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
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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 22,558 12,890 SH   SOLE   0 0 12,890
3M CO COM 88579Y101 BBG001S5T7X2 538,666 5,382 SH   SOLE   414 0 4,968
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,208,788 11,088 SH   SOLE   1,038 0 10,050
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,270,405 16,851 SH   SOLE   1,657 0 15,194
ABM INDS INC COM 000957100 BBG001S5N9B8 361,211 8,469 SH   SOLE   380 0 8,089
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 204,373 7,879 SH   SOLE   4,180 0 3,699
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 278,040 901 SH   SOLE   139 0 762
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 737,889 1,509 SH   SOLE   178 0 1,331
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 449,376 3,945 SH   SOLE   314 0 3,631
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 235,941 4,300 SH   SOLE   0 0 4,300
AFLAC INC COM 001055102 BBG001S5NGJ4 3,688,098 52,838 SH   SOLE   1,604 0 51,234
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 559,862 1,869 SH   SOLE   114 0 1,755
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 309,150 3,709 SH   SOLE   180 0 3,529
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,326,898 44,502 SH   SOLE   5,257 0 39,245
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,994,246 24,752 SH   SOLE   2,665 0 22,087
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,626,126 35,897 SH   SOLE   931 0 34,966
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,194,352 78,202 SH   SOLE   6,149 0 72,053
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,996,155 34,439 SH   SOLE   884 0 33,555
AMEREN CORP COM 023608102 BBG001S5NF24 1,839,909 22,529 SH   SOLE   2,229 0 20,300
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,703,408 35,954 SH   SOLE   4,046 0 31,908
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 854,063 11,004 SH   SOLE   2,552 0 8,452
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 727,795 8,644 SH   SOLE   3,767 0 4,877
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 634,341 3,641 SH   SOLE   390 0 3,251
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 281,925 1,454 SH   SOLE   21 0 1,433
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 294,494 2,063 SH   SOLE   0 0 2,063
AMGEN INC COM 031162100 BBG001S5NNL6 238,198 1,073 SH   SOLE   155 0 918
AMYRIS INC COM NEW 03236M200 BBG001T20G05 12,515 12,150 SH   SOLE   0 0 12,150
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 388,741 1,995 SH   SOLE   51 0 1,944
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 302,773 5,338 SH   SOLE   568 0 4,770
APPLE INC COM 037833100 BBG001S5N8V8 68,597,889 353,652 SH   SOLE   12,307 0 341,345
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 454,259 3,143 SH   SOLE   85 0 3,058
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,399,319 44,988 SH   SOLE   1,373 0 43,615
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 353,403 18,808 SH   SOLE   200 0 18,608
ARIDIS PHARMACEUTICALS INC COM 040334104 BBG005TNS201 4,398 20,000 SH   SOLE   0 0 20,000
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 947,788 21,472 SH   SOLE   3,921 0 17,551
AT&T INC COM 00206R102 BBG001S5VWH2 2,264,014 141,943 SH   SOLE   6,575 0 135,368
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 408,861 3,514 SH   SOLE   141 0 3,373
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,635,173 56,994 SH   SOLE   2,062 0 54,932
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 761,174 15,211 SH   SOLE   0 0 15,211
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,097,457 12,016 SH   SOLE   1,005 0 11,011
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 366,721 6,086 SH   SOLE   413 0 5,673
BLACKROCK INC COM 09247X101 BBG001SDBP55 248,519 360 SH   SOLE   145 0 215
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,820,416 62,605 SH   SOLE   1,365 0 61,240
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 737,141 26,942 SH   SOLE   0 0 26,942
BOEING CO COM 097023105 BBG001S5P0V3 3,026,416 14,332 SH   SOLE   945 0 13,387
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 221,392 4,093 SH   SOLE   63 0 4,030
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,069,271 30,299 SH   SOLE   6,767 0 23,532
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 948,305 14,829 SH   SOLE   2,318 0 12,511
BROADCOM INC COM 11135F101 BBG00KHY5SY8 474,932 548 SH   SOLE   26 0 522
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 394,846 4,185 SH   SOLE   0 0 4,185
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 846,369 33,546 SH   SOLE   3,200 0 30,346
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 434,532 18,475 SH   SOLE   1,000 0 17,475
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 305,470 2,793 SH   SOLE   8 0 2,785
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 573,039 29,059 SH   SOLE   0 0 29,059
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 411,709 1,605 SH   SOLE   45 0 1,560
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 344,285 6,926 SH   SOLE   2,086 0 4,840
CATERPILLAR INC COM 149123101 BBG001S5PJ06 750,880 3,052 SH   SOLE   993 0 2,059
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 553,125 1,875 SH   SOLE   0 0 1,875
