The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   594,094 5,652 SH   SOLE   5,652 0 0
ABB LTD SPONSORED ADR 000375204   300,640 8,765 SH   SOLE   8,765 0 0
ABBOTT LABS COM 002824100   1,888,518 18,650 SH   SOLE   18,650 0 0
ABBVIE INC COM 00287Y109   6,966,088 43,710 SH   SOLE   43,710 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   63,067 15,307 SH   SOLE   15,307 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   237,404 29,382 SH   SOLE   29,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,441,697 5,044 SH   SOLE   5,044 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,464,108 17,106 SH   SOLE   17,106 0 0
ACUSHNET HLDGS CORP COM 005098108   5,068,021 99,490 SH   SOLE   99,490 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   1,230 10,615 SH   SOLE   10,615 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   198,045 12,736 SH   SOLE   12,736 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,799,713 7,265 SH   SOLE   7,265 0 0
ADTRAN HOLDINGS INC COM 00486H105   360,767 22,747 SH   SOLE   22,747 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,241,273 10,207 SH   SOLE   10,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107   947,757 9,670 SH   SOLE   9,670 0 0
AECOM COM 00766T100   319,882 3,794 SH   SOLE   3,794 0 0
AEGON N V NY REGISTRY SHS 007924103   55,212 12,840 SH   SOLE   12,840 0 0
AES CORP COM 00130H105   327,946 13,619 SH   SOLE   13,619 0 0
AFLAC INC COM 001055102   280,081 4,341 SH   SOLE   4,341 0 0
AIR PRODS & CHEMS INC COM 009158106   1,129,377 3,932 SH   SOLE   3,932 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   400,728 19,238 SH   SOLE   19,238 0 0
AIRBNB INC COM CL A 009066101   254,398 2,045 SH   SOLE   2,045 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   643,156 8,214 SH   SOLE   8,214 0 0
ALARM COM HLDGS INC COM 011642105   255,774 5,087 SH   SOLE   5,087 0 0
ALBEMARLE CORP COM 012653101   526,754 2,383 SH   SOLE   2,383 0 0
ALCON AG ORD SHS H01301128   686,583 9,733 SH   SOLE   9,733 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   443,257 4,338 SH   SOLE   4,338 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   250,363 6,848 SH   SOLE   6,848 0 0
ALLSTATE CORP COM 020002101   392,502 3,542 SH   SOLE   3,542 0 0
ALPHABET INC CAP STK CL A 02079K305   5,483,998 52,868 SH   SOLE   52,868 0 0
ALPHABET INC CAP STK CL C 02079K107   7,063,952 67,923 SH   SOLE   67,923 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   282,029 7,297 SH   SOLE   7,297 0 0
ALTRIA GROUP INC COM 02209S103   1,577,900 35,363 SH   SOLE   35,363 0 0
AMAZON COM INC COM 023135106   12,307,933 119,159 SH   SOLE   119,159 0 0
AMBEV SA SPONSORED ADR 02319V103   33,857 12,006 SH   SOLE   12,006 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   386,752 18,373 SH   SOLE   18,373 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   120,633 15,446 SH   SOLE   15,446 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   773,335 10,442 SH   SOLE   10,442 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   182,500 13,579 SH   SOLE   13,579 0 0
AMERICAN ELEC PWR CO INC COM 025537101   883,148 9,706 SH   SOLE   9,706 0 0
AMERICAN EXPRESS CO COM 025816109   1,163,062 7,051 SH   SOLE   7,051 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   280,526 5,570 SH   SOLE   5,570 0 0
AMERICAN TOWER CORP NEW COM 03027X100   912,258 4,464 SH   SOLE   4,464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   201,863 1,378 SH   SOLE   1,378 0 0
AMERIPRISE FINL INC COM 03076C106   501,741 1,637 SH   SOLE   1,637 0 0
AMERISOURCEBERGEN CORP COM 03073E105   518,948 3,241 SH   SOLE   3,241 0 0
AMGEN INC COM 031162100   3,128,158 12,940 SH   SOLE   12,940 0 0
AMN HEALTHCARE SVCS INC COM 001744101   319,396 3,850 SH   SOLE   3,850 0 0
AMPHENOL CORP NEW CL A 032095101   1,885,526 23,073 SH   SOLE   23,073 0 0
ANALOG DEVICES INC COM 032654105   648,265 3,287 SH   SOLE   3,287 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   357,262 5,354 SH   SOLE   5,354 0 0
AON PLC SHS CL A G0403H108   325,703 1,033 SH   SOLE   1,033 0 0
API GROUP CORP COM STK 00187Y100   458,862 20,412 SH   SOLE   20,412 0 0
APPLE INC COM 037833100   58,414,990 354,245 SH   SOLE   354,245 0 0
APPLIED MATLS INC COM 038222105   1,419,808 11,559 SH   SOLE   11,559 0 0
APTIV PLC SHS G6095L109   385,036 3,432 SH   SOLE   3,432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   657,574 8,255 SH   SOLE   8,255 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   522,258 21,788 SH   SOLE   21,788 0 0
ARES CAPITAL CORP COM 04010L103   224,143 12,265 SH   SOLE   12,265 0 0
ARISTA NETWORKS INC COM 040413106   298,623 1,779 SH   SOLE   1,779 0 0
ARK ETF TR INNOVATION ETF 00214Q104   381,294 9,452 SH   SOLE   9,452 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   323,126 10,104 SH   SOLE   10,104 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   572,040 2,724 SH   SOLE   2,724 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   181,796 22,810 SH   SOLE   22,810 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,036,721 1,523 SH   SOLE   1,523 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   284,303 4,096 SH   SOLE   4,096 0 0
AT&T INC COM 00206R102   3,186,525 165,534 SH   SOLE   165,534 0 0
AUTODESK INC COM 052769106   392,798 1,887 SH   SOLE   1,887 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,215,633 5,460 SH   SOLE   5,460 0 0
AVALONBAY CMNTYS INC COM 053484101   249,737 1,486 SH   SOLE   1,486 0 0
AVERY DENNISON CORP COM 053611109   616,951 3,448 SH   SOLE   3,448 0 0
AXIS CAP HLDGS LTD SHS G0692U109   263,495 4,833 SH   SOLE   4,833 0 0
AZUL S A SPONSR ADR PFD 05501U106   143,000 20,000 SH   SOLE   20,000 0 0
BAIDU INC SPON ADR REP A 056752108   527,616 3,496 SH   SOLE   3,496 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   101,772 14,436 SH   SOLE   14,436 0 0
BANK AMERICA CORP COM 060505104   3,424,871 119,751 SH   SOLE   119,751 0 0
BANK NEW YORK MELLON CORP COM 064058100   459,671 10,116 SH   SOLE   10,116 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   470,765 9,348 SH   SOLE   9,348 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   229,932 6,723 SH   SOLE   6,723 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   375,313 8,357 SH   SOLE   8,357 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   140,957 10,927 SH   SOLE   10,927 0 0
BARRICK GOLD CORP COM 067901108   238,606 12,849 SH   SOLE   12,849 0 0
BCE INC COM NEW 05534B760   1,539,891 34,380 SH   SOLE   34,380 0 0
BECTON DICKINSON & CO COM 075887109   573,550 2,317 SH   SOLE   2,317 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,088,539 26,196 SH   SOLE   26,196 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   83,450 10,006 SH   SOLE   10,006 0 0
BIOGEN INC COM 09062X103   389,798 1,402 SH   SOLE   1,402 0 0
BIONANO GENOMICS INC COM 09075F107   11,100 10,000 SH   SOLE   10,000 0 0
BIO-TECHNE CORP COM 09073M104   531,497 7,164 SH   SOLE   7,164 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   481,980 6,336 SH   SOLE   6,336 0 0
BLACKLINE INC COM 09239B109   263,698 3,927 SH   SOLE   3,927 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   144,463 14,039 SH   SOLE   14,039 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   111,309 12,958 SH   SOLE   12,958 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   132,268 13,320 SH   SOLE   13,320 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,384,427 30,602 SH   SOLE   30,602 0 0
BLACKROCK INC COM 09247X101   1,305,256 1,951 SH   SOLE   1,951 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   157,311 13,751 SH   SOLE   13,751 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   128,461 10,998 SH   SOLE   10,998 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   175,838 15,506 SH   SOLE   15,506 0 0
BLACKSTONE INC COM 09260D107   1,756,620 19,998 SH   SOLE   19,998 0 0
BLOCK INC CL A 852234103   362,472 5,280 SH   SOLE   5,280 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   13,393 19,768 SH   SOLE   19,768 0 0
BOEING CO COM 097023105   2,226,691 10,482 SH   SOLE   10,482 0 0
BOOKING HOLDINGS INC COM 09857L108   2,840,731 1,071 SH   SOLE   1,071 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   735,402 7,934 SH   SOLE   7,934 0 0
BOSTON PROPERTIES INC COM 101121101   342,648 6,331 SH   SOLE   6,331 0 0
BOSTON SCIENTIFIC CORP COM 101137107   440,864 8,812 SH   SOLE   8,812 0 0
BOX INC CL A 10316T104   4,977,984 185,815 SH   SOLE   185,815 0 0
BP PLC SPONSORED ADR 055622104   1,366,642 36,021 SH   SOLE   36,021 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,806,112 40,486 SH   SOLE   40,486 0 0
