE   0 0 2,065
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 17,660,369 235,158 SH   SOLE   852 0 234,306
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,504,030 48,905 SH   SOLE   0 0 48,905
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 288,442 3,641 SH   SOLE   418 0 3,223
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 233,840 2,051 SH   SOLE   493 0 1,558
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,538,925 12,298 SH   SOLE   0 0 12,298
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,735,294 23,335 SH   SOLE   0 0 23,335
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 765,114 6,947 SH   SOLE   0 0 6,947
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 487,989 4,539 SH   SOLE   3 0 4,536
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 210,472 3,900 SH   SOLE   0 0 3,900
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,652,217 13,460 SH   SOLE   465 0 12,995
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 917,649 7,248 SH   SOLE   0 0 7,248
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 251,919 6,021 SH   SOLE   0 0 6,021
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 264,904 11,497 SH   SOLE   0 0 11,497
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4,693,580 85,369 SH   SOLE   0 0 85,369
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 758,049 16,620 SH   SOLE   0 0 16,620
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 494,453 9,703 SH   SOLE   470 0 9,233
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 353,711 7,084 SH   SOLE   0 0 7,084
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,238,541 24,657 SH   SOLE   0 0 24,657
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 246,630 4,861 SH   SOLE   0 0 4,861
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,404,994 29,356 SH   SOLE   292 0 29,064
JABIL INC COM 466313103 BBG001S7RB70 280,577 2,202 SH   SOLE   74 0 2,128
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 255,478 4,990 SH   SOLE   0 0 4,990
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 355,905 8,807 SH   SOLE   0 0 8,807
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 657,639 12,488 SH   SOLE   482 0 12,006
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,367,944 27,868 SH   SOLE   740 0 27,128
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,663,331 50,931 SH   SOLE   831 0 50,100
KEYCORP COM 493267108 BBG001S5SKV6 1,210,607 84,070 SH   SOLE   0 0 84,070
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 374,098 3,079 SH   SOLE   0 0 3,079
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 235,176 13,332 SH   SOLE   712 0 12,620
KKR & CO INC COM 48251W104 BBG001S6PW05 826,191 9,972 SH   SOLE   0 0 9,972
KROGER CO COM 501044101 BBG001S5SN40 354,003 7,745 SH   SOLE   0 0 7,745
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 601,176 768 SH   SOLE   0 0 768
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 2,682,479 60,979 SH   SOLE   605 0 60,374
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 206,826 5,690 SH   SOLE   139 0 5,551
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 66,208 12,539 SH   SOLE   0 0 12,539
LINDE PLC SHS G54950103 BBG01FND0CH6 2,518,406 6,132 SH   SOLE   12 0 6,120
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,024,953 4,468 SH   SOLE   0 0 4,468
LOWES COS INC COM 548661107 BBG001S5SVL3 1,730,386 7,775 SH   SOLE   114 0 7,661
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 504,133 986 SH   SOLE   19 0 967
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 711,031 7,478 SH   SOLE   0 0 7,478
M & T BK CORP COM 55261F104 BBG001S7S2B4 431,802 3,150 SH   SOLE   0 0 3,150
MAGNA INTL INC COM 559222401 BBG001S5SY91 305,726 5,175 SH   SOLE   103 0 5,072
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 333,339 20,513 SH   SOLE   0 0 20,513
MARATHON PETE CORP COM 56585A102 BBG001S169P1 303,419 2,045 SH   SOLE   0 0 2,045
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 385,878 1,711 SH   SOLE   0 0 1,711
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 765,828 4,042 SH   SOLE   90 0 3,952
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 733,810 12,167 SH   SOLE   44 0 12,123
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,364,386 10,233 SH   SOLE   34 0 10,199
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 772,148 11,285 SH   SOLE   0 0 11,285
MCDONALDS CORP COM 580135101 BBG001S5T110 4,619,453 15,579 SH   SOLE   24 0 15,555
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,623,452 3,507 SH   SOLE   29 0 3,478
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,595,168 19,363 SH   SOLE   181 0 19,182
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 234,163 149 SH   SOLE   0 0 149
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,193,690 29,294 SH   SOLE   179 0 29,115
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,928,843 16,750 SH   SOLE   124 0 16,626
METLIFE INC COM 59156R108 BBG001S5T3R8 270,554 4,091 SH   SOLE   0 0 4,091
