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 1,289,349 12,269 SH   SOLE   33 0 12,236
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,109,167 20,831 SH   SOLE   1,026 0 19,805
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,003,598 50,218 SH   SOLE   89 0 50,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,864,063 10,020 SH   SOLE   0 0 10,020
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 287,622 3,358 SH   SOLE   0 0 3,358
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,964,164 5,098 SH   SOLE   134 0 4,964
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,843,552 18,812 SH   SOLE   0 0 18,812
AGCO CORP COM 001084102 BBG001S7WHW3 1,933,518 14,301 SH   SOLE   0 0 14,301
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 226,296 1,635 SH   SOLE   0 0 1,635
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,145,861 10,954 SH   SOLE   0 0 10,954
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,643,172 13,211 SH   SOLE   1 0 13,210
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 555,725 2,512 SH   SOLE   100 0 2,412
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,506,760 35,403 SH   SOLE   0 0 35,403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 269,443 2,634 SH   SOLE   0 0 2,634
ALLETE INC COM NEW 018522300 BBG001S77110 326,585 5,074 SH   SOLE   0 0 5,074
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,091,035 9,847 SH   SOLE   0 0 9,847
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,049,516 154,728 SH   SOLE   5,471 0 149,257
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,621,688 130,980 SH   SOLE   1,470 0 129,510
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,317,735 23,287 SH   SOLE   0 0 23,287
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,466,331 144,930 SH   SOLE   0 0 144,930
AMAZON COM INC COM 023135106 BBG001S5PQL7 31,409,245 304,090 SH   SOLE   7,974 0 296,116
AMDOCS LTD SHS G02602103 BBG001SBX7P3 211,460 2,202 SH   SOLE   0 0 2,202
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 673,660 12,737 SH   SOLE   0 0 12,737
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 216,417 4,298 SH   SOLE   0 0 4,298
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 818,410 11,548 SH   SOLE   0 0 11,548
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8,739,760 118,009 SH   SOLE   34 0 117,975
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 656,435 7,210 SH   SOLE   0 0 7,210
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 722,622 4,379 SH   SOLE   0 0 4,379
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 216,150 1,779 SH   SOLE   149 0 1,630
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 311,039 6,176 SH   SOLE   145 0 6,031
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,139,289 5,577 SH   SOLE   0 0 5,577
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 655,602 4,473 SH   SOLE   0 0 4,473
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 246,729 806 SH   SOLE   0 0 806
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 692,536 4,325 SH   SOLE   0 0 4,325
AMGEN INC COM 031162100 BBG001S5NNL6 1,861,574 7,698 SH   SOLE   0 0 7,698
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 287,839 1,460 SH   SOLE   0 0 1,460
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 272,939 14,282 SH   SOLE   400 0 13,882
ANSYS INC COM 03662Q105 BBG001S926L8 327,475 984 SH   SOLE   0 0 984
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 909,511 86,703 SH   SOLE   0 0 86,703
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 234,840 743 SH   SOLE   0 0 743
APPLE INC COM 037833100 BBG001S5N8V8 69,733,349 422,881 SH   SOLE   14,537 0 408,344
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 543,841 4,426 SH   SOLE   0 0 4,426
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 123,707 10,767 SH   SOLE   0 0 10,767
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 719,621 9,035 SH   SOLE   0 0 9,035
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 306,052 16,747 SH   SOLE   0 0 16,747
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,633,255 9,731 SH   SOLE   0 0 9,731
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,284,874 31,860 SH   SOLE   4 0 31,856
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 863,900 1,269 SH   SOLE   0 0 1,269
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 235,754 3,402 SH   SOLE   758 0 2,644
AT&T INC COM 00206R102 BBG001S5VWH2 1,613,070 83,789 SH   SOLE   6,350 0 77,439
ATI PHYSICAL THERAPY INC COM CL A 00216W109 BBG00WXXMRB4 3,570 14,045 SH   SOLE   0 0 14,045
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 274,984 1,607 SH   SOLE   0 0 1,607
AUTODESK INC COM 052769106 BBG001S5SCD4 654,685 3,147 SH   SOLE   0 0 3,147
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 726,499 3,263 SH   SOLE   0 0 3,263
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,014,519 5,208 SH   SOLE   0 0 5,208
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 315,402 2,367 SH   SOLE   0 0 2,367
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 406,578 2,694 SH   SOLE   0 0 2,694
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,184,849 286,170 SH   SOLE   1,907 0 284,263
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 355,486 3,989 SH   SOLE   0 0 3,989
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 644,654 34,708 SH   SOLE   0 0 34,708
BERKLEY W R CORP COM 084423102 BBG001S5P463 257,258 4,132 SH   SOLE   0 0 4,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,075,836 19,678 SH   SOLE   0 0 19,678
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 85,902 10,300 SH   SOLE   0 0 10,300
BIOGEN INC COM 09062X103 BBG001S67826 277,691 999 SH   SOLE   20 0 979
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 582,954 5,995 SH   SOLE   88 0 5,907
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 186,203 10,385 SH   SOLE   0 0 10,385
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 103,192 12,013 SH   SOLE   0 0 12,013
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 71,199 13,185 SH   SOLE   325 0 12,860
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,051,758 9,044 SH   SOLE   22 0 9,022
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 219,515 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 230,159 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 357,131 11,043 SH   SOLE   0 0 11,043
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,916,657 55,969 SH   SOLE   131 0 55,838
BLOCK INC CL A 852234103 BBG001TFLWL5 5,445,391 79,314 SH   SOLE   60 0 79,254
BOEING CO COM 097023105 BBG001S5P0V3 4,210,218 19,820 SH   SOLE   0 0 19,820
BORGWARNER INC COM 099724106 BBG001S7F4D2 456,943 9,304 SH   SOLE   269 0 9,035
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,077,735 21,547 SH   SOLE   0 0 21,547
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 740,935 19,520 SH   SOLE   0 0 19,520
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,207,743 17,428 SH   SOLE   93 0 17,335
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,748,296 12,078 SH   SOLE   53 0 12,025
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 19,645 10,518 SH   SOLE   0 0 10,518
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 332,377 9,901 SH   SOLE   0 0 9,901
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,361,829 11,242 SH   SOLE   0 0 11,242
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 389,420 7,030 SH   SOLE   0 0 7,030
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 257,345 2,181 SH   SOLE   0 0 2,181
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 45,753 25,987 SH   SOLE   0 0 25,987
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 205,223 2,133 SH   SOLE   0 0 2,133
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 151,182 11,100 SH   SOLE   0 0 11,100
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 178,088 17,574 SH   SOLE   0 0 17,574