BROADCOM INC COM 11135F101   5,700,768 8,886 SH   SOLE   8,886 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   280,682 1,915 SH   SOLE   1,915 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,029,108 236,867 SH   SOLE   236,867 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   527,904 16,134 SH   SOLE   16,134 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,529,840 46,942 SH   SOLE   46,942 0 0
CADENCE BANK COM 12740C103   332,783 16,030 SH   SOLE   16,030 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,829,670 31,170 SH   SOLE   31,170 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   325,489 7,673 SH   SOLE   7,673 0 0
CARMAX INC COM 143130102   210,324 3,272 SH   SOLE   3,272 0 0
CARNIVAL CORP COMMON STOCK 143658300   212,237 20,910 SH   SOLE   20,910 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   202,891 4,435 SH   SOLE   4,435 0 0
CATERPILLAR INC COM 149123101   2,001,502 8,746 SH   SOLE   8,746 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   106,472 20,051 SH   SOLE   20,051 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   93,728 10,449 SH   SOLE   10,449 0 0
CDW CORP COM 12514G108   259,788 1,333 SH   SOLE   1,333 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   589,426 106,587 SH   SOLE   106,587 0 0
CENTENE CORP DEL COM 15135B101   1,626,773 25,736 SH   SOLE   25,736 0 0
CHARLES RIV LABS INTL INC COM 159864107   431,289 2,137 SH   SOLE   2,137 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   243,890 682 SH   SOLE   682 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,355,480 41,196 SH   SOLE   41,196 0 0
CHEMED CORP NEW COM 16359R103   221,015 411 SH   SOLE   411 0 0
CHENIERE ENERGY INC COM NEW 16411R208   989,592 6,279 SH   SOLE   6,279 0 0
CHEVRON CORP NEW COM 166764100   6,188,134 37,927 SH   SOLE   37,927 0 0
CHOICE HOTELS INTL INC COM 169905106   206,137 1,759 SH   SOLE   1,759 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   342,826 2,547 SH   SOLE   2,547 0 0
CHUBB LIMITED COM H1467J104   1,451,541 7,475 SH   SOLE   7,475 0 0
CHURCH & DWIGHT CO INC COM 171340102   705,423 7,979 SH   SOLE   7,979 0 0
CIENA CORP COM NEW 171779309   384,551 7,322 SH   SOLE   7,322 0 0
CINCINNATI FINL CORP COM 172062101   305,418 2,725 SH   SOLE   2,725 0 0
CINTAS CORP COM 172908105   458,979 992 SH   SOLE   992 0 0
CISCO SYS INC COM 17275R102   9,073,686 173,576 SH   SOLE   173,576 0 0
CITIGROUP INC COM NEW 172967424   1,317,080 28,089 SH   SOLE   28,089 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   530,497 28,941 SH   SOLE   28,941 0 0
CLOROX CO DEL COM 189054109   346,071 2,187 SH   SOLE   2,187 0 0
CME GROUP INC COM 12572Q105   354,120 1,849 SH   SOLE   1,849 0 0
COCA COLA CO COM 191216100   3,374,728 54,405 SH   SOLE   54,405 0 0
COGNEX CORP COM 192422103   211,232 4,263 SH   SOLE   4,263 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   339,585 30,984 SH   SOLE   30,984 0 0
COLGATE PALMOLIVE CO COM 194162103   404,579 5,384 SH   SOLE   5,384 0 0
COMCAST CORP NEW CL A 20030N101   4,988,729 131,594 SH   SOLE   131,594 0 0
COMPASS MINERALS INTL INC COM 20451N101   505,983 14,756 SH   SOLE   14,756 0 0
COMPUGEN LTD ORD M25722105   33,222 47,325 SH   SOLE   47,325 0 0
CONOCOPHILLIPS COM 20825C104   1,821,356 18,359 SH   SOLE   18,359 0 0
CONSOLIDATED EDISON INC COM 209115104   536,475 5,608 SH   SOLE   5,608 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,652,455 7,315 SH   SOLE   7,315 0 0
COOPER COS INC COM NEW 216648402   629,858 1,687 SH   SOLE   1,687 0 0
COPART INC COM 217204106   798,204 10,613 SH   SOLE   10,613 0 0
CORNING INC COM 219350105   211,010 5,981 SH   SOLE   5,981 0 0
CORTEVA INC COM 22052L104   834,445 13,836 SH   SOLE   13,836 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,469,046 8,994 SH   SOLE   8,994 0 0
COTERRA ENERGY INC COM 127097103   228,321 9,304 SH   SOLE   9,304 0 0
CRH PLC ADR 12626K203   332,385 6,534 SH   SOLE   6,534 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   346,217 33,036 SH   SOLE   33,036 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   338,071 2,463 SH   SOLE   2,463 0 0
CROWN CASTLE INC COM 22822V101   896,603 6,699 SH   SOLE   6,699 0 0
CSX CORP COM 126408103   416,873 13,924 SH   SOLE   13,924 0 0
CUMMINS INC COM 231021106   486,547 2,037 SH   SOLE   2,037 0 0
CVS HEALTH CORP COM 126650100   4,762,890 64,095 SH   SOLE   64,095 0 0
DANAHER CORPORATION COM 235851102   679,305 2,695 SH   SOLE   2,695 0 0
DARDEN RESTAURANTS INC COM 237194105   671,222 4,326 SH   SOLE   4,326 0 0
DBX ETF TR XTRACK USD HIGH 233051432   960,282 27,634 SH   SOLE   27,634 0 0
DECKERS OUTDOOR CORP COM 243537107   807,392 1,796 SH   SOLE   1,796 0 0
DEERE & CO COM 244199105   1,001,156 2,425 SH   SOLE   2,425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   242,949 6,957 SH   SOLE   6,957 0 0
DENBURY INC COM 24790A101   677,380 7,730 SH   SOLE   7,730 0 0
DESCARTES SYS GROUP INC COM 249906108   233,694 2,899 SH   SOLE   2,899 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,384,102 27,348 SH   SOLE   27,348 0 0
DEXCOM INC COM 252131107   423,708 3,647 SH   SOLE   3,647 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,902,215 10,499 SH   SOLE   10,499 0 0
DIGITAL RLTY TR INC COM 253868103   1,690,539 17,196 SH   SOLE   17,196 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   471,449 16,387 SH   SOLE   16,387 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   517,420 16,054 SH   SOLE   16,054 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   537,961 12,089 SH   SOLE   12,089 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   216,745 6,474 SH   SOLE   6,474 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   287,049 6,702 SH   SOLE   6,702 0 0
DIODES INC COM 254543101   574,834 6,197 SH   SOLE   6,197 0 0
DISCOVER FINL SVCS COM 254709108   239,022 2,418 SH   SOLE   2,418 0 0
DISH NETWORK CORPORATION CL A 25470M109   116,317 12,467 SH   SOLE   12,467 0 0
DISNEY WALT CO COM 254687106   3,982,148 39,770 SH   SOLE   39,770 0 0
DOLLAR GEN CORP NEW COM 256677105   5,319,642 25,276 SH   SOLE   25,276 0 0
DOMINION ENERGY INC COM 25746U109   698,894 12,500 SH   SOLE   12,500 0 0
DOVER CORP COM 260003108   468,127 3,081 SH   SOLE   3,081 0 0
DOW INC COM 260557103   1,557,125 28,404 SH   SOLE   28,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,841,879 39,825 SH   SOLE   39,825 0 0
DUPONT DE NEMOURS INC COM 26614N102   732,330 10,204 SH   SOLE   10,204 0 0
EA SERIES TRUST ROC ETF 02072L821   223,980 9,722 SH   SOLE   9,722 0 0
EATON CORP PLC SHS G29183103   1,983,605 11,577 SH   SOLE   11,577 0 0
EBAY INC. COM 278642103   373,832 8,425 SH   SOLE   8,425 0 0
EBET INC COM 278700109   105,211 255,738 SH   SOLE   255,738 0 0
EDISON INTL COM 281020107   703,006 9,959 SH   SOLE   9,959 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   459,503 5,554 SH   SOLE   5,554 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   7,079 20,070 SH   SOLE   20,070 0 0
ELEVANCE HEALTH INC COM 036752103   531,592 1,156 SH   SOLE   1,156 0 0
EMCOR GROUP INC COM 29084Q100   478,828 2,945 SH   SOLE   2,945 0 0
EMERSON ELEC CO COM 291011104   2,548,659 29,248 SH   SOLE   29,248 0 0
ENBRIDGE INC COM 29250N105   1,239,705 32,496 SH   SOLE   32,496 0 0
ENCOMPASS HEALTH CORP COM 29261A100   437,669 8,090 SH   SOLE   8,090 0 0
ENCORE CAP GROUP INC COM 292554102   400,472 7,938 SH   SOLE   7,938 0 0
ENPHASE ENERGY INC COM 29355A107   303,434 1,443 SH   SOLE   1,443 0 0
ENSIGN GROUP INC COM 29358P101   295,410 3,092 SH   SOLE   3,092 0 0
ENTEGRIS INC COM 29362U104   475,576 5,799 SH   SOLE   5,799 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,082,820 41,808 SH   SOLE   41,808 0 0
EOG RES INC COM 26875P101   349,551 3,049 SH   SOLE   3,049 0 0
EQUIFAX INC COM 294429105   323,733 1,596 SH   SOLE   1,596 0 0
EQUINIX INC COM 29444U700   408,841 567 SH   SOLE   567 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,482,832 34,365 SH   SOLE   34,365 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   522,181 17,296 SH   SOLE   17,296 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,254,038 53,115 SH   SOLE   53,115 0 0
ETSY INC COM 29786A106   322,857 2,900 SH   SOLE   2,900 0 0
EVERCORE INC CLASS A 29977A105   411,214 3,564 SH   SOLE   3,564 0 0
EXPONENT INC COM 30214U102   283,319 2,842 SH   SOLE   2,842 0 0
EXXON MOBIL CORP COM 30231G102   10,104,248 92,142 SH   SOLE   92,142 0 0
FABRINET SHS G3323L100   283,480 2,387 SH   SOLE   2,387 0 0
FASTENAL CO COM 311900104   297,663 5,518 SH   SOLE   5,518 0 0