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 377,231 311 SH   SOLE   0 0 311
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,654,968 92,158 SH   SOLE   515 0 91,643
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 282,966 448 SH   SOLE   3 0 445
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 431,119 5,952 SH   SOLE   0 0 5,952
MOODYS CORP COM 615369105 BBG001S5VP87 339,600 870 SH   SOLE   0 0 870
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 536,355 5,752 SH   SOLE   0 0 5,752
NETFLIX INC COM 64110L106 BBG001SF6L46 2,789,337 5,729 SH   SOLE   0 0 5,729
NEWMONT CORP COM 651639106 BBG001S5TKX3 380,500 9,193 SH   SOLE   0 0 9,193
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 852,207 5,437 SH   SOLE   0 0 5,437
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,528,603 41,630 SH   SOLE   28 0 41,602
NIKE INC CL B 654106103 BBG001S6NTK2 1,759,197 16,204 SH   SOLE   0 0 16,204
NIKOLA CORP COM 654110105 BBG00L4CWQW4 19,636 22,446 SH   SOLE   0 0 22,446
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,388,532 2,966 SH   SOLE   0 0 2,966
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 235,190 11,736 SH   SOLE   0 0 11,736
NUCOR CORP COM 670346105 BBG001S5TRV0 530,470 3,048 SH   SOLE   0 0 3,048
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 144,045 13,095 SH   SOLE   0 0 13,095
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 410,304 38,310 SH   SOLE   0 0 38,310
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 166,893 15,049 SH   SOLE   0 0 15,049
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 224,542 19,458 SH   SOLE   0 0 19,458
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 324,537 39,481 SH   SOLE   0 0 39,481
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 626,333 63,394 SH   SOLE   0 0 63,394
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 309,600 36,000 SH   SOLE   0 0 36,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 359,330 30,401 SH   SOLE   0 0 30,401
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 134,105 19,838 SH   SOLE   0 0 19,838
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 380,119 33,198 SH   SOLE   0 0 33,198
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 143,696 11,200 SH   SOLE   0 0 11,200
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 204,493 13,597 SH   SOLE   0 0 13,597
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,502,185 29,284 SH   SOLE   123 0 29,161
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 219,111 541 SH   SOLE   0 0 541
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 562,512 18,347 SH   SOLE   0 0 18,347
ONEOK INC NEW COM 682680103 BBG001S5TWK1 840,498 11,970 SH   SOLE   0 0 11,970
ORACLE CORP COM 68389X105 BBG001S5SJG6 660,744 6,267 SH   SOLE   0 0 6,267
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,908,629 4,114 SH   SOLE   18 0 4,096
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 287,287 7,900 SH   SOLE   0 0 7,900
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 244,491 7,134 SH   SOLE   160 0 6,974
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,116,893 23,254 SH   SOLE   0 0 23,254
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,129,837 26,111 SH   SOLE   0 0 26,111
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2,735,814 41,877 SH   SOLE   0 0 41,877
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,414,205 27,201 SH   SOLE   0 0 27,201
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 604,291 35,194 SH   SOLE   0 0 35,194
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 908,820 3,082 SH   SOLE   5 0 3,077
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,017,460 2,209 SH   SOLE   5 0 2,204
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 624,717 9,962 SH   SOLE   0 0 9,962
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,015,111 16,530 SH   SOLE   0 0 16,530
PEPSICO INC COM 713448108 BBG001S695T1 2,765,125 16,280 SH   SOLE   109 0 16,171
PFIZER INC COM 717081103 BBG001S5V466 1,372,080 47,658 SH   SOLE   770 0 46,888
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 583,821 47,389 SH   SOLE   62 0 47,327
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 476,754 5,068 SH   SOLE   0 0 5,068
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,047,255 15,376 SH   SOLE   0 0 15,376
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 99,431 13,491 SH   SOLE   0 0 13,491
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 75,255 12,975 SH   SOLE   0 0 12,975
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 548,128 41,399 SH   SOLE   1 0 41,398
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,876,955 104,566 SH   SOLE   363 0 104,203
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 477,395 4,784 SH   SOLE   1,670 0 3,114
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 451,155 53,454 SH   SOLE   0 0 53,454
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 259,903 1,678 SH   SOLE   0 0 1,678