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 566,262 7,016 SH   SOLE   889 0 6,127
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 291,188 4,317 SH   SOLE   642 0 3,675
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 544,839 3,576 SH   SOLE   0 0 3,576
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,132,880 19,910 SH   SOLE   2,771 0 17,139
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 500,268 2,598 SH   SOLE   116 0 2,482
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,558,091 30,114 SH   SOLE   2,172 0 27,942
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 517,977 11,251 SH   SOLE   2,189 0 9,062
CLOROX CO DEL COM 189054109 BBG001S5PX50 208,130 1,309 SH   SOLE   0 0 1,309
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,048,356 100,437 SH   SOLE   3,683 0 96,754
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 116,953 10,082 SH   SOLE   0 0 10,082
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 479,634 6,226 SH   SOLE   109 0 6,117
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 311,672 7,501 SH   SOLE   935 0 6,566
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 699,721 14,368 SH   SOLE   0 0 14,368
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,435,106 13,851 SH   SOLE   201 0 13,650
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,519,624 38,934 SH   SOLE   1,350 0 37,584
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,710,723 3,178 SH   SOLE   174 0 3,004
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 201,692 7,972 SH   SOLE   200 0 7,772
CSX CORP COM 126408103 BBG001S5Q7Q3 433,982 12,727 SH   SOLE   1,294 0 11,433
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,063,449 4,338 SH   SOLE   1,790 0 2,548
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,185,859 17,154 SH   SOLE   203 0 16,951
DEERE & CO COM 244199105 BBG001S5QFF7 1,090,211 2,691 SH   SOLE   575 0 2,116
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 547,293 11,322 SH   SOLE   1,100 0 10,222
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 481,779 3,668 SH   SOLE   814 0 2,854
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,368,714 26,531 SH   SOLE   4,242 0 22,289
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 274,351 1,616 SH   SOLE   23 0 1,593
DOVER CORP COM 260003108 BBG001S5QL46 3,190,429 21,608 SH   SOLE   771 0 20,837
DOW INC COM 260557103 BBG00BN96931 233,605 4,386 SH   SOLE   584 0 3,802
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 210,277 7,914 SH   SOLE   1,196 0 6,718
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 751,845 8,378 SH   SOLE   1,586 0 6,792
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 249,982 3,499 SH   SOLE   62 0 3,437
EATON CORP PLC SHS G29183103 BBG001S5QZ45 333,049 1,656 SH   SOLE   78 0 1,578
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 131,763 11,281 SH   SOLE   0 0 11,281
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 717,522 73,141 SH   SOLE   0 0 73,141
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 284,697 12,514 SH   SOLE   0 0 12,514
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 179,788 14,068 SH   SOLE   0 0 14,068
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,817,935 42,238 SH   SOLE   1,531 0 40,707
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 947,568 25,506 SH   SOLE   5,294 0 20,212
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 422,062 33,233 SH   SOLE   200 0 33,033
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 616,137 15,758 SH   SOLE   0 0 15,758
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 776,393 29,464 SH   SOLE   350 0 29,114
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,093,465 8,897 SH   SOLE   12 0 8,885
EQUINIX INC COM 29444U700 BBG001SKBNS9 459,390 586 SH   SOLE   2 0 584
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 88,852 19,400 SH   SOLE   0 0 19,400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 32,301 10,803 SH   SOLE   250 0 10,553
EVERGY INC COM 30034W106 BBG00H433CS1 267,165 4,573 SH   SOLE   136 0 4,437
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,279,244 67,871 SH   SOLE   1,915 0 65,956
FEDEX CORP COM 31428X106 BBG001S5R3M5 601,802 2,428 SH   SOLE   417 0 2,011
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,337,367 61,712 SH   SOLE   0 0 61,712
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 466,362 11,735 SH   SOLE   0 0 11,735
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 323,598 14,603 SH   SOLE   0 0 14,603
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,735,922 126,286 SH   SOLE   4,681 0 121,605
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 394,810 7,790 SH   SOLE   0 0 7,790
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 289,665 12,721 SH   SOLE   258 0 12,463
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 270,237 3,559 SH   SOLE   670 0 2,889
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 303,317 5,048 SH   SOLE   501 0 4,547
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 591,471 8,240 SH   SOLE   395 0 7,845
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 315,671 4,918 SH   SOLE   0 0 4,918
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 452,246 9,959 SH   SOLE   585 0 9,374