FEDEX CORP COM 31428X106   719,464 3,149 SH   SOLE   3,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   865,825 15,936 SH   SOLE   15,936 0 0
FIFTH THIRD BANCORP COM 316773100   777,646 29,191 SH   SOLE   29,191 0 0
FIRST SOLAR INC COM 336433107   290,363 1,335 SH   SOLE   1,335 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,905,034 432,646 SH   SOLE   432,646 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,374,765 85,888 SH   SOLE   85,888 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   324,820 13,828 SH   SOLE   13,828 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   233,125 2,168 SH   SOLE   2,168 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   701,994 10,747 SH   SOLE   10,747 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,084,793 29,060 SH   SOLE   29,060 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   676,661 12,181 SH   SOLE   12,181 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   482,905 7,780 SH   SOLE   7,780 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   369,300 8,639 SH   SOLE   8,639 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   356,729 8,165 SH   SOLE   8,165 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   760,739 16,650 SH   SOLE   16,650 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   686,737 25,463 SH   SOLE   25,463 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   538,272 20,025 SH   SOLE   20,025 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   528,520 19,831 SH   SOLE   19,831 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   411,007 15,434 SH   SOLE   15,434 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,781,341 38,132 SH   SOLE   38,132 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   741,412 13,707 SH   SOLE   13,707 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   341,658 8,593 SH   SOLE   8,593 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   248,300 5,488 SH   SOLE   5,488 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,774,391 150,275 SH   SOLE   150,275 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,464,456 32,638 SH   SOLE   32,638 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   253,858 1,717 SH   SOLE   1,717 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,989,148 134,249 SH   SOLE   134,249 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   264,227 11,733 SH   SOLE   11,733 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   396,653 8,286 SH   SOLE   8,286 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   311,023 6,902 SH   SOLE   6,902 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   463,588 12,330 SH   SOLE   12,330 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   727,024 19,740 SH   SOLE   19,740 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   280,537 7,505 SH   SOLE   7,505 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   875,018 22,861 SH   SOLE   22,861 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   967,135 27,593 SH   SOLE   27,593 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   317,658 9,435 SH   SOLE   9,435 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   315,591 9,387 SH   SOLE   9,387 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   238,635 10,759 SH   SOLE   10,759 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   509,576 14,411 SH   SOLE   14,411 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   7,402,944 357,803 SH   SOLE   357,803 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   273,645 4,121 SH   SOLE   4,121 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,713,309 104,600 SH   SOLE   104,600 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   820,311 20,426 SH   SOLE   20,426 0 0
FIRSTENERGY CORP COM 337932107   248,242 6,197 SH   SOLE   6,197 0 0
FISERV INC COM 337738108   2,073,422 18,344 SH   SOLE   18,344 0 0
FISKER INC CL A COM STK 33813J106   144,222 23,489 SH   SOLE   23,489 0 0
FIVE BELOW INC COM 33829M101   586,603 2,848 SH   SOLE   2,848 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,791,565 51,259 SH   SOLE   51,259 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   775,152 7,892 SH   SOLE   7,892 0 0
FORD MTR CO DEL COM 345370860   760,543 60,361 SH   SOLE   60,361 0 0
FORTINET INC COM 34959E109   209,681 3,155 SH   SOLE   3,155 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,260,196 55,248 SH   SOLE   55,248 0 0
GALLAGHER ARTHUR J & CO COM 363576109   275,118 1,438 SH   SOLE   1,438 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   214,048 2,609 SH   SOLE   2,609 0 0
GENERAL DYNAMICS CORP COM 369550108   2,011,256 8,813 SH   SOLE   8,813 0 0
GENERAL ELECTRIC CO COM NEW 369604301   824,035 8,620 SH   SOLE   8,620 0 0
GENERAL MLS INC COM 370334104   888,342 10,395 SH   SOLE   10,395 0 0
GENERAL MTRS CO COM 37045V100   1,165,597 31,777 SH   SOLE   31,777 0 0
GENTEX CORP COM 371901109   385,952 13,769 SH   SOLE   13,769 0 0
GENUINE PARTS CO COM 372460105   1,832,414 10,952 SH   SOLE   10,952 0 0
GERON CORP COM 374163103   21,700 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103   897,791 10,821 SH   SOLE   10,821 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   357,182 12,599 SH   SOLE   12,599 0 0
GLOBANT S A COM L44385109   325,068 1,982 SH   SOLE   1,982 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,626,867 26,232 SH   SOLE   26,232 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   589,657 7,260 SH   SOLE   7,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,070,784 3,273 SH   SOLE   3,273 0 0
GRAINGER W W INC COM 384802104   956,757 1,389 SH   SOLE   1,389 0 0
GRAND CANYON ED INC COM 38526M106   364,024 3,196 SH   SOLE   3,196 0 0
GRANITE CONSTR INC COM 387328107   541,065 13,171 SH   SOLE   13,171 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   220,208 8,639 SH   SOLE   8,639 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   59,339 10,928 SH   SOLE   10,928 0 0
GSK PLC SPONSORED ADR 37733W204   295,741 8,312 SH   SOLE   8,312 0 0
GUARDANT HEALTH INC COM 40131M109   231,915 9,894 SH   SOLE   9,894 0 0
HALEON PLC SPON ADS 405552100   310,394 38,132 SH   SOLE   38,132 0 0
HALLIBURTON CO COM 406216101   359,502 11,362 SH   SOLE   11,362 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   400,728 10,493 SH   SOLE   10,493 0 0
HANESBRANDS INC COM 410345102   86,701 16,483 SH   SOLE   16,483 0 0
HCI GROUP INC COM 40416E103   472,806 8,821 SH   SOLE   8,821 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   722,831 32,901 SH   SOLE   32,901 0 0
HERSHEY CO COM 427866108   518,171 2,037 SH   SOLE   2,037 0 0
HILLENBRAND INC COM 431571108   499,327 10,506 SH   SOLE   10,506 0 0
HILLMAN SOLUTIONS CORP COM 431636109   193,921 23,031 SH   SOLE   23,031 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   465,029 3,301 SH   SOLE   3,301 0 0
HOME BANCSHARES INC COM 436893200   1,631,072 75,130 SH   SOLE   75,130 0 0
HOME DEPOT INC COM 437076102   8,170,183 27,684 SH   SOLE   27,684 0 0
HONDA MOTOR LTD AMERN SHS 438128308   395,231 14,920 SH   SOLE   14,920 0 0
HONEYWELL INTL INC COM 438516106   2,635,475 13,790 SH   SOLE   13,790 0 0
HOSTESS BRANDS INC CL A 44109J106   287,911 11,572 SH   SOLE   11,572 0 0
HOWARD HUGHES CORP COM 44267D107   948,080 11,851 SH   SOLE   11,851 0 0
HOWMET AEROSPACE INC COM 443201108   363,779 8,586 SH   SOLE   8,586 0 0
HUMANA INC COM 444859102   1,426,901 2,939 SH   SOLE   2,939 0 0
HUNTINGTON BANCSHARES INC COM 446150104   832,495 74,330 SH   SOLE   74,330 0 0
ICAD INC COM NEW 44934S206   17,633 14,220 SH   SOLE   14,220 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,117,071 21,603 SH   SOLE   21,603 0 0
ICON PLC SHS G4705A100   359,899 1,685 SH   SOLE   1,685 0 0
IDEX CORP COM 45167R104   585,892 2,536 SH   SOLE   2,536 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,004,962 4,128 SH   SOLE   4,128 0 0
ILLUMINA INC COM 452327109   246,968 1,062 SH   SOLE   1,062 0 0
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   953,432 27,025 SH   SOLE   27,025 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   7,446,255 211,782 SH   SOLE   211,782 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,198,117 42,028 SH   SOLE   42,028 0 0
INSULET CORP COM 45784P101   1,976,595 6,197 SH   SOLE   6,197 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   326,376 5,685 SH   SOLE   5,685 0 0
INTEL CORP COM 458140100   2,780,823 85,119 SH   SOLE   85,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   448,525 4,301 SH   SOLE   4,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,862,286 14,206 SH   SOLE   14,206 0 0