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 BBG00KN7G4Q0 3,966,347 188,973 SH   SOLE   0 0 188,973
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 210,460 2,675 SH   SOLE   218 0 2,457
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,913,813 40,357 SH   SOLE   241 0 40,116
PROGRESSIVE CORP COM 743315103 BBG001S5V509 822,606 5,165 SH   SOLE   67 0 5,098
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,929,946 14,478 SH   SOLE   11 0 14,467
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 280,797 4,319 SH   SOLE   0 0 4,319
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 795,200 8,353 SH   SOLE   0 0 8,353
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 450,049 34,646 SH   SOLE   0 0 34,646
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 480,460 4,633 SH   SOLE   60 0 4,573
QUALCOMM INC COM 747525103 BBG001S6VS70 4,973,967 34,391 SH   SOLE   63 0 34,328
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 354,365 1,642 SH   SOLE   0 0 1,642
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,150,940 10,322 SH   SOLE   0 0 10,322
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 202,383 4,059 SH   SOLE   0 0 4,059
REALTY INCOME CORP COM 756109104 BBG001S884K0 333,568 5,809 SH   SOLE   366 0 5,443
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1,553,276 124,561 SH   SOLE   0 0 124,561
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 495,187 25,551 SH   SOLE   605 0 24,946
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 221,182 9,428 SH   SOLE   0 0 9,428
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,538,117 4,954 SH   SOLE   7 0 4,947
ROYAL BK CDA COM 780087102 BBG001S60869 1,312,411 12,977 SH   SOLE   0 0 12,977
RPM INTL INC COM 749685103 BBG001S7X317 1,482,922 13,284 SH   SOLE   0 0 13,284
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,180,885 14,034 SH   SOLE   100 0 13,934
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 220,120 2,000 SH   SOLE   0 0 2,000
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,262,144 2,865 SH   SOLE   3 0 2,862
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 86,893 11,270 SH   SOLE   0 0 11,270
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 174,714 12,243 SH   SOLE   0 0 12,243
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,104,824 7,999 SH   SOLE   70 0 7,929
SAP SE SPON ADR 803054204 BBG001S6RD41 337,230 2,181 SH   SOLE   0 0 2,181
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 366,335 7,040 SH   SOLE   70 0 6,970
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 782,608 11,375 SH   SOLE   0 0 11,375
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 365,065 5,894 SH   SOLE   0 0 5,894
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,469,421 43,564 SH   SOLE   2,843 0 40,721
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,270,844 26,230 SH   SOLE   0 0 26,230
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 344,052 7,380 SH   SOLE   0 0 7,380
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,210,092 39,700 SH   SOLE   0 0 39,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,669,868 74,476 SH   SOLE   0 0 74,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2,559,881 30,857 SH   SOLE   0 0 30,857
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 418,342 5,968 SH   SOLE   0 0 5,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,117,974 73,014 SH   SOLE   3,336 0 69,678
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 389,867 18,825 SH   SOLE   0 0 18,825
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 485,807 10,284 SH   SOLE   0 0 10,284
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,687,975 32,337 SH   SOLE   0 0 32,337
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,823,082 25,091 SH   SOLE   4 0 25,087
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,793,221 57,171 SH   SOLE   243 0 56,928
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,079,973 108,510 SH   SOLE   788 0 107,722
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3,999,864 35,089 SH   SOLE   308 0 34,781
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4,339,521 108,326 SH   SOLE   168 0 108,158
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,154,778 6,458 SH   SOLE   17 0 6,441
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,867,762 25,930 SH   SOLE   100 0 25,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,835,858 57,456 SH   SOLE   256 0 57,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,196,489 18,893 SH   SOLE   122 0 18,771
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 287,737 3,364 SH   SOLE   0 0 3,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9,628,333 50,023 SH   SOLE   177 0 49,846
SERVICENOW INC COM 81762P102 BBG001T4JFC0 891,581 1,262 SH   SOLE   8 0 1,254
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 221,731 3,370 SH   SOLE   34 0 3,336
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 467,714 6,004 SH   SOLE   20 0 5,984