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 972,017 11,024 SH   SOLE   0 0 11,024
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 947,849 10,702 SH   SOLE   368 0 10,334
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 497,617 7,682 SH   SOLE   490 0 7,192
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 223,878 3,719 SH   SOLE   0 0 3,719
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,855,954 38,039 SH   SOLE   245 0 37,794
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,227,494 7,531 SH   SOLE   885 0 6,646
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,998,284 50,468 SH   SOLE   80 0 50,388
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 342,484 7,184 SH   SOLE   0 0 7,184
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 2,522,212 47,724 SH   SOLE   2,636 0 45,088
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 860,729 59,116 SH   SOLE   0 0 59,116
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 362,909 6,187 SH   SOLE   0 0 6,187
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,855,171 60,619 SH   SOLE   5,904 0 54,715
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 278,374 9,833 SH   SOLE   2,000 0 7,833
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 279,602 15,163 SH   SOLE   0 0 15,163
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9,073,041 205,412 SH   SOLE   51,650 0 153,762
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,161,483 34,151 SH   SOLE   945 0 33,206
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 380,994 2,589 SH   SOLE   0 0 2,589
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,334,040 157,995 SH   SOLE   8,913 0 149,082
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,680,844 111,091 SH   SOLE   6,883 0 104,208
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 280,776 10,512 SH   SOLE   200 0 10,312
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 418,219 14,308 SH   SOLE   0 0 14,308
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 272,691 6,091 SH   SOLE   0 0 6,091
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 410,603 10,265 SH   SOLE   560 0 9,705
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 369,657 77,822 SH   SOLE   5,052 0 72,770
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 751,083 39,160 SH   SOLE   0 0 39,160
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 324,660 13,388 SH   SOLE   3,456 0 9,932
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 235,029 1,576 SH   SOLE   0 0 1,576
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 775,790 3,606 SH   SOLE   366 0 3,240
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 936,004 8,521 SH   SOLE   2,893 0 5,628
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,211,225 15,792 SH   SOLE   382 0 15,410
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 206,984 5,368 SH   SOLE   840 0 4,528
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,287,375 19,426 SH   SOLE   642 0 18,784
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 114,421 11,546 SH   SOLE   0 0 11,546
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 665,850 8,640 SH   SOLE   1,110 0 7,530
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 585,954 18,643 SH   SOLE   1,383 0 17,260
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 573,850 11,500 SH   SOLE   0 0 11,500
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 217,597 675 SH   SOLE   93 0 582
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,296,654 5,449 SH   SOLE   163 0 5,286
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,492,819 126,708 SH   SOLE   0 0 126,708
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 532,733 14,947 SH   SOLE   1,846 0 13,101
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 145,222 17,329 SH   SOLE   1,951 0 15,378
HALLIBURTON CO COM 406216101 BBG001S5RS59 408,225 12,374 SH   SOLE   574 0 11,800
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,864,162 6,001 SH   SOLE   379 0 5,622
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 874,187 4,213 SH   SOLE   213 0 4,000
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 222,971 5,628 SH   SOLE   556 0 5,072
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 260,155 518 SH   SOLE   3 0 515
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 362,029 1,447 SH   SOLE   210 0 1,237
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 3,671,511 153,234 SH   SOLE   24,511 0 128,723
INTEL CORP COM 458140100 BBG001S5SF65 1,366,261 40,857 SH   SOLE   2,821 0 38,036
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,606,411 12,005 SH   SOLE   58 0 11,947
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,237,042 24,920 SH   SOLE   1,342 0 23,578
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,034,037 22,999 SH   SOLE   2,783 0 20,216
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,401,321 22,380 SH   SOLE   217 0 22,163
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 606,290 23,194 SH   SOLE   0 0 23,194
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,008,128 88,665 SH   SOLE   2,436 0 86,229
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3,523,542 129,981 SH   SOLE   4,010 0 125,971
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 5,475,831 105,812 SH   SOLE   19,187 0 86,625
