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
AEROVIRONMENT INC COM 008073108   206,196 2,016 SH   SOLE   0 0 2,016
AIRBNB INC COM CL A 009066101   484,188 3,778 SH   SOLE   0 0 3,778
AIR PRODS & CHEMS INC COM 009158106   807,404 2,696 SH   SOLE   59 0 2,637
ALASKA AIR GROUP INC COM 011659109   512,123 9,630 SH   SOLE   0 0 9,630
ALGOMA STL GROUP INC COM 015658107   1,297,099 182,690 SH   SOLE   0 0 182,690
ALLSTATE CORP COM 020002101   214,496 1,967 SH   SOLE   0 0 1,967
ALPHA METALLURGICAL RESOUR I COM 020764106   1,325,070 8,062 SH   SOLE   0 0 8,062
AMARIN CORP PLC SPONS ADR NEW 023111206   16,495 13,861 SH   SOLE   0 0 13,861
AMAZON COM INC COM 023135106   23,993,885 184,059 SH   SOLE   0 0 184,059
AMEREN CORP COM 023608102   1,235,113 15,123 SH   SOLE   0 0 15,123
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   458,005 9,160 SH   SOLE   0 0 9,160
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   370,785 8,967 SH   SOLE   0 0 8,967
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   346,786 6,445 SH   SOLE   0 0 6,445
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   472,611 10,242 SH   SOLE   0 0 10,242
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   346,626 6,022 SH   SOLE   0 0 6,022
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,344,495 30,209 SH   SOLE   0 0 30,209
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,389,294 45,076 SH   SOLE   0 0 45,076
AMERICAN ELEC PWR CO INC COM 025537101   651,510 7,738 SH   SOLE   0 0 7,738
AMERICAN EXPRESS CO COM 025816109   1,116,408 6,409 SH   SOLE   0 0 6,409
AMERICAN INTL GROUP INC COM NEW 026874784   287,965 5,005 SH   SOLE   0 0 5,005
AMERICAN LITHIUM CORP COM NEW 027259209   36,351 18,085 SH   SOLE   0 0 18,085
AMERICAN WTR WKS CO INC NEW COM 030420103   596,898 4,181 SH   SOLE   0 0 4,181
AMETEK INC COM 031100100   305,823 1,889 SH   SOLE   0 0 1,889
AMGEN INC COM 031162100   4,050,953 18,246 SH   SOLE   0 0 18,246
AMPHENOL CORP NEW CL A 032095101   255,507 3,008 SH   SOLE   0 0 3,008
ANALOG DEVICES INC COM 032654105   399,882 2,053 SH   SOLE   0 0 2,053
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   231,697 11,579 SH   SOLE   0 0 11,579
ELEVANCE HEALTH INC COM 036752103   788,399 1,775 SH   SOLE   0 0 1,775
APPLE INC COM 037833100   120,601,155 621,752 SH   SOLE   405 0 621,347
APPLIED MATLS INC COM 038222105   918,037 6,351 SH   SOLE   0 0 6,351
ARCHER DANIELS MIDLAND CO COM 039483102   1,152,079 15,247 SH   SOLE   0 0 15,247
ARISTA NETWORKS INC COM 040413106   367,552 2,268 SH   SOLE   0 0 2,268
ARROW ELECTRS INC COM 042735100   1,746,403 12,193 SH   SOLE   0 0 12,193
ASTRAZENECA PLC SPONSORED ADR 046353108   607,847 8,493 SH   SOLE   0 0 8,493
AUTOMATIC DATA PROCESSING IN COM 053015103   1,622,200 7,381 SH   SOLE   0 0 7,381
AUTOZONE INC COM 053332102   705,621 283 SH   SOLE   0 0 283
AVERY DENNISON CORP COM 053611109   304,474 1,772 SH   SOLE   0 0 1,772
AVNET INC COM 053807103   1,659,301 32,890 SH   SOLE   0 0 32,890
BP PLC SPONSORED ADR 055622104   1,357,804 38,476 SH   SOLE   425 0 38,051
BANK AMERICA CORP COM 060505104   2,455,238 85,578 SH   SOLE   0 0 85,578
BAXTER INTL INC COM 071813109   257,051 5,642 SH   SOLE   0 0 5,642
BECTON DICKINSON & CO COM 075887109   1,319,865 4,999 SH   SOLE   0 0 4,999
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,213,720 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,731,316 175,165 SH   SOLE   0 0 175,165
BEST BUY INC COM 086516101   321,326 3,921 SH   SOLE   0 0 3,921
BHP GROUP LTD SPONSORED ADS 088606108   307,935 5,161 SH   SOLE   0 0 5,161
BOEING CO COM 097023105   2,495,336 11,817 SH   SOLE   80 0 11,737
BOSTON SCIENTIFIC CORP COM 101137107   265,041 4,900 SH   SOLE   0 0 4,900
BRISTOL-MYERS SQUIBB CO COM 110122108   2,778,010 43,440 SH   SOLE   0 0 43,440
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   292,745 8,818 SH   SOLE   0 0 8,818
BROOKDALE SR LIVING INC COM 112463104   135,293 32,060 SH   SOLE   0 0 32,060
THE CIGNA GROUP COM 125523100   1,298,471 4,627 SH   SOLE   0 0 4,627
CSX CORP COM 126408103   243,203 7,132 SH   SOLE   0 0 7,132
CVS HEALTH CORP COM 126650100   2,472,423 35,765 SH   SOLE   0 0 35,765
CACI INTL INC CL A 127190304   284,942 836 SH   SOLE   0 0 836
CADENCE DESIGN SYSTEM INC COM 127387108   202,391 863 SH   SOLE   0 0 863
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   705,562 62,997 SH   SOLE   0 0 62,997
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   602,157 9,844 SH   SOLE   0 0 9,844
CAMBRIA ETF TR GLB MOMENT ETF 132061508   333,461 12,047 SH   SOLE   0 0 12,047
CAMBRIA ETF TR GLB ASSET ALLO 132061607   254,810 9,413 SH   SOLE   0 0 9,413
CANADIAN IMPERIAL BK COMM TO COM 136069101   284,974 6,677 SH   SOLE   0 0 6,677
CANOPY GROWTH CORP COM 138035100   3,934 10,141 SH   SOLE   0 0 10,141
CARMAX INC COM 143130102   257,126 3,072 SH   SOLE   0 0 3,072
CARNIVAL CORP COMMON STOCK 143658300   468,913 24,902 SH   SOLE   0 0 24,902
CATERPILLAR INC COM 149123101   3,560,211 14,469 SH   SOLE   0 0 14,469
CHEVRON CORP NEW COM 166764100   12,196,694 77,513 SH   SOLE   0 0 77,513
CHIPOTLE MEXICAN GRILL INC COM 169656105   449,190 210 SH   SOLE   0 0 210
CINCINNATI FINL CORP COM 172062101   534,185 5,489 SH   SOLE   0 0 5,489
CITIGROUP INC COM NEW 172967424   535,520 11,632 SH   SOLE   0 0 11,632
CLEVELAND-CLIFFS INC NEW COM 185899101   1,808,169 107,886 SH   SOLE   0 0 107,886
CLOROX CO DEL COM 189054109   490,797 3,086 SH   SOLE   105 0 2,981
COCA COLA CO COM 191216100   3,929,329 65,250 SH   SOLE   0 0 65,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   860,285 13,178 SH   SOLE   0 0 13,178
COLGATE PALMOLIVE CO COM 194162103   1,269,588 16,480 SH   SOLE   0 0 16,480
COMMERCE BANCSHARES INC COM 200525103   19,555,717 401,555 SH   SOLE   0 0 401,555
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   73,493 27,944 SH   SOLE   0 0 27,944
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   95,504 10,449 SH   SOLE   0 0 10,449
CONAGRA BRANDS INC COM 205887102   321,456 9,533 SH   SOLE   0 0 9,533
CONSOLIDATED EDISON INC COM 209115104   528,824 5,850 SH   SOLE   0 0 5,850
COPART INC COM 217204106   823,626 9,030 SH   SOLE   0 0 9,030
CREDIT ACCEP CORP MICH COM 225310101   383,487 755 SH   SOLE   0 0 755
CUBESMART COM 229663109   328,966 7,366 SH   SOLE   0 0 7,366
CUMMINS INC COM 231021106   447,172 1,824 SH   SOLE   0 0 1,824
DBX ETF TR XTRACK MUN INFRA 233051705   352,839 13,996 SH   SOLE   0 0 13,996
DANA INC COM 235825205   1,501,542 88,326 SH   SOLE   0 0 88,326
DANAHER CORPORATION COM 235851102   1,806,744 7,528 SH   SOLE   0 0 7,528
DARDEN RESTAURANTS INC COM 237194105   270,365 1,618 SH   SOLE   0 0 1,618
DEERE & CO COM 244199105   1,871,752 4,619 SH   SOLE   0 0 4,619
DENISON MINES CORP COM 248356107   20,413 16,330 SH   SOLE   0 0 16,330
DESIGNER BRANDS INC CL A 250565108   1,343,310 133,001 SH   SOLE   0 0 133,001
DICKS SPORTING GOODS INC COM 253393102   391,744 2,963 SH   SOLE   0 0 2,963
DIGITAL RLTY TR INC COM 253868103   634,159 5,569 SH   SOLE   0 0 5,569
DISNEY WALT CO COM 254687106   7,388,706 82,759 SH   SOLE   0 0 82,759
DISCOVER FINL SVCS COM 254709108   417,781 3,575 SH   SOLE   0 0 3,575
DOCUSIGN INC COM 256163106   550,699 10,779 SH   SOLE   0 0 10,779
DOLLAR GEN CORP NEW COM 256677105   720,530 4,244 SH   SOLE   0 0 4,244
DOVER CORP COM 260003108   574,380 3,890 SH   SOLE   115 0 3,775
DOW INC COM 260557103   663,082 12,450 SH   SOLE   308 0 12,142
EL POLLO LOCO HLDGS INC COM 268603107   100,601 11,471 SH   SOLE   0 0 11,471
EASTMAN CHEM CO COM 277432100   873,441 10,433 SH   SOLE   0 0 10,433
EBAY INC. COM 278642103   273,471 6,119 SH   SOLE   0 0 6,119
EDISON INTL COM 281020107   731,907 10,539 SH   SOLE   0 0 10,539
EMERSON ELEC CO COM 291011104   1,853,928 20,510 SH   SOLE   0 0 20,510
ENTERPRISE FINL SVCS CORP COM 293712105   952,681 24,365 SH   SOLE   0 0 24,365
ENTERPRISE PRODS PARTNERS L COM 293792107   4,113,585 156,113 SH   SOLE   0 0 156,113
ESSEX PPTY TR INC COM 297178105   459,025 1,959 SH   SOLE   0 0 1,959
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   348,842 5,957 SH   SOLE   0 0 5,957
FS KKR CAP CORP COM 302635206   536,617 27,978 SH   SOLE   0 0 27,978
FAIR ISAAC CORP COM 303250104   360,098 445 SH   SOLE   0 0 445
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   765,514 16,854 SH   SOLE   0 0 16,854
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   423,450 19,109 SH   SOLE   0 0 19,109
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,101,343 23,398 SH   SOLE   0 0 23,398
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   315,652 5,001 SH   SOLE   0 0 5,001
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   911,187 16,022 SH   SOLE   0 0 16,022
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,641,582 33,433 SH   SOLE   0 0 33,433
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   559,329 4,281 SH   SOLE   0 0 4,281
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   275,090 6,922 SH   SOLE   0 0 6,922
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,825,124 72,743 SH   SOLE   0 0 72,743
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   272,413 5,838 SH   SOLE   0 0 5,838
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,480,659 186,716 SH   SOLE   0 0 186,716
FIRST BUSEY CORP COM NEW 319383204   257,833 12,828 SH   SOLE   0 0 12,828
FIRST TR MORNINGSTAR DIVID L SHS 336917109   676,933 19,904 SH   SOLE   0 0 19,904
FISERV INC COM 337738108   745,673 5,911 SH   SOLE   0 0 5,911
FOOT LOCKER INC COM 344849104   979,213 36,120 SH   SOLE   0 0 36,120
FORD MTR CO DEL COM 345370860   1,127,038 74,490 SH   SOLE   0 0 74,490
FULGENT GENETICS INC COM 359664109   329,863 8,908 SH   SOLE   0 0 8,908
FULTON FINL CORP PA COM 360271100   264,648 22,202 SH   SOLE   0 0 22,202
GABELLI EQUITY TR INC COM 362397101   65,469 11,288 SH   SOLE   0 0 11,288
GALLAGHER ARTHUR J & CO COM 363576109   317,159 1,444 SH   SOLE   0 0 1,444
GENERAL DYNAMICS CORP COM 369550108   1,813,940 8,431 SH   SOLE   0 0 8,431
GENERAL ELECTRIC CO COM NEW 369604301   2,519,896 22,939 SH   SOLE   0 0 22,939