INTERNATIONAL PAPER CO COM 460146103   206,800 5,735 SH   SOLE   5,735 0 0
INTUIT COM 461202103   440,034 987 SH   SOLE   987 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   606,741 2,375 SH   SOLE   2,375 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   317,884 6,735 SH   SOLE   6,735 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,182,173 153,458 SH   SOLE   153,458 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   642,953 31,471 SH   SOLE   31,471 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,953,683 90,843 SH   SOLE   90,843 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,670,099 99,334 SH   SOLE   99,334 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   166,233 11,270 SH   SOLE   11,270 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   790,504 12,668 SH   SOLE   12,668 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   337,286 2,555 SH   SOLE   2,555 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   339,576 14,618 SH   SOLE   14,618 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   217,723 9,830 SH   SOLE   9,830 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   708,487 30,078 SH   SOLE   30,078 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,823,361 287,148 SH   SOLE   287,148 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   257,302 11,459 SH   SOLE   11,459 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   930,231 48,186 SH   SOLE   48,186 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,613,884 159,735 SH   SOLE   159,735 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   24,161,086 1,261,017 SH   SOLE   1,261,017 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   610,156 24,309 SH   SOLE   24,309 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   413,474 16,849 SH   SOLE   16,849 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   579,860 23,291 SH   SOLE   23,291 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   210,510 8,819 SH   SOLE   8,819 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   218,507 9,185 SH   SOLE   9,185 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,993,307 758,696 SH   SOLE   758,696 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20,984,108 1,019,141 SH   SOLE   1,019,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   6,490,471 128,601 SH   SOLE   128,601 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,459,162 17,004 SH   SOLE   17,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   285,278 4,175 SH   SOLE   4,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   540,924 7,127 SH   SOLE   7,127 0 0
INVESCO LTD SHS G491BT108   283,842 17,307 SH   SOLE   17,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,237,949 10,089 SH   SOLE   10,089 0 0
IQVIA HLDGS INC COM 46266C105   441,138 2,218 SH   SOLE   2,218 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,728,987 126,545 SH   SOLE   126,545 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,927,524 46,424 SH   SOLE   46,424 0 0
ISHARES INC MSCI EMERG MRKT 464286533   269,849 4,945 SH   SOLE   4,945 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   247,231 7,854 SH   SOLE   7,854 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,023,501 184,946 SH   SOLE   184,946 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   257,162 3,870 SH   SOLE   3,870 0 0
ISHARES SILVER TR ISHARES 46428Q109   647,607 29,277 SH   SOLE   29,277 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,814,691 83,646 SH   SOLE   83,646 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,011,192 121,468 SH   SOLE   121,468 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   544,835 13,807 SH   SOLE   13,807 0 0
ISHARES TR MSCI KLD400 SOC 464288570   816,113 10,464 SH   SOLE   10,464 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,711,733 34,969 SH   SOLE   34,969 0 0
ISHARES TR GLOBAL TECH ETF 464287291   320,833 5,902 SH   SOLE   5,902 0 0
ISHARES TR MSCI USA ESG SLC 464288802   861,901 9,820 SH   SOLE   9,820 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   631,367 9,929 SH   SOLE   9,929 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,273,552 4,664 SH   SOLE   4,664 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,251,900 51,472 SH   SOLE   51,472 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,197,364 51,088 SH   SOLE   51,088 0 0
ISHARES TR TIPS BD ETF 464287176   11,397,660 103,380 SH   SOLE   103,380 0 0
ISHARES TR S&P 100 ETF 464287101   4,795,144 25,637 SH   SOLE   25,637 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   652,071 9,077 SH   SOLE   9,077 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,061,239 41,996 SH   SOLE   41,996 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,855,319 53,680 SH   SOLE   53,680 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   458,677 19,929 SH   SOLE   19,929 0 0
ISHARES TR RESIDENTIAL MULT 464288562   364,470 5,161 SH   SOLE   5,161 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   290,001 2,116 SH   SOLE   2,116 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   291,259 5,313 SH   SOLE   5,313 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,914,293 28,299 SH   SOLE   28,299 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,587,372 99,146 SH   SOLE   99,146 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,316,879 37,043 SH   SOLE   37,043 0 0
ISHARES TR US INFRASTRUC 46435U713   1,635,781 43,831 SH   SOLE   43,831 0 0
ISHARES TR ESG AWARE MSCI 46435U663   732,952 21,564 SH   SOLE   21,564 0 0
ISHARES TR EUROPE ETF 464287861   2,064,175 41,267 SH   SOLE   41,267 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   375,108 7,805 SH   SOLE   7,805 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,517,042 69,567 SH   SOLE   69,567 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,704,419 57,487 SH   SOLE   57,487 0 0
ISHARES TR ESG MSCI LEADR 46435U218   3,281,043 46,043 SH   SOLE   46,043 0 0
ISHARES TR US REGNL BKS ETF 464288778   3,961,631 110,691 SH   SOLE   110,691 0 0
ISHARES TR RUS TP200 GR ETF 464289438   23,198,599 166,980 SH   SOLE   166,980 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,278,874 42,542 SH   SOLE   42,542 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   357,857 7,860 SH   SOLE   7,860 0 0
ISHARES TR US AER DEF ETF 464288760   1,227,018 10,662 SH   SOLE   10,662 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,117,770 81,718 SH   SOLE   81,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   441,182 2,473 SH   SOLE   2,473 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,214,432 11,946 SH   SOLE   11,946 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,822,965 24,091 SH   SOLE   24,091 0 0
ISHARES TR ESG ADV TTL USD 46436E619   341,795 7,906 SH   SOLE   7,906 0 0
ISHARES TR ESG EAFE ETF 46436E759   939,981 15,774 SH   SOLE   15,774 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   783,138 23,681 SH   SOLE   23,681 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,187,685 65,685 SH   SOLE   65,685 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,163,417 391,934 SH   SOLE   391,934 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,063,704 42,119 SH   SOLE   42,119 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   639,698 9,456 SH   SOLE   9,456 0 0
ISHARES TR CORE S&P TTL STK 464287150   605,598 6,688 SH   SOLE   6,688 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   325,023 6,431 SH   SOLE   6,431 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   221,905 3,582 SH   SOLE   3,582 0 0
ISHARES TR SHORT TREAS BD 464288679   1,036,159 9,377 SH   SOLE   9,377 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,988,551 29,746 SH   SOLE   29,746 0 0
ISHARES TR GNMA BOND ETF 46429B333   234,037 5,264 SH   SOLE   5,264 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,529,069 6,741 SH   SOLE   6,741 0 0
ISHARES TR US CONSM STAPLES 464287812   5,131,464 25,756 SH   SOLE   25,756 0 0
ISHARES TR ISHARES BIOTECH 464287556   737,633 5,711 SH   SOLE   5,711 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,987,053 40,197 SH   SOLE   40,197 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,516,920 36,394 SH   SOLE   36,394 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   364,684 5,708 SH   SOLE   5,708 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,375,661 10,380 SH   SOLE   10,380 0 0
ISHARES TR S&P 500 VAL ETF 464287408   325,222 2,143 SH   SOLE   2,143 0 0
ISHARES TR MBS ETF 464288588   12,921,804 136,407 SH   SOLE   136,407 0 0
