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
10X GENOMICS INC CL A COM 88025U109   389,000 20,000 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   21,260 54,346 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,574,182 15,404 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,800,963 17,332 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,160,672 24,258 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   732,711 2,415 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   1,560,404 2,809 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,296,349 14,157 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   296,713 24,892 SH   SOLE   0 0 0
AFLAC INC COM 001055102   274,202 3,070 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   213,623 828 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   345,262 2,277 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   352,967 4,902 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   758,335 22,443 SH   SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   86,459 17,790 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   754,313 4,724 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   12,848,790 70,051 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,429,165 46,276 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,893,542 41,571 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   27,871,027 144,223 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   51,250 25,000 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,797,046 75,758 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   457,480 9,909 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   774,059 12,671 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   258,953 6,350 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   710,562 7,879 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,733,676 66,694 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   283,557 4,091 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,090,537 12,429 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,423,131 10,465 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   227,696 1,171 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   396,862 3,073 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   265,474 621 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,947,090 9,432 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   270,510 4,015 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   920,878 14,226 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,590,703 28,897 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   261,382 6,754 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   290,228 1,271 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   271,784 14,259 SH   SOLE   0 0 0
APPLE INC COM 037833100   85,884,391 407,769 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   742,690 3,147 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   294,333 4,869 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   88,246 11,909 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   67,524 10,154 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,959,183 5,590 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,748,006 22,402 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,000,581 42,614 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   450,754 10,256 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,114,089 6,809 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   863,393 844 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,058,511 13,572 SH   SOLE   0 0 0
AT&T INC COM 00206R102   2,328,353 121,839 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   266,009 1,075 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   453,353 1,899 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103   440,254 5,020 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   681,811 570 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,072,563 52,114 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   218,852 2,610 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,374,345 57,459 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   287,380 5,034 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   302,989 1,307 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   193,224 23,650 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   371,053 34,972 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,165,708 88,745 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,189,426 22,900 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   868,032 1,103 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   134,506 10,900 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   2,009,713 16,234 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,126,515 36,790 SH   SOLE   0 0 0
BOEING CO COM 097023105   6,037,203 33,170 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,069,720 270 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   565,484 7,343 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   1,679,600 46,526 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   70,784 15,800 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   632,692 15,235 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   395,938 12,801 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   8,863,450 5,521 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   320,495 11,680 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   820,200 3,418 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   240,515 5,322 SH   SOLE   0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,561,326 86,153 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,330,782 72,272 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,401,126 84,398 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,319,642 252,110 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,429,642 150,463 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,518,951 319,822 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   432,238 15,088 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,871,322 111,638 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,189,785 53,546 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   571,954 21,246 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,457,382 136,064 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   333,758 2,411 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   214,335 3,398 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   6,108,836 18,339 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   4,509,691 48,622 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   642,145 11,815 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   992,224 17,380 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   425,911 6,424 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,613,995 14,952 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   5,537,520 35,402 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,292,631 47,453 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,045,002 16,680 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   284,190 1,114 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,663,808 56,068 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,516,496 23,897 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   3,675,890 57,752 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   232,658 214 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,776,751 26,129 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   2,501,709 214,187 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   539,459 5,559 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   321,263 18,209 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   848,411 21,665 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   227,694 4,141 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   226,223 19,879 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,047,803 9,161 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   684,671 7,657 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,636,892 6,362 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   884,838 4,418 SH   SOLE   0 0 0
CORNING INC COM 219350105   653,439 16,820 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,425,593 5,207 SH   SOLE   0 0 0
COURSERA INC COM 22266M104   200,237 27,966 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   77,035 38,136 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,423,677 6,325 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   440,402 4,508 SH   SOLE   0 0 0
CSX CORP COM 126408103   368,914 11,029 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   997,462 3,602 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   571,890 9,683 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   275,258 1,953 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   377,309 1,510 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   8,234 13,650 SH   SOLE   0 0 0
DATA STORAGE CORP COM NEW 23786R201   303,728 46,300 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   541,780 4,178 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   287,501 8,657 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   7,174,310 289,287 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,070,508 2,865 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   990,598 7,183 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   417,592 8,803 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,654,542 34,906 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   208,865 1,657 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,322,126 6,154 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   278,000 8,000 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   632,910 24,465 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,493,740 117,753 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   488,129 15,140 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   208,335 5,305 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,157,369 35,580 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   215,108 1,644 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,731,627 27,512 SH   SOLE   0 0 0