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 284,898 4,684 SH   SOLE   0 0 4,684
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,544,120 13,735 SH   SOLE   5 0 13,730
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 54,943 37,888 SH   SOLE   0 0 37,888
SOUTHERN CO COM 842587107 BBG001S5W777 1,372,043 19,567 SH   SOLE   0 0 19,567
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,122,245 8,285 SH   SOLE   0 0 8,285
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,420,820 23,125 SH   SOLE   735 0 22,390
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 239,948 4,236 SH   SOLE   0 0 4,236
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 393,243 14,543 SH   SOLE   0 0 14,543
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,341,154 18,351 SH   SOLE   0 0 18,351
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 327,782 5,923 SH   SOLE   0 0 5,923
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,245,482 213,040 SH   SOLE   1,572 0 211,468
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,773,992 78,340 SH   SOLE   681 0 77,659
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20,506,461 43,144 SH   SOLE   62 0 43,082
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 593,637 1,170 SH   SOLE   0 0 1,170
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 268,316 1,981 SH   SOLE   0 0 1,981
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 639,141 34,380 SH   SOLE   0 0 34,380
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,247,770 24,595 SH   SOLE   0 0 24,595
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 658,652 6,645 SH   SOLE   0 0 6,645
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 277,254 2,927 SH   SOLE   0 0 2,927
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 392,868 12,843 SH   SOLE   0 0 12,843
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 388,011 15,434 SH   SOLE   0 0 15,434
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 208,364 1,386 SH   SOLE   200 0 1,186
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 338,399 3,804 SH   SOLE   0 0 3,804
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2,895,097 131,178 SH   SOLE   700 0 130,478
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 481,081 20,576 SH   SOLE   0 0 20,576
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 4,291,653 150,268 SH   SOLE   748 0 149,520
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 482,330 18,863 SH   SOLE   200 0 18,663
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,559,884 95,122 SH   SOLE   233 0 94,889
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 539,981 21,060 SH   SOLE   0 0 21,060
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,531,600 77,112 SH   SOLE   358 0 76,754
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 910,930 31,390 SH   SOLE   217 0 31,173
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10,460,102 214,698 SH   SOLE   2,350 0 212,348
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 19,801,112 354,223 SH   SOLE   4,051 0 350,172
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 11,307,110 268,068 SH   SOLE   3,685 0 264,383
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,023,283 35,225 SH   SOLE   0 0 35,225
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 676,392 22,713 SH   SOLE   0 0 22,713
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17,528,208 269,416 SH   SOLE   2,459 0 266,957
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,238,540 82,637 SH   SOLE   800 0 81,837
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 22,626,567 485,236 SH   SOLE   4,503 0 480,733
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 286,448 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 485,453 5,805 SH   SOLE   0 0 5,805
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,102,768 13,237 SH   SOLE   0 0 13,237
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,359,245 18,879 SH   SOLE   0 0 18,879
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 200,952 2,101 SH   SOLE   0 0 2,101
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 239,384 4,566 SH   SOLE   0 0 4,566
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 287,471 1,279 SH   SOLE   0 0 1,279
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1,905,965 9,431 SH   SOLE   0 0 9,431
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 515,720 13,288 SH   SOLE   0 0 13,288
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 345,763 2,157 SH   SOLE   0 0 2,157
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,208,949 100,381 SH   SOLE   361 0 100,020
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 529,075 13,145 SH   SOLE   296 0 12,849
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 668,735 16,561 SH   SOLE   3,536 0 13,025
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 232,740 4,969 SH   SOLE   0 0 4,969
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 961,915 9,806 SH   SOLE   0 0 9,806
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,761,559 28,763 SH   SOLE   259 0 28,504