GENERAL MLS INC COM 370334104   1,337,667 17,440 SH   SOLE   0 0 17,440
GENUINE PARTS CO COM 372460105   230,611 1,363 SH   SOLE   0 0 1,363
GILEAD SCIENCES INC COM 375558103   2,014,645 26,140 SH   SOLE   0 0 26,140
GOLDEN ENTMT INC COM 381013101   846,826 20,259 SH   SOLE   0 0 20,259
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   414,332 6,559 SH   SOLE   0 0 6,559
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,544,548 52,057 SH   SOLE   0 0 52,057
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   488,541 8,461 SH   SOLE   0 0 8,461
GOODYEAR TIRE & RUBR CO COM 382550101   1,706,301 124,730 SH   SOLE   0 0 124,730
GREAT SOUTHN BANCORP INC COM 390905107   999,236 19,697 SH   SOLE   0 0 19,697
HF SINCLAIR CORP COM 403949100   1,641,361 36,794 SH   SOLE   0 0 36,794
HEICO CORP NEW COM 422806109   285,581 1,614 SH   SOLE   0 0 1,614
HENRY JACK & ASSOC INC COM 426281101   262,257 1,567 SH   SOLE   0 0 1,567
HERSHEY CO COM 427866108   564,806 2,262 SH   SOLE   0 0 2,262
HOME DEPOT INC COM 437076102   9,004,940 28,988 SH   SOLE   57 0 28,931
HONEYWELL INTL INC COM 438516106   1,330,157 6,410 SH   SOLE   0 0 6,410
HORMEL FOODS CORP COM 440452100   341,641 8,494 SH   SOLE   0 0 8,494
HUMANA INC COM 444859102   327,868 733 SH   SOLE   0 0 733
HUNT J B TRANS SVCS INC COM 445658107   288,748 1,595 SH   SOLE   0 0 1,595
HUNTINGTON BANCSHARES INC COM 446150104   359,373 33,337 SH   SOLE   0 0 33,337
HUNTINGTON INGALLS INDS INC COM 446413106   317,957 1,397 SH   SOLE   0 0 1,397
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   938,415 32,326 SH   SOLE   0 0 32,326
ILLINOIS TOOL WKS INC COM 452308109   668,959 2,674 SH   SOLE   0 0 2,674
INTEL CORP COM 458140100   7,246,488 216,701 SH   SOLE   505 0 216,196
INTERNATIONAL BUSINESS MACHS COM 459200101   6,519,692 48,724 SH   SOLE   0 0 48,724
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   888,493 11,163 SH   SOLE   0 0 11,163
INTERNATIONAL PAPER CO COM 460146103   601,087 18,896 SH   SOLE   475 0 18,421
INTERPUBLIC GROUP COS INC COM 460690100   1,149,083 29,784 SH   SOLE   0 0 29,784
INTUIT COM 461202103   530,753 1,158 SH   SOLE   0 0 1,158
ISHARES GOLD TR ISHARES NEW 464285204   1,796,473 49,367 SH   SOLE   0 0 49,367
ISHARES INC US INTL HGH YLD 464286178   1,326,846 31,238 SH   SOLE   0 0 31,238
ISHARES INC JP MORGAN EM ETF 464286517   1,606,964 43,408 SH   SOLE   0 0 43,408
ISHARES INC MSCI GBL MIN VOL 464286525   388,690 3,964 SH   SOLE   0 0 3,964
ISHARES INC MSCI GERMANY ETF 464286806   4,442,298 155,488 SH   SOLE   0 0 155,488
ISHARES INC MSCI MEXICO ETF 464286822   212,022 3,410 SH   SOLE   0 0 3,410
ISHARES TR S&P 100 ETF 464287101   1,602,230 7,738 SH   SOLE   0 0 7,738
ISHARES TR MORNINGSTAR GRWT 464287119   272,744 4,375 SH   SOLE   0 0 4,375
ISHARES TR CORE S&P TTL STK 464287150   1,482,007 15,147 SH   SOLE   0 0 15,147
ISHARES TR SELECT DIVID ETF 464287168   7,006,823 61,843 SH   SOLE   0 0 61,843
ISHARES TR TIPS BD ETF 464287176   3,142,893 29,204 SH   SOLE   0 0 29,204
ISHARES TR CORE S&P500 ETF 464287200   92,029,333 206,478 SH   SOLE   0 0 206,478
ISHARES TR CORE US AGGBD ET 464287226   26,607,043 271,639 SH   SOLE   0 0 271,639
ISHARES TR MSCI EMG MKT ETF 464287234   633,484 16,013 SH   SOLE   0 0 16,013
ISHARES TR IBOXX INV CP ETF 464287242   8,208,733 75,908 SH   SOLE   0 0 75,908
ISHARES TR GLOBAL TECH ETF 464287291   721,553 11,602 SH   SOLE   0 0 11,602
ISHARES TR S&P 500 GRWT ETF 464287309   7,448,672 105,685 SH   SOLE   0 0 105,685
ISHARES TR GLOBAL ENERG ETF 464287341   758,559 20,380 SH   SOLE   0 0 20,380
ISHARES TR S&P 500 VAL ETF 464287408   3,407,521 21,140 SH   SOLE   0 0 21,140
ISHARES TR 20 YR TR BD ETF 464287432   5,072,401 49,275 SH   SOLE   0 0 49,275
ISHARES TR 7-10 YR TRSY BD 464287440   82,796,316 857,105 SH   SOLE   0 0 857,105
ISHARES TR 1 3 YR TREAS BD 464287457   8,171,709 100,786 SH   SOLE   0 0 100,786
ISHARES TR MSCI EAFE ETF 464287465   3,444,268 47,507 SH   SOLE   0 0 47,507
ISHARES TR RUS MDCP VAL ETF 464287473   669,478 6,095 SH   SOLE   0 0 6,095
ISHARES TR RUS MD CP GR ETF 464287481   721,482 7,466 SH   SOLE   0 0 7,466
ISHARES TR RUS MID CAP ETF 464287499   603,546 8,264 SH   SOLE   0 0 8,264
ISHARES TR CORE S&P MCP ETF 464287507   3,089,739 11,816 SH   SOLE   0 0 11,816
ISHARES TR EXPANDED TECH 464287515   1,954,664 5,651 SH   SOLE   0 0 5,651
ISHARES TR ISHARES SEMICDTR 464287523   1,785,329 3,520 SH   SOLE   0 0 3,520
ISHARES TR ISHARES BIOTECH 464287556   3,080,871 24,266 SH   SOLE   0 0 24,266
ISHARES TR COHEN STEER REIT 464287564   1,447,729 26,052 SH   SOLE   0 0 26,052
ISHARES TR US CONSUM DISCRE 464287580   1,428,550 20,073 SH   SOLE   0 0 20,073
ISHARES TR RUS 1000 VAL ETF 464287598   4,036,334 25,574 SH   SOLE   279 0 25,295
ISHARES TR S&P MC 400GR ETF 464287606   765,063 10,201 SH   SOLE   0 0 10,201
ISHARES TR RUS 1000 GRW ETF 464287614   5,433,829 19,746 SH   SOLE   175 0 19,571
ISHARES TR RUS 1000 ETF 464287622   2,683,609 11,010 SH   SOLE   0 0 11,010
ISHARES TR RUS 2000 VAL ETF 464287630   398,700 2,832 SH   SOLE   0 0 2,832
ISHARES TR RUS 2000 GRW ETF 464287648   317,760 1,309 SH   SOLE   0 0 1,309
ISHARES TR RUSSELL 2000 ETF 464287655   4,372,818 23,350 SH   SOLE   0 0 23,350
ISHARES TR CORE S&P US VLU 464287663   2,896,360 37,009 SH   SOLE   0 0 37,009
ISHARES TR RUSSELL 3000 ETF 464287689   1,240,074 4,873 SH   SOLE   0 0 4,873
ISHARES TR U.S. UTILITS ETF 464287697   445,535 5,450 SH   SOLE   0 0 5,450
ISHARES TR S&P MC 400VL ETF 464287705   3,310,167 30,899 SH   SOLE   0 0 30,899
ISHARES TR U.S. TECH ETF 464287721   4,746,027 43,594 SH   SOLE   0 0 43,594
ISHARES TR US INDUSTRIALS 464287754   583,813 5,506 SH   SOLE   0 0 5,506
ISHARES TR US HLTHCARE ETF 464287762   620,281 2,213 SH   SOLE   0 0 2,213
ISHARES TR U.S. FINLS ETF 464287788   651,876 8,737 SH   SOLE   0 0 8,737
ISHARES TR U.S. ENERGY ETF 464287796   844,424 19,711 SH   SOLE   0 0 19,711
ISHARES TR CORE S&P SCP ETF 464287804   7,207,270 72,326 SH   SOLE   0 0 72,326
ISHARES TR US CONSM STAPLES 464287812   717,934 3,584 SH   SOLE   0 0 3,584
ISHARES TR U.S. BAS MTL ETF 464287838   1,223,116 9,193 SH   SOLE   0 0 9,193
ISHARES TR DOW JONES US ETF 464287846   1,002,445 9,254 SH   SOLE   0 0 9,254
ISHARES TR SP SMCP600VL ETF 464287879   1,166,904 12,272 SH   SOLE   0 0 12,272
ISHARES TR S&P SML 600 GWT 464287887   941,875 8,195 SH   SOLE   0 0 8,195
ISHARES TR SHRT NAT MUN ETF 464288158   1,030,902 9,909 SH   SOLE   0 0 9,909
ISHARES TR MRGSTR MD CP ETF 464288208   250,945 3,965 SH   SOLE   0 0 3,965
ISHARES TR GL CLEAN ENE ETF 464288224   2,216,968 120,487 SH   SOLE   0 0 120,487
ISHARES TR MSCI ACWI ETF 464288257   661,123 6,891 SH   SOLE   0 0 6,891
ISHARES TR EAFE SML CP ETF 464288273   1,133,235 19,214 SH   SOLE   0 0 19,214
ISHARES TR JPMORGAN USD EMG 464288281   872,029 10,077 SH   SOLE   0 0 10,077
ISHARES TR MRGSTR MD CP GRW 464288307   498,727 8,184 SH   SOLE   0 0 8,184
ISHARES TR NATIONAL MUN ETF 464288414   3,396,035 31,819 SH   SOLE   0 0 31,819
ISHARES TR INTL SEL DIV ETF 464288448   3,060,209 116,225 SH   SOLE   0 0 116,225
ISHARES TR IBOXX HI YD ETF 464288513   4,500,641 59,953 SH   SOLE   0 0 59,953
ISHARES TR CRE U S REIT ETF 464288521   743,286 14,458 SH   SOLE   0 0 14,458
ISHARES TR MSCI KLD400 SOC 464288570   241,812 2,873 SH   SOLE   0 0 2,873
ISHARES TR MBS ETF 464288588   4,195,632 44,986 SH   SOLE   0 0 44,986
ISHARES TR ISHS 5-10YR INVT 464288638   4,006,729 79,231 SH   SOLE   0 0 79,231
ISHARES TR ISHS 1-5YR INVS 464288646   4,097,940 81,681 SH   SOLE   0 0 81,681
ISHARES TR 10-20 YR TRS ETF 464288653   3,691,410 33,325 SH   SOLE   0 0 33,325
ISHARES TR 3 7 YR TREAS BD 464288661   605,566 5,254 SH   SOLE   0 0 5,254
ISHARES TR SHORT TREAS BD 464288679   85,961,245 778,282 SH   SOLE   0 0 778,282
ISHARES TR PFD AND INCM SEC 464288687   3,644,021 117,815 SH   SOLE   0 0 117,815
ISHARES TR US AER DEF ETF 464288760   644,199 5,522 SH   SOLE   0 0 5,522
ISHARES TR MSCI USA ESG SLC 464288802   855,876 9,140 SH   SOLE   0 0 9,140
ISHARES TR U.S. MED DVC ETF 464288810   1,750,925 31,012 SH   SOLE   0 0 31,012
ISHARES TR US OIL GS EX ETF 464288851   1,634,987 19,251 SH   SOLE   0 0 19,251
ISHARES TR MICRO-CAP ETF 464288869   229,503 2,100 SH   SOLE   0 0 2,100
ISHARES TR EAFE VALUE ETF 464288877   4,137,522 84,543 SH   SOLE   0 0 84,543
ISHARES TR EAFE GRWTH ETF 464288885   4,914,173 51,506 SH   SOLE   0 0 51,506
ISHARES TR CORE LT USDB ETF 464289479   3,081,448 58,584 SH   SOLE   0 0 58,584
ISHARES TR 10+ YR INVST GRD 464289511   246,306 4,778 SH   SOLE   0 0 4,778
ISHARES TR AGGRES ALLOC ETF 464289859   1,254,667 18,913 SH   SOLE   0 0 18,913
ISHARES TR GRWT ALLOCAT ETF 464289867   964,825 18,753 SH   SOLE   0 0 18,753
ISHARES TR MODERT ALLOC ETF 464289875   2,563,121 63,428 SH   SOLE   0 0 63,428
ISHARES TR CONSER ALLOC ETF 464289883   210,216 5,965 SH   SOLE   0 0 5,965
JOHNSON & JOHNSON COM 478160104   11,998,343 72,489 SH   SOLE   0 0 72,489
KLA CORP COM NEW 482480100   1,041,338 2,147 SH   SOLE   0 0 2,147
KAYNE ANDERSON ENERGY INFRST COM 486606106   317,857 39,049 SH   SOLE   0 0 39,049
KEYCORP COM 493267108   152,982 16,556 SH   SOLE   0 0 16,556
KIMBERLY-CLARK CORP COM 494368103   2,052,462 14,866 SH   SOLE   0 0 14,866
KRAFT HEINZ CO COM 500754106   407,882 11,490 SH   SOLE   0 0 11,490
LKQ CORP COM 501889208   255,294 4,381 SH   SOLE   0 0 4,381
L3HARRIS TECHNOLOGIES INC COM 502431109   963,790 4,923 SH   SOLE   0 0 4,923
LAM RESEARCH CORP COM 512807108   439,512 684 SH   SOLE   0 0 684
LANCASTER COLONY CORP COM 513847103   310,289 1,543 SH   SOLE   0 0 1,543
LAS VEGAS SANDS CORP COM 517834107   323,002 5,569 SH   SOLE   0 0 5,569
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   229,168 8,707 SH   SOLE   0 0 8,707
LEGGETT & PLATT INC COM 524660107   2,337,079 78,902 SH   SOLE   0 0 78,902
LENNAR CORP CL A 526057104   248,067 1,980 SH   SOLE   0 0 1,980
LILLY ELI & CO COM 532457108   5,966,038 12,721 SH   SOLE   0 0 12,721
LIMONEIRA CO COM 532746104   624,069 40,107 SH   SOLE   0 0 40,107
LIVE NATION ENTERTAINMENT IN COM 538034109   209,735 2,302 SH   SOLE   0 0 2,302
