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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 28,249 12,390 SH   SOLE   0 0 12,390
3M CO COM 88579Y101 BBG001S5T7X2 562,001 5,347 SH   SOLE   413 0 4,934
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,008,134 9,956 SH   SOLE   1,743 0 8,213
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,418,275 15,174 SH   SOLE   1,651 0 13,523
ABM INDS INC COM 000957100 BBG001S5N9B8 367,465 8,177 SH   SOLE   380 0 7,797
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 208,002 7,810 SH   SOLE   4,111 0 3,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 452,041 1,173 SH   SOLE   277 0 896
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 541,309 5,523 SH   SOLE   439 0 5,084
AFLAC INC COM 001055102 BBG001S5NGJ4 3,037,202 47,074 SH   SOLE   1,604 0 45,470
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 518,668 1,806 SH   SOLE   114 0 1,691
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 341,594 3,343 SH   SOLE   180 0 3,163
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,194,648 40,438 SH   SOLE   5,231 0 35,207
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,605,096 25,049 SH   SOLE   2,765 0 22,284
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,631,673 36,568 SH   SOLE   874 0 35,694
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,870,805 76,200 SH   SOLE   5,884 0 70,316
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,798,369 31,481 SH   SOLE   884 0 30,597
AMEREN CORP COM 023608102 BBG001S5NF24 1,966,714 22,765 SH   SOLE   2,229 0 20,536
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,903,257 26,852 SH   SOLE   2,151 0 24,701
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,082,675 28,121 SH   SOLE   2,496 0 25,625
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 759,148 8,343 SH   SOLE   3,751 0 4,592
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 580,978 3,522 SH   SOLE   180 0 3,342
AMGEN INC COM 031162100 BBG001S5NNL6 283,069 1,171 SH   SOLE   154 0 1,017
AMYRIS INC COM NEW 03236M200 BBG001T20G05 16,524 12,150 SH   SOLE   0 0 12,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 462,402 6,929 SH   SOLE   566 0 6,363
APPLE INC COM 037833100 BBG001S5N8V8 59,396,102 360,194 SH   SOLE   12,911 0 347,283
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 348,681 2,839 SH   SOLE   342 0 2,497
ARCBEST CORP COM 03937C105 BBG001S686R2 211,272 2,286 SH   SOLE   0 0 2,286
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,312,462 41,582 SH   SOLE   1,372 0 40,210
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 415,240 22,722 SH   SOLE   200 0 22,522
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 962,257 23,854 SH   SOLE   4,906 0 18,948
AT&T INC COM 00206R102 BBG001S5VWH2 2,858,110 148,471 SH   SOLE   6,775 0 141,696
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 378,582 3,369 SH   SOLE   141 0 3,228
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,100,142 38,466 SH   SOLE   2,008 0 36,458
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 768,494 15,260 SH   SOLE   0 0 15,260
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 83,298 10,491 SH   SOLE   0 0 10,491
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,771,016 12,213 SH   SOLE   1,107 0 11,106
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 366,145 5,803 SH   SOLE   413 0 5,390
BLACKROCK INC COM 09247X101 BBG001SDBP55 222,802 333 SH   SOLE   146 0 187
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,441,871 61,952 SH   SOLE   1,465 0 60,487
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 585,842 23,500 SH   SOLE   0 0 23,500
BLOCK INC CL A 852234103 BBG001TFLWL5 209,180 3,047 SH   SOLE   250 0 2,797
BOEING CO COM 097023105 BBG001S5P0V3 3,012,973 14,183 SH   SOLE   945 0 13,238
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 207,375 4,145 SH   SOLE   63 0 4,082
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,414,557 37,284 SH   SOLE   6,707 0 30,577
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,081,298 15,601 SH   SOLE   2,359 0 13,242
BROADCOM INC COM 11135F101 BBG00KHY5SY8 409,233 638 SH   SOLE   26 0 612
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 413,301 4,159 SH   SOLE   0 0 4,159
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 576,010 25,646 SH   SOLE   800 0 24,846
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 257,139 2,674 SH   SOLE   8 0 2,666
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 477,219 26,840 SH   SOLE   0 0 26,840
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 346,093 1,531 SH   SOLE   45 0 1,486
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 107,476 10,588 SH   SOLE   1,224 0 9,364
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 386,053 8,438 SH   SOLE   3,170 0 5,268
CATERPILLAR INC COM 149123101 BBG001S5PJ06 645,265 2,820 SH   SOLE   993 0 1,827
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 357,458 1,125 SH   SOLE   0 0 1,125
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 488,994 6,716 SH   SOLE   589 0 6,127
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 263,714 4,172 SH   SOLE   692 0 3,480
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,085,033 18,908 SH   SOLE   2,753 0 16,155
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 463,668 2,388 SH   SOLE   115 0 2,272