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 681,135 16,472 SH   SOLE   9,250 0 7,222
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 959,898 15,283 SH   SOLE   14 0 15,269
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 250,479 3,507 SH   SOLE   527 0 2,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 10,059,704 475,187 SH   SOLE   15,841 0 459,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 802,722 32,006 SH   SOLE   0 0 32,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10,243,514 497,983 SH   SOLE   15,934 0 482,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 903,525 36,477 SH   SOLE   0 0 36,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 9,567,384 475,280 SH   SOLE   16,578 0 458,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 722,018 29,652 SH   SOLE   0 0 29,652
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,002,774 11,210 SH   SOLE   0 0 11,210
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 3,333,651 47,208 SH   SOLE   5,049 0 42,159
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 528,691 11,338 SH   SOLE   0 0 11,338
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 5,300,925 32,392 SH   SOLE   2,324 0 30,068
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4,049,643 23,568 SH   SOLE   679 0 22,889
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 424,477 9,206 SH   SOLE   284 0 8,922
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,210,846 21,457 SH   SOLE   736 0 20,721
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 913,929 5,991 SH   SOLE   0 0 5,991
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5,305,900 105,171 SH   SOLE   1,648 0 103,523
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 262,347 2,940 SH   SOLE   0 0 2,940
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,053,783 38,043 SH   SOLE   2,581 0 35,462
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 246,863 4,345 SH   SOLE   0 0 4,345
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 701,452 14,231 SH   SOLE   687 0 13,544
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 297,543 9,407 SH   SOLE   4,205 0 5,202
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 332,932 6,405 SH   SOLE   0 0 6,405
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 401,018 5,089 SH   SOLE   0 0 5,089
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 213,335 2,176 SH   SOLE   0 0 2,176
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 486,665 24,970 SH   SOLE   0 0 24,970
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 791,068 37,868 SH   SOLE   59 0 37,809
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 200,270 2,470 SH   SOLE   188 0 2,282
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 234,187 2,275 SH   SOLE   1,066 0 1,209
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 353,725 5,332 SH   SOLE   11 0 5,321
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,607,681 71,723 SH   SOLE   19,130 0 52,593
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,897,333 153,256 SH   SOLE   10,019 0 143,237
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 564,980 5,606 SH   SOLE   1,344 0 4,262
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,218,471 18,051 SH   SOLE   1,869 0 16,182
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,337,981 37,336 SH   SOLE   0 0 37,336
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,714,225 18,029 SH   SOLE   1,217 0 16,812
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,036,967 30,476 SH   SOLE   1,694 0 28,782
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 38,187,363 85,678 SH   SOLE   6,008 0 79,670
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 410,218 9,022 SH   SOLE   0 0 9,022
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 572,671 5,847 SH   SOLE   1,032 0 4,815
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 567,218 5,945 SH   SOLE   2,563 0 3,382
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 550,823 11,255 SH   SOLE   5,090 0 6,165
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 818,962 8,403 SH   SOLE   3,566 0 4,837
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,394,411 29,561 SH   SOLE   6,208 0 23,353
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 228,086 6,745 SH   SOLE   3,545 0 3,200
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 477,016 20,668 SH   SOLE   10,881 0 9,787
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 457,825 19,499 SH   SOLE   10,033 0 9,466
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 457,412 19,489 SH   SOLE   10,025 0 9,464
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 460,318 18,697 SH   SOLE   9,612 0 9,085
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 457,367 18,760 SH   SOLE   9,644 0 9,116
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 904,233 8,362 SH   SOLE   48 0 8,314
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 261,386 5,210 SH   SOLE   125 0 5,085
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 330,696 3,546 SH   SOLE   1,205 0 2,341
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 7,446,562 119,448 SH   SOLE   2,935 0 116,513
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 203,954 3,339 SH   SOLE   0 0 3,339
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 514,535 7,097 SH   SOLE   1,943 0 5,154