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 526,465 10,502 SH   SOLE   0 0 10,502
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 256,823 7,208 SH   SOLE   500 0 6,708
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 303,783 14,690 SH   SOLE   0 0 14,690
STRYKER CORPORATION COM 863667101 BBG001S8FR03 439,227 1,467 SH   SOLE   0 0 1,467
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 90,304 28,220 SH   SOLE   0 0 28,220
SYNOPSYS INC COM 871607107 BBG001S5VTR8 240,465 467 SH   SOLE   0 0 467
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,735,401 16,687 SH   SOLE   45 0 16,642
TARGET CORP COM 87612E106 BBG001SC0K41 1,170,399 8,218 SH   SOLE   28 0 8,190
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 462,728 1,856 SH   SOLE   0 0 1,856
TESLA INC COM 88160R101 BBG001SQKGD7 11,689,866 47,046 SH   SOLE   0 0 47,046
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,007,222 11,775 SH   SOLE   72 0 11,703
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,569,787 4,841 SH   SOLE   38 0 4,803
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,240,016 23,878 SH   SOLE   196 0 23,682
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 461,426 7,141 SH   SOLE   70 0 7,071
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 897,014 4,172 SH   SOLE   0 0 4,172
TWILIO INC CL A 90138F102 BBG0029ZX859 262,208 3,456 SH   SOLE   0 0 3,456
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,193,661 19,387 SH   SOLE   0 0 19,387
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,407,831 9,803 SH   SOLE   5 0 9,798
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,092,185 6,946 SH   SOLE   72 0 6,874
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,912,773 11,231 SH   SOLE   101 0 11,130
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,952,853 45,121 SH   SOLE   285 0 44,836
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 687,284 3,219 SH   SOLE   0 0 3,219
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 541,575 4,166 SH   SOLE   0 0 4,166
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 193,788 18,851 SH   SOLE   225 0 18,626
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 270,605 9,402 SH   SOLE   0 0 9,402
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 461,624 14,886 SH   SOLE   0 0 14,886
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 375,772 14,941 SH   SOLE   0 0 14,941
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 260,152 6,862 SH   SOLE   0 0 6,862
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 562,226 17,848 SH   SOLE   113 0 17,735
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,618,362 89,765 SH   SOLE   515 0 89,250
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 250,381 14,574 SH   SOLE   0 0 14,574
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,712,626 9,794 SH   SOLE   0 0 9,794
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 368,509 1,361 SH   SOLE   0 0 1,361
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 474,097 2,823 SH   SOLE   0 0 2,823
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 263,897 3,027 SH   SOLE   0 0 3,027
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,883,080 24,654 SH   SOLE   0 0 24,654
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,072,987 13,931 SH   SOLE   19 0 13,912
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,348,085 45,521 SH   SOLE   1,500 0 44,021
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 479,641 9,716 SH   SOLE   0 0 9,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 349,564 2,126 SH   SOLE   0 0 2,126
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,480,319 14,412 SH   SOLE   787 0 13,625
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 609,452 2,794 SH   SOLE   0 0 2,794
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,007,014 4,586 SH   SOLE   1 0 4,585
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 366,738 2,529 SH   SOLE   5 0 2,524
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,541,496 6,626 SH   SOLE   33 0 6,593
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 738,847 8,362 SH   SOLE   467 0 7,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,045,375 18,419 SH   SOLE   0 0 18,419
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 546,074 3,034 SH   SOLE   3 0 3,031
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,089,386 5,107 SH   SOLE   0 0 5,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,647,160 10,949 SH   SOLE   13 0 10,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,253,901 55,872 SH   SOLE   0 0 55,872
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,574,537 17,221 SH   SOLE   0 0 17,221
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,181,516 21,046 SH   SOLE   819 0 20,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 992,428 24,147 SH   SOLE   2,808 0 21,339
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 311,373 6,557 SH   SOLE   0 0 6,557