LOCKHEED MARTIN CORP COM 539830109   6,531,215 14,187 SH   SOLE   35 0 14,152
LOWES COS INC COM 548661107   2,556,424 11,327 SH   SOLE   0 0 11,327
LUCID GROUP INC COM 549498103   111,260 16,148 SH   SOLE   0 0 16,148
LULULEMON ATHLETICA INC COM 550021109   3,638,521 9,613 SH   SOLE   0 0 9,613
LUMEN TECHNOLOGIES INC COM 550241103   74,458 32,946 SH   SOLE   0 0 32,946
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   693,561 11,129 SH   SOLE   0 0 11,129
MARSH & MCLENNAN COS INC COM 571748102   469,080 2,494 SH   SOLE   0 0 2,494
MARRIOTT INTL INC NEW CL A 571903202   201,225 1,095 SH   SOLE   0 0 1,095
MARVELL TECHNOLOGY INC COM 573874104   705,079 11,795 SH   SOLE   0 0 11,795
MCCORMICK & CO INC COM NON VTG 579780206   869,295 9,966 SH   SOLE   198 0 9,768
MCDONALDS CORP COM 580135101   5,063,611 16,969 SH   SOLE   0 0 16,969
MICROSOFT CORP COM 594918104   66,956,484 196,619 SH   SOLE   0 0 196,619
MICROCHIP TECHNOLOGY INC. COM 595017104   403,958 4,509 SH   SOLE   0 0 4,509
MICRON TECHNOLOGY INC COM 595112103   304,924 4,832 SH   SOLE   0 0 4,832
MITEK SYS INC COM NEW 606710200   137,430 12,678 SH   SOLE   0 0 12,678
MONDELEZ INTL INC CL A 609207105   746,058 10,228 SH   SOLE   0 0 10,228
MORGAN STANLEY COM NEW 617446448   1,385,342 16,222 SH   SOLE   0 0 16,222
NEW MTN FIN CORP COM 647551100   294,990 23,713 SH   SOLE   0 0 23,713
NEW YORK CMNTY BANCORP INC COM 649445103   141,062 12,550 SH   SOLE   0 0 12,550
NEWMONT CORP COM 651639106   806,259 18,900 SH   SOLE   0 0 18,900
NIKE INC CL B 654106103   2,480,937 22,478 SH   SOLE   0 0 22,478
NORFOLK SOUTHN CORP COM 655844108   1,010,551 4,456 SH   SOLE   0 0 4,456
NORTHROP GRUMMAN CORP COM 666807102   2,851,081 6,255 SH   SOLE   0 0 6,255
NOVO-NORDISK A S ADR 670100205   2,430,073 15,016 SH   SOLE   0 0 15,016
NUCOR CORP COM 670346105   1,905,514 11,620 SH   SOLE   0 0 11,620
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   161,375 13,984 SH   SOLE   0 0 13,984
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   585,217 23,474 SH   SOLE   0 0 23,474
NUVEEN MUN VALUE FD INC COM 670928100   104,765 12,042 SH   SOLE   0 0 12,042
OCCIDENTAL PETE CORP COM 674599105   215,052 3,657 SH   SOLE   0 0 3,657
OLD DOMINION FREIGHT LINE IN COM 679580100   562,645 1,522 SH   SOLE   0 0 1,522
OLD REP INTL CORP COM 680223104   780,806 31,021 SH   SOLE   0 0 31,021
OMNICOM GROUP INC COM 681919106   545,346 5,731 SH   SOLE   0 0 5,731
OMEGA HEALTHCARE INVS INC COM 681936100   6,612,713 215,468 SH   SOLE   0 0 215,468
ON SEMICONDUCTOR CORP COM 682189105   244,489 2,585 SH   SOLE   0 0 2,585
ONEOK INC NEW COM 682680103   797,677 12,924 SH   SOLE   0 0 12,924
PNC FINL SVCS GROUP INC COM 693475105   328,483 2,608 SH   SOLE   0 0 2,608
PPG INDS INC COM 693506107   260,773 1,758 SH   SOLE   0 0 1,758
PVH CORPORATION COM 693656100   2,087,041 24,562 SH   SOLE   0 0 24,562
PALO ALTO NETWORKS INC COM 697435105   768,830 3,009 SH   SOLE   0 0 3,009
PARK NATL CORP COM 700658107   285,268 2,788 SH   SOLE   0 0 2,788
PEPSICO INC COM 713448108   3,886,826 20,985 SH   SOLE   0 0 20,985
PFIZER INC COM 717081103   5,662,386 154,373 SH   SOLE   0 0 154,373
PHILIP MORRIS INTL INC COM 718172109   3,367,341 34,494 SH   SOLE   0 0 34,494
PHILLIPS 66 COM 718546104   781,242 8,191 SH   SOLE   0 0 8,191
PIMCO HIGH INCOME FD COM SHS 722014107   53,885 10,777 SH   SOLE   0 0 10,777
PIONEER NAT RES CO COM 723787107   1,009,815 4,874 SH   SOLE   0 0 4,874
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   170,723 12,108 SH   SOLE   0 0 12,108
PROCTER AND GAMBLE CO COM 742718109   8,435,003 55,589 SH   SOLE   107 0 55,482
PROGRESSIVE CORP COM 743315103   437,189 3,303 SH   SOLE   0 0 3,303
PRUDENTIAL FINL INC COM 744320102   2,393,371 27,130 SH   SOLE   0 0 27,130
PULTE GROUP INC COM 745867101   419,530 5,401 SH   SOLE   0 0 5,401
QUALCOMM INC COM 747525103   5,486,505 46,090 SH   SOLE   0 0 46,090
RPM INTL INC COM 749685103   329,145 3,668 SH   SOLE   0 0 3,668
REALTY INCOME CORP COM 756109104   4,017,650 67,196 SH   SOLE   0 0 67,196
REAVES UTIL INCOME FD COM SH BEN INT 756158101   535,616 19,534 SH   SOLE   0 0 19,534
REPUBLIC SVCS INC COM 760759100   980,152 6,399 SH   SOLE   0 0 6,399
RIO TINTO PLC SPONSORED ADR 767204100   473,736 7,421 SH   SOLE   0 0 7,421
ROBLOX CORP CL A 771049103   223,141 5,537 SH   SOLE   0 0 5,537
ROCKWELL AUTOMATION INC COM 773903109   616,730 1,872 SH   SOLE   0 0 1,872
ROSS STORES INC COM 778296103   554,362 4,944 SH   SOLE   0 0 4,944
SHELL PLC SPON ADS 780259305   652,922 10,814 SH   SOLE   0 0 10,814
SALISBURY BANCORP INC COM 795226109   235,858 9,956 SH   SOLE   0 0 9,956
SCHWAB CHARLES CORP COM 808513105   748,808 13,211 SH   SOLE   0 0 13,211
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,308,482 63,994 SH   SOLE   0 0 63,994
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,312,678 63,255 SH   SOLE   0 0 63,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,357,568 151,535 SH   SOLE   0 0 151,535
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,696,019 174,333 SH   SOLE   0 0 174,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,436,041 34,296 SH   SOLE   0 0 34,296
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   793,293 18,112 SH   SOLE   0 0 18,112
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,077,916 86,797 SH   SOLE   0 0 86,797
SCHWAB STRATEGIC TR LONG TERM US 808524680   710,003 19,565 SH   SOLE   0 0 19,565
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,603,450 105,702 SH   SOLE   0 0 105,702
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   635,309 13,440 SH   SOLE   0 0 13,440
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   441,084 8,743 SH   SOLE   0 0 8,743
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,690,574 284,916 SH   SOLE   0 0 284,916
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,029,016 113,016 SH   SOLE   0 0 113,016
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,191,390 220,784 SH   SOLE   0 0 220,784
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,173,551 107,648 SH   SOLE   0 0 107,648
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,552,908 48,692 SH   SOLE   0 0 48,692
SEMPRA COM 816851109   1,514,300 10,401 SH   SOLE   0 0 10,401
SHERWIN WILLIAMS CO COM 824348106   451,651 1,701 SH   SOLE   0 0 1,701
SIMON PPTY GROUP INC NEW COM 828806109   427,317 3,700 SH   SOLE   0 0 3,700
SMUCKER J M CO COM NEW 832696405   1,145,213 7,755 SH   SOLE   0 0 7,755
SNOWFLAKE INC CL A 833445109   1,076,470 6,117 SH   SOLE   0 0 6,117
SOUTHERN CO COM 842587107   1,680,229 23,918 SH   SOLE   0 0 23,918
SOUTHWEST AIRLS CO COM 844741108   888,076 24,526 SH   SOLE   0 0 24,526
BLOCK INC CL A 852234103   417,527 6,272 SH   SOLE   0 0 6,272
STANLEY BLACK & DECKER INC COM 854502101   1,361,098 14,525 SH   SOLE   0 0 14,525
STARBUCKS CORP COM 855244109   4,001,119 40,391 SH   SOLE   0 0 40,391
STRYKER CORPORATION COM 863667101   1,417,684 4,647 SH   SOLE   0 0 4,647
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   238,842 16,138 SH   SOLE   0 0 16,138
SYNOPSYS INC COM 871607107   360,955 829 SH   SOLE   0 0 829
SYSCO CORP COM 871829107   849,905 11,454 SH   SOLE   0 0 11,454
TJX COS INC NEW COM 872540109   1,190,365 14,039 SH   SOLE   0 0 14,039
T-MOBILE US INC COM 872590104   628,106 4,522 SH   SOLE   0 0 4,522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   690,802 6,845 SH   SOLE   0 0 6,845
TELEDYNE TECHNOLOGIES INC COM 879360105   240,680 585 SH   SOLE   0 0 585
TEMPLETON EMERGING MKTS INCO COM 880192109   2,308,005 448,156 SH   SOLE   0 0 448,156
TEMPLETON GLOBAL INCOME FD COM 880198106   1,185,291 286,302 SH   SOLE   0 0 286,302
TERNIUM SA SPONSORED ADS 880890108   2,359,377 59,505 SH   SOLE   0 0 59,505
TEXAS INSTRS INC COM 882508104   2,283,162 12,683 SH   SOLE   0 0 12,683
THERMO FISHER SCIENTIFIC INC COM 883556102   991,830 1,901 SH   SOLE   29 0 1,872
TORO CO COM 891092108   204,564 2,012 SH   SOLE   0 0 2,012
TRACTOR SUPPLY CO COM 892356106   387,367 1,752 SH   SOLE   0 0 1,752
TYSON FOODS INC CL A 902494103   290,262 5,687 SH   SOLE   0 0 5,687
UGI CORP NEW COM 902681105   432,621 16,041 SH   SOLE   0 0 16,041
US BANCORP DEL COM NEW 902973304   2,886,788 87,373 SH   SOLE   0 0 87,373
UNILEVER PLC SPON ADR NEW 904767704   2,010,948 38,576 SH   SOLE   0 0 38,576
UNION PAC CORP COM 907818108   2,198,794 10,746 SH   SOLE   0 0 10,746
UNITED NAT FOODS INC COM 911163103   721,200 36,890 SH   SOLE   0 0 36,890
UNITED PARCEL SERVICE INC CL B 911312106   2,288,692 12,768 SH   SOLE   88 0 12,680
UNITED STS NAT GAS FD LP UNIT PAR 912318300   101,075 13,622 SH   SOLE   0 0 13,622
UNITED STATES STL CORP NEW COM 912909108   1,318,052 52,701 SH   SOLE   0 0 52,701
UNIVERSAL HLTH SVCS INC CL B 913903100   926,268 5,871 SH   SOLE   0 0 5,871
V F CORP COM 918204108   1,693,565 88,715 SH   SOLE   0 0 88,715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,066,259 160,477 SH   SOLE   0 0 160,477
VANGUARD STAR FDS VG TL INTL STK F 921909768   441,843 7,879 SH   SOLE   0 0 7,879
VANGUARD WORLD FD EXTENDED DUR 921910709   209,635 2,408 SH   SOLE   0 0 2,408
VANGUARD WORLD FD ESG US STK ETF 921910733   426,851 5,448 SH   SOLE   0 0 5,448
VANGUARD WORLD FD MEGA GRWTH IND 921910816   576,534 2,450 SH   SOLE   0 0 2,450
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,934,241 18,641 SH   SOLE   0 0 18,641
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   793,027 3,121 SH   SOLE   0 0 3,121
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   962,070 6,179 SH   SOLE   0 0 6,179
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,013,997 66,925 SH   SOLE   0 0 66,925
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,067,436 54,067 SH   SOLE   0 0 54,067
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,482,000 99,008 SH   SOLE   0 0 99,008
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,997,306 82,505 SH   SOLE   0 0 82,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,902,205 604,205 SH   SOLE   0 0 604,205
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,333,453 182,271 SH   SOLE   0 0 182,271