ISHARES TR U.S. TECH ETF 464287721   10,993,338 118,450 SH   SOLE   118,450 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,567,623 15,977 SH   SOLE   15,977 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,974,734 69,624 SH   SOLE   69,624 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,446,918 46,346 SH   SOLE   46,346 0 0
ISHARES TR INTL SEL DIV ETF 464288448   281,937 10,256 SH   SOLE   10,256 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,146,732 19,585 SH   SOLE   19,585 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,684,105 14,315 SH   SOLE   14,315 0 0
ISHARES TR EXPND TEC SC ETF 464287549   468,940 1,382 SH   SOLE   1,382 0 0
ISHARES TR CORE S&P US VLU 464287663   272,470 3,693 SH   SOLE   3,693 0 0
ISHARES TR CORE DIV GRWTH 46434V621   20,167,397 403,429 SH   SOLE   403,429 0 0
ISHARES TR CORE TOTAL USD 46434V613   18,829,109 407,998 SH   SOLE   407,998 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,511,196 25,335 SH   SOLE   25,335 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,700,816 47,178 SH   SOLE   47,178 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,999,033 79,583 SH   SOLE   79,583 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,462,396 41,952 SH   SOLE   41,952 0 0
ISHARES TR JPMORGAN USD EMG 464288281   341,358 3,956 SH   SOLE   3,956 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,004,801 21,065 SH   SOLE   21,065 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   30,670,062 868,840 SH   SOLE   868,840 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   411,863 2,705 SH   SOLE   2,705 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,052,476 56,662 SH   SOLE   56,662 0 0
ISHARES TR RUS 1000 ETF 464287622   1,548,006 6,873 SH   SOLE   6,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,728,710 30,895 SH   SOLE   30,895 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,056,892 259,477 SH   SOLE   259,477 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,399,048 113,928 SH   SOLE   113,928 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,651,566 103,509 SH   SOLE   103,509 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,875,711 85,955 SH   SOLE   85,955 0 0
JACOBS SOLUTIONS INC COM 46982L108   512,579 4,362 SH   SOLE   4,362 0 0
JAMES RIV GROUP LTD COM G5005R107   313,777 15,195 SH   SOLE   15,195 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   327,113 12,279 SH   SOLE   12,279 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   399,281 40,495 SH   SOLE   40,495 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   345,466 3,161 SH   SOLE   3,161 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   390,174 8,149 SH   SOLE   8,149 0 0
JOHNSON & JOHNSON COM 478160104   9,808,758 63,282 SH   SOLE   63,282 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,154,374 19,169 SH   SOLE   19,169 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   355,506 16,021 SH   SOLE   16,021 0 0
JPMORGAN CHASE & CO COM 46625H100   12,452,859 95,563 SH   SOLE   95,563 0 0
KADANT INC COM 48282T104   206,226 989 SH   SOLE   989 0 0
KELLOGG CO COM 487836108   459,413 6,861 SH   SOLE   6,861 0 0
KEYCORP COM 493267108   675,405 53,946 SH   SOLE   53,946 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   722,300 4,473 SH   SOLE   4,473 0 0
KIMBERLY-CLARK CORP COM 494368103   1,785,352 13,302 SH   SOLE   13,302 0 0
KIMCO RLTY CORP COM 49446R109   322,910 16,534 SH   SOLE   16,534 0 0
KKR & CO INC COM 48251W104   200,760 3,823 SH   SOLE   3,823 0 0
KLA CORP COM NEW 482480100   204,384 512 SH   SOLE   512 0 0
KRAFT HEINZ CO COM 500754106   1,242,990 32,144 SH   SOLE   32,144 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   701,151 22,480 SH   SOLE   22,480 0 0
KROGER CO COM 501044101   965,839 19,563 SH   SOLE   19,563 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   612,073 3,119 SH   SOLE   3,119 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   288,174 1,256 SH   SOLE   1,256 0 0
LAM RESEARCH CORP COM 512807108   446,624 842 SH   SOLE   842 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   545,599 5,462 SH   SOLE   5,462 0 0
LAMB WESTON HLDGS INC COM 513272104   401,461 3,841 SH   SOLE   3,841 0 0
LAS VEGAS SANDS CORP COM 517834107   701,225 12,206 SH   SOLE   12,206 0 0
LAUDER ESTEE COS INC CL A 518439104   696,570 2,826 SH   SOLE   2,826 0 0
LEIDOS HOLDINGS INC COM 525327102   261,096 2,836 SH   SOLE   2,836 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   721,901 8,836 SH   SOLE   8,836 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   206,942 2,520 SH   SOLE   2,520 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   246,620 8,811 SH   SOLE   8,811 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   266,286 7,904 SH   SOLE   7,904 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   648,177 8,662 SH   SOLE   8,662 0 0
LILLY ELI & CO COM 532457108   2,709,988 7,891 SH   SOLE   7,891 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,854,242 34,620 SH   SOLE   34,620 0 0
LINDE PLC SHS G54950103   2,554,554 7,187 SH   SOLE   7,187 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,916,043 108,897 SH   SOLE   108,897 0 0
LITTELFUSE INC COM 537008104   1,005,874 3,752 SH   SOLE   3,752 0 0
LKQ CORP COM 501889208   201,498 3,550 SH   SOLE   3,550 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   264,547 114,029 SH   SOLE   114,029 0 0
LOCKHEED MARTIN CORP COM 539830109   4,887,061 10,338 SH   SOLE   10,338 0 0
LOWES COS INC COM 548661107   3,027,499 15,140 SH   SOLE   15,140 0 0
LULULEMON ATHLETICA INC COM 550021109   988,776 2,715 SH   SOLE   2,715 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30,454 11,492 SH   SOLE   11,492 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   182,246 28,081 SH   SOLE   28,081 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   338,294 3,603 SH   SOLE   3,603 0 0
M & T BK CORP COM 55261F104   366,981 3,069 SH   SOLE   3,069 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   705,897 13,010 SH   SOLE   13,010 0 0
MARATHON PETE CORP COM 56585A102   2,197,619 16,299 SH   SOLE   16,299 0 0
MARKEL CORP COM 570535104   2,086,011 1,633 SH   SOLE   1,633 0 0
MARRIOTT INTL INC NEW CL A 571903202   836,284 5,037 SH   SOLE   5,037 0 0
MARSH & MCLENNAN COS INC COM 571748102   870,613 5,227 SH   SOLE   5,227 0 0
MASCO CORP COM 574599106   487,753 9,810 SH   SOLE   9,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,935,047 5,325 SH   SOLE   5,325 0 0
MCCORMICK & CO INC COM NON VTG 579780206   207,692 2,496 SH   SOLE   2,496 0 0
MCDONALDS CORP COM 580135101   2,752,185 9,843 SH   SOLE   9,843 0 0
MCKESSON CORP COM 58155Q103   3,361,723 9,442 SH   SOLE   9,442 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   169,110 20,573 SH   SOLE   20,573 0 0
MEDPACE HLDGS INC COM 58506Q109   307,650 1,636 SH   SOLE   1,636 0 0
MEDTRONIC PLC SHS G5960L103   2,047,729 25,400 SH   SOLE   25,400 0 0
MERCK & CO INC COM 58933Y105   8,957,426 84,194 SH   SOLE   84,194 0 0
META PLATFORMS INC CL A 30303M102   3,264,229 15,402 SH   SOLE   15,402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   734,501 480 SH   SOLE   480 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   50,891 11,209 SH   SOLE   11,209 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   479,394 5,722 SH   SOLE   5,722 0 0
MICRON TECHNOLOGY INC COM 595112103   371,453 6,156 SH   SOLE   6,156 0 0
MICROSOFT CORP COM 594918104   30,805,127 106,851 SH   SOLE   106,851 0 0
MILLERKNOLL INC COM 600544100   1,079,228 52,774 SH   SOLE   52,774 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   79,651 12,465 SH   SOLE   12,465 0 0
MONDELEZ INTL INC CL A 609207105   951,973 13,654 SH   SOLE   13,654 0 0
MONOLITHIC PWR SYS INC COM 609839105   847,471 1,693 SH   SOLE   1,693 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   388,332 7,190 SH   SOLE   7,190 0 0
MORGAN STANLEY COM NEW 617446448   2,204,073 25,103 SH   SOLE   25,103 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   476,120 1,664 SH   SOLE   1,664 0 0
MP MATERIALS CORP COM CL A 553368101   359,310 12,746 SH   SOLE   12,746 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   119,068 41,200 SH   SOLE   41,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104   321,086 6,225 SH   SOLE   6,225 0 0
NETFLIX INC COM 64110L106   1,443,070 4,177 SH   SOLE   4,177 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   462,272 4,567 SH   SOLE   4,567 0 0
NEWMARKET CORP COM 651587107   5,306,809 14,540 SH   SOLE   14,540 0 0
NEWMONT CORP COM 651639106   432,454 8,822 SH   SOLE   8,822 0 0