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,369,435 26,197 SH   SOLE   2,165 0 24,032
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 450,143 9,600 SH   SOLE   2,076 0 7,524
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,121,362 98,684 SH   SOLE   3,830 0 94,853
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 410,944 5,468 SH   SOLE   109 0 5,360
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 247,300 6,523 SH   SOLE   933 0 5,590
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 842,866 14,445 SH   SOLE   0 0 14,445
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 220,193 5,863 SH   SOLE   0 0 5,863
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,350,320 13,611 SH   SOLE   201 0 13,410
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,571,414 37,331 SH   SOLE   1,350 0 35,981
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,774,691 3,572 SH   SOLE   360 0 3,212
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 226,234 9,219 SH   SOLE   200 0 9,019
CSX CORP COM 126408103 BBG001S5Q7Q3 220,300 7,358 SH   SOLE   1,094 0 6,265
CUMMINS INC COM 231021106 BBG001S5Q9M3 996,848 4,173 SH   SOLE   1,781 0 2,393
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,235,497 16,626 SH   SOLE   202 0 16,424
DEERE & CO COM 244199105 BBG001S5QFF7 1,100,417 2,665 SH   SOLE   574 0 2,092
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 647,802 12,800 SH   SOLE   1,236 0 11,564
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 412,893 3,055 SH   SOLE   810 0 2,245
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,637,804 26,344 SH   SOLE   4,358 0 21,986
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 261,019 1,240 SH   SOLE   23 0 1,217
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 203,610 3,642 SH   SOLE   298 0 3,344
DOVER CORP COM 260003108 BBG001S5QL46 3,051,019 20,080 SH   SOLE   771 0 19,310
DOW INC COM 260557103 BBG00BN96931 232,329 4,238 SH   SOLE   533 0 3,705
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 641,127 6,646 SH   SOLE   1,587 0 5,059
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 250,885 3,496 SH   SOLE   62 0 3,433
EATON CORP PLC SHS G29183103 BBG001S5QZ45 297,129 1,734 SH   SOLE   96 0 1,639
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 185,022 16,075 SH   SOLE   1,990 0 14,085
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 699,114 66,900 SH   SOLE   0 0 66,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 284,325 12,575 SH   SOLE   0 0 12,575
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 160,111 12,677 SH   SOLE   0 0 12,677
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,552,005 40,762 SH   SOLE   1,986 0 38,776
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 863,985 22,647 SH   SOLE   5,235 0 17,412
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 283,906 22,767 SH   SOLE   200 0 22,567
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 280,933 10,847 SH   SOLE   750 0 10,097
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,832,659 9,035 SH   SOLE   12 0 9,023
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 115,360 22,400 SH   SOLE   0 0 22,400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 38,016 10,800 SH   SOLE   250 0 10,550
EVERGY INC COM 30034W106 BBG00H433CS1 397,135 6,498 SH   SOLE   179 0 6,319
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 BBG001SPWJZ6 3,213 16,000 SH   SOLE   0 0 16,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,083,840 64,598 SH   SOLE   2,003 0 62,596
FEDEX CORP COM 31428X106 BBG001S5R3M5 625,694 2,738 SH   SOLE   686 0 2,052
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,944,634 61,410 SH   SOLE   0 0 61,410
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 476,998 12,526 SH   SOLE   0 0 12,526
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 320,092 14,264 SH   SOLE   0 0 14,264
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,080,737 110,451 SH   SOLE   4,146 0 106,305
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 395,286 7,761 SH   SOLE   0 0 7,761
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 749,668 31,914 SH   SOLE   254 0 31,660
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 240,142 3,590 SH   SOLE   670 0 2,920
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 4,315,873 69,532 SH   SOLE   268 0 69,264
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 280,308 5,046 SH   SOLE   501 0 4,545
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 589,425 8,482 SH   SOLE   394 0 8,088
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 331,757 5,079 SH   SOLE   0 0 5,079
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 253,387 5,927 SH   SOLE   585 0 5,342
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1,039,105 12,363 SH   SOLE   0 0 12,363
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 870,443 10,408 SH   SOLE   372 0 10,036
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 453,643 7,626 SH   SOLE   490 0 7,136
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 215,073 3,718 SH   SOLE   0 0 3,718
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3,610,680 49,502 SH   SOLE   245 0 49,257
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,123,667 7,600 SH   SOLE   885 0 6,715
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,745,774 62,944 SH   SOLE   80 0 62,864