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   807,101 12,771 SH   SOLE   0 0 12,771
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,414,141 22,710 SH   SOLE   0 0 22,710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,113,842 23,489 SH   SOLE   0 0 23,489
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   394,105 4,064 SH   SOLE   0 0 4,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,830,084 107,151 SH   SOLE   0 0 107,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,777,648 338,684 SH   SOLE   0 0 338,684
VEEVA SYS INC CL A COM 922475108   265,156 1,341 SH   SOLE   0 0 1,341
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,550,964 70,708 SH   SOLE   0 0 70,708
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,189,793 74,125 SH   SOLE   0 0 74,125
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   848,359 6,131 SH   SOLE   0 0 6,131
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,363,919 11,488 SH   SOLE   131 0 11,357
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   490,805 5,874 SH   SOLE   0 0 5,874
VANGUARD INDEX FDS SML CP GRW ETF 922908595   478,996 2,085 SH   SOLE   0 0 2,085
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,065,794 6,444 SH   SOLE   0 0 6,444
VANGUARD INDEX FDS MID CAP ETF 922908629   5,930,630 26,938 SH   SOLE   0 0 26,938
VANGUARD INDEX FDS LARGE CAP ETF 922908637   235,485 1,162 SH   SOLE   0 0 1,162
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,417,233 56,556 SH   SOLE   0 0 56,556
VANGUARD INDEX FDS GROWTH ETF 922908736   11,340,971 40,080 SH   SOLE   0 0 40,080
VANGUARD INDEX FDS VALUE ETF 922908744   18,309,777 128,851 SH   SOLE   0 0 128,851
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,627,581 23,267 SH   SOLE   0 0 23,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,965,724 81,559 SH   SOLE   0 0 81,559
VICTORIAS SECRET AND CO COMMON STOCK 926400102   641,947 36,830 SH   SOLE   0 0 36,830
VMWARE INC CL A COM 928563402   489,121 3,404 SH   SOLE   0 0 3,404
VULCAN MATLS CO COM 929160109   408,982 1,814 SH   SOLE   0 0 1,814
WALMART INC COM 931142103   5,411,902 34,431 SH   SOLE   0 0 34,431
WALGREENS BOOTS ALLIANCE INC COM 931427108   454,131 15,940 SH   SOLE   0 0 15,940
WARNER BROS DISCOVERY INC COM SER A 934423104   524,818 41,852 SH   SOLE   0 0 41,852
WELLS FARGO CO NEW COM 949746101   864,136 20,247 SH   SOLE   0 0 20,247
WESTERN UN CO COM 959802109   460,966 39,298 SH   SOLE   0 0 39,298
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,163,437 34,719 SH   SOLE   0 0 34,719
WHIRLPOOL CORP COM 963320106   1,084,762 7,291 SH   SOLE   0 0 7,291
WILLIAMS COS INC COM 969457100   1,735,655 53,192 SH   SOLE   0 0 53,192
WILLIAMS SONOMA INC COM 969904101   200,702 1,604 SH   SOLE   0 0 1,604
WOLFSPEED INC COM 977852102   227,252 4,088 SH   SOLE   0 0 4,088
WYNN RESORTS LTD COM 983134107   445,780 4,221 SH   SOLE   0 0 4,221
YUM BRANDS INC COM 988498101   438,170 3,163 SH   SOLE   0 0 3,163
ZIONS BANCORPORATION N A COM 989701107   230,387 8,577 SH   SOLE   0 0 8,577
ABM INDS INC COM 000957100   294,188 6,898 SH   SOLE   0 0 6,898
ABBOTT LABS COM 002824100   2,718,933 24,940 SH   SOLE   0 0 24,940
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   415,411 3,651 SH   SOLE   0 0 3,651
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   320,387 14,663 SH   SOLE   0 0 14,663
ADVANCED MICRO DEVICES INC COM 007903107   4,314,569 37,877 SH   SOLE   0 0 37,877
AFLAC INC COM 001055102   587,522 8,417 SH   SOLE   0 0 8,417
3M CO COM 88579Y101   2,931,451 29,288 SH   SOLE   0 0 29,288
ABBVIE INC COM 00287Y109   6,565,823 48,733 SH   SOLE   0 0 48,733
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,563,640 85,119 SH   SOLE   0 0 85,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,828,336 5,925 SH   SOLE   0 0 5,925
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,801,216 17,999 SH   SOLE   0 0 17,999
ADVISORSHARES TR PURE CANNABIS 00768Y495   89,863 34,966 SH   SOLE   0 0 34,966
AECOM COM 00766T100   412,186 4,867 SH   SOLE   0 0 4,867
AES CORP COM 00130H105   928,228 44,777 SH   SOLE   0 0 44,777
AGEAGLE AERIAL SYS INC NEW COM 00848K101   3,761 16,353 SH   SOLE   0 0 16,353
AGF INVTS TR US MARKET NETRL 00110G408   682,508 36,381 SH   SOLE   0 0 36,381
AGILENT TECHNOLOGIES INC COM 00846U101   946,876 7,874 SH   SOLE   0 0 7,874
AGNC INVT CORP COM 00123Q104   132,398 13,070 SH   SOLE   0 0 13,070
AKAMAI TECHNOLOGIES INC COM 00971T101   298,009 3,316 SH   SOLE   0 0 3,316
ALAUNOS THERAPEUTICS INC COM 98973P101   13,818 27,095 SH   SOLE   0 0 27,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,112,862 13,352 SH   SOLE   0 0 13,352
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   467,234 14,528 SH   SOLE   0 0 14,528
ALLY FINL INC COM 02005N100   1,293,779 47,900 SH   SOLE   0 0 47,900
ALPHABET INC CAP STK CL A 02079K305   17,112,300 142,960 SH   SOLE   0 0 142,960
ALPHABET INC CAP STK CL C 02079K107   11,832,751 97,816 SH   SOLE   160 0 97,656
ALPS ETF TR OSHARES US QUALT 00162Q387   223,533 5,081 SH   SOLE   0 0 5,081
ALTRIA GROUP INC COM 02209S103   4,440,993 98,035 SH   SOLE   0 0 98,035
AMDOCS LTD SHS G02602103   506,216 5,121 SH   SOLE   0 0 5,121
AMERICAN TOWER CORP NEW COM 03027X100   961,374 4,957 SH   SOLE   0 0 4,957
AMERIPRISE FINL INC COM 03076C106   366,555 1,104 SH   SOLE   0 0 1,104
AMERISOURCEBERGEN CORP COM 03073E105   302,714 1,573 SH   SOLE   0 0 1,573
AMMO INC COM 00175J107   21,513 10,100 SH   SOLE   0 0 10,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   403,067 7,106 SH   SOLE   0 0 7,106
AQUA METALS INC COM 03837J101   11,700 10,000 SH   SOLE   0 0 10,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,091,139 39,910 SH   SOLE   0 0 39,910
ARES CAPITAL CORP COM 04010L103   2,583,949 137,517 SH   SOLE   0 0 137,517
ARK ETF TR FINTECH INNOVA 00214Q708   1,305,404 62,430 SH   SOLE   0 0 62,430
ARK ETF TR GENOMIC REV ETF 00214Q302   1,445,330 42,397 SH   SOLE   0 0 42,397
ARK ETF TR 3D PRINTING ETF 00214Q500   1,141,093 48,640 SH   SOLE   0 0 48,640
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,686,640 29,926 SH   SOLE   0 0 29,926
ARK ETF TR INNOVATION ETF 00214Q104   1,258,957 28,522 SH   SOLE   0 0 28,522
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,924,295 49,894 SH   SOLE   0 0 49,894
ASML HOLDING N V N Y REGISTRY SHS N07059210   455,747 629 SH   SOLE   0 0 629
AT&T INC COM 00206R102   4,234,281 265,472 SH   SOLE   0 0 265,472
AURORA CANNABIS INC COM 05156X884   8,966 16,771 SH   SOLE   0 0 16,771
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   259,241 19,189 SH   SOLE   0 0 19,189
BIOGEN INC COM 09062X103   1,045,115 3,669 SH   SOLE   0 0 3,669
BLACKROCK INC COM 09247X101   2,098,794 3,037 SH   SOLE   0 0 3,037
BLACKROCK MUNI INCOME TR II COM 09249N101   1,454,327 139,705 SH   SOLE   0 0 139,705
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,634,899 141,305 SH   SOLE   0 0 141,305
BLACKSTONE INC COM 09260D107   1,564,563 16,829 SH   SOLE   0 0 16,829
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   74,081 33,370 SH   SOLE   0 0 33,370
BOOKING HOLDINGS INC COM 09857L108   931,614 345 SH   SOLE   0 0 345
BROADCOM INC COM 11135F101   8,628,468 9,947 SH   SOLE   0 0 9,947
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   313,889 1,895 SH   SOLE   0 0 1,895
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   215,995 5,918 SH   SOLE   0 0 5,918
BUNGE LIMITED COM G16962105   459,446 4,870 SH   SOLE   0 0 4,870
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,162,104 12,317 SH   SOLE   0 0 12,317
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,215,942 101,929 SH   SOLE   0 0 101,929
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,262,850 83,685 SH   SOLE   0 0 83,685
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,354,040 138,083 SH   SOLE   0 0 138,083
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   731,192 28,981 SH   SOLE   0 0 28,981
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   505,249 19,084 SH   SOLE   0 0 19,084
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,302,716 148,370 SH   SOLE   0 0 148,370
CARDINAL HEALTH INC COM 14149Y108   602,081 6,367 SH   SOLE   0 0 6,367
CARRIER GLOBAL CORPORATION COM 14448C104   343,773 6,916 SH   SOLE   0 0 6,916
CENOVUS ENERGY INC COM 15135U109   349,343 20,574 SH   SOLE   0 0 20,574
CENTENE CORP DEL COM 15135B101   674,635 10,002 SH   SOLE   0 0 10,002
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   353,446 40,210 SH   SOLE   0 0 40,210
CHENIERE ENERGY INC COM NEW 16411R208   938,541 6,160 SH   SOLE   0 0 6,160
CHUBB LIMITED COM H1467J104   326,700 1,697 SH   SOLE   0 0 1,697
CISCO SYS INC COM 17275R102   8,881,470 171,656 SH   SOLE   0 0 171,656
COHEN & STEERS QUALITY INCOM COM 19247L106   2,409,963 207,755 SH   SOLE   0 0 207,755
COMCAST CORP NEW CL A 20030N101   1,897,429 45,666 SH   SOLE   0 0 45,666
CONOCOPHILLIPS COM 20825C104   1,502,413 14,501 SH   SOLE   0 0 14,501
CONSTELLATION BRANDS INC CL A 21036P108   410,810 1,669 SH   SOLE   0 0 1,669
CORTEVA INC COM 22052L104   328,862 5,739 SH   SOLE   0 0 5,739
COSTCO WHSL CORP NEW COM 22160K105   5,599,594 10,401 SH   SOLE   34 0 10,367
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   162,489 85,973 SH   SOLE   0 0 85,973
CROWDSTRIKE HLDGS INC CL A 22788C105   468,515 3,190 SH   SOLE   0 0 3,190
CROWN CASTLE INC COM 22822V101   1,405,541 12,336 SH   SOLE   0 0 12,336
D R HORTON INC COM 23331A109   396,894 3,262 SH   SOLE   0 0 3,262
DEVON ENERGY CORP NEW COM 25179M103   1,127,068 23,315 SH   SOLE   0 0 23,315
DIAGEO PLC SPON ADR NEW 25243Q205   644,381 3,714 SH   SOLE   0 0 3,714
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   214,826 5,148 SH   SOLE   0 0 5,148
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   345,254 13,434 SH   SOLE   0 0 13,434
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,751,354 175,004 SH   SOLE   0 0 175,004
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   237,961 5,134 SH   SOLE   0 0 5,134
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   394,783 14,875 SH   SOLE   0 0 14,875