NEXTERA ENERGY INC COM 65339F101   3,563,232 46,228 SH   SOLE   46,228 0 0
NIKE INC CL B 654106103   2,503,040 20,410 SH   SOLE   20,410 0 0
NIO INC SPON ADS 62914V106   260,932 24,827 SH   SOLE   24,827 0 0
NOKIA CORP SPONSORED ADR 654902204   153,423 31,247 SH   SOLE   31,247 0 0
NORDSON CORP COM 655663102   218,037 981 SH   SOLE   981 0 0
NORFOLK SOUTHN CORP COM 655844108   405,017 1,910 SH   SOLE   1,910 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,286,913 2,787 SH   SOLE   2,787 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,148,028 34,218 SH   SOLE   34,218 0 0
NOVO-NORDISK A S ADR 670100205   1,313,441 8,253 SH   SOLE   8,253 0 0
NUCOR CORP COM 670346105   2,401,640 15,548 SH   SOLE   15,548 0 0
NUTRIEN LTD COM 67077M108   375,084 5,079 SH   SOLE   5,079 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   266,870 23,999 SH   SOLE   23,999 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   122,104 23,895 SH   SOLE   23,895 0 0
NUVEEN MUN VALUE FD INC COM 670928100   97,166 11,029 SH   SOLE   11,029 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   532,084 41,863 SH   SOLE   41,863 0 0
NVENT ELECTRIC PLC SHS G6700G107   367,481 8,558 SH   SOLE   8,558 0 0
NVIDIA CORPORATION COM 67066G104   11,672,794 42,023 SH   SOLE   42,023 0 0
NXP SEMICONDUCTORS N V COM N6596X109   266,207 1,428 SH   SOLE   1,428 0 0
OGE ENERGY CORP COM 670837103   273,449 7,261 SH   SOLE   7,261 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   762,125 27,805 SH   SOLE   27,805 0 0
OMNICOM GROUP INC COM 681919106   676,701 7,173 SH   SOLE   7,173 0 0
ON SEMICONDUCTOR CORP COM 682189105   379,001 4,604 SH   SOLE   4,604 0 0
ONCORUS INC COM 68236R103   40,037 116,354 SH   SOLE   116,354 0 0
OPEN LENDING CORP COM CL A 68373J104   125,840 17,875 SH   SOLE   17,875 0 0
ORACLE CORP COM 68389X105   4,661,771 50,170 SH   SOLE   50,170 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   344,686 406 SH   SOLE   406 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,756,065 143,899 SH   SOLE   143,899 0 0
PACER FDS TR PACER US SMALL 69374H857   3,257,124 85,579 SH   SOLE   85,579 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   162,434 19,223 SH   SOLE   19,223 0 0
PALO ALTO NETWORKS INC COM 697435105   2,953,755 14,788 SH   SOLE   14,788 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,955,950 65,329 SH   SOLE   65,329 0 0
PARKER-HANNIFIN CORP COM 701094104   552,568 1,644 SH   SOLE   1,644 0 0
PATTERSON-UTI ENERGY INC COM 703481101   231,087 19,751 SH   SOLE   19,751 0 0
PAYCHEX INC COM 704326107   644,972 5,629 SH   SOLE   5,629 0 0
PAYCOM SOFTWARE INC COM 70432V102   550,866 1,812 SH   SOLE   1,812 0 0
PAYLOCITY HLDG CORP COM 70438V106   414,655 2,086 SH   SOLE   2,086 0 0
PAYPAL HLDGS INC COM 70450Y103   1,178,817 15,523 SH   SOLE   15,523 0 0
PEMBINA PIPELINE CORP COM 706327103   204,865 6,323 SH   SOLE   6,323 0 0
PEPSICO INC COM 713448108   3,680,033 20,187 SH   SOLE   20,187 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   332,938 13,645 SH   SOLE   13,645 0 0
PERRIGO CO PLC SHS G97822103   294,529 8,211 SH   SOLE   8,211 0 0
PFIZER INC COM 717081103   3,805,352 93,268 SH   SOLE   93,268 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   128,483 11,712 SH   SOLE   11,712 0 0
PHILIP MORRIS INTL INC COM 718172109   3,095,547 31,831 SH   SOLE   31,831 0 0
PHILLIPS 66 COM 718546104   1,036,142 10,220 SH   SOLE   10,220 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   210,040 6,439 SH   SOLE   6,439 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   631,269 6,360 SH   SOLE   6,360 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   575,823 6,208 SH   SOLE   6,208 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,159,514 75,455 SH   SOLE   75,455 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   60,818 12,750 SH   SOLE   12,750 0 0
PIONEER NAT RES CO COM 723787107   434,411 2,127 SH   SOLE   2,127 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   141,355 10,774 SH   SOLE   10,774 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,516,526 19,800 SH   SOLE   19,800 0 0
POOL CORP COM 73278L105   464,006 1,355 SH   SOLE   1,355 0 0
POST HLDGS INC COM 737446104   5,116,299 56,930 SH   SOLE   56,930 0 0
POWER INTEGRATIONS INC COM 739276103   303,858 3,590 SH   SOLE   3,590 0 0
PRA GROUP INC COM 69354N106   223,864 5,746 SH   SOLE   5,746 0 0
PRICE T ROWE GROUP INC COM 74144T108   203,110 1,799 SH   SOLE   1,799 0 0
PROCTER AND GAMBLE CO COM 742718109   12,937,843 87,012 SH   SOLE   87,012 0 0
PROGRESSIVE CORP COM 743315103   3,586,471 25,070 SH   SOLE   25,070 0 0
PROLOGIS INC. COM 74340W103   1,347,004 10,796 SH   SOLE   10,796 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   793,562 15,808 SH   SOLE   15,808 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   345,255 23,017 SH   SOLE   23,017 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   554,373 13,870 SH   SOLE   13,870 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   6,082,880 66,669 SH   SOLE   66,669 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   484,302 53,514 SH   SOLE   53,514 0 0
PRUDENTIAL FINL INC COM 744320102   676,548 8,177 SH   SOLE   8,177 0 0
PTC INC COM 69370C100   265,051 2,067 SH   SOLE   2,067 0 0
PUBLIC STORAGE COM 74460D109   287,942 953 SH   SOLE   953 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   356,467 5,708 SH   SOLE   5,708 0 0
PULTE GROUP INC COM 745867101   240,755 4,131 SH   SOLE   4,131 0 0
QUALCOMM INC COM 747525103   3,497,721 27,416 SH   SOLE   27,416 0 0
QUALYS INC COM 74758T303   512,799 3,944 SH   SOLE   3,944 0 0
QUANTA SVCS INC COM 74762E102   371,607 2,230 SH   SOLE   2,230 0 0
QUEST DIAGNOSTICS INC COM 74834L100   236,838 1,674 SH   SOLE   1,674 0 0
RAYMOND JAMES FINL INC COM 754730109   850,670 9,121 SH   SOLE   9,121 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,209,276 32,771 SH   SOLE   32,771 0 0
REALTY INCOME CORP COM 756109104   447,103 7,061 SH   SOLE   7,061 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124   3,670 10,709 SH   SOLE   10,709 0 0
REGENERON PHARMACEUTICALS COM 75886F107   258,826 315 SH   SOLE   315 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   190,425 10,260 SH   SOLE   10,260 0 0
RELX PLC SPONSORED ADR 759530108   541,748 16,700 SH   SOLE   16,700 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,152,544 25,719 SH   SOLE   25,719 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   344,107 9,425 SH   SOLE   9,425 0 0
REPUBLIC SVCS INC COM 760759100   218,763 1,618 SH   SOLE   1,618 0 0
RESMED INC COM 761152107   504,991 2,306 SH   SOLE   2,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   228,209 3,399 SH   SOLE   3,399 0 0
RIO TINTO PLC SPONSORED ADR 767204100   438,411 6,391 SH   SOLE   6,391 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   382,153 6,789 SH   SOLE   6,789 0 0
RITHM CAPITAL CORP COM NEW 64828T201   86,456 10,807 SH   SOLE   10,807 0 0
ROBLOX CORP CL A 771049103   212,620 4,727 SH   SOLE   4,727 0 0
ROCKWELL AUTOMATION INC COM 773903109   749,178 2,553 SH   SOLE   2,553 0 0
ROPER TECHNOLOGIES INC COM 776696106   242,820 551 SH   SOLE   551 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,495,074 36,567 SH   SOLE   36,567 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   201,189 3,081 SH   SOLE   3,081 0 0
RPM INTL INC COM 749685103   245,733 2,817 SH   SOLE   2,817 0 0
S&P GLOBAL INC COM 78409V104   719,535 2,087 SH   SOLE   2,087 0 0
SAIA INC COM 78709Y105   521,305 1,916 SH   SOLE   1,916 0 0
SALESFORCE INC COM 79466L302   2,267,503 11,350 SH   SOLE   11,350 0 0
SANMINA CORPORATION COM 801056102   5,115,780 83,879 SH   SOLE   83,879 0 0
SANOFI SPONSORED ADR 80105N105   430,299 7,907 SH   SOLE   7,907 0 0
SAP SE SPON ADR 803054204   417,868 3,302 SH   SOLE   3,302 0 0
SCHLUMBERGER LTD COM STK 806857108   526,431 10,722 SH   SOLE   10,722 0 0