DOCGO INC COM 256086109   185,400 60,000 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,221,253 22,827 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   362,783 7,404 SH   SOLE   0 0 0
DOW INC COM 260557103   500,067 9,426 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   893,712 23,414 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,055,154 20,504 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   333,904 4,148 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   1,091,884 26,374 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,157,370 95,968 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,411,390 22,366 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   849,889 2,711 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   591,095 27,139 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   1,525,858 78,531 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   162,482 18,506 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   66,693 10,519 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   464,883 32,924 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   137,794 10,080 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   603,784 42,974 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   617,448 73,071 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   94,433 11,419 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   132,941 11,550 SH   SOLE   0 0 0
EDISON INTL COM 281020107   684,474 9,532 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,157,617 2,136 SH   SOLE   0 0 0
ELEVATION ONCOLOGY INC COM 28623U101   41,850 15,500 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   13,085,835 14,453 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,035,096 40,120 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   221,604 607 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,564,874 14,205 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   298,134 8,377 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   82,720 23,500 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,294,080 79,783 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,230,663 76,972 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   619,761 4,924 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   565,731 8,159 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   208,749 4,062 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   403,666 19,204 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,100,676 36,602 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   787,747 22,691 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   319,179 6,157 SH   SOLE   0 0 0
ETSY INC COM 29786A106   800,234 13,568 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   594,167 17,167 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,160,230 70,885 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   4,937,141 3,317 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   2,199,934 7,337 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   687,776 1,684 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   516,279 7,383 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   455,224 9,603 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   280,765 11,080 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,184,285 14,619 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,019,730 21,798 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   824,944 32,879 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   38,088,143 789,392 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   14,957,135 262,221 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,788,079 16,255 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   759,699 13,193 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   491,137 7,513 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,931,310 28,153 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   517,437 11,771 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   246,706 5,674 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,652,167 28,515 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,966,490 555,675 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   289,257 3,838 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   529,296 17,924 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   462,691 7,392 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,330,012 26,048 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   230,311 11,070 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   367,947 7,615 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,261,389 72,661 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,271,797 21,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,675,640 111,905 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   449,128 5,482 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   237,238 2,270 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   749,235 16,186 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,520,447 26,384 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   826,317 63,710 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   382,782 5,941 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,480,290 61,685 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   371,628 7,181 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   9,162,882 407,783 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,112,611 377,089 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,765,793 50,431 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   206,764 6,788 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4,452,747 218,058 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,423,864 153,861 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,634,218 28,537 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,877,286 42,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   246,238 7,937 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   359,898 3,604 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   200,061 4,111 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,000,131 59,920 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,986,074 9,691 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,628,818 90,776 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,322,553 28,934 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,682,157 41,402 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,088,323 46,549 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,684,113 201,542 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,368,079 40,226 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,727,024 27,276 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,652,592 49,375 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,364,229 73,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,278,959 144,981 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   242,886 3,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   307,930 3,100 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,975,730 58,902 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   339,001 11,395 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   687,985 16,562 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   762,466 19,798 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   429,109 9,806 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   446,782 9,700 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,398,745 343,507 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   782,764 32,186 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   858,591 37,641 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   510,003 23,390 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,479,696 63,780 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   604,528 17,112 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   652,840 25,085 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   389,455 9,981 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   491,075 26,275 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   1,002,335 22,739 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   929,861 24,567 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   435,203 10,507 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,493,061 266,970 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,192,316 29,564 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   724,450 15,483 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   6,007,966 207,744 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   499,410 11,185 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   548,005 14,245 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   2,321,361 47,962 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,156,901 28,293 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   298,271 9,757 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,185,141 54,908 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   372,962 9,535 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   250,402 7,341 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   203,443 5,814 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   528,474 19,965 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   678,571 24,252 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   658,573 16,229 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   540,468 15,013 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,278,720 29,460 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   588,734 15,853 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,365,029 129,151 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   645,961 14,033 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,336,198 31,403 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   186,933 10,176 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,248,557 12,873 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   258,358 2,381 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,099,205 55,344 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   274,918 2,230 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   227,100 2,511 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,032,318 148,032 SH   SOLE   0 0 0