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 528,706 7,833 SH   SOLE   273 0 7,560
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,423,483 28,793 SH   SOLE   3,622 0 25,171
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,989,223 21,243 SH   SOLE   1,890 0 19,353
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20,230,100 272,166 SH   SOLE   30,583 0 241,583
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,558,338 18,969 SH   SOLE   0 0 18,969
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 647,358 18,884 SH   SOLE   6,555 0 12,329
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,129,156 29,318 SH   SOLE   8,425 0 20,893
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 324,906 1,333 SH   SOLE   38 0 1,295
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,900,628 6,907 SH   SOLE   19 0 6,888
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,159,535 7,347 SH   SOLE   0 0 7,347
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 484,453 1,996 SH   SOLE   78 0 1,918
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,020,191 7,246 SH   SOLE   515 0 6,731
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 487,205 5,042 SH   SOLE   0 0 5,042
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 851,109 7,749 SH   SOLE   2,113 0 5,636
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,027,818 14,074 SH   SOLE   53 0 14,021
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 232,049 2,176 SH   SOLE   0 0 2,176
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,537,502 8,210 SH   SOLE   269 0 7,941
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,408,611 19,986 SH   SOLE   1,355 0 18,631
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 347,463 4,633 SH   SOLE   0 0 4,633
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 513,892 4,797 SH   SOLE   237 0 4,560
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 543,775 4,799 SH   SOLE   2,778 0 2,021
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 659,404 6,338 SH   SOLE   2,012 0 4,326
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 515,409 5,420 SH   SOLE   318 0 5,102
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,055,413 9,807 SH   SOLE   67 0 9,740
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,505,912 29,720 SH   SOLE   0 0 29,720
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 632,308 11,199 SH   SOLE   2,944 0 8,255
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,361,936 27,293 SH   SOLE   0 0 27,293
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 624,357 5,735 SH   SOLE   2,199 0 3,536
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 638,011 5,468 SH   SOLE   352 0 5,116
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 630,810 2,251 SH   SOLE   278 0 1,973
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 46,016,101 577,294 SH   SOLE   59,926 0 517,368
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 1,968,787 33,309 SH   SOLE   3,664 0 29,645
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6,203,688 123,506 SH   SOLE   6,620 0 116,886
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 680,961 13,581 SH   SOLE   3,268 0 10,313
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3,178,816 71,789 SH   SOLE   7,953 0 63,836
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 300,129 6,040 SH   SOLE   0 0 6,040
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,669,476 40,294 SH   SOLE   1,688 0 38,606
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 215,699 3,166 SH   SOLE   252 0 2,914
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,615,467 24,859 SH   SOLE   2,598 0 22,261
KELLOGG CO COM 487836108 BBG001S5SJL0 1,069,767 15,872 SH   SOLE   85 0 15,787
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 284,236 2,059 SH   SOLE   298 0 1,761
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 653,091 37,926 SH   SOLE   1,102 0 36,824
KROGER CO COM 501044101 BBG001S5SN40 257,611 5,481 SH   SOLE   0 0 5,481
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 232,348 4,006 SH   SOLE   23 0 3,983
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5,902,377 224,255 SH   SOLE   5,598 0 218,657
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 422,734 14,272 SH   SOLE   0 0 14,272
LILLY ELI & CO COM 532457108 BBG001S5STL8 819,462 1,747 SH   SOLE   152 0 1,595
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 468,568 2,359 SH   SOLE   662 0 1,697
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 267,401 10,380 SH   SOLE   33 0 10,347
LINDE PLC SHS G54950103 BBG01FND0CH6 2,449,243 6,427 SH   SOLE   175 0 6,252
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 764,828 1,661 SH   SOLE   195 0 1,466
LOWES COS INC COM 548661107 BBG001S5SVL3 4,436,289 19,656 SH   SOLE   930 0 18,726
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,608,388 16,596 SH   SOLE   1,233 0 15,363
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 49,001 21,682 SH   SOLE   0 0 21,682
MAGNITE INC COM 55955D100 BBG001T5LB97 150,423 11,020 SH   SOLE   0 0 11,020
MARATHON PETE CORP COM 56585A102 BBG001S169P1 318,090 2,728 SH   SOLE   1,058 0 1,670
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 244,492 1,331 SH   SOLE   116 0 1,215