SCHWAB CHARLES CORP COM 808513105   1,746,566 33,344 SH   SOLE   33,344 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   406,566 8,405 SH   SOLE   8,405 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   983,305 15,088 SH   SOLE   15,088 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,579,300 24,082 SH   SOLE   24,082 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   462,576 8,629 SH   SOLE   8,629 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,371,059 69,093 SH   SOLE   69,093 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   253,417 6,765 SH   SOLE   6,765 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,437,846 137,238 SH   SOLE   137,238 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,088,516 178,903 SH   SOLE   178,903 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   364,324 5,510 SH   SOLE   5,510 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,388,839 9,197 SH   SOLE   9,197 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,898,713 14,666 SH   SOLE   14,666 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   449,250 6,013 SH   SOLE   6,013 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   302,082 5,211 SH   SOLE   5,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,273,904 39,624 SH   SOLE   39,624 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,319,091 88,363 SH   SOLE   88,363 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   321,511 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   832,289 8,226 SH   SOLE   8,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,347,560 64,228 SH   SOLE   64,228 0 0
SEMPRA COM 816851109   340,266 2,251 SH   SOLE   2,251 0 0
SERVICENOW INC COM 81762P102   302,533 651 SH   SOLE   651 0 0
SHELL PLC SPON ADS 780259305   561,049 9,751 SH   SOLE   9,751 0 0
SHERWIN WILLIAMS CO COM 824348106   1,808,295 8,045 SH   SOLE   8,045 0 0
SHOPIFY INC CL A 82509L107   352,071 7,344 SH   SOLE   7,344 0 0
SIGNET JEWELERS LIMITED SHS G81276100   324,732 4,175 SH   SOLE   4,175 0 0
SIMON PPTY GROUP INC NEW COM 828806109   397,396 3,549 SH   SOLE   3,549 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   42,970 10,824 SH   SOLE   10,824 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   771,043 6,535 SH   SOLE   6,535 0 0
SLR INVESTMENT CORP COM 83413U100   174,464 11,600 SH   SOLE   11,600 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,450 10,348 SH   SOLE   10,348 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   872,746 31,270 SH   SOLE   31,270 0 0
SMUCKER J M CO COM NEW 832696405   534,144 3,394 SH   SOLE   3,394 0 0
SNAP ON INC COM 833034101   383,420 1,553 SH   SOLE   1,553 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,527,089 18,839 SH   SOLE   18,839 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   751,466 8,290 SH   SOLE   8,290 0 0
SOUTHERN CO COM 842587107   1,171,124 16,831 SH   SOLE   16,831 0 0
SOUTHWEST AIRLS CO COM 844741108   308,318 9,475 SH   SOLE   9,475 0 0
SOUTHWESTERN ENERGY CO COM 845467109   83,330 16,666 SH   SOLE   16,666 0 0
SP PLUS CORP COM 78469C103   439,358 12,813 SH   SOLE   12,813 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,106,572 3,327 SH   SOLE   3,327 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,018,945 27,393 SH   SOLE   27,393 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,740,773 54,112 SH   SOLE   54,112 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   312,324 9,151 SH   SOLE   9,151 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   332,482 9,699 SH   SOLE   9,699 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,018,612 31,713 SH   SOLE   31,713 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,612,865 30,809 SH   SOLE   30,809 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,038,601 2,266 SH   SOLE   2,266 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   825,846 12,313 SH   SOLE   12,313 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   720,474 10,903 SH   SOLE   10,903 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   706,310 10,320 SH   SOLE   10,320 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   226,331 2,693 SH   SOLE   2,693 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,344,173 99,582 SH   SOLE   99,582 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   402,607 16,208 SH   SOLE   16,208 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,297,205 69,508 SH   SOLE   69,508 0 0
SPDR SER TR S&P DIVID ETF 78464A763   251,029 2,029 SH   SOLE   2,029 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   763,208 15,134 SH   SOLE   15,134 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   10,123,205 210,243 SH   SOLE   210,243 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   363,669 2,850 SH   SOLE   2,850 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   266,635 6,548 SH   SOLE   6,548 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   914,741 9,855 SH   SOLE   9,855 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,501,351 81,696 SH   SOLE   81,696 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   722,538 18,136 SH   SOLE   18,136 0 0
SPS COMM INC COM 78463M107   1,074,629 7,056 SH   SOLE   7,056 0 0
STAG INDL INC COM 85254J102   465,055 13,751 SH   SOLE   13,751 0 0
STARBUCKS CORP COM 855244109   2,865,916 27,522 SH   SOLE   27,522 0 0
STARWOOD PPTY TR INC COM 85571B105   355,475 20,095 SH   SOLE   20,095 0 0
STERIS PLC SHS USD G8473T100   775,837 4,056 SH   SOLE   4,056 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   75,612 71,420 SH   SOLE   71,420 0 0
STRYKER CORPORATION COM 863667101   749,077 2,624 SH   SOLE   2,624 0 0
SUN CMNTYS INC COM 866674104   456,310 3,239 SH   SOLE   3,239 0 0
SUNCOR ENERGY INC NEW COM 867224107   372,227 11,988 SH   SOLE   11,988 0 0
SUPER MICRO COMPUTER INC COM 86800U104   211,608 1,986 SH   SOLE   1,986 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   201,366 5,558 SH   SOLE   5,558 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,115,043 308,023 SH   SOLE   308,023 0 0
SYNOPSYS INC COM 871607107   380,070 984 SH   SOLE   984 0 0
SYSCO CORP COM 871829107   376,187 4,871 SH   SOLE   4,871 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   522,913 21,294 SH   SOLE   21,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,500,387 26,880 SH   SOLE   26,880 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   367,563 3,081 SH   SOLE   3,081 0 0
TAPESTRY INC COM 876030107   2,118,555 49,143 SH   SOLE   49,143 0 0
TARGET CORP COM 87612E106   1,679,012 10,137 SH   SOLE   10,137 0 0
TE CONNECTIVITY LTD SHS H84989104   458,764 3,498 SH   SOLE   3,498 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   717,565 1,604 SH   SOLE   1,604 0 0
TERADYNE INC COM 880770102   527,662 4,908 SH   SOLE   4,908 0 0
TERRENO RLTY CORP COM 88146M101   566,542 8,770 SH   SOLE   8,770 0 0
TESLA INC COM 88160R101   4,381,140 21,118 SH   SOLE   21,118 0 0
TETRA TECH INC NEW COM 88162G103   238,301 1,622 SH   SOLE   1,622 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   390,669 12,586 SH   SOLE   12,586 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   117,395 13,265 SH   SOLE   13,265 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   323,870 6,615 SH   SOLE   6,615 0 0
TEXAS INSTRS INC COM 882508104   2,125,247 11,425 SH   SOLE   11,425 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,686,580 4,519 SH   SOLE   4,519 0 0
THE CIGNA GROUP COM 125523100   673,092 2,634 SH   SOLE   2,634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,051,836 3,560 SH   SOLE   3,560 0 0
THOMSON REUTERS CORP. COM NEW 884903709   375,917 2,889 SH   SOLE   2,889 0 0
TJX COS INC NEW COM 872540109   965,395 12,320 SH   SOLE   12,320 0 0
T-MOBILE US INC COM 872590104   635,123 4,385 SH   SOLE   4,385 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   440,140 20,358 SH   SOLE   20,358 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   600,164 10,019 SH   SOLE   10,019 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   428,185 7,251 SH   SOLE   7,251 0 0
TOYOTA MOTOR CORP ADS 892331307   474,945 3,352 SH   SOLE   3,352 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   22,264 11,780 SH   SOLE   11,780 0 0
TRACTOR SUPPLY CO COM 892356106   211,301 899 SH   SOLE   899 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   668,767 3,635 SH   SOLE   3,635 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   310,535 3,590 SH   SOLE   3,590 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,376,802 8,032 SH   SOLE   8,032 0 0
TRIMBLE INC COM 896239100   460,090 8,777 SH   SOLE   8,777 0 0
TRITON INTL LTD CL A G9078F107   279,875 4,427 SH   SOLE   4,427 0 0
TRUIST FINL CORP COM 89832Q109   1,557,754 45,682 SH   SOLE   45,682 0 0
UBER TECHNOLOGIES INC COM 90353T100   369,559 11,658 SH   SOLE   11,658 0 0
UBS GROUP AG SHS H42097107   348,181 16,316 SH   SOLE   16,316 0 0
ULTA BEAUTY INC COM 90384S303   1,069,513 1,960 SH   SOLE   1,960 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,610,055 50,261 SH   SOLE   50,261 0 0
UNION PAC CORP COM 907818108   942,489 4,683 SH   SOLE   4,683 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,489,862 17,990 SH   SOLE   17,990 0 0
UNITED RENTALS INC COM 911363109   595,609 1,505 SH   SOLE   1,505 0 0