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 433,585 9,058 SH   SOLE   0 0 9,058
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 2,411,986 46,889 SH   SOLE   2,626 0 44,263
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 861,111 58,740 SH   SOLE   0 0 58,740
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 380,714 7,038 SH   SOLE   0 0 7,038
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,645,004 58,948 SH   SOLE   5,866 0 53,082
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 296,526 11,126 SH   SOLE   2,000 0 9,126
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 359,267 19,284 SH   SOLE   0 0 19,284
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 8,787,955 195,027 SH   SOLE   48,721 0 146,306
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,232,325 34,713 SH   SOLE   1,424 0 33,289
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 337,887 2,589 SH   SOLE   0 0 2,589
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,420,929 159,884 SH   SOLE   10,580 0 149,304
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,390,336 110,345 SH   SOLE   7,550 0 102,795
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 318,215 11,812 SH   SOLE   200 0 11,612
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 425,404 14,797 SH   SOLE   0 0 14,797
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 252,042 6,091 SH   SOLE   0 0 6,091
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 166,859 37,581 SH   SOLE   3,368 0 34,213
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 742,773 40,150 SH   SOLE   0 0 40,150
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 308,194 13,388 SH   SOLE   3,456 0 9,932
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 209,733 2,557 SH   SOLE   895 0 1,662
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 767,600 3,364 SH   SOLE   366 0 2,998
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 776,357 8,121 SH   SOLE   2,891 0 5,230
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,395,888 16,334 SH   SOLE   382 0 15,952
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,065,846 18,324 SH   SOLE   642 0 17,682
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 688,342 8,296 SH   SOLE   1,103 0 7,194
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 796,924 28,110 SH   SOLE   1,383 0 26,727
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 202,418 619 SH   SOLE   93 0 526
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,763,707 5,464 SH   SOLE   163 0 5,301
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,634,676 138,649 SH   SOLE   0 0 138,649
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 532,062 14,954 SH   SOLE   2,016 0 12,938
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 147,856 18,165 SH   SOLE   2,537 0 15,628
HALLIBURTON CO COM 406216101 BBG001S5RS59 390,778 12,351 SH   SOLE   574 0 11,777
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,762,316 5,972 SH   SOLE   465 0 5,507
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 793,527 4,152 SH   SOLE   213 0 3,939
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 259,041 518 SH   SOLE   3 0 515
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 266,101 1,093 SH   SOLE   470 0 623
INTEL CORP COM 458140100 BBG001S5SF65 1,295,460 39,652 SH   SOLE   2,816 0 36,836
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,306,392 9,966 SH   SOLE   183 0 9,783
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 929,107 18,732 SH   SOLE   363 0 18,369
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 287,680 14,081 SH   SOLE   2,441 0 11,640
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 741,870 16,838 SH   SOLE   1,533 0 15,304
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,026,045 22,923 SH   SOLE   225 0 22,698
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 603,798 23,677 SH   SOLE   0 0 23,677
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,015,190 88,431 SH   SOLE   3,216 0 85,215
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3,332,647 126,166 SH   SOLE   4,138 0 122,028
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 5,325,013 101,622 SH   SOLE   21,314 0 80,308
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 695,618 16,480 SH   SOLE   9,247 0 7,233
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 306,483 4,912 SH   SOLE   0 0 4,912
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 387,979 4,998 SH   SOLE   654 0 4,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 9,987,344 473,783 SH   SOLE   15,841 0 457,942
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 768,747 30,627 SH   SOLE   0 0 30,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10,173,524 494,100 SH   SOLE   15,934 0 478,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 865,274 34,755 SH   SOLE   0 0 34,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 8,917,716 439,730 SH   SOLE   16,430 0 423,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 642,503 26,182 SH   SOLE   0 0 26,182
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 958,421 11,266 SH   SOLE   0 0 11,266
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 2,392,765 36,820 SH   SOLE   2,768 0 34,052
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 513,386 11,338 SH   SOLE   0 0 11,338