FISERV INC COM 337738108   3,825,857 25,670 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   924,093 14,097 SH   SOLE   0 0 0
FLYEXCLUSIVE INC COM CL A 343928107   80,600 20,000 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   819,076 65,317 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   863,753 11,657 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   338,079 13,850 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   466,045 9,086 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   201,731 7,800 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,128,354 23,217 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   128,513 24,714 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   318,956 4,093 SH   SOLE   0 0 0
GE VERNOVA LLC COM 36828A101   303,401 1,769 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,028,598 3,545 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,239,921 7,800 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   811,575 12,829 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   456,771 9,831 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   356,222 5,192 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   403,878 54,949 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,196,449 61,646 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,498,024 48,558 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,410,956 36,355 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   483,260 16,693 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   245,250 3,750 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   669,254 30,393 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,124,392 176,819 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,688,728 66,503 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   571,904 35,677 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   230,749 11,737 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,060,807 23,516 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,633,925 314,261 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   659,867 6,170 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,203,386 2,660 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   517,377 573 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,292,933 24,285 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,432,020 37,195 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   151,557 10,165 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   368,304 2,671 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   147,073 17,805 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   303,457 8,983 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   48,985 10,100 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   336,542 7,048 SH   SOLE   0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   246,312 34,790 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,092,237 14,793 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   2,439,593 11,425 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   200,263 2,580 SH   SOLE   0 0 0
HP INC COM 40434L105   354,667 10,128 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   606,304 1,028 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,312,966 13,449 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108   90,938 24,250 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,298,720 5,481 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,025,312 108,074 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   449,999 14,975 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   266,381 4,480 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,810,123 58,599 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,006,600 74,735 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   309,844 9,036 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,003,317 26,748 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   436,047 11,388 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,724,016 59,370 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   231,935 5,970 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   202,036 5,898 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,689,640 48,749 SH   SOLE   0 0 0
INTEL CORP COM 458140100   5,372,926 173,488 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   219,709 1,605 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,656,371 15,359 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   366,452 12,597 SH   SOLE   0 0 0
INTUIT COM 461202103   250,671 381 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   850,553 1,912 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   22,789,333 456,700 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   256,795 6,864 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,346,168 309,336 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   516,220 11,619 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,384,134 57,769 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,725,886 275,583 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,246,918 45,853 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,028,576 30,585 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   415,909 12,561 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   553,141 26,290 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   413,601 4,037 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   404,029 34,981 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   695,542 12,580 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,921,739 44,984 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,487,139 26,926 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   450,524 8,583 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   245,963 3,166 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   505,885 25,758 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,416,163 25,730 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   259,651 7,457 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,951,969 28,738 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,003,630 38,797 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,805,487 39,220 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,460,506 211,059 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,832,719 35,505 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   276,516 7,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   360,053 9,663 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,099,834 33,047 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,796,772 39,274 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,268,750 12,344 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,838,021 58,216 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,948,485 34,639 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   230,999 3,559 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   83,886,261 175,088 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   353,515 3,945 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,908,715 43,449 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   315,620 7,730 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   1,212,952 27,380 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   321,545 4,712 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   566,437 10,582 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   761,598 7,278 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,065,423 153,008 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,139,589 12,050 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   368,429 7,676 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,114,314 9,329 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,819,555 15,319 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,712,910 22,424 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   1,025,206 9,601 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   454,507 5,180 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,928,320 91,238 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   4,509,246 29,962 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,739,278 17,918 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   574,837 5,066 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,041,182 150,395 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   466,223 7,091 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   534,474 5,495 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   818,284 2,651 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   550,253 4,284 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   403,407 3,859 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   152,261 11,431 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,442,209 21,728 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,460,408 21,556 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   372,239 3,494 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,445,539 18,739 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   607,490 14,264 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   248,218 3,224 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   13,584,992 130,814 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   211,683 2,306 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   256,508 2,497 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   208,228 4,062 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   526,276 4,763 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   613,216 5,725 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   4,171,804 32,725 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   344,630 4,161 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,368,713 43,382 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,366,925 209,282 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   6,691,537 78,792 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   634,148 8,436 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   685,507 6,783 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   1,188,856 9,003 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   228,097 5,495 