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 439,366 8,607 SH   SOLE   1,000 0 7,607
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,631,032 20,067 SH   SOLE   0 0 20,067
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 396,328 8,549 SH   SOLE   5,653 0 2,896
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 254,131 4,357 SH   SOLE   0 0 4,357
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,242,696 16,062 SH   SOLE   225 0 15,837
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,204,293 15,436 SH   SOLE   0 0 15,436
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 302,500 4,170 SH   SOLE   0 0 4,170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18,353,179 107,706 SH   SOLE   0 0 107,706
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 350,978 6,056 SH   SOLE   0 0 6,056
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,483,654 93,604 SH   SOLE   0 0 93,604
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,556,051 22,897 SH   SOLE   0 0 22,897
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 440,156 4,024 SH   SOLE   0 0 4,024
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,603,879 6,180 SH   SOLE   0 0 6,180
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 442,114 1,452 SH   SOLE   0 0 1,452
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 552,568 2,894 SH   SOLE   0 0 2,894
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 528,790 4,509 SH   SOLE   0 0 4,509
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,188,863 12,886 SH   SOLE   0 0 12,886
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 512,151 2,043 SH   SOLE   0 0 2,043
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 862,827 3,914 SH   SOLE   0 0 3,914
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6,306,758 13,030 SH   SOLE   560 0 12,470
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 205,484 1,499 SH   SOLE   0 0 1,499
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 7,795 19,607 SH   SOLE   0 0 19,607
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,577,033 121,406 SH   SOLE   382 0 121,024
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 385,325 947 SH   SOLE   0 0 947
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 766,281 24,036 SH   SOLE   600 0 23,436
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,105,620 37,222 SH   SOLE   103 0 37,119
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,002,334 17,908 SH   SOLE   0 0 17,908
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 321,573 4,711 SH   SOLE   0 0 4,711
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 551,238 11,585 SH   SOLE   534 0 11,051
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,287,252 35,672 SH   SOLE   224 0 35,448
WABTEC COM 929740108 BBG001S5XBT3 829,240 6,535 SH   SOLE   1 0 6,534
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,571,822 60,200 SH   SOLE   0 0 60,200
WALMART INC COM 931142103 BBG001S5XH92 3,652,303 23,167 SH   SOLE   80 0 23,087
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 118,069 10,375 SH   SOLE   0 0 10,375
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,177,181 6,573 SH   SOLE   0 0 6,573
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 231,570 2,751 SH   SOLE   0 0 2,751
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 995,539 20,226 SH   SOLE   0 0 20,226
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 488,760 1,388 SH   SOLE   0 0 1,388
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,362,396 6,752 SH   SOLE   0 0 6,752
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 333,806 11,558 SH   SOLE   0 0 11,558
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 570,439 14,023 SH   SOLE   0 0 14,023
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,123,504 62,172 SH   SOLE   120 0 62,052
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 392,098 10,811 SH   SOLE   281 0 10,530
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 629,072 14,981 SH   SOLE   412 0 14,569
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 555,360 14,131 SH   SOLE   1,106 0 13,025
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 222,298 2,705 SH   SOLE   0 0 2,705
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 463,413 6,981 SH   SOLE   904 0 6,077
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 458,290 10,030 SH   SOLE   0 0 10,030
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 943,870 16,447 SH   SOLE   0 0 16,447
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 7,278,184 103,560 SH   SOLE   64 0 103,496
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 632,498 14,368 SH   SOLE   0 0 14,368
WP CAREY INC COM 92936U109 BBG001S67MM3 485,779 7,495 SH   SOLE   489 0 7,006
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,298,368 20,972 SH   SOLE   39 0 20,933
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 524,194 4,307 SH   SOLE   0 0 4,307
ZOETIS INC CL A 98978V103 BBG0039320P7 1,445,786 7,325 SH   SOLE   52 0 7,273