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4,336,558 27,660 SH   SOLE   1,466 0 26,194
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3,704,399 22,516 SH   SOLE   690 0 21,827
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 401,676 9,203 SH   SOLE   284 0 8,919
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,360,784 9,409 SH   SOLE   734 0 8,675
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 914,641 6,052 SH   SOLE   0 0 6,052
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4,900,364 103,558 SH   SOLE   1,711 0 101,847
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 381,575 4,371 SH   SOLE   0 0 4,371
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,048,868 40,660 SH   SOLE   2,976 0 37,683
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 388,118 12,329 SH   SOLE   5,669 0 6,660
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 596,246 26,955 SH   SOLE   137 0 26,818
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 249,901 2,349 SH   SOLE   1,210 0 1,139
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 335,692 5,279 SH   SOLE   11 0 5,268
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,051,365 141,055 SH   SOLE   9,882 0 131,173
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 631,498 6,212 SH   SOLE   1,356 0 4,856
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 559,245 8,366 SH   SOLE   2,290 0 6,076
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,777,871 15,102 SH   SOLE   1,245 0 13,857
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,458,002 25,419 SH   SOLE   2,124 0 23,295
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,061,597 85,292 SH   SOLE   5,865 0 79,427
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 630,942 6,332 SH   SOLE   1,027 0 5,306
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 487,653 5,206 SH   SOLE   2,287 0 2,918
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 564,048 11,623 SH   SOLE   5,496 0 6,127
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,301,738 14,392 SH   SOLE   6,676 0 7,716
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,189,241 24,745 SH   SOLE   3,980 0 20,765
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 208,402 6,745 SH   SOLE   3,545 0 3,200
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,276,479 45,177 SH   SOLE   5,236 0 39,941
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 445,974 19,281 SH   SOLE   10,674 0 8,608
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 435,196 18,270 SH   SOLE   9,910 0 8,360
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 433,656 18,275 SH   SOLE   9,913 0 8,362
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 431,353 17,542 SH   SOLE   9,512 0 8,030
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 431,547 17,593 SH   SOLE   9,539 0 8,054
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 933,020 8,512 SH   SOLE   121 0 8,391
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 342,716 3,618 SH   SOLE   1,282 0 2,335
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 6,497,169 117,365 SH   SOLE   3,020 0 114,345
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 639,307 8,939 SH   SOLE   2,272 0 6,666
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,076,296 26,623 SH   SOLE   3,761 0 22,862
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,701,951 19,391 SH   SOLE   2,035 0 17,356
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 18,325,993 251,938 SH   SOLE   32,845 0 219,093
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 210,895 1,517 SH   SOLE   433 0 1,084
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 909,474 7,331 SH   SOLE   0 0 7,331
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 703,702 20,291 SH   SOLE   7,090 0 13,201
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,795,397 25,946 SH   SOLE   7,648 0 18,298
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 559,177 2,289 SH   SOLE   37 0 2,252
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 733,750 4,819 SH   SOLE   0 0 4,819
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 443,973 1,957 SH   SOLE   78 0 1,879
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 886,037 6,466 SH   SOLE   542 0 5,924
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 447,487 4,915 SH   SOLE   0 0 4,915
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 728,830 6,863 SH   SOLE   2,108 0 4,755
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,006,911 14,401 SH   SOLE   53 0 14,348
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 211,747 2,176 SH   SOLE   0 0 2,176
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,589,152 8,908 SH   SOLE   306 0 8,602
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,119,195 17,518 SH   SOLE   359 0 17,159
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 410,674 5,743 SH   SOLE   0 0 5,743
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 598,738 5,826 SH   SOLE   237 0 5,589
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 560,663 4,785 SH   SOLE   2,770 0 2,014
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 604,109 5,771 SH   SOLE   1,593 0 4,178
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,100,339 9,980 SH   SOLE   66 0 9,914
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 584,578 10,830 SH   SOLE   2,961 0 7,868