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   376,769 8,563 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   14,346,808 162,791 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,495,801 12,301 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   888,233 14,497 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   1,112,614 4,210 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   274,841 12,177 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,274,158 155,232 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   442,047 7,925 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   436,721 4,018 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   381,828 5,505 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,848,073 69,653 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,015,136 50,408 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,887,451 21,358 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,599,746 28,326 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   42,072,743 246,385 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   38,620,028 198,184 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   341,511 5,055 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,704,810 37,236 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,448,816 15,471 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   974,213 8,670 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,187,800 56,884 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,547,075 31,413 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   13,753,835 352,211 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   230,283 1,257 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   277,758 6,142 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,264,646 56,668 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   616,031 26,496 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   953,905 16,750 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,205,172 33,896 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,903,296 37,570 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,944,929 58,281 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   411,842 16,817 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   384,127 5,852 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   387,437 3,247 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   240,450 6,447 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   224,310 3,328 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   489,483 6,520 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,147,086 22,978 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   1,112,781 34,462 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,057,747 10,503 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   806,807 33,645 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   735,414 13,865 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,595,142 44,918 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   606,173 2,826 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   2,908,327 67,620 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   805,098 5,286 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   385,931 1,297 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,865,671 57,243 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   295,709 3,622 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,944,605 24,826 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,374,735 11,386 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,513,329 22,776 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   980,767 12,096 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   39,887,566 681,606 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   318,927 3,670 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,969,501 28,920 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   268,403 4,685 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   15,734,336 162,915 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,834,026 33,439 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,067,458 12,115 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,108,397 4,222 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,146,783 33,862 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   596,365 24,562 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   32,233,628 638,669 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,552,244 54,159 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,115,930 92,179 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,404,788 58,142 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,180,650 38,500 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,595,713 134,010 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,946,414 137,894 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,030,967 40,023 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,568,246 98,602 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   20,881,094 394,355 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   308,282 7,543 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   569,199 7,574 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,072,242 7,675 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   976,573 19,857 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   694,003 10,433 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   18,474,861 363,107 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,381,571 23,136 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,562,079 47,276 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   136,583 13,222 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,049,952 7,597 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   694,604 34,957 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   414,707 3,941 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,055,270 1,280 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   762,126 23,654 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,342,365 26,885 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   222,680 992 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   265,118 249 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   214,817 1,433 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   946,915 1,770 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   147,942 21,756 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   575,479 1,311 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   621,943 6,635 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,168,667 6,784 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,747,618 7,927 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   602,156 7,160 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   839,743 29,290 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   951,727 5,486 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,125,383 4,655 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   321,534 1,526 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   359,705 664 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   428,037 6,124 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,419,918 10,019 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,893,687 7,431 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,395,673 2,390 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,014,862 235,467 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,317,612 16,740 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   678,724 413 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   6,496,001 52,472 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   7,172,718 14,225 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   744,433 10,606 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   375,981 122,470 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   618,823 232,640 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,085,654 24,430 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   232,887 2,545 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,002,966 7,625 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   37,698,334 84,346 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,035,915 1,478 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   701,330 7,000 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   778,088 15,308 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   331,514 5,066 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   271,994 2,799 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,171,881 3,036 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   282,868 6,642 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   260,916 5,203 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   752,241 7,870 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,848,496 2,739 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   352,100 109,348 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   595,348 14,219 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   4,039,569 57,048 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   806,814 29,190 SH   SOLE   0 0 0
NIKE INC CL B 654106103   405,082 5,375 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   47,890 11,512 SH   SOLE   0 0 0
NOODLES & CO COM CL A 65540B105   15,800 10,000 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   509,730 2,374 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   688,325 1,579 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,213,629 11,400 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,558,052 10,915 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   354,110 2,240 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   303,620 3,741 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,182,993 269,463 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,657,075 194,638 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,348,867 104,015 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   311,657 6,122 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   264,697 22,957 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   93,917 16,922 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   151,600 17,526 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   371,336 49,710 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   28,796,716 233,096 SH   SOLE   0 0 0