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 591,393 12,931 SH   SOLE   0 0 12,931
CARVANA CO CL A 146869102 BBG00GCTWF71 99,623 10,176 SH   SOLE   0 0 10,176
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,911,232 12,721 SH   SOLE   482 0 12,239
CENTURY ALUM CO COM 156431108 BBG001S766G4 407,830 40,783 SH   SOLE   0 0 40,783
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 318,057 30,378 SH   SOLE   0 0 30,378
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 202,761 1,284 SH   SOLE   0 0 1,284
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,910,234 48,481 SH   SOLE   61 0 48,420
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 102,745 18,217 SH   SOLE   0 0 18,217
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 317,914 186 SH   SOLE   0 0 186
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 872,956 4,496 SH   SOLE   20 0 4,476
CION INVT CORP COM 17259U204 BBG009KJ66C3 127,000 12,834 SH   SOLE   0 0 12,834
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,455,427 66,108 SH   SOLE   3,400 0 62,708
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 371,408 7,915 SH   SOLE   35 0 7,880
CLOROX CO DEL COM 189054109 BBG001S5PX50 896,982 5,670 SH   SOLE   213 0 5,457
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,713,662 59,867 SH   SOLE   1,200 0 58,667
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 527,336 7,808 SH   SOLE   0 0 7,808
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 553,940 7,368 SH   SOLE   1,200 0 6,168
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   12,000 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,340,892 35,361 SH   SOLE   503 0 34,858
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 261,699 6,978 SH   SOLE   0 0 6,978
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,748,166 47,857 SH   SOLE   629 0 47,228
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 946,489 9,892 SH   SOLE   130 0 9,762
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,247,108 5,521 SH   SOLE   0 0 5,521
CORNING INC COM 219350105 BBG001S5RLH1 239,893 6,803 SH   SOLE   0 0 6,803
CORTEVA INC COM 22052L104 BBG00BN969D0 465,167 7,710 SH   SOLE   108 0 7,602
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 233,363 3,393 SH   SOLE   0 0 3,393
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,550,773 13,185 SH   SOLE   106 0 13,079
CSX CORP COM 126408103 BBG001S5Q7Q3 1,546,550 51,647 SH   SOLE   0 0 51,647
CUMMINS INC COM 231021106 BBG001S5Q9M3 750,289 3,142 SH   SOLE   0 0 3,142
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,449,638 19,508 SH   SOLE   246 0 19,262
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 365,483 1,450 SH   SOLE   0 0 1,450
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 216,832 1,399 SH   SOLE   0 0 1,399
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 873,213 1,943 SH   SOLE   20 0 1,923
DEERE & CO COM 244199105 BBG001S5QFF7 2,074,874 5,025 SH   SOLE   51 0 4,974
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,185,962 62,585 SH   SOLE   0 0 62,585
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 975,494 19,270 SH   SOLE   200 0 19,070
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 258,042 1,909 SH   SOLE   0 0 1,909
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 720,160 16,951 SH   SOLE   0 0 16,951
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 279,245 12,135 SH   SOLE   0 0 12,135
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 942,469 34,961 SH   SOLE   0 0 34,961
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,974,268 123,593 SH   SOLE   0 0 123,593
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 233,160 4,997 SH   SOLE   0 0 4,997
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,346,576 170,607 SH   SOLE   0 0 170,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,919,688 55,402 SH   SOLE   0 0 55,402
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,050,173 70,409 SH   SOLE   937 0 69,472
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 229,342 20,811 SH   SOLE   0 0 20,811
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 301,059 1,431 SH   SOLE   0 0 1,431
DONALDSON INC COM 257651109 BBG001S5QDV4 354,945 5,433 SH   SOLE   0 0 5,433
DOW INC COM 260557103 BBG00BN96931 257,687 4,700 SH   SOLE   108 0 4,592
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 787,347 8,166 SH   SOLE   1,759 0 6,407
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 130,347 10,019 SH   SOLE   0 0 10,019
EATON CORP PLC SHS G29183103 BBG001S5QZ45 467,229 2,725 SH   SOLE   0 0 2,725
ECOLAB INC COM 278865100 BBG001S5QRB5 5,923,043 35,783 SH   SOLE   0 0 35,783
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 231,467 2,792 SH   SOLE   0 0 2,792
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 203,751 1,695 SH   SOLE   170 0 1,525
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,949,799 6,415 SH   SOLE   0 0 6,415
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,036,535 11,898 SH   SOLE   0 0 11,898
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 866,238 22,700 SH   SOLE   0 0 22,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,088,776 327,860 SH   SOLE   0 0 327,860
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,850,468 8,800 SH   SOLE   0 0 8,800
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 798,892 7,415 SH   SOLE   0 0 7,415
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,053,614 156,518 SH   SOLE   0 0 156,518
EOG RES INC COM 26875P101 BBG001S5ZB93 216,217 1,887 SH   SOLE   0 0 1,887
EQT CORP COM 26884L109 BBG001S5QXJ4 503,238 15,771 SH   SOLE   0 0 15,771
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 390,341 75,794 SH   SOLE   0 0 75,794
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 414,768 9,499 SH   SOLE   0 0 9,499
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 221,183 7,842 SH   SOLE   0 0 7,842
ETSY INC COM 29786A106 BBG001T53625 297,468 2,671 SH   SOLE   0 0 2,671
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 238,044 3,038 SH   SOLE   0 0 3,038
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 518,953 7,653 SH   SOLE   0 0 7,653
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2,027,112 37,046 SH   SOLE   0 0 37,046
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 BBG00M0XW761 369,163 15,116 SH   SOLE   0 0 15,116
EXELON CORP COM 30161N101 BBG001SBJMT2 600,341 14,320 SH   SOLE   0 0 14,320
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 233,845 1,445 SH   SOLE   0 0 1,445
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,644,872 42,355 SH   SOLE   43 0 42,312
FASTENAL CO COM 311900104 BBG001S5R1F7 2,246,506 41,654 SH   SOLE   0 0 41,654
FEDEX CORP COM 31428X106 BBG001S5R3M5 455,780 1,993 SH   SOLE   0 0 1,993
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 655,000 13,670 SH   SOLE   0 0 13,670
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 928,639 17,093 SH   SOLE   0 0 17,093
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 265,398 9,958 SH   SOLE   0 0 9,958
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,000 100,000 SH Call SOLE   0 0 100,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 983,254 19,304 SH   SOLE   0 0 19,304
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 754,742 16,096 SH   SOLE   0 0 16,096
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,786,955 111,981 SH   SOLE   0 0 111,981
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1,982,905 99,744 SH   SOLE   0 0 99,744
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 581,945 11,474 SH   SOLE   720 0 10,754
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 324,504 10,926 SH   SOLE   0 0 10,926
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 555,666 23,656 SH   SOLE   0 0 23,656
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 252,736 4,865 SH   SOLE   0 0 4,865