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 549,673 5,923 SH   SOLE   2,363 0 3,560
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 635,391 5,521 SH   SOLE   352 0 5,169
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 624,996 2,289 SH   SOLE   303 0 1,986
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 41,907,978 569,944 SH   SOLE   57,203 0 512,741
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 1,466,392 25,231 SH   SOLE   2,050 0 23,181
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5,680,932 112,205 SH   SOLE   5,931 0 106,274
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 274,546 5,456 SH   SOLE   681 0 4,775
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,249,628 54,563 SH   SOLE   4,287 0 50,276
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 223,465 5,973 SH   SOLE   615 0 5,358
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 233,416 4,875 SH   SOLE   0 0 4,875
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,650,161 36,453 SH   SOLE   1,713 0 34,739
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,838,644 21,784 SH   SOLE   2,616 0 19,168
KELLOGG CO COM 487836108 BBG001S5SJL0 1,090,478 16,286 SH   SOLE   85 0 16,201
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 253,255 1,887 SH   SOLE   297 0 1,590
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 549,921 31,406 SH   SOLE   1,102 0 30,304
KROGER CO COM 501044101 BBG001S5SN40 210,454 4,263 SH   SOLE   0 0 4,263
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 283,975 4,943 SH   SOLE   23 0 4,920
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5,676,126 215,577 SH   SOLE   5,598 0 209,979
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 450,976 14,146 SH   SOLE   0 0 14,146
LILLY ELI & CO COM 532457108 BBG001S5STL8 764,630 2,227 SH   SOLE   187 0 2,039
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 398,907 2,359 SH   SOLE   662 0 1,697
LIPOCINE INC NEW COM 53630X104 BBG0029L1Y76 5,090 16,000 SH   SOLE   0 0 16,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 775,598 1,641 SH   SOLE   194 0 1,446
LOWES COS INC COM 548661107 BBG001S5SVL3 3,958,734 19,797 SH   SOLE   1,260 0 18,537
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,373,941 16,670 SH   SOLE   1,233 0 15,437
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 89,280 33,691 SH   SOLE   0 0 33,691
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,038,612 17,050 SH   SOLE   531 0 16,518
MARATHON PETE CORP COM 56585A102 BBG001S169P1 270,846 2,009 SH   SOLE   1,260 0 749
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 269,981 1,626 SH   SOLE   427 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,995,614 5,491 SH   SOLE   93 0 5,398
MATADOR RES CO COM 576485205 BBG001T3L5S4 266,981 5,603 SH   SOLE   0 0 5,603
MCDONALDS CORP COM 580135101 BBG001S5T110 1,461,987 5,229 SH   SOLE   655 0 4,574
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 611,743 7,588 SH   SOLE   698 0 6,890
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,097,982 19,720 SH   SOLE   3,857 0 15,863
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,426,941 11,451 SH   SOLE   1,007 0 10,444
METLIFE INC COM 59156R108 BBG001S5T3R8 221,193 3,818 SH   SOLE   136 0 3,682
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,449,699 57,057 SH   SOLE   4,069 0 52,989
MODERNA INC COM 60770K107 BBG003PHHZV8 546,899 3,561 SH   SOLE   53 0 3,508
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 747,706 10,724 SH   SOLE   503 0 10,221
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 443,446 5,051 SH   SOLE   648 0 4,402
NETFLIX INC COM 64110L106 BBG001SF6L46 839,170 2,429 SH   SOLE   152 0 2,277
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 330,705 50,335 SH   SOLE   0 0 50,335
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 630,225 60,540 SH   SOLE   0 0 60,540
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 840,829 10,909 SH   SOLE   826 0 10,082
NIKE INC CL B 654106103 BBG001S6NTK2 235,560 1,921 SH   SOLE   47 0 1,873
NORDSON CORP COM 655663102 BBG001S5TKK7 2,673,438 12,028 SH   SOLE   372 0 11,656
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 530,631 2,503 SH   SOLE   40 0 2,463
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 351,622 762 SH   SOLE   14 0 747
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 257,170 2,795 SH   SOLE   867 0 1,929
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 321,913 2,023 SH   SOLE   61 0 1,962
NUCOR CORP COM 670346105 BBG001S5TRV0 765,668 4,957 SH   SOLE   351 0 4,606
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 294,496 3,988 SH   SOLE   435 0 3,552
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,073,526 14,665 SH   SOLE   2,101 0 12,564
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 201,852 10,754 SH   SOLE   0 0 10,754
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 982,671 35,850 SH   SOLE   450 0 35,400
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,241,690 19,542 SH   SOLE   3,681 0 15,861
ORACLE CORP COM 68389X105 BBG001S5SJG6 372,651 4,010 SH   SOLE   39 0 3,971
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 435,526 513 SH   SOLE   1 0 512
OSHKOSH CORP COM 688239201 BBG001S6SX46 284,486 3,420 SH   SOLE   182 0 3,238
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 796,243 63,144 SH   SOLE   0 0 63,144