NVR INC COM 62944T105   242,834 32 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   458,158 7,269 SH   SOLE   0 0 0
OKTA INC CL A 679295105   657,142 7,020 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   862,930 25,195 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   923,673 23,806 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   3,473,749 42,597 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   4,608,635 32,639 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   280,130 2,589 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   2,220,949 30,808 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,157,529 113,003 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   357,105 13,300 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   812,100 18,643 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   3,100,079 152,842 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,073,773 160,828 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,462,908 7,265 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   897,494 1,774 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   254,293 2,145 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,123,642 36,596 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   441,654 41,665 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,580,816 15,648 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   493,179 30,537 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,248,824 80,373 SH   SOLE   0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   826,914 16,359 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,861,763 198,426 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   6,190,502 121,133 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   1,859,399 18,350 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   927,159 6,568 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,872,782 118,398 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   338,074 17,973 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,639,447 63,941 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   311,086 3,286 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,806,449 19,834 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   27,203,575 526,793 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   450,007 8,644 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,816,662 18,049 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   789,831 8,308 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   211,719 2,284 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   65,720 13,635 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   209,288 29,189 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   394,787 63,573 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   414,088 2,663 SH   SOLE   0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   268,490 4,084 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,334,095 26,484 SH   SOLE   0 0 0
PPL CORP COM 69351T106   261,809 9,469 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   248,556 2,156 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   733,008 38,477 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,552,541 45,795 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,226,814 5,906 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   489,298 4,357 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   276,679 3,709 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,008,969 31,301 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,743,173 23,681 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   926,265 7,904 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   238,253 828 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   240,924 3,269 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   217,030 3,380 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   2,371,538 11,907 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   222,571 876 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   866,496 17,323 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,412,095 26,734 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   400,442 381 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   272,169 1,400 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   259,940 3,943 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   112,739 10,334 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,347,173 4,894 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   429,012 761 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   418,982 2,628 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,387,291 23,780 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   505,620 1,134 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   2,022,904 7,868 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   339,944 7,205 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   399,990 5,428 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,013,710 59,636 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   401,702 5,423 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,182,092 53,734 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,901,785 40,080 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,527,936 23,781 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   335,201 5,332 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,113,974 31,801 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,212,103 18,096 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   67,326,508 865,824 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,351,454 35,176 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   304,920 6,690 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   509,987 9,806 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   242,161 5,031 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   318,779 12,002 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   253,731 3,900 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,156,495 101,107 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,248,554 29,362 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,730,685 25,936 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   486,582 5,510 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,493,972 36,601 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,135,313 341,976 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,304,967 76,493 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,544,698 29,086 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,605,574 149,266 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,858,629 26,474 SH   SOLE   0 0 0
SEMPRA COM 816851109   262,276 3,448 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   15,004 37,605 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   824,329 11,420 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   4,159,561 13,938 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   3,157,520 47,805 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   11,743,636 424,418 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,140,276 42,500 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,350,790 51,735 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   361,505 4,420 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   536,713 3,973 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   59,290 15,010 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   610,623 7,872 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   300,806 2,792 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   263,151 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,117,818 39,071 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,671,462 34,954 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,736,961 40,635 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   852,999 15,608 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   419,537 11,959 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   214,303 5,254 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,043,317 62,554 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,369,061 2,559 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   535,797 18,559 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,883,059 39,077 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,060,419 7,290 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   957,485 5,564 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   819,172 28,543 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   1,174,683 9,938 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   2,201,152 64,873 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   997,210 12,734 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   45,201,575 564,103 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,693,953 90,705 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,047,247 83,037 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   368,647 3,960 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,078,047 7,701 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   260,961 10,401 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   420,905 10,581 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,877,201 54,075 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   465,628 7,018 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   583,962 14,516 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   353,200 2,315 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   910,536 9,821 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,114,549 7,559 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,589,079 71,704 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   255,760 6,158 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   531,483 10,360 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   291,457 3,996 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,598,865 18,622 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,028,341 76,578 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   930,276 40,046 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   378,429 4,502 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   305,004 972 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,638,753 256,852 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   491,058 49,452 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,223,100 723,041 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   948,469 21,940 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   252,293 3,158 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   41,424,110 1,485,976 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,773,139 22,776 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   760,107 40,132 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   236,911 1,829 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   569,148 1,673 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   235,575 4,167 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   588,293 718 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   255,281 429 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   266,256 5,165 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   346,428 8,947 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   473,311 15,069 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,991,621 22,965 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   851,850 5,754 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   109,292 11,175 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   27,329 39,458 SH   SOLE   0 0 0