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 639,438 10,303 SH   SOLE   1,028 0 9,275
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,829,243 75,785 SH   SOLE   1,370 0 74,415
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 375,174 3,489 SH   SOLE   660 0 2,829
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 493,091 11,525 SH   SOLE   0 0 11,525
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 531,949 8,945 SH   SOLE   0 0 8,945
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 10,641,548 232,918 SH   SOLE   246 0 232,672
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14,751,896 202,246 SH   SOLE   120 0 202,126
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 440,353 2,977 SH   SOLE   30 0 2,947
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,433,579 51,771 SH   SOLE   16 0 51,755
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 624,098 11,940 SH   SOLE   0 0 11,940
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 288,466 5,333 SH   SOLE   0 0 5,333
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 209,659 7,800 SH   SOLE   0 0 7,800
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 1,521,746 67,573 SH   SOLE   0 0 67,573
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 4,450,211 28,706 SH   SOLE   6,059 0 22,647
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,613,923 35,964 SH   SOLE   0 0 35,964
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 53,000 10,794 SH   SOLE   0 0 10,794
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,249,319 27,726 SH   SOLE   0 0 27,726
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 315,701 14,535 SH   SOLE   0 0 14,535
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 779,705 11,736 SH   SOLE   0 0 11,736
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 35,308,539 438,616 SH   SOLE   3,059 0 435,557
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 472,295 5,250 SH   SOLE   0 0 5,250
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 209,209 5,892 SH   SOLE   0 0 5,892
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 309,172 3,070 SH   SOLE   0 0 3,070
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4,109,687 31,487 SH   SOLE   816 0 30,671
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 269,000 3,343 SH   SOLE   0 0 3,343
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,089,331 52,026 SH   SOLE   0 0 52,026
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 911,101 9,791 SH   SOLE   0 0 9,791
FISERV INC COM 337738108 BBG001S5R6Q4 6,157,890 54,477 SH   SOLE   1,639 0 52,838
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,639,862 130,120 SH   SOLE   3,865 0 126,255
FORTINET INC COM 34959E109 BBG001S77BL6 421,624 6,344 SH   SOLE   0 0 6,344
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 437,379 16,235 SH   SOLE   0 0 16,235
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 397,417 89,508 SH   SOLE   0 0 89,508
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 684,460 37,012 SH   SOLE   0 0 37,012
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 299,000 52,077 SH   SOLE   0 0 52,077
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 221,180 1,155 SH   SOLE   0 0 1,155
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 504,897 2,211 SH   SOLE   0 0 2,211
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 358,016 3,746 SH   SOLE   0 0 3,746
GENERAL MLS INC COM 370334104 BBG001S5RKR2 762,812 8,924 SH   SOLE   0 0 8,924
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,385,843 65,043 SH   SOLE   0 0 65,043
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 560,098 16,263 SH   SOLE   0 0 16,263
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 798,816 9,627 SH   SOLE   0 0 9,627
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,405,364 13,350 SH   SOLE   0 0 13,350
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 279,966 24,688 SH   SOLE   0 0 24,688
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 277,059 6,935 SH   SOLE   0 0 6,935
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 314,247 10,230 SH   SOLE   0 0 10,230
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 200,757 3,154 SH   SOLE   0 0 3,154
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 229,124 13,360 SH   SOLE   0 0 13,360
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 474,775 11,723 SH   SOLE   0 0 11,723
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 317,935 12,488 SH   SOLE   0 0 12,488
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12,763,952 450,227 SH   SOLE   2,746 0 447,481
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 214,211 1,947 SH   SOLE   0 0 1,947
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 530,885 24,578 SH   SOLE   0 0 24,578
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,568,293 19,309 SH   SOLE   0 0 19,309
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 850,258 2,598 SH   SOLE   0 0 2,598
GRAINGER W W INC COM 384802104 BBG001S5RRD2 746,807 1,085 SH   SOLE   0 0 1,085
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 245,456 12,581 SH   SOLE   0 0 12,581
HALLIBURTON CO COM 406216101 BBG001S5RS59 234,195 7,388 SH   SOLE   0 0 7,388
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,248,219 17,911 SH   SOLE   0 0 17,911
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 344,671 15,703 SH   SOLE   0 0 15,703
HERSHEY CO COM 427866108 BBG001S5S148 1,610,335 6,331 SH   SOLE   0 0 6,331
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 209,670 7,245 SH   SOLE   0 0 7,245
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,806,669 29,840 SH   SOLE   529 0 29,311
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,564,623 23,882 SH   SOLE   1,511 0 22,371
HP INC COM 40434L105 BBG001S6W7N7 322,588 10,991 SH   SOLE   0 0 10,991
HUMANA INC COM 444859102 BBG001S5S1X6 237,262 489 SH   SOLE   0 0 489
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 347,545 695 SH   SOLE   0 0 695
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 455,321 1,869 SH   SOLE   0 0 1,869
ILLUMINA INC COM 452327109 BBG001SF4NY1 331,385 1,425 SH   SOLE   0 0 1,425
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 340,430 21,237 SH   SOLE   5,527 0 15,710
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 4,733,442 192,493 SH   SOLE   280 0 192,213
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 342,526 9,709 SH   SOLE   0 0 9,709
INTEL CORP COM 458140100 BBG001S5SF65 1,328,268 40,655 SH   SOLE   1,162 0 39,493
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 235,765 2,265 SH   SOLE   39 0 2,226
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,625,248 12,398 SH   SOLE   738 0 11,660
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 232,089 6,441 SH   SOLE   0 0 6,441
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 552,707 2,165 SH   SOLE   0 0 2,165
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 119,355 11,736 SH   SOLE   0 0 11,736
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 408,320 8,000 SH   SOLE   0 0 8,000
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 409,726 10,218 SH   SOLE   0 0 10,218
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 769,354 10,116 SH   SOLE   75 0 10,041
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,213,750 10,823 SH   SOLE   1,699 0 9,124
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 281,781 2,142 SH   SOLE   0 0 2,142
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 4,744,766 112,037 SH   SOLE   0 0 112,037
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 319,347 5,125 SH   SOLE   0 0 5,125
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 587,164 21,844 SH   SOLE   0 0 21,844
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,543,315 19,160 SH   SOLE   0 0 19,160
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 641,443 14,994 SH   SOLE   350 0 14,644
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 2,514,223 93,154 SH   SOLE   0 0 93,154