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 428,171 14,460 SH   SOLE   0 0 14,460
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 6,871,591 180,974 SH   SOLE   39,139 0 141,835
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 297,452 8,589 SH   SOLE   210 0 8,379
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 241,022 7,247 SH   SOLE   0 0 7,247
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 223,868 4,940 SH   SOLE   0 0 4,940
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 9,488,259 249,297 SH   SOLE   47,873 0 201,424
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 929,397 19,795 SH   SOLE   883 0 18,912
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 210,727 1,055 SH   SOLE   225 0 830
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,255,393 9,686 SH   SOLE   386 0 9,299
PAYCHEX INC COM 704326107 BBG001S5V135 326,389 2,848 SH   SOLE   0 0 2,848
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 887,285 11,684 SH   SOLE   956 0 10,728
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 402,809 76,290 SH   SOLE   0 0 76,290
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 367,273 6,645 SH   SOLE   414 0 6,231
PEPSICO INC COM 713448108 BBG001S695T1 2,001,011 10,976 SH   SOLE   1,619 0 9,357
PFIZER INC COM 717081103 BBG001S5V466 2,736,539 67,072 SH   SOLE   10,645 0 56,426
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,084,500 21,998 SH   SOLE   0 0 21,998
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,301,988 13,388 SH   SOLE   123 0 13,265
PHILLIPS 66 COM 718546104 BBG00286S4P7 639,003 6,303 SH   SOLE   651 0 5,652
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 395,895 54,232 SH   SOLE   0 0 54,232
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 657,896 52,758 SH   SOLE   1,637 0 51,121
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9,682,742 104,391 SH   SOLE   2,900 0 101,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7,376,998 74,322 SH   SOLE   4,687 0 69,635
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,449,551 46,872 SH   SOLE   0 0 46,872
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 10,462,359 108,756 SH   SOLE   15,312 0 93,444
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 809,452 3,963 SH   SOLE   164 0 3,800
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 226,462 2,006 SH   SOLE   41 0 1,965
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,941,496 100,488 SH   SOLE   2,336 0 98,151
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 487,554 5,344 SH   SOLE   2,049 0 3,295
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 314,638 20,976 SH   SOLE   6,544 0 14,432
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 315,913 3,818 SH   SOLE   177 0 3,641
QUALCOMM INC COM 747525103 BBG001S6VS70 1,224,805 9,600 SH   SOLE   512 0 9,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 779,053 7,955 SH   SOLE   1,643 0 6,312
REALTY INCOME CORP COM 756109104 BBG001S884K0 207,003 3,269 SH   SOLE   27 0 3,242
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 320,451 390 SH   SOLE   0 0 390
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 234,153 3,413 SH   SOLE   186 0 3,228
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 304,173 882 SH   SOLE   27 0 855
SALESFORCE INC COM 79466L302 BBG001SDLP09 860,051 4,305 SH   SOLE   383 0 3,922
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 228,265 3,120 SH   SOLE   0 0 3,120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,220,794 18,732 SH   SOLE   0 0 18,732
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 990,594 15,105 SH   SOLE   0 0 15,105
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 749,056 11,040 SH   SOLE   435 0 10,605
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,037,713 24,601 SH   SOLE   1,406 0 23,195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,032,973 63,234 SH   SOLE   2,138 0 61,096
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,097,778 29,368 SH   SOLE   3,159 0 26,209
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 219,528 1,468 SH   SOLE   0 0 1,468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,707,040 28,635 SH   SOLE   2,139 0 26,496
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,683,467 16,638 SH   SOLE   2,342 0 14,296
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 251,688 3,718 SH   SOLE   201 0 3,517
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 268,919 3,334 SH   SOLE   1,139 0 2,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,222,611 14,718 SH   SOLE   1,520 0 13,198
SEMPRA COM 816851109 BBG001SBVZ73 390,037 2,580 SH   SOLE   4 0 2,576
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 18,284 25,750 SH   SOLE   6,000 0 19,750
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 486,448 10,147 SH   SOLE   450 0 9,697
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 669,374 36,578 SH   SOLE   0 0 36,578
SOUTHERN CO COM 842587107 BBG001S5W777 445,527 6,403 SH   SOLE   248 0 6,155
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6,473,198 19,461 SH   SOLE   1,237 0 18,225
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 852,888 4,655 SH   SOLE   478 0 4,177
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 271,817 10,564 SH   SOLE   0 0 10,564
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 643,783 9,287 SH   SOLE   2,728 0 6,559