TESLA INC COM 88160R101   12,703,999 64,201 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   298,089 1,458 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   73,517 13,845 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,722,402 8,854 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   528,746 1,599 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,320,791 13,523 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,228,205 4,029 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   470,149 4,270 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   698,140 10,470 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   3,299,813 12,222 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   402,982 1,225 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   980,433 13,221 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   250,887 499 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   734,068 10,100 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   568,194 1,473 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   609,977 11,093 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   950,780 4,202 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,228,940 60,131 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   244,401 378 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,989,641 9,798 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   267,103 14,238 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   893,552 22,508 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   213,570 9,000 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   485,699 3,098 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   710,099 20,928 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   462,539 5,340 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,963,700 34,383 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   480,272 9,072 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   267,447 10,484 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,335,910 117,877 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   457,579 1,447 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   447,811 8,670 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   870,600 12,416 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   5,286,380 235,369 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,712,147 5,135 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,573,393 8,951 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   253,523 2,558 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   219,648 2,508 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   218,841 2,228 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,617,513 21,089 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,963,136 41,126 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   367,559 5,229 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,789,716 76,529 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,354,908 71,504 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,199,483 24,645 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,050,133 67,475 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,191,282 46,371 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,843,879 12,257 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,438,755 6,267 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,387,741 65,987 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   22,583,000 140,783 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,029,030 36,163 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,682,081 6,725 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,765,675 20,632 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,597,182 56,163 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,347,326 41,035 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,659,274 21,679 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,665,925 6,674 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   949,550 8,431 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,881,440 49,138 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,279,107 120,638 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   200,900 1,710 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,477,243 30,434 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,781,653 35,555 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   489,858 6,398 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,220,299 40,289 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,522,070 16,225 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,917,195 37,751 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   233,408 4,025 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,820,688 494,946 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   200,468 2,643 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   604,785 13,321 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,311,821 116,745 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   257,984 4,278 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,662,076 74,101 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,163,837 110,994 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   600,140 9,540 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   244,789 3,572 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,880,528 35,440 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,522,521 11,017 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   564,016 2,859 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,499,154 11,203 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,064,123 19,300 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,824,251 11,836 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,906,293 53,212 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,881,948 8,001 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,207,334 6,268 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,877,809 22,097 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,451,699 36,856 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,740,210 14,685 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,916,261 9,438 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   8,068,553 63,248 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,579,939 15,818 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   339,607 32,129 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,591,136 87,079 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   590,587 1,260 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,417,584 16,375 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,546,685 31,058 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   376,371 7,100 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   72,246 13,709 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   144,345 26,461 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,707,192 21,744 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   222,813 5,918 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   753,412 62,291 SH   SOLE   0 0 0
WALMART INC COM 931142103   7,151,513 105,620 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,962,324 9,198 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   1,970,140 25,110 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   231,849 195 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   928,843 15,640 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   669,806 6,425 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103   256,702 5,290 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   288,798 10,173 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   471,693 8,998 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   400,929 9,434 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,410,898 108,112 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,179,863 55,780 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   229,137 4,454 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,985,323 73,286 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   816,931 37,371 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,611,967 110,339 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,294,643 85,364 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   53,765,251 1,179,321 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   336,884 4,631 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   287,884 5,230 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   304,704 5,705 SH   SOLE   0 0 0
XPO INC COM 983793100   585,311 5,514 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   450,419 2,598 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   798,656 13,493 SH   SOLE   0 0 0