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 744,391 4,748 SH   SOLE   0 0 4,748
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,328,281 7,498 SH   SOLE   0 0 7,498
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 248,764 9,072 SH   SOLE   0 0 9,072
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 6,438,988 85,283 SH   SOLE   16 0 85,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 248,411 1,943 SH   SOLE   0 0 1,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,563,551 22,882 SH   SOLE   478 0 22,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 205,076 4,070 SH   SOLE   0 0 4,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,700,083 5,829 SH   SOLE   171 0 5,658
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 503,587 2,682 SH   SOLE   62 0 2,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 263,584 1,620 SH   SOLE   0 0 1,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2,666,370 15,648 SH   SOLE   0 0 15,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,595,608 17,946 SH   SOLE   88 0 17,858
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 323,073 2,135 SH   SOLE   0 0 2,135
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 217,810 5,390 SH   SOLE   0 0 5,390
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 134,981 13,760 SH   SOLE   191 0 13,569
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,025,293 49,934 SH   SOLE   130 0 49,804
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 531,822 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 402,751 2,025 SH   SOLE   0 0 2,025
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 14,731,899 394,220 SH   SOLE   125 0 394,095
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,763,253 36,138 SH   SOLE   0 0 36,138
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 632,921 28,613 SH   SOLE   0 0 28,613
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 548,194 5,523 SH   SOLE   0 0 5,523
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 271,669 6,518 SH   SOLE   0 0 6,518
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,991,089 24,236 SH   SOLE   0 0 24,236
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 23,009,470 216,320 SH   SOLE   88 0 216,232
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,603,824 30,631 SH   SOLE   0 0 30,631
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,428,021 54,762 SH   SOLE   0 0 54,762
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 9,436,795 187,795 SH   SOLE   0 0 187,795
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,572,783 31,462 SH   SOLE   26,167 0 5,295
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 508,346 10,385 SH   SOLE   0 0 10,385
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,918,557 133,416 SH   SOLE   63 0 133,353
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,127,790 34,347 SH   SOLE   25,249 0 9,098
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7,960,949 31,824 SH   SOLE   5 0 31,819
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,955,951 133,979 SH   SOLE   5,652 0 128,327
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,698,162 73,972 SH   SOLE   2,856 0 71,116
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,542,205 17,379 SH   SOLE   0 0 17,379
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 748,801 10,150 SH   SOLE   0 0 10,150
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,033,014 31,704 SH   SOLE   519 0 31,185
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 23,776,034 238,624 SH   SOLE   1,454 0 237,170
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 223,446 6,147 SH   SOLE   0 0 6,147
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 4,592,168 45,890 SH   SOLE   0 0 45,890
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,579,330 27,531 SH   SOLE   0 0 27,531
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,335,742 48,130 SH   SOLE   1,355 0 46,775
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 203,000 2,821 SH   SOLE   0 0 2,821
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 453,400 5,013 SH   SOLE   0 0 5,013
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 238,699 4,529 SH   SOLE   0 0 4,529
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2,613,945 103,440 SH   SOLE   57,521 0 45,919
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 522,091 10,361 SH   SOLE   0 0 10,361
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 314,594 5,786 SH   SOLE   0 0 5,786
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,015,731 68,399 SH   SOLE   0 0 68,399
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 739,000 31,154 SH   SOLE   0 0 31,154
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,076,000 42,709 SH   SOLE   0 0 42,709
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,104,000 44,900 SH   SOLE   0 0 44,900
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 765,000 31,206 SH   SOLE   0 0 31,206
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,238,000 82,568 SH   SOLE   59 0 82,509
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 666,230 6,078 SH   SOLE   0 0 6,078
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 493,201 3,816 SH   SOLE   98 0 3,718
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 343,044 771 SH   SOLE   0 0 771
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,934,460 77,848 SH   SOLE   0 0 77,848
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,882,236 36,705 SH   SOLE   0 0 36,705
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,466,177 144,485 SH   SOLE   97 0 144,388
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 748,062 7,892 SH   SOLE   0 0 7,892
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,434,260 59,664 SH   SOLE   0 0 59,664
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 28,124,679 308,520 SH   SOLE   0 0 308,520
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,315,739 102,293 SH   SOLE   0 0 102,293
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,401,238 20,713 SH   SOLE   1,210 0 19,503
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 443,654 11,248 SH   SOLE   0 0 11,248
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,689,608 78,224 SH   SOLE   1,362 0 76,862
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,358,850 10,954 SH   SOLE   0 0 10,954
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 933,026 10,077 SH   SOLE   0 0 10,077
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 26,014,439 241,460 SH   SOLE   1,084 0 240,376
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 359,511 11,504 SH   SOLE   0 0 11,504
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,169,697 22,955 SH   SOLE   102 0 22,853
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,534,961 47,212 SH   SOLE   6,029 0 41,183
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,559,809 29,950 SH   SOLE   0 0 29,950
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,868,399 12,647 SH   SOLE   0 0 12,647
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 997,850 7,284 SH   SOLE   0 0 7,284
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,138,883 45,462 SH   SOLE   0 0 45,462
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,486,006 32,825 SH   SOLE   0 0 32,825
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,069,933 15,299 SH   SOLE   0 0 15,299
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,412,435 13,522 SH   SOLE   0 0 13,522
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,696,125 120,462 SH   SOLE   1,996 0 118,466
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,439,871 49,024 SH   SOLE   612 0 48,412
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 448,894 4,372 SH   SOLE   0 0 4,372
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 815,189 7,413 SH   SOLE   0 0 7,413