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 211,150 4,234 SH   SOLE   0 0 4,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,942,681 278,415 SH   SOLE   8,176 0 270,239
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,728,821 79,954 SH   SOLE   2,113 0 77,840
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,765,348 31,181 SH   SOLE   2,333 0 28,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 738,149 1,610 SH   SOLE   42 0 1,568
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 616,149 5,270 SH   SOLE   959 0 4,311
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 226,169 1,891 SH   SOLE   0 0 1,891
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,149,161 9,913 SH   SOLE   2,753 0 7,160
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,435,278 30,655 SH   SOLE   0 0 30,655
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 863,843 18,167 SH   SOLE   137 0 18,030
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,446,487 49,982 SH   SOLE   7,289 0 42,694
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 854,763 16,950 SH   SOLE   0 0 16,950
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3,109,480 120,569 SH   SOLE   467 0 120,102
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 224,020 7,659 SH   SOLE   0 0 7,659
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,152,938 97,043 SH   SOLE   7,536 0 89,507
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 33,676,509 766,419 SH   SOLE   51,639 0 714,780
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 23,283,295 483,557 SH   SOLE   6,862 0 476,695
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,369,538 62,736 SH   SOLE   3,076 0 59,660
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 235,823 8,068 SH   SOLE   0 0 8,068
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,434,554 116,231 SH   SOLE   5,657 0 110,574
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,542,112 86,987 SH   SOLE   2,922 0 84,065
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 691,605 10,466 SH   SOLE   0 0 10,466
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 768,440 10,087 SH   SOLE   1,754 0 8,333
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,204,887 50,157 SH   SOLE   604 0 49,552
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 347,239 6,532 SH   SOLE   1,061 0 5,471
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 248,673 1,949 SH   SOLE   232 0 1,717
SPIRE INC COM 84857L101 BBG001S5SSD9 448,106 6,389 SH   SOLE   776 0 5,613
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 421,164 22,272 SH   SOLE   0 0 22,272
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 142,806 17,123 SH   SOLE   1,312 0 15,811
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,140,471 52,168 SH   SOLE   2,583 0 49,586
STARBUCKS CORP COM 855244109 BBG001S72KH6 597,052 5,734 SH   SOLE   1,246 0 4,488
SYSCO CORP COM 871829107 BBG001S5WJS8 529,662 6,858 SH   SOLE   415 0 6,443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 420,700 4,523 SH   SOLE   230 0 4,293
TARGET CORP COM 87612E106 BBG001SC0K41 1,103,065 6,660 SH   SOLE   1,782 0 4,877
TESLA INC COM 88160R101 BBG001SQKGD7 3,017,101 14,543 SH   SOLE   1,138 0 13,405
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 366,162 1,969 SH   SOLE   110 0 1,858
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 385,974 1,510 SH   SOLE   126 0 1,385
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 272,209 4,469 SH   SOLE   0 0 4,469
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 397,038 689 SH   SOLE   40 0 649
TJX COS INC NEW COM 872540109 BBG001S5WQ93 349,378 4,459 SH   SOLE   96 0 4,362
TORO CO COM 891092108 BBG001S5WX98 287,502 2,586 SH   SOLE   0 0 2,586
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 382,601 6,479 SH   SOLE   953 0 5,526
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 253,439 1,078 SH   SOLE   223 0 855
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 207,869 1,213 SH   SOLE   0 0 1,213
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 206,118 17,784 SH   SOLE   5,854 0 11,930
TYSON FOODS INC CL A 902494103 BBG001S871D5 271,515 4,577 SH   SOLE   198 0 4,379
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 345,955 634 SH   SOLE   0 0 634
UNION PAC CORP COM 907818108 BBG001S5X2M0 981,545 4,877 SH   SOLE   595 0 4,282
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,651,595 8,514 SH   SOLE   178 0 8,336
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 280,515 709 SH   SOLE   6 0 703
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 743,882 1,574 SH   SOLE   336 0 1,238
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,034,906 28,707 SH   SOLE   477 0 28,230
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 407,182 2,917 SH   SOLE   955 0 1,962
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 743,849 26,547 SH   SOLE   112 0 26,435
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 797,324 24,647 SH   SOLE   3,689 0 20,958
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,627,601 56,544 SH   SOLE   0 0 56,544
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 389,574 9,863 SH   SOLE   905 0 8,958
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 348,064 19,326 SH   SOLE   0 0 19,326
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,524,030 61,276 SH   SOLE   209 0 61,067