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   555,031 17,910 SH   SOLE   0 0 17,910
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,070,443 258,801 SH   SOLE   0 0 258,801
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,675,368 71,873 SH   SOLE   0 0 71,873
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,492,277 63,609 SH   SOLE   0 0 63,609
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,037,134 158,942 SH   SOLE   0 0 158,942
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,491,609 53,710 SH   SOLE   0 0 53,710
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   421,792 17,379 SH   SOLE   0 0 17,379
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,530,418 27,927 SH   SOLE   0 0 27,927
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   830,855 24,083 SH   SOLE   0 0 24,083
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   12,584,656 261,309 SH   SOLE   0 0 261,309
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   381,411 21,977 SH   SOLE   0 0 21,977
DNP SELECT INCOME FD INC COM 23325P104   188,263 17,964 SH   SOLE   0 0 17,964
DOMINION ENERGY INC COM 25746U109   1,232,976 23,807 SH   SOLE   0 0 23,807
DOMINOS PIZZA INC COM 25754A201   402,232 1,194 SH   SOLE   0 0 1,194
DUKE ENERGY CORP NEW COM NEW 26441C204   2,376,605 26,483 SH   SOLE   0 0 26,483
DUPONT DE NEMOURS INC COM 26614N102   440,546 6,167 SH   SOLE   0 0 6,167
EA SERIES TRUST FREEDOM 100 EM 02072L607   574,047 18,308 SH   SOLE   0 0 18,308
EATON CORP PLC SHS G29183103   459,965 2,287 SH   SOLE   0 0 2,287
EATON VANCE MUN BD FD COM 27827X101   139,400 14,010 SH   SOLE   0 0 14,010
EATON VANCE MUN INCOME 2028 SHS 27829U105   212,964 12,114 SH   SOLE   0 0 12,114
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   173,600 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   273,124 11,896 SH   SOLE   0 0 11,896
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,628,078 127,393 SH   SOLE   0 0 127,393
EATON VANCE TAX-MANAGED DIVE COM 27828N102   141,103 11,325 SH   SOLE   0 0 11,325
EDWARDS LIFESCIENCES CORP COM 28176E108   294,593 3,123 SH   SOLE   0 0 3,123
EMCOR GROUP INC COM 29084Q100   249,376 1,350 SH   SOLE   0 0 1,350
ENBRIDGE INC COM 29250N105   1,041,765 28,042 SH   SOLE   0 0 28,042
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   855,180 67,337 SH   SOLE   0 0 67,337
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   6,000,667 116,292 SH   SOLE   0 0 116,292
ENI S P A SPONSORED ADR 26874R108   1,302,863 45,254 SH   SOLE   0 0 45,254
ENPHASE ENERGY INC COM 29355A107   754,414 4,505 SH   SOLE   0 0 4,505
ENTRAVISION COMMUNICATIONS C CL A 29382R107   44,339 10,100 SH   SOLE   0 0 10,100
EOG RES INC COM 26875P101   223,429 1,952 SH   SOLE   0 0 1,952
EQUINIX INC COM 29444U700   261,145 333 SH   SOLE   0 0 333
EQUITABLE HLDGS INC COM 29452E101   549,664 20,238 SH   SOLE   0 0 20,238
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   337,998 6,347 SH   SOLE   0 0 6,347
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   1,052,234 38,586 SH   SOLE   0 0 38,586
ETF SER SOLUTIONS US GLB JETS 26922A842   503,318 23,498 SH   SOLE   0 0 23,498
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   617,141 30,431 SH   SOLE   0 0 30,431
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   354,249 16,073 SH   SOLE   0 0 16,073
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,645,142 73,542 SH   SOLE   0 0 73,542
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   270,618 12,832 SH   SOLE   0 0 12,832
EXELON CORP COM 30161N101   352,014 8,640 SH   SOLE   0 0 8,640
EXXON MOBIL CORP COM 30231G102   7,607,148 70,929 SH   SOLE   0 0 70,929
FEDEX CORP COM 31428X106   1,412,399 5,697 SH   SOLE   0 0 5,697
FIRST AMERN FINL CORP COM 31847R102   2,485,445 43,589 SH   SOLE   0 0 43,589
FIRST FINL BANKSHARES INC COM 32020R109   806,221 28,298 SH   SOLE   0 0 28,298
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   641,870 40,192 SH   SOLE   0 0 40,192
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   250,442 14,863 SH   SOLE   0 0 14,863
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,925,087 37,985 SH   SOLE   0 0 37,985
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   204,673 7,181 SH   SOLE   0 0 7,181
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,311,054 26,762 SH   SOLE   0 0 26,762
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,766,919 37,514 SH   SOLE   0 0 37,514
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,678,761 85,044 SH   SOLE   0 0 85,044
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   538,489 14,814 SH   SOLE   0 0 14,814
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   213,163 6,193 SH   SOLE   0 0 6,193
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,165,057 139,001 SH   SOLE   0 0 139,001
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   344,791 12,244 SH   SOLE   0 0 12,244
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,932,845 108,629 SH   SOLE   0 0 108,629
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   638,817 5,553 SH   SOLE   0 0 5,553
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,576,966 14,560 SH   SOLE   0 0 14,560
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,243,797 16,379 SH   SOLE   0 0 16,379
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   320,424 4,946 SH   SOLE   0 0 4,946
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   454,255 8,595 SH   SOLE   0 0 8,595
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,651,876 56,303 SH   SOLE   0 0 56,303
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,860,874 48,155 SH   SOLE   0 0 48,155
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   457,629 8,945 SH   SOLE   0 0 8,945
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,329,091 57,080 SH   SOLE   0 0 57,080
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,756,529 36,848 SH   SOLE   0 0 36,848
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   394,762 2,422 SH   SOLE   0 0 2,422
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   448,863 11,326 SH   SOLE   0 0 11,326
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   270,917 9,570 SH   SOLE   0 0 9,570
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,211,771 63,344 SH   SOLE   0 0 63,344
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   282,552 10,733 SH   SOLE   0 0 10,733
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,626,548 35,906 SH   SOLE   0 0 35,906
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,320,716 17,591 SH   SOLE   0 0 17,591
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,111,397 45,010 SH   SOLE   0 0 45,010
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   876,727 5,725 SH   SOLE   0 0 5,725
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   226,491 5,963 SH   SOLE   0 0 5,963
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   3,029,663 92,849 SH   SOLE   0 0 92,849
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   286,455 7,345 SH   SOLE   0 0 7,345
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   279,643 12,725 SH   SOLE   0 0 12,725
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   382,779 17,096 SH   SOLE   0 0 17,096
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,437,278 41,904 SH   SOLE   0 0 41,904
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,073,313 58,618 SH   SOLE   0 0 58,618
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   298,948 7,214 SH   SOLE   0 0 7,214
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   8,308,622 246,099 SH   SOLE   0 0 246,099
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   631,523 18,629 SH   SOLE   0 0 18,629
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,223,187 216,102 SH   SOLE   0 0 216,102
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,952,711 58,377 SH   SOLE   0 0 58,377
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   8,935,534 290,681 SH   SOLE   0 0 290,681
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   4,111,073 222,943 SH   SOLE   0 0 222,943
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,409,456 38,828 SH   SOLE   0 0 38,828
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,981,761 200,043 SH   SOLE   0 0 200,043
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   235,361 10,578 SH   SOLE   0 0 10,578
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   609,185 16,905 SH   SOLE   0 0 16,905
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,671,145 49,108 SH   SOLE   0 0 49,108
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   754,854 20,940 SH   SOLE   0 0 20,940
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   426,449 19,798 SH   SOLE   0 0 19,798
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   215,317 6,893 SH   SOLE   0 0 6,893
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   414,511 10,733 SH   SOLE   0 0 10,733
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   865,107 34,549 SH   SOLE   0 0 34,549
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   219,350 6,710 SH   SOLE   0 0 6,710
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   931,215 29,601 SH   SOLE   0 0 29,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   438,377 13,475 SH   SOLE   0 0 13,475
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,116,689 32,644 SH   SOLE   0 0 32,644
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,279,386 39,634 SH   SOLE   0 0 39,634
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,473,217 78,633 SH   SOLE   0 0 78,633
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   481,830 7,226 SH   SOLE   0 0 7,226
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,622,240 65,409 SH   SOLE   0 0 65,409
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   574,517 5,672 SH   SOLE   0 0 5,672
FLEXSHARES TR M STAR DEV MKT 33939L803   4,000,791 61,643 SH   SOLE   0 0 61,643
FLEXSHARES TR MSTAR EMKT FAC 33939L308   400,508 8,219 SH   SOLE   0 0 8,219
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   241,805 3,226 SH   SOLE   0 0 3,226