UNITED STS OIL FD LP UNITS 91232N207   744,992 11,213 SH   SOLE   11,213 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,563,492 11,772 SH   SOLE   11,772 0 0
US BANCORP DEL COM NEW 902973304   1,190,620 33,027 SH   SOLE   33,027 0 0
VALE S A SPONSORED ADS 91912E105   171,966 10,898 SH   SOLE   10,898 0 0
VALERO ENERGY CORP COM 91913Y100   2,488,287 17,824 SH   SOLE   17,824 0 0
VALVOLINE INC COM 92047W101   1,999,756 57,234 SH   SOLE   57,234 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,031,269 31,878 SH   SOLE   31,878 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,378,999 4,976 SH   SOLE   4,976 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   530,986 18,950 SH   SOLE   18,950 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   986,768 11,360 SH   SOLE   11,360 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   859,809 5,861 SH   SOLE   5,861 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,722,466 7,473 SH   SOLE   7,473 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   239,211 2,962 SH   SOLE   2,962 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   243,096 2,566 SH   SOLE   2,566 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   769,030 15,618 SH   SOLE   15,618 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,060,727 14,367 SH   SOLE   14,367 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,687,385 87,143 SH   SOLE   87,143 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,181,360 54,665 SH   SOLE   54,665 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   479,708 9,806 SH   SOLE   9,806 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,266,267 11,104 SH   SOLE   11,104 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,338,339 16,117 SH   SOLE   16,117 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   914,039 4,893 SH   SOLE   4,893 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,281,532 15,558 SH   SOLE   15,558 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,683,661 8,882 SH   SOLE   8,882 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,278,532 109,763 SH   SOLE   109,763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,209,671 7,619 SH   SOLE   7,619 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,061,828 5,448 SH   SOLE   5,448 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   261,000 1,206 SH   SOLE   1,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,185,934 8,763 SH   SOLE   8,763 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,453,817 39,489 SH   SOLE   39,489 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,446,335 62,999 SH   SOLE   62,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   284,815 2,607 SH   SOLE   2,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   676,925 11,106 SH   SOLE   11,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   465,031 6,857 SH   SOLE   6,857 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   532,768 9,964 SH   SOLE   9,964 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,425,726 60,043 SH   SOLE   60,043 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   405,165 4,400 SH   SOLE   4,400 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,728,862 36,154 SH   SOLE   36,154 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,117,107 14,654 SH   SOLE   14,654 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,503,612 56,141 SH   SOLE   56,141 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   371,729 6,350 SH   SOLE   6,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,480,188 20,535 SH   SOLE   20,535 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,452,037 80,852 SH   SOLE   80,852 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   653,844 11,843 SH   SOLE   11,843 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,282,881 94,817 SH   SOLE   94,817 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   421,404 3,890 SH   SOLE   3,890 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,900,851 18,018 SH   SOLE   18,018 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,131,809 5,534 SH   SOLE   5,534 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   537,932 5,325 SH   SOLE   5,325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,374,024 16,536 SH   SOLE   16,536 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   811,763 4,261 SH   SOLE   4,261 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   256,170 1,324 SH   SOLE   1,324 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   805,944 3,380 SH   SOLE   3,380 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   367,096 4,713 SH   SOLE   4,713 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   385,314 2,612 SH   SOLE   2,612 0 0
VEEVA SYS INC CL A COM 922475108   245,911 1,338 SH   SOLE   1,338 0 0
VENTAS INC COM 92276F100   797,685 18,401 SH   SOLE   18,401 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,753,790 96,523 SH   SOLE   96,523 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   413,372 1,312 SH   SOLE   1,312 0 0
VIATRIS INC COM 92556V106   116,687 12,130 SH   SOLE   12,130 0 0
VICI PPTYS INC COM 925652109   1,033,038 31,669 SH   SOLE   31,669 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   421,092 15,039 SH   SOLE   15,039 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   66,195 22,065 SH   SOLE   22,065 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   40,401 12,024 SH   SOLE   12,024 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   287,051 24,409 SH   SOLE   24,409 0 0
VISA INC COM CL A 92826C839   9,648,477 42,795 SH   SOLE   42,795 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   5,694 16,503 SH   SOLE   16,503 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   140,197 12,699 SH   SOLE   12,699 0 0
VOYA FINANCIAL INC COM 929089100   350,662 144,214 SH   SOLE   144,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   375,341 10,854 SH   SOLE   10,854 0 0
WALMART INC COM 931142103   2,731,287 18,523 SH   SOLE   18,523 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   516,124 34,180 SH   SOLE   34,180 0 0
WASTE MGMT INC DEL COM 94106L109   2,787,756 17,085 SH   SOLE   17,085 0 0
WEC ENERGY GROUP INC COM 92939U106   674,055 7,111 SH   SOLE   7,111 0 0
WELLS FARGO CO NEW COM 949746101   1,386,043 37,080 SH   SOLE   37,080 0 0
WELLTOWER INC COM 95040Q104   366,442 5,111 SH   SOLE   5,111 0 0
WENDYS CO COM 95058W100   463,251 21,270 SH   SOLE   21,270 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   662,797 1,913 SH   SOLE   1,913 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   152,960 17,807 SH   SOLE   17,807 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   108,489 10,553 SH   SOLE   10,553 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   96,400 100,000 PRN   SOLE   100,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   100,253 105,253 SH   SOLE   105,253 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   556,152 11,548 SH   SOLE   11,548 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,863,917 3,531 SH   SOLE   3,531 0 0
WILLIAMS COS INC COM 969457100   2,024,687 67,806 SH   SOLE   67,806 0 0
WILLIAMS SONOMA INC COM 969904101   592,241 4,868 SH   SOLE   4,868 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,064,722 21,795 SH   SOLE   21,795 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   969,619 20,683 SH   SOLE   20,683 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,986,601 258,337 SH   SOLE   258,337 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   303,136 10,614 SH   SOLE   10,614 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   206,084 3,331 SH   SOLE   3,331 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,416,049 38,756 SH   SOLE   38,756 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   336,856 8,220 SH   SOLE   8,220 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,790,946 136,169 SH   SOLE   136,169 0 0
WORKDAY INC CL A 98138H101   318,691 1,543 SH   SOLE   1,543 0 0
WORKIVA INC COM CL A 98139A105   383,321 3,743 SH   SOLE   3,743 0 0
WORLD FUEL SVCS CORP COM 981475106   447,432 17,512 SH   SOLE   17,512 0 0
WP CAREY INC COM 92936U109   589,094 7,606 SH   SOLE   7,606 0 0
WYNN RESORTS LTD COM 983134107   200,878 1,795 SH   SOLE   1,795 0 0
YUM BRANDS INC COM 988498101   600,545 4,547 SH   SOLE   4,547 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   238,182 749 SH   SOLE   749 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,455,902 11,269 SH   SOLE   11,269 0 0
ZOETIS INC CL A 98978V103   2,255,631 13,552 SH   SOLE   13,552 0 0