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 961,459 8,204 SH   SOLE   0 0 8,204
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 19,449,992 176,020 SH   SOLE   77 0 175,943
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 953,901 9,116 SH   SOLE   0 0 9,116
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,032,817 11,031 SH   SOLE   0 0 11,031
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 19,850,503 180,053 SH   SOLE   776 0 179,277
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 781,845 14,484 SH   SOLE   0 0 14,484
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 323,987 3,813 SH   SOLE   0 0 3,813
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 514,836 5,547 SH   SOLE   0 0 5,547
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 698,351 2,557 SH   SOLE   1,187 0 1,370
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,329,551 56,848 SH   SOLE   0 0 56,848
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 245,567 4,951 SH   SOLE   0 0 4,951
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 17,839,120 397,034 SH   SOLE   0 0 397,034
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,173,167 21,495 SH   SOLE   0 0 21,495
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 3,342,173 66,010 SH   SOLE   145 0 65,865
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 238,856 5,307 SH   SOLE   100 0 5,207
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 18,787,968 373,375 SH   SOLE   169 0 373,206
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 12,478,873 245,696 SH   SOLE   0 0 245,696
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 3,671,398 73,107 SH   SOLE   0 0 73,107
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 6,550,845 137,180 SH   SOLE   35 0 137,145
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 3,868,227 80,780 SH   SOLE   0 0 80,780
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,510,190 87,163 SH   SOLE   1,079 0 86,084
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,742,133 113,135 SH   SOLE   1,173 0 111,962
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 569,214 3,525 SH   SOLE   0 0 3,525
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,124,841 8,381 SH   SOLE   1,000 0 7,381
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 550,821 31,459 SH   SOLE   0 0 31,459
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,003,237 5,019 SH   SOLE   0 0 5,019
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 930,278 1,755 SH   SOLE   0 0 1,755
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 309,644 2,964 SH   SOLE   0 0 2,964
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 7,841,350 290,866 SH   SOLE   98 0 290,768
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 187,509 33,302 SH   SOLE   0 0 33,302
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,506,640 18,948 SH   SOLE   458 0 18,490
LINDE PLC SHS G54950103 BBG01FND0CH6 1,505,502 4,237 SH   SOLE   0 0 4,237
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 9,852,473 374,617 SH   SOLE   412 0 374,205
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,297,274 59,729 SH   SOLE   0 0 59,729
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,840,263 20,817 SH   SOLE   25 0 20,792
LOWES COS INC COM 548661107 BBG001S5SVL3 4,820,494 24,104 SH   SOLE   50 0 24,054
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 654,783 1,798 SH   SOLE   0 0 1,798
M & T BK CORP COM 55261F104 BBG001S7S2B4 372,695 3,117 SH   SOLE   0 0 3,117
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 455,860 26,229 SH   SOLE   0 0 26,229
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 195,868 22,462 SH   SOLE   0 0 22,462
MARATHON PETE CORP COM 56585A102 BBG001S169P1 381,082 2,829 SH   SOLE   0 0 2,829
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 290,814 1,750 SH   SOLE   0 0 1,750
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 277,196 1,662 SH   SOLE   0 0 1,662
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 791,169 18,260 SH   SOLE   25 0 18,235
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 814,123 2,241 SH   SOLE   0 0 2,241
MCDONALDS CORP COM 580135101 BBG001S5T110 7,127,901 25,494 SH   SOLE   130 0 25,364
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,081,737 3,038 SH   SOLE   0 0 3,038
MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 12,277 19,500 SH   SOLE   0 0 19,500
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,064,108 62,815 SH   SOLE   201 0 62,614
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 338,269 257 SH   SOLE   0 0 257
MERCK & CO INC COM 58933Y105 BBG001S5TC52 8,672,987 81,518 SH   SOLE   376 0 81,142
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,982,200 18,789 SH   SOLE   525 0 18,264
METLIFE INC COM 59156R108 BBG001S5T3R8 491,215 8,480 SH   SOLE   136 0 8,344
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,280,522 21,227 SH   SOLE   0 0 21,227
MICROSOFT CORP COM 594918104 BBG001S5TD05 40,843,389 141,668 SH   SOLE   2,503 0 139,165
MODERNA INC COM 60770K107 BBG003PHHZV8 1,371,331 8,930 SH   SOLE   0 0 8,930
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,049,622 72,431 SH   SOLE   178 0 72,253
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 814,521 15,088 SH   SOLE   0 0 15,088
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 735,696 8,373 SH   SOLE   0 0 8,373
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 752,066 26,679 SH   SOLE   0 0 26,679
NETFLIX INC COM 64110L106 BBG001SF6L46 2,002,042 5,796 SH   SOLE   0 0 5,796
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,061,961 21,658 SH   SOLE   0 0 21,658
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 430,640 112,438 SH   SOLE   0 0 112,438
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,980,495 116,514 SH   SOLE   363 0 116,151
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   366,853 7,600 SH   SOLE   200 0 7,400
NIKE INC CL B 654106103 BBG001S6NTK2 1,354,950 11,049 SH   SOLE   0 0 11,049
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 316,597 1,492 SH   SOLE   0 0 1,492
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 1,467,159 48,341 SH   SOLE   0 0 48,341
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,815,428 3,931 SH   SOLE   0 0 3,931
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 170,123 12,672 SH   SOLE   0 0 12,672
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 360,237 2,266 SH   SOLE   708 0 1,558
NUCOR CORP COM 670346105 BBG001S5TRV0 1,469,207 9,513 SH   SOLE   0 0 9,513
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 141,631 12,023 SH   SOLE   0 0 12,023
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 199,159 17,910 SH   SOLE   0 0 17,910
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 149,736 10,200 SH   SOLE   0 0 10,200
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 99,501 11,294 SH   SOLE   0 0 11,294
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 897,583 37,493 SH   SOLE   0 0 37,493
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 119,372 10,194 SH   SOLE   0 0 10,194
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 330,562 25,253 SH   SOLE   0 0 25,253
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 355,011 22,023 SH   SOLE   0 0 22,023
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,154,979 126,563 SH   SOLE   812 0 125,751
NVR INC COM 62944T105 BBG001S5TSM8 384,481 69 SH   SOLE   0 0 69
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 259,502 1,393 SH   SOLE   0 0 1,393
NYMOX PHARMACEUTICAL CORP COM P73398102 BBG001S8PTG1 3,400 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,511,336 24,208 SH   SOLE   0 0 24,208
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 764,979 2,246 SH   SOLE   0 0 2,246
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 449,216 4,758 SH   SOLE   0 0 4,758
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 553,358 6,720 SH   SOLE   0 0 6,720