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,331,205 5,058 SH   SOLE   436 0 4,622
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 481,192 2,088 SH   SOLE   100 0 1,988
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,561,615 72,473 SH   SOLE   2,319 0 70,154
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,483,984 32,475 SH   SOLE   1,206 0 31,268
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 28,894,592 391,366 SH   SOLE   74,477 0 316,890
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,815,426 37,110 SH   SOLE   492 0 36,618
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,978,624 31,986 SH   SOLE   1,180 0 30,806
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 534,965 2,745 SH   SOLE   97 0 2,648
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,131,813 8,442 SH   SOLE   695 0 7,746
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,901,438 9,015 SH   SOLE   935 0 8,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,861,074 22,412 SH   SOLE   834 0 21,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,516,186 4,032 SH   SOLE   265 0 3,766
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,951,451 56,384 SH   SOLE   5,453 0 50,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,249,770 17,144 SH   SOLE   1,228 0 15,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,598,216 16,627 SH   SOLE   893 0 15,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,830,157 72,661 SH   SOLE   4,030 0 68,631
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,843,296 71,271 SH   SOLE   2,259 0 69,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,313,123 32,503 SH   SOLE   2,290 0 30,213
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,587,619 14,533 SH   SOLE   136 0 14,397
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,160,200 62,381 SH   SOLE   0 0 62,381
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,171,242 114,326 SH   SOLE   7,846 0 106,480
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 557,890 11,985 SH   SOLE   0 0 11,985
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 593,321 7,783 SH   SOLE   56 0 7,727
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 709,189 9,839 SH   SOLE   0 0 9,839
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 223,696 1,856 SH   SOLE   0 0 1,856
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14,835,836 96,331 SH   SOLE   11,552 0 84,779
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 20,294,370 367,585 SH   SOLE   45,115 0 322,470
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,832,704 40,573 SH   SOLE   4,380 0 36,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,021,417 9,682 SH   SOLE   229 0 9,452
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,418,010 59,962 SH   SOLE   1,480 0 58,482
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 631,641 12,063 SH   SOLE   3,096 0 8,968
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,460,471 20,366 SH   SOLE   1,357 0 19,009
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 671,396 3,469 SH   SOLE   1 0 3,468
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 325,722 2,851 SH   SOLE   188 0 2,663
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 505,934 6,495 SH   SOLE   214 0 6,281
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,846,425 7,743 SH   SOLE   1,501 0 6,242
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,085,870 2,817 SH   SOLE   154 0 2,663
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 397,096 2,233 SH   SOLE   0 0 2,233
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 318,621 2,160 SH   SOLE   0 0 2,160
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 993,952 25,558 SH   SOLE   2,872 0 22,686
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 514,445 8,945 SH   SOLE   206 0 8,739
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 345,053 17,560 SH   SOLE   0 0 17,560
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,444,260 10,841 SH   SOLE   1,997 0 8,845
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 731,530 21,155 SH   SOLE   481 0 20,673
WALMART INC COM 931142103 BBG001S5XH92 5,464,387 37,059 SH   SOLE   3,448 0 33,611
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 407,200 26,966 SH   SOLE   1,227 0 25,739
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 284,719 1,745 SH   SOLE   105 0 1,640
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 577,861 15,459 SH   SOLE   1,934 0 13,525
WILLIAMS COS INC COM 969457100 BBG001S5XH10 226,570 7,588 SH   SOLE   148 0 7,440
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 16,567,701 489,156 SH   SOLE   54,351 0 434,805
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 253,315 5,662 SH   SOLE   275 0 5,387
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 229,464 5,249 SH   SOLE   0 0 5,249
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,130,961 100,804 SH   SOLE   4,960 0 95,844
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 243,529 4,896 SH   SOLE   0 0 4,896
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 224,113 3,595 SH   SOLE   0 0 3,595
WP CAREY INC COM 92936U109 BBG001S67MM3 1,011,857 13,065 SH   SOLE   97 0 12,968
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 201,140 2,983 SH   SOLE   228 0 2,755
YUM BRANDS INC COM 988498101 BBG001S7JQ30 222,167 1,682 SH   SOLE   0 0 1,682