FORTINET INC COM 34959E109   279,305 3,695 SH   SOLE   0 0 3,695
FORTUNE BRANDS INNOVATIONS I COM 34964C106   233,993 3,252 SH   SOLE   0 0 3,252
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   204,570 14,447 SH   SOLE   0 0 14,447
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   829,206 18,468 SH   SOLE   0 0 18,468
FREEPORT-MCMORAN INC CL B 35671D857   346,251 8,656 SH   SOLE   0 0 8,656
G III APPAREL GROUP LTD COM 36237H101   1,116,311 57,930 SH   SOLE   0 0 57,930
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   74,366 14,814 SH   SOLE   0 0 14,814
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   578,762 7,124 SH   SOLE   0 0 7,124
GENERAL MTRS CO COM 37045V100   2,417,717 62,700 SH   SOLE   0 0 62,700
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   269,387 8,735 SH   SOLE   0 0 8,735
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,346,010 301,184 SH   SOLE   0 0 301,184
GLOBAL X FDS US PFD ETF 37954Y657   1,061,762 54,758 SH   SOLE   0 0 54,758
GLOBAL X FDS GLOBX SUPDV US 37950E291   169,140 10,128 SH   SOLE   0 0 10,128
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   317,355 11,042 SH   SOLE   0 0 11,042
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   179,516 19,858 SH   SOLE   0 0 19,858
GOLDMAN SACHS GROUP INC COM 38141G104   1,678,810 5,205 SH   SOLE   0 0 5,205
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,262,401 66,320 SH   SOLE   0 0 66,320
GSK PLC SPONSORED ADR 37733W204   359,802 10,095 SH   SOLE   0 0 10,095
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,586,457 99,777 SH   SOLE   0 0 99,777
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   808,370 39,626 SH   SOLE   0 0 39,626
HERITAGE GLOBAL INC COM 42727E103   1,104,100 305,000 SH   SOLE   0 0 305,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   622,625 37,061 SH   SOLE   0 0 37,061
HOSTESS BRANDS INC CL A 44109J106   828,800 32,733 SH   SOLE   0 0 32,733
HP INC COM 40434L105   1,027,505 33,458 SH   SOLE   0 0 33,458
INDEPENDENCE RLTY TR INC COM 45378A106   818,766 44,938 SH   SOLE   0 0 44,938
INNOVATIVE INDL PPTYS INC COM 45781V101   445,660 6,104 SH   SOLE   0 0 6,104
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,132,831 29,890 SH   SOLE   0 0 29,890
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   232,293 7,782 SH   SOLE   0 0 7,782
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   258,404 7,765 SH   SOLE   0 0 7,765
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   591,763 16,855 SH   SOLE   0 0 16,855
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   372,543 12,099 SH   SOLE   0 0 12,099
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   464,571 13,576 SH   SOLE   0 0 13,576
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   210,279 5,666 SH   SOLE   0 0 5,666
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   322,216 10,428 SH   SOLE   0 0 10,428
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   388,350 12,447 SH   SOLE   0 0 12,447
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   374,223 11,181 SH   SOLE   0 0 11,181
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,595,363 46,689 SH   SOLE   0 0 46,689
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279,769 2,474 SH   SOLE   0 0 2,474
INTUITIVE SURGICAL INC COM NEW 46120E602   222,945 652 SH   SOLE   0 0 652
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,505,809 17,368 SH   SOLE   0 0 17,368
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   241,726 17,767 SH   SOLE   0 0 17,767
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   323,220 11,389 SH   SOLE   0 0 11,389
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   203,593 10,446 SH   SOLE   0 0 10,446
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   6,589,243 80,489 SH   SOLE   0 0 80,489
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   835,125 35,507 SH   SOLE   0 0 35,507
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   792,879 19,175 SH   SOLE   0 0 19,175
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,518,540 72,174 SH   SOLE   0 0 72,174
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   230,478 9,766 SH   SOLE   0 0 9,766
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,817,421 39,449 SH   SOLE   0 0 39,449
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   343,956 9,616 SH   SOLE   0 0 9,616
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   605,398 5,740 SH   SOLE   0 0 5,740
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   456,698 7,271 SH   SOLE   0 0 7,271
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   273,665 24,069 SH   SOLE   0 0 24,069
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   522,818 28,965 SH   SOLE   0 0 28,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,043,779 7,568 SH   SOLE   0 0 7,568
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,527,004 38,852 SH   SOLE   0 0 38,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,315,565 22,157 SH   SOLE   0 0 22,157
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,318,047 3,769 SH   SOLE   0 0 3,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,885,517 13,212 SH   SOLE   0 0 13,212
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   206,208 1,865 SH   SOLE   0 0 1,865
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,151,253 7,546 SH   SOLE   0 0 7,546
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   348,963 4,131 SH   SOLE   0 0 4,131
INVESCO QQQ TR UNIT SER 1 46090E103   33,371,306 90,334 SH   SOLE   0 0 90,334
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   671,326 20,715 SH   SOLE   0 0 20,715
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   449,102 12,413 SH   SOLE   0 0 12,413
IQVIA HLDGS INC COM 46266C105   360,082 1,602 SH   SOLE   0 0 1,602
IRON MTN INC DEL COM 46284V101   8,259,533 145,363 SH   SOLE   0 0 145,363
ISHARES INC MSCI EMRG CHN 46434G764   1,513,081 29,109 SH   SOLE   0 0 29,109
ISHARES INC CORE MSCI EMKT 46434G103   4,016,033 81,478 SH   SOLE   0 0 81,478
ISHARES INC ESG AWR MSCI EM 46434G863   1,093,161 34,561 SH   SOLE   0 0 34,561
ISHARES INC MSCI ITALY ETF 46434G830   4,516,081 141,881 SH   SOLE   0 0 141,881
ISHARES SILVER TR ISHARES 46428Q109   2,107,989 100,909 SH   SOLE   0 0 100,909
ISHARES TR US TREAS BD ETF 46429B267   6,408,490 279,847 SH   SOLE   0 0 279,847
ISHARES TR CORE MSCI TOTAL 46432F834   1,923,227 30,713 SH   SOLE   0 0 30,713
ISHARES TR MSCI USA QLT FCT 46432F339   7,507,837 55,667 SH   SOLE   0 0 55,667
ISHARES TR MSCI USA MIN VOL 46429B697   4,942,302 66,491 SH   SOLE   0 0 66,491
ISHARES TR MORTGE REL ETF 46435G342   576,430 24,425 SH   SOLE   0 0 24,425
ISHARES TR IBONDS 24 TRM TS 46436E874   917,948 38,569 SH   SOLE   0 0 38,569
ISHARES TR IBDS DEC28 ETF 46435U515   218,932 8,936 SH   SOLE   0 0 8,936
ISHARES TR CORE HIGH DV ETF 46429B663   2,481,276 24,618 SH   SOLE   0 0 24,618
ISHARES TR CYBERSECURITY 46435U135   2,202,282 58,231 SH   SOLE   0 0 58,231
ISHARES TR CORE 1 5 YR USD 46432F859   1,234,884 26,477 SH   SOLE   0 0 26,477
ISHARES TR BB RAT CORP BD 46435U473   744,096 16,608 SH   SOLE   0 0 16,608
ISHARES TR CORE TOTAL USD 46434V613   10,493,301 230,774 SH   SOLE   0 0 230,774
ISHARES TR 0-3 MNTH TREASRY 46436E718   581,269 5,776 SH   SOLE   0 0 5,776
ISHARES TR IBONDS 27 ETF 46435UAA9   270,783 11,533 SH   SOLE   0 0 11,533
ISHARES TR CONV BD ETF 46435G102   1,530,285 20,040 SH   SOLE   0 0 20,040
ISHARES TR FLTG RATE NT ETF 46429B655   1,259,369 24,781 SH   SOLE   0 0 24,781
ISHARES TR MSCI EAFE MIN VL 46429B689   2,732,006 40,474 SH   SOLE   0 0 40,474
ISHARES TR BLACKROCK ULTRA 46434V878   1,527,911 30,376 SH   SOLE   0 0 30,376
ISHARES TR IBONDS 24 TRM HG 46435U184   3,818,829 165,461 SH   SOLE   0 0 165,461
ISHARES TR ESG AWRE 1 5 YR 46435G243   218,011 9,118 SH   SOLE   0 0 9,118
ISHARES TR RUSEL 2500 ETF 46435G268   260,339 4,530 SH   SOLE   0 0 4,530
ISHARES TR USD GRN BOND ETF 46435U440   205,132 4,408 SH   SOLE   0 0 4,408
ISHARES TR IBONDS DEC25 ETF 46434VBD1   354,094 14,524 SH   SOLE   0 0 14,524
ISHARES TR IBONDS DEC24 ETF 46434VBG4   993,227 40,342 SH   SOLE   0 0 40,342
ISHARES TR GLOBAL REIT ETF 46434V647   219,631 9,562 SH   SOLE   0 0 9,562
ISHARES TR HDG MSCI EAFE 46434V803   226,426 7,304 SH   SOLE   0 0 7,304
ISHARES TR 0-5YR INVT GR CP 46434V100   848,590 17,602 SH   SOLE   0 0 17,602
ISHARES TR IBONDS DEC 27 46435U283   204,881 8,174 SH   SOLE   0 0 8,174
ISHARES TR 0-5YR HI YL CP 46434V407   1,415,735 34,155 SH   SOLE   0 0 34,155
ISHARES TR US INFRASTRUC 46435U713   2,146,191 54,918 SH   SOLE   0 0 54,918
ISHARES TR CORE DIV GRWTH 46434V621   13,980,296 271,304 SH   SOLE   0 0 271,304
ISHARES TR IBONDS DEC2026 46435GAA0   331,629 14,130 SH   SOLE   0 0 14,130
ISHARES TR IBONDS DEC 25 46435U432   269,741 10,243 SH   SOLE   0 0 10,243
ISHARES TR CORE INTL AGGR 46435G672   970,326 19,686 SH   SOLE   0 0 19,686
ISHARES TR IBONDS 23 TRM TS 46436E882   8,753,910 352,838 SH   SOLE   0 0 352,838
ISHARES TR CORE MSCI EAFE 46432F842   5,365,882 79,495 SH   SOLE   0 0 79,495
ISHARES TR FALN ANGLS USD 46435G474   685,140 27,006 SH   SOLE   0 0 27,006
ISHARES TR IBONDS DEC 26 46435U259   241,515 9,592 SH   SOLE   0 0 9,592
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,863,267 39,583 SH   SOLE   0 0 39,583
ISHARES TR MSCI USA VALUE 46432F388   962,792 10,265 SH   SOLE   0 0 10,265
ISHARES TR ESG AWR MSCI USA 46435G425   8,560,056 87,831 SH   SOLE   0 0 87,831
ISHARES TR CORE MSCI INTL 46435G326   259,132 4,240 SH   SOLE   0 0 4,240
ISHARES TR IBONDS 25 TRM HG 46435U168   3,753,968 163,216 SH   SOLE   0 0 163,216
ISHARES TR TRS FLT RT BD 46434V860   3,403,908 67,178 SH   SOLE   0 0 67,178
ISHARES TR MSCI USA MMENTM 46432F396   1,161,616 8,053 SH   SOLE   0 0 8,053
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,145,250 23,034 SH   SOLE   0 0 23,034
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   350,106 13,476 SH   SOLE   0 0 13,476
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,174,942 32,930 SH   SOLE   0 0 32,930