ONEOK INC NEW COM 682680103 BBG001S5TWK1 786,492 12,378 SH   SOLE   0 0 12,378
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,227,311 34,727 SH   SOLE   2,479 0 32,248
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 297,821 3,526 SH   SOLE   0 0 3,526
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 226,073 5,954 SH   SOLE   0 0 5,954
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 313,090 9,041 SH   SOLE   0 0 9,041
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 19,090,685 406,617 SH   SOLE   349 0 406,268
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 285,109 10,527 SH   SOLE   0 0 10,527
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 722,155 85,439 SH   SOLE   10 0 85,429
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 614,788 3,077 SH   SOLE   12 0 3,065
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 309,769 13,903 SH   SOLE   0 0 13,903
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 408,916 1,217 SH   SOLE   0 0 1,217
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,599,185 21,064 SH   SOLE   100 0 20,964
PEPSICO INC COM 713448108 BBG001S695T1 11,069,510 60,723 SH   SOLE   1,117 0 59,606
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 7,656 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 BBG001S5V466 4,851,665 118,909 SH   SOLE   2,421 0 116,488
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 11,080,817 224,761 SH   SOLE   327 0 224,434
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 895,065 9,201 SH   SOLE   0 0 9,201
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,538,385 15,172 SH   SOLE   150 0 15,022
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 225,860 2,435 SH   SOLE   0 0 2,435
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 258,912 4,640 SH   SOLE   0 0 4,640
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 461,038 2,258 SH   SOLE   0 0 2,258
PLUS THERAPEUTICS INC COM NEW 72941H400 BBG001SFQL35 9,744 33,600 SH   SOLE   0 0 33,600
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,569,368 12,348 SH   SOLE   0 0 12,348
PPL CORP COM 69351T106 BBG001S5VC31 912,918 32,846 SH   SOLE   0 0 32,846
PRECIPIO INC COM 74019L503 BBG001SF2K06 21,978 33,100 SH   SOLE   0 0 33,100
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 500,967 4,433 SH   SOLE   0 0 4,433
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 151,360 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,330,855 49,303 SH   SOLE   1,429 0 47,874
PROGRESSIVE CORP COM 743315103 BBG001S5V509 260,646 1,825 SH   SOLE   0 0 1,825
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,345,278 10,782 SH   SOLE   0 0 10,782
PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 276,208 5,600 SH   SOLE   0 0 5,600
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 267,265 5,324 SH   SOLE   0 0 5,324
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 284,751 4,665 SH   SOLE   0 0 4,665
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,811,752 19,858 SH   SOLE   0 0 19,858
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 303,808 4,294 SH   SOLE   0 0 4,294
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 3,143,479 51,389 SH   SOLE   230 0 51,159
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 377,409 4,558 SH   SOLE   243 0 4,315
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 700,707 11,218 SH   SOLE   0 0 11,218
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 64,506 10,523 SH   SOLE   0 0 10,523
QUALCOMM INC COM 747525103 BBG001S6VS70 7,890,557 61,845 SH   SOLE   365 0 61,480
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 348,552 3,737 SH   SOLE   0 0 3,737
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5,788,866 59,110 SH   SOLE   476 0 58,634
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,009,545 15,943 SH   SOLE   0 0 15,943
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   10,000 10,000 PRN   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 627,895 764 SH   SOLE   0 0 764
RH COM 74967X103 BBG002293Q93 610,362 2,508 SH   SOLE   0 0 2,508
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 290,017 7,620 SH   SOLE   0 0 7,620
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 212,202 26,525 SH   SOLE   0 0 26,525
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 360,037 1,226 SH   SOLE   159 0 1,067
ROSS STORES INC COM 778296103 BBG001S5VRS1 409,247 3,852 SH   SOLE   196 0 3,656
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 149,972 11,052 SH   SOLE   0 0 11,052
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,375,715 26,906 SH   SOLE   105 0 26,801
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 323,371 6,578 SH   SOLE   0 0 6,578
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 511,961 9,774 SH   SOLE   0 0 9,774
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 0 50,000 SH Call SOLE   0 0 50,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,880,188 117,444 SH   SOLE   811 0 116,633
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8,640,777 248,309 SH   SOLE   710 0 247,599
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 516,050 10,240 SH   SOLE   0 0 10,240
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,739,459 31,673 SH   SOLE   532 0 31,141
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,551,645 93,288 SH   SOLE   0 0 93,288
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,073,549 22,882 SH   SOLE   0 0 22,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 12,509,221 261,431 SH   SOLE   118,958 0 142,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 6,169,740 84,337 SH   SOLE   1,430 0 82,907
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,668,053 56,291 SH   SOLE   1,110 0 55,181
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 204,916 3,131 SH   SOLE   0 0 3,131
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,236,216 25,552 SH   SOLE   2,953 0 22,599
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3,881,041 57,195 SH   SOLE   0 0 57,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 382,013 9,117 SH   SOLE   741 0 8,376
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 363,324 6,777 SH   SOLE   1,990 0 4,787
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 612,763 10,578 SH   SOLE   0 0 10,578
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,513,922 102,787 SH   SOLE   902 0 101,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,628,537 112,850 SH   SOLE   1,763 0 111,087
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 287,978 7,715 SH   SOLE   63 0 7,652
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,261,184 8,431 SH   SOLE   235 0 8,196
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,169,580 29,034 SH   SOLE   1,420 0 27,614
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,023,191 31,077 SH   SOLE   488 0 30,589
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,463,260 24,343 SH   SOLE   164 0 24,179
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 818,243 12,084 SH   SOLE   550 0 11,534
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,732,524 46,276 SH   SOLE   497 0 45,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,695,657 37,717 SH   SOLE   300 0 37,417
SEMPRA COM 816851109 BBG001SBVZ73 262,617 1,735 SH   SOLE   0 0 1,735
SERVICENOW INC COM 81762P102 BBG001T4JFC0 632,753 1,362 SH   SOLE   23 0 1,339
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 264,503 4,595 SH   SOLE   0 0 4,595
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 565,926 2,517 SH   SOLE   0 0 2,517
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 630,453 13,153 SH   SOLE   300 0 12,853
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,732,192 24,402 SH   SOLE   0 0 24,402
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 490,662 4,162 SH   SOLE   0 0 4,162
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 309,320 2,008 SH   SOLE   0 0 2,008
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 603,962 1,987 SH   SOLE   0 0 1,987
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 793,742 13,019 SH   SOLE   0 0 13,019
SOUTHERN CO COM 842587107 BBG001S5W777 1,537,671 22,100 SH   SOLE   0 0 22,100
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 266,875 3,500 SH   SOLE   0 0 3,500
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 675,300 135,060 SH   SOLE   0 0 135,060
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,163,625 9,511 SH   SOLE   68 0 9,443
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,949,377 37,931 SH   SOLE   547 0 37,384
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 692,034 16,813 SH   SOLE   0 0 16,813
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 19,728,688 284,607 SH   SOLE   226 0 284,381
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,059,478 126,397 SH   SOLE   3,154 0 123,243
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,811,239 111,668 SH   SOLE   55 0 111,613
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 700,260 22,611 SH   SOLE   0 0 22,611
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,238,665 37,222 SH   SOLE   136 0 37,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 486,850 1,063 SH   SOLE   0 0 1,063
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 202,234 3,015 SH   SOLE   0 0 3,015
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,694,943 40,241 SH   SOLE   0 0 40,241
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 285,996 2,871 SH   SOLE   0 0 2,871
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 235,131 2,186 SH   SOLE   0 0 2,186
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 338,334 3,913 SH   SOLE   0 0 3,913
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4,944,605 105,609 SH   SOLE   2,664 0 102,945
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 4,162,924 166,251 SH   SOLE   57 0 166,194
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 12,999,587 586,094 SH   SOLE   922 0 585,172
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 11,517,572 397,982 SH   SOLE   349 0 397,633
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 704,122 26,401 SH   SOLE   687 0 25,714
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,046,538 20,748 SH   SOLE   803 0 19,945
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 33,670,659 1,305,553 SH   SOLE   1,402 0 1,304,151
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 15,859,435 360,932 SH   SOLE   220 0 360,712
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26,621,324 552,873 SH   SOLE   4,499 0 548,374
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 16,381,629 433,713 SH   SOLE   214 0 433,499
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 5,255,984 177,379 SH   SOLE   3 0 177,376
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 25,276,056 456,571 SH   SOLE   509 0 456,062
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,488,973 39,184 SH   SOLE   0 0 39,184
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12,118,797 297,622 SH   SOLE   264 0 297,358
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 282,000 4,123 SH   SOLE   0 0 4,123
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,188,039 17,976 SH   SOLE   2,912 0 15,064
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 785,203 10,651 SH   SOLE   0 0 10,651
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,917,429 25,169 SH   SOLE   0 0 25,169
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 272,619 3,245 SH   SOLE   0 0 3,245
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 268,392 3,524 SH   SOLE   0 0 3,524
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2,405,146 19,440 SH   SOLE   100 0 19,340
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 204,500 3,018 SH   SOLE   0 0 3,018
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3,325,463 26,064 SH   SOLE   0 0 26,064
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 91,584 2,088 SH   SOLE   135 0 1,953
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 0 50,000 SH Call SOLE   0 0 50,000
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 502,840 2,410 SH   SOLE   0 0 2,410
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 233,631 1,645 SH   SOLE   0 0 1,645
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,682,420 12,302 SH   SOLE   0 0 12,302
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,112,242 136,648 SH   SOLE   0 0 136,648
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,286,993 274,250 SH   SOLE   0 0 274,250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 273,536 6,609 SH   SOLE   0 0 6,609
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5,231,548 127,506 SH   SOLE   7 0 127,499
STARBUCKS CORP COM 855244109 BBG001S72KH6 921,226 8,846 SH   SOLE   100 0 8,746
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 59,540 34,023 SH   SOLE   0 0 34,023
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 252,269 8,125 SH   SOLE   0 0 8,125
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 370,319 8,437 SH   SOLE   0 0 8,437
SUNRUN INC COM 86771W105 BBG0025XVR94 367,497 18,238 SH   SOLE   0 0 18,238
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   11,000 11,000 PRN   SOLE   0 0 11,000
SYNOPSYS INC COM 871607107 BBG001S5VTR8 227,218 587 SH   SOLE   0 0 587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 542,668 5,836 SH   SOLE   0 0 5,836
TARGET CORP COM 87612E106 BBG001SC0K41 2,025,874 12,231 SH   SOLE   100 0 12,131
TASEKO MINES LTD COM 876511106 BBG001S60ML1 16,600 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 BBG001SQKGD7 6,749,017 32,533 SH   SOLE   183 0 32,350
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,013,807 5,451 SH   SOLE   302 0 5,149
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,788,386 10,913 SH   SOLE   0 0 10,913
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 353,315 5,799 SH   SOLE   0 0 5,799
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,914,248 6,792 SH   SOLE   356 0 6,436
TJX COS INC NEW COM 872540109 BBG001S5WQ93 243,082 3,098 SH   SOLE   0 0 3,098
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,922,865 27,086 SH   SOLE   83 0 27,003
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,031,305 17,216 SH   SOLE   0 0 17,216
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 341,833 464 SH   SOLE   0 0 464
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 547,315 3,193 SH   SOLE   0 0 3,193
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 335,066 5,300 SH   SOLE   0 0 5,300
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 280,457 8,226 SH   SOLE   691 0 7,535
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,063,604 33,537 SH   SOLE   0 0 33,537
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 326,023 598 SH   SOLE   20 0 578
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 923,449 17,786 SH   SOLE   0 0 17,786
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,693,596 13,383 SH   SOLE   4,700 0 8,683
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,951,321 30,681 SH   SOLE   154 0 30,527
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,355,295 30,375 SH   SOLE   25 0 30,350
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 1,117,388 387,980 SH   SOLE   0 0 387,980
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 622,946 17,270 SH   SOLE   0 0 17,270
V F CORP COM 918204108 BBG001S5X749 365,269 15,957 SH   SOLE   0 0 15,957
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,510,410 10,816 SH   SOLE   0 0 10,816
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 465,888 16,627 SH   SOLE   1,785 0 14,842
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 218,364 6,750 SH   SOLE   0 0 6,750
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4,271,254 82,557 SH   SOLE   0 0 82,557