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   322,985 4,052 SH   SOLE   0 0 4,052
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,790,197 35,640 SH   SOLE   0 0 35,640
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,152,412 42,496 SH   SOLE   0 0 42,496
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,177,245 346,598 SH   SOLE   0 0 346,598
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   201,509 4,166 SH   SOLE   0 0 4,166
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,847,891 256,240 SH   SOLE   0 0 256,240
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,658,714 31,208 SH   SOLE   0 0 31,208
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   544,104 11,880 SH   SOLE   0 0 11,880
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   414,832 10,128 SH   SOLE   0 0 10,128
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,916,391 153,017 SH   SOLE   0 0 153,017
JACKSON FINANCIAL INC COM CL A 46817M107   461,629 15,081 SH   SOLE   0 0 15,081
JACOBS SOLUTIONS INC COM 46982L108   329,921 2,775 SH   SOLE   0 0 2,775
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   887,717 17,808 SH   SOLE   0 0 17,808
JANUS DETROIT STR TR HENDERSON MTG 47103U852   239,096 5,225 SH   SOLE   0 0 5,225
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   238,587 4,992 SH   SOLE   0 0 4,992
JELD-WEN HLDG INC COM 47580P103   2,186,361 124,650 SH   SOLE   0 0 124,650
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   935,713 18,831 SH   SOLE   0 0 18,831
JOHNSON CTLS INTL PLC SHS G51502105   3,130,897 45,948 SH   SOLE   0 0 45,948
JPMORGAN CHASE & CO COM 46625H100   13,239,301 91,029 SH   SOLE   131 0 90,898
KELLY STRATEGIC ETF TRUST RUNNING GWTH ETF 48817R870   2,667,466 100,389 SH   SOLE   0 0 100,389
KEYSIGHT TECHNOLOGIES INC COM 49338L103   524,286 3,131 SH   SOLE   0 0 3,131
KINDER MORGAN INC DEL COM 49456B101   2,082,063 120,910 SH   SOLE   0 0 120,910
KKR & CO INC COM 48251W104   501,312 8,952 SH   SOLE   0 0 8,952
LIBERTY ENERGY INC COM CL A 53115L104   1,286,167 96,198 SH   SOLE   0 0 96,198
LINDE PLC SHS G54950103   289,997 761 SH   SOLE   0 0 761
LITHIUM AMERS CORP NEW COM NEW 53680Q207   756,743 37,444 SH   SOLE   0 0 37,444
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,310,916 14,275 SH   SOLE   0 0 14,275
M & T BK CORP COM 55261F104   296,469 2,396 SH   SOLE   0 0 2,396
M/I HOMES INC COM 55305B101   2,888,518 33,129 SH   SOLE   0 0 33,129
MACYS INC COM 55616P104   1,094,719 68,207 SH   SOLE   0 0 68,207
MAIN STR CAP CORP COM 56035L104   1,048,615 26,196 SH   SOLE   0 0 26,196
MARATHON PETE CORP COM 56585A102   347,651 2,982 SH   SOLE   0 0 2,982
MASTERCARD INCORPORATED CL A 57636Q104   2,025,288 5,149 SH   SOLE   0 0 5,149
MATSON INC COM 57686G105   551,572 7,096 SH   SOLE   0 0 7,096
MCKESSON CORP COM 58155Q103   476,187 1,114 SH   SOLE   0 0 1,114
MEDICAL PPTYS TRUST INC COM 58463J304   534,659 57,739 SH   SOLE   0 0 57,739
MEDTRONIC PLC SHS G5960L103   2,517,321 28,573 SH   SOLE   0 0 28,573
MERCADOLIBRE INC COM 58733R102   629,023 531 SH   SOLE   0 0 531
MERCK & CO INC COM 58933Y105   10,010,997 86,758 SH   SOLE   0 0 86,758
META PLATFORMS INC CL A 30303M102   12,084,761 42,110 SH   SOLE   0 0 42,110
METLIFE INC COM 59156R108   339,333 6,003 SH   SOLE   0 0 6,003
MODIVCARE INC COM 60783X104   752,973 16,655 SH   SOLE   0 0 16,655
MOLINA HEALTHCARE INC COM 60855R100   276,538 918 SH   SOLE   0 0 918
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   273,195 4,921 SH   SOLE   0 0 4,921
MOSAIC CO NEW COM 61945C103   203,017 5,800 SH   SOLE   0 0 5,800
NETFLIX INC COM 64110L106   6,428,511 14,594 SH   SOLE   0 0 14,594
NEXTERA ENERGY INC COM 65339F101   1,417,535 19,104 SH   SOLE   0 0 19,104
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   8,256,294 191,606 SH   SOLE   0 0 191,606
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   425,987 31,555 SH   SOLE   0 0 31,555
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   351,854 23,693 SH   SOLE   0 0 23,693
NOVARTIS AG SPONSORED ADR 66987V109   1,258,468 12,471 SH   SOLE   0 0 12,471
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   244,741 8,451 SH   SOLE   0 0 8,451
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   386,550 10,450 SH   SOLE   0 0 10,450
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,273,733 116,642 SH   SOLE   0 0 116,642
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   103,443 12,099 SH   SOLE   0 0 12,099
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,117,816 187,916 SH   SOLE   0 0 187,916
NUVEEN REAL ESTATE INCOME FD COM 67071B108   500,702 67,389 SH   SOLE   0 0 67,389
NVIDIA CORPORATION COM 67066G104   13,962,402 33,006 SH   SOLE   0 0 33,006
NXP SEMICONDUCTORS N V COM N6596X109   235,791 1,152 SH   SOLE   0 0 1,152
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   14,986 12,700 SH   SOLE   0 0 12,700
ORACLE CORP COM 68389X105   7,494,111 62,928 SH   SOLE   0 0 62,928
OREILLY AUTOMOTIVE INC COM 67103H107   359,193 376 SH   SOLE   0 0 376
OTIS WORLDWIDE CORP COM 68902V107   474,584 5,332 SH   SOLE   0 0 5,332
PACER FDS TR US CASH COWS 100 69374H881   528,758 11,046 SH   SOLE   0 0 11,046
PACER FDS TR TRENDPILOT 100 69374H303   312,246 5,031 SH   SOLE   0 0 5,031
PALANTIR TECHNOLOGIES INC CL A 69608A108   533,913 34,828 SH   SOLE   0 0 34,828
PAR PAC HOLDINGS INC COM NEW 69888T207   1,540,346 57,886 SH   SOLE   0 0 57,886
PAYPAL HLDGS INC COM 70450Y103   1,806,248 27,068 SH   SOLE   0 0 27,068
PBF ENERGY INC CL A 69318G106   944,813 23,078 SH   SOLE   0 0 23,078
PELOTON INTERACTIVE INC CL A COM 70614W100   218,604 28,427 SH   SOLE   0 0 28,427
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,682,163 34,045 SH   SOLE   0 0 34,045
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,626,378 47,722 SH   SOLE   0 0 47,722
PIMCO ETF TR INTER MUN BD ACT 72201R866   259,200 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   995,360 9,978 SH   SOLE   0 0 9,978
PIMCO ETF TR 15+ YR US TIPS 72201R304   424,757 7,075 SH   SOLE   0 0 7,075
POOL CORP COM 73278L105   200,157 534 SH   SOLE   0 0 534
PPL CORP COM 69351T106   1,228,221 46,418 SH   SOLE   0 0 46,418
PRICE T ROWE GROUP INC COM 74144T108   2,946,673 26,305 SH   SOLE   0 0 26,305
PROLOGIS INC. COM 74340W103   1,058,380 8,631 SH   SOLE   0 0 8,631
PROPETRO HLDG CORP COM 74347M108   1,183,305 143,605 SH   SOLE   0 0 143,605
PROSHARES TR SHRT HGH YIELD 74347R131   386,131 21,077 SH   SOLE   0 0 21,077
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,075,152 15,300 SH   SOLE   0 0 15,300
PROSHARES TR SHRT RUSSELL2000 74348A210   225,035 9,857 SH   SOLE   0 0 9,857
PROSHARES TR INVT INT RT HG 74347B607   800,299 10,992 SH   SOLE   0 0 10,992
PROSHARES TR S&P 500 DV ARIST 74348A467   1,656,495 17,570 SH   SOLE   0 0 17,570
PROSHARES TR ULTRASHRT S&P500 74347G416   1,299,867 37,897 SH   SOLE   0 0 37,897
PROSHARES TR SHORT QQQ NEW 74347B714   377,919 35,754 SH   SOLE   0 0 35,754
PROSHARES TR LARGE CAP CRE 74347R248   5,238,207 102,660 SH   SOLE   0 0 102,660
PROSHARES TR HGH YLD INT RATE 74348A541   206,788 3,380 SH   SOLE   0 0 3,380
PROSHARES TR II VIX MDTRM FUTR N 74347W338   357,576 17,464 SH   SOLE   0 0 17,464
PUBLIC STORAGE COM 74460D109   712,815 2,442 SH   SOLE   0 0 2,442
QUALYS INC COM 74758T303   393,452 3,046 SH   SOLE   0 0 3,046
QUANTUM SI INC COM CL A 74765K105   25,701 14,358 SH   SOLE   0 0 14,358
QUEST DIAGNOSTICS INC COM 74834L100   577,792 4,111 SH   SOLE   0 0 4,111
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,364,387 34,344 SH   SOLE   0 0 34,344
RB GLOBAL INC COM 74935Q107   284,040 4,734 SH   SOLE   0 0 4,734
RBB FD INC US TREAS 3 MNTH 74933W452   210,775 4,207 SH   SOLE   0 0 4,207
RBB FD INC MOTLEY FOOL SML 74933W874   259,938 9,047 SH   SOLE   0 0 9,047
READY CAPITAL CORP COM 75574U101   1,197,035 106,120 SH   SOLE   0 0 106,120
REGENERON PHARMACEUTICALS COM 75886F107   583,454 812 SH   SOLE   0 0 812
ROYAL CARIBBEAN GROUP COM V7780T103   745,693 7,188 SH   SOLE   0 0 7,188
S&P GLOBAL INC COM 78409V104   536,108 1,337 SH   SOLE   0 0 1,337
SALESFORCE INC COM 79466L302   1,942,289 9,194 SH   SOLE   0 0 9,194
SANOFI SPONSORED ADR 80105N105   274,630 5,095 SH   SOLE   0 0 5,095
SCHNEIDER NATIONAL INC CL B 80689H102   357,314 12,441 SH   SOLE   0 0 12,441
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,969,454 105,319 SH   SOLE   0 0 105,319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,201,630 70,181 SH   SOLE   135 0 70,046
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,602,731 35,091 SH   SOLE   0 0 35,091
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,881,574 204,140 SH   SOLE   0 0 204,140
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,097,861 28,866 SH   SOLE   203 0 28,663
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,960,354 29,957 SH   SOLE   0 0 29,957
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   638,612 7,706 SH   SOLE   0 0 7,706
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,201,742 113,364 SH   SOLE   0 0 113,364
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,628,948 49,943 SH   SOLE   0 0 49,943
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,596,508 50,624 SH   SOLE   0 0 50,624
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,713,102 133,883 SH   SOLE   0 0 133,883
SERVICENOW INC COM 81762P102   1,086,288 1,933 SH   SOLE   0 0 1,933
SHOPIFY INC CL A 82509L107   1,777,340 27,513 SH   SOLE   0 0 27,513
SIERRA BANCORP COM 82620P102   686,453 40,451 SH   SOLE   0 0 40,451
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   235,835 3,757 SH   SOLE   0 0 3,757
SKYWORKS SOLUTIONS INC COM 83088M102   458,170 4,139 SH   SOLE   0 0 4,139
SOUTHERN COPPER CORP COM 84265V105   435,414 6,069 SH   SOLE   0 0 6,069
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,975,094 11,561 SH   SOLE   0 0 11,561
SPDR GOLD TR GOLD SHS 78463V107   6,874,916 38,565 SH   SOLE   0 0 38,565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   281,298 6,849 SH   SOLE   0 0 6,849
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   563,090 10,445 SH   SOLE   0 0 10,445