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 5,012,295 278,306 SH   SOLE   0 0 278,306
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 251,561 2,070 SH   SOLE   0 0 2,070
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5,371,593 72,756 SH   SOLE   243 0 72,513
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,538,199 12,767 SH   SOLE   0 0 12,767
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 562,012 2,135 SH   SOLE   229 0 1,906
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 225,816 10,131 SH   SOLE   0 0 10,131
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 649,681 4,431 SH   SOLE   0 0 4,431
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,094,320 14,263 SH   SOLE   0 0 14,263
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,451,101 45,115 SH   SOLE   0 0 45,115
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,643,422 103,532 SH   SOLE   519 0 103,013
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,510,129 71,753 SH   SOLE   0 0 71,753
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 780,862 5,570 SH   SOLE   0 0 5,570
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17,108,826 68,588 SH   SOLE   48 0 68,540
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,503,795 24,108 SH   SOLE   165 0 23,943
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 909,079 4,662 SH   SOLE   0 0 4,662
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,037,058 7,738 SH   SOLE   0 0 7,738
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,218,647 57,928 SH   SOLE   1,296 0 56,632
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 362,028 4,354 SH   SOLE   0 0 4,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,633,993 38,912 SH   SOLE   25 0 38,887
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,501,554 9,456 SH   SOLE   0 0 9,456
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,603,367 77,038 SH   SOLE   698 0 76,340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,436,417 20,501 SH   SOLE   0 0 20,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19,657,852 96,314 SH   SOLE   520 0 95,794
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,120,980 131,209 SH   SOLE   185 0 131,024
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,323,287 24,752 SH   SOLE   0 0 24,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,342,696 82,741 SH   SOLE   600 0 82,141
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,879,222 26,357 SH   SOLE   0 0 26,357
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,113,897 77,250 SH   SOLE   0 0 77,250
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,232,125 25,765 SH   SOLE   0 0 25,765
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,889,160 76,770 SH   SOLE   110 0 76,660
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 369,021 6,154 SH   SOLE   0 0 6,154
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 77,133,061 961,519 SH   SOLE   0 0 961,519
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,713,690 36,814 SH   SOLE   0 0 36,814
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,251,381 21,377 SH   SOLE   0 0 21,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 766,998 10,062 SH   SOLE   0 0 10,062
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 9,159,371 145,641 SH   SOLE   0 0 145,641
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 595,358 3,248 SH   SOLE   0 0 3,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,999,451 45,451 SH   SOLE   5,287 0 40,164
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,159,746 57,231 SH   SOLE   0 0 57,231
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4,143,258 91,724 SH   SOLE   1,614 0 90,110
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 575,392 5,113 SH   SOLE   0 0 5,113
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 263,101 4,220 SH   SOLE   7 0 4,213
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 596,075 5,653 SH   SOLE   0 0 5,653
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 298,839 4,169 SH   SOLE   0 0 4,169
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 309,450 1,513 SH   SOLE   51 0 1,462
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,723,544 17,829 SH   SOLE   202 0 17,627
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 268,966 1,065 SH   SOLE   0 0 1,065
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 230,678 1,192 SH   SOLE   0 0 1,192
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 661,654 5,792 SH   SOLE   58 0 5,734
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 590,855 7,585 SH   SOLE   100 0 7,485
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,245,687 9,418 SH   SOLE   0 0 9,418
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 931,807 2,418 SH   SOLE   95 0 2,323
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,213,452 6,826 SH   SOLE   410 0 6,416
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 258,808 1,754 SH   SOLE   0 0 1,754
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,659,704 119,816 SH   SOLE   0 0 119,816
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 506,084 1,606 SH   SOLE   51 0 1,555
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 347,785 5,059 SH   SOLE   0 0 5,059
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 8,939,524 147,468 SH   SOLE   0 0 147,468
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 1,999,715 44,193 SH   SOLE   0 0 44,193
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,041,835 53,408 SH   SOLE   786 0 52,622
VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 80,000 69,357 SH   SOLE   0 0 69,357
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,585,410 20,711 SH   SOLE   106 0 20,605
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 202,890 5,880 SH   SOLE   50 0 5,830
WALMART INC COM 931142103 BBG001S5XH92 6,725,618 45,616 SH   SOLE   755 0 44,861
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 247,453 16,394 SH   SOLE   36 0 16,358
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,476,532 9,050 SH   SOLE   1,230 0 7,820
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 675,014 7,121 SH   SOLE   113 0 7,008
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 628,098 16,813 SH   SOLE   728 0 16,085
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 218,708 3,047 SH   SOLE   0 0 3,047
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 259,118 8,600 SH   SOLE   0 0 8,600
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 330,751 6,868 SH   SOLE   0 0 6,868
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 13,486,370 484,420 SH   SOLE   239 0 484,181
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 13,337,526 291,277 SH   SOLE   125 0 291,152
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 200,017 2,433 SH   SOLE   0 0 2,433
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 411,658 8,189 SH   SOLE   432 0 7,757
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 434,000 10,078 SH   SOLE   0 0 10,078
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 31,160,652 503,722 SH   SOLE   224 0 503,498
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 212,868 5,198 SH   SOLE   0 0 5,198
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 29,099,410 774,951 SH   SOLE   475 0 774,476
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,988,133 47,933 SH   SOLE   275 0 47,658
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,852,299 47,353 SH   SOLE   13 0 47,340
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 883,361 13,103 SH   SOLE   0 0 13,103
XENETIC BIOSCIENCES INC COM 984015503 BBG0028WJY38 4,304 10,600 SH   SOLE   0 0 10,600
YUM BRANDS INC COM 988498101 BBG001S7JQ30 454,873 3,445 SH   SOLE   0 0 3,445
ZOETIS INC CL A 98978V103 BBG0039320P7 3,395,525 20,400 SH   SOLE   0 0 20,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 943,060 12,774 SH   SOLE   0 0 12,774