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,180,064 59,783 SH   SOLE   0 0 59,783
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,665,713 77,537 SH   SOLE   0 0 77,537
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   967,857 37,040 SH   SOLE   0 0 37,040
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,685,850 297,660 SH   SOLE   0 0 297,660
SPDR S&P 500 ETF TR TR UNIT 78462F103   130,151,810 293,611 SH   SOLE   0 0 293,611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   368,660 770 SH   SOLE   0 0 770
SPDR SER TR S&P BIOTECH 78464A870   1,551,848 18,652 SH   SOLE   0 0 18,652
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,497,044 32,349 SH   SOLE   0 0 32,349
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   23,891,833 260,203 SH   SOLE   0 0 260,203
SPDR SER TR PORTFOLIO CRPORT 78464A144   571,098 19,778 SH   SOLE   0 0 19,778
SPDR SER TR NUVEEN BLMBRG SH 78468R739   939,443 19,967 SH   SOLE   0 0 19,967
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,550,744 84,006 SH   SOLE   0 0 84,006
SPDR SER TR AEROSPACE DEF 78464A631   273,929 2,254 SH   SOLE   0 0 2,254
SPDR SER TR NUVEEN BLOOMBERG 78464A284   629,889 25,185 SH   SOLE   0 0 25,185
SPDR SER TR PORTFOLIO LN COR 78464A367   201,408 8,659 SH   SOLE   0 0 8,659
SPDR SER TR PORTFOLIO INTRMD 78464A375   307,839 9,587 SH   SOLE   0 0 9,587
SPDR SER TR PORTFLI TIPS ETF 78464A656   430,546 16,662 SH   SOLE   0 0 16,662
SPDR SER TR SSGA US LRG ETF 78468R804   770,035 5,476 SH   SOLE   0 0 5,476
SPDR SER TR BLOOMBERG 3-12 M 78468R523   366,032 3,680 SH   SOLE   0 0 3,680
SPDR SER TR PRTFLO S&P500 HI 78468R788   748,831 20,195 SH   SOLE   0 0 20,195
SPDR SER TR PORTFOLIO SH TSR 78468R101   853,703 29,653 SH   SOLE   0 0 29,653
SPDR SER TR PORTFOLIO S&P500 78464A854   8,866,161 170,143 SH   SOLE   0 0 170,143
SPDR SER TR BLOOMBERG INVT 78468R200   347,933 11,337 SH   SOLE   0 0 11,337
SPDR SER TR PORTFOLIO LN TSR 78464A664   784,769 26,246 SH   SOLE   0 0 26,246
SPDR SER TR PORTFOLI S&P1500 78464A805   5,713,720 104,954 SH   SOLE   0 0 104,954
SPDR SER TR S&P BK ETF 78464A797   223,740 6,215 SH   SOLE   0 0 6,215
SPDR SER TR PRTFLO S&P500 VL 78464A508   918,538 21,262 SH   SOLE   0 0 21,262
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,106,524 50,918 SH   SOLE   0 0 50,918
SPDR SER TR NUVEEN BLMBRG MU 78468R721   667,849 14,468 SH   SOLE   0 0 14,468
SPDR SER TR PORTFOLIO S&P600 78468R853   433,110 11,151 SH   SOLE   0 0 11,151
SPDR SER TR PORTFOLIO SHORT 78464A474   1,982,781 67,350 SH   SOLE   0 0 67,350
SPDR SER TR PORTFOLIO AGRGTE 78464A649   847,037 33,387 SH   SOLE   0 0 33,387
SPDR SER TR S&P DIVID ETF 78464A763   2,594,374 21,165 SH   SOLE   0 0 21,165
SPDR SER TR S&P REGL BKG 78464A698   593,609 14,539 SH   SOLE   0 0 14,539
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,782,959 23,167 SH   SOLE   0 0 23,167
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,433,501 404,153 SH   SOLE   0 0 404,153
SPDR SER TR PORT MTG BK ETF 78464A383   250,366 11,427 SH   SOLE   0 0 11,427
SPDR SER TR NYSE TECH ETF 78464A102   1,219,203 8,737 SH   SOLE   0 0 8,737
SPIRE INC COM 84857L101   200,134 3,155 SH   SOLE   0 0 3,155
SPORTSMANS WHSE HLDGS INC COM 84920Y106   719,682 126,260 SH   SOLE   0 0 126,260
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,945,785 218,967 SH   SOLE   0 0 218,967
SPROUTS FMRS MKT INC COM 85208M102   349,045 9,503 SH   SOLE   0 0 9,503
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   254,506 6,276 SH   SOLE   0 0 6,276
STARWOOD PPTY TR INC COM 85571B105   551,064 28,405 SH   SOLE   0 0 28,405
STELLANTIS N.V SHS N82405106   1,806,743 103,007 SH   SOLE   0 0 103,007
STERIS PLC SHS USD G8473T100   227,093 1,009 SH   SOLE   0 0 1,009
STRATEGY SHS NS 7HANDL IDX 86280R506   296,818 14,600 SH   SOLE   0 0 14,600
TARGET CORP COM 87612E106   2,515,541 19,072 SH   SOLE   0 0 19,072
TELADOC HEALTH INC COM 87918A105   408,209 16,122 SH   SOLE   0 0 16,122
TELLURIAN INC NEW COM 87968A104   14,100 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101   100,094 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101   66,197 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101   9,943,691 37,986 SH   SOLE   0 0 37,986
TESLA INC COM 88160R101   104,661 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101   91,350 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101   477,653 6,000 SH Call SOLE   0 0 6,000
TESLA INC COM 88160R101   11,670 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101   239,016 4,000 SH Call SOLE   0 0 4,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   75,831 11,775 SH   SOLE   0 0 11,775
TEXAS PACIFIC LAND CORPORATI COM 88262P102   581,689 442 SH   SOLE   0 0 442
THE TRADE DESK INC COM CL A 88339J105   313,745 4,063 SH   SOLE   0 0 4,063
TILRAY BRANDS INC COM 88688T100   18,113 11,611 SH   SOLE   0 0 11,611
TINGO GROUP INC COM 55328R109   13,760 11,372 SH   SOLE   0 0 11,372
TOTALENERGIES SE SPONSORED ADS 89151E109   275,577 4,781 SH   SOLE   0 0 4,781
TRAVELERS COMPANIES INC COM 89417E109   256,707 1,478 SH   SOLE   0 0 1,478
TRINSEO PLC SHS G9059U107   858,393 67,750 SH   SOLE   0 0 67,750
TRUIST FINL CORP COM 89832Q109   888,801 29,285 SH   SOLE   0 0 29,285
UIPATH INC CL A 90364P105   242,651 14,644 SH   SOLE   0 0 14,644
ULTA BEAUTY INC COM 90384S303   202,827 431 SH   SOLE   0 0 431
UNITEDHEALTH GROUP INC COM 91324P102   8,094,507 16,841 SH   SOLE   0 0 16,841
UNUM GROUP COM 91529Y106   506,023 10,608 SH   SOLE   0 0 10,608
VALE S A SPONSORED ADS 91912E105   185,095 13,792 SH   SOLE   0 0 13,792
VALERO ENERGY CORP COM 91913Y100   803,355 6,849 SH   SOLE   0 0 6,849
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   235,314 8,474 SH   SOLE   0 0 8,474
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   418,031 2,746 SH   SOLE   0 0 2,746
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,521,759 31,605 SH   SOLE   0 0 31,605
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,163,990 38,658 SH   SOLE   0 0 38,658
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   489,106 21,933 SH   SOLE   0 0 21,933
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   218,533 6,128 SH   SOLE   0 0 6,128
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,935,426 182,803 SH   SOLE   0 0 182,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,603,803 21,198 SH   SOLE   0 0 21,198
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,104,275 18,825 SH   SOLE   0 0 18,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,099,248 26,563 SH   SOLE   0 0 26,563
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,809,720 48,670 SH   SOLE   0 0 48,670
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,119,464 5,554 SH   SOLE   0 0 5,554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   857,380 11,338 SH   SOLE   0 0 11,338
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,815,669 55,132 SH   SOLE   0 0 55,132
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,821,175 44,407 SH   SOLE   0 0 44,407
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   461,915 6,105 SH   SOLE   0 0 6,105
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,842,930 127,048 SH   SOLE   0 0 127,048
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,226,037 59,724 SH   SOLE   0 0 59,724
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   276,105 3,518 SH   SOLE   0 0 3,518
VANGUARD WORLD FDS ENERGY ETF 92204A306   500,318 4,432 SH   SOLE   0 0 4,432
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,093,676 2,473 SH   SOLE   0 0 2,473
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   900,016 4,379 SH   SOLE   0 0 4,379
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   359,979 3,386 SH   SOLE   0 0 3,386
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,911,439 7,808 SH   SOLE   82 0 7,726
VANGUARD WORLD FDS UTILITIES ETF 92204A876   941,534 6,623 SH   SOLE   0 0 6,623
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   252,331 891 SH   SOLE   0 0 891
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,019,554 10,386 SH   SOLE   0 0 10,386
VENTAS INC COM 92276F100   395,261 8,362 SH   SOLE   0 0 8,362
VERIZON COMMUNICATIONS INC COM 92343V104   8,014,316 215,497 SH   SOLE   381 0 215,116
VERTEX PHARMACEUTICALS INC COM 92532F100   1,101,126 3,129 SH   SOLE   0 0 3,129
VIATRIS INC COM 92556V106   116,819 11,705 SH   SOLE   0 0 11,705
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   536,052 8,701 SH   SOLE   0 0 8,701
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   767,008 26,660 SH   SOLE   0 0 26,660
VISA INC COM CL A 92826C839   10,532,997 44,353 SH   SOLE   0 0 44,353
WASTE MGMT INC DEL COM 94106L109   1,617,209 9,325 SH   SOLE   0 0 9,325
WELLTOWER INC COM 95040Q104   224,445 2,775 SH   SOLE   0 0 2,775
WEST BANCORPORATION INC CAP STK 95123P106   370,891 20,146 SH   SOLE   0 0 20,146
WESTERN ASSET EMERGING MKTS COM 95766A101   706,390 81,948 SH   SOLE   0 0 81,948
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,176,447 50,509 SH   SOLE   0 0 50,509
WISDOMTREE TR US QTLY DIV GRT 97717X669   535,434 8,032 SH   SOLE   0 0 8,032
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   219,809 9,649 SH   SOLE   0 0 9,649
WISDOMTREE TR US LARGECAP DIVD 97717W307   356,593 5,607 SH   SOLE   0 0 5,607
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   294,443 5,851 SH   SOLE   0 0 5,851
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,865,648 36,014 SH   SOLE   0 0 36,014
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,961,649 48,834 SH   SOLE   0 0 48,834
WISDOMTREE TR EM EX ST-OWNED 97717X578   864,921 30,945 SH   SOLE   0 0 30,945
WISDOMTREE TR INTL QULTY DIV 97717X131   637,979 18,541 SH   SOLE   0 0 18,541
WORLD GOLD TR SPDR GLD MINIS 98149E303   313,424 8,229 SH   SOLE   0 0 8,229
WP CAREY INC COM 92936U109   4,565,868 67,582 SH   SOLE   0 0 67,582
XCEL ENERGY INC COM 98389B100   222,348 3,576 SH   SOLE   0 0 3,576
ZOETIS INC CL A 98978V103   529,167 3,073 SH   SOLE   0 0 3,073
ZYNEX INC COM 98986M103   837,341 87,314 SH   SOLE   0 0 87,314