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,115,626 5,379 SH   SOLE   85 0 5,294
MATADOR RES CO COM 576485205 BBG001T3L5S4 343,741 6,570 SH   SOLE   0 0 6,570
MCDONALDS CORP COM 580135101 BBG001S5T110 2,600,727 8,715 SH   SOLE   552 0 8,163
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 755,330 8,573 SH   SOLE   699 0 7,874
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,263,329 19,615 SH   SOLE   3,697 0 15,918
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,295,408 11,483 SH   SOLE   975 0 10,508
METLIFE INC COM 59156R108 BBG001S5T3R8 212,408 3,757 SH   SOLE   137 0 3,620
MICROSOFT CORP COM 594918104 BBG001S5TD05 20,183,172 59,268 SH   SOLE   3,897 0 55,371
MODERNA INC COM 60770K107 BBG003PHHZV8 359,885 2,962 SH   SOLE   53 0 2,909
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 833,924 11,433 SH   SOLE   506 0 10,927
MONGODB INC CL A 60937P106 BBG0022FDRZ7 290,160 706 SH   SOLE   0 0 706
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 415,590 4,866 SH   SOLE   649 0 4,217
NETFLIX INC COM 64110L106 BBG001SF6L46 1,088,009 2,470 SH   SOLE   152 0 2,318
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 402,569 58,513 SH   SOLE   0 0 58,513
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 767,224 70,323 SH   SOLE   0 0 70,323
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 659,957 8,894 SH   SOLE   476 0 8,418
NIKE INC CL B 654106103 BBG001S6NTK2 215,769 1,955 SH   SOLE   47 0 1,908
NORDSON CORP COM 655663102 BBG001S5TKK7 3,197,685 12,885 SH   SOLE   372 0 12,513
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 571,847 2,522 SH   SOLE   40 0 2,482
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 348,543 765 SH   SOLE   14 0 751
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 55,860 14,000 SH   SOLE   0 0 14,000
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 242,287 2,401 SH   SOLE   639 0 1,762
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 313,813 1,939 SH   SOLE   61 0 1,878
NUCOR CORP COM 670346105 BBG001S5TRV0 847,073 5,166 SH   SOLE   361 0 4,805
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 244,240 4,136 SH   SOLE   365 0 3,771
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 414,736 37,980 SH   SOLE   0 0 37,980
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,025,435 21,336 SH   SOLE   2,065 0 19,271
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 233,027 11,993 SH   SOLE   0 0 11,993
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,438,624 46,875 SH   SOLE   450 0 46,425
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 536,837 5,676 SH   SOLE   281 0 5,395
ONEOK INC NEW COM 682680103 BBG001S5TWK1 963,841 15,616 SH   SOLE   3,530 0 12,086
ORACLE CORP COM 68389X105 BBG001S5SJG6 395,236 3,319 SH   SOLE   39 0 3,280
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 413,644 433 SH   SOLE   1 0 432
OSHKOSH CORP COM 688239201 BBG001S6SX46 296,560 3,425 SH   SOLE   182 0 3,243
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 828,791 61,758 SH   SOLE   0 0 61,758
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 406,358 13,668 SH   SOLE   0 0 13,668
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 6,770,911 180,365 SH   SOLE   32,032 0 148,333
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 317,020 8,306 SH   SOLE   210 0 8,096
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 299,570 8,447 SH   SOLE   0 0 8,447
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 257,449 5,600 SH   SOLE   0 0 5,600
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 10,606,263 260,596 SH   SOLE   42,412 0 218,184
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,905,206 39,799 SH   SOLE   884 0 38,915
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,039,123 10,356 SH   SOLE   312 0 10,044
PAYCHEX INC COM 704326107 BBG001S5V135 307,491 2,749 SH   SOLE   0 0 2,749
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 780,811 11,701 SH   SOLE   805 0 10,896
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 543,020 92,193 SH   SOLE   0 0 92,193
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 566,805 8,774 SH   SOLE   414 0 8,360
PEPSICO INC COM 713448108 BBG001S695T1 2,183,532 11,789 SH   SOLE   1,476 0 10,313
PFIZER INC COM 717081103 BBG001S5V466 2,365,515 64,491 SH   SOLE   10,140 0 54,351
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,382,319 14,160 SH   SOLE   124 0 14,036
PHILLIPS 66 COM 718546104 BBG00286S4P7 614,578 6,443 SH   SOLE   657 0 5,786
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 386,641 53,183 SH   SOLE   0 0 53,183
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 282,577 47,492 SH   SOLE   0 0 47,492
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 738,810 52,772 SH   SOLE   1,637 0 51,135
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8,768,393 95,704 SH   SOLE   2,160 0 93,544
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8,571,934 85,922 SH   SOLE   6,416 0 79,506
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,514,877 48,512 SH   SOLE   0 0 48,512
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 9,309,445 98,149 SH   SOLE   12,118 0 86,031
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 760,153 3,669 SH   SOLE   52 0 3,617
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 219,088 15,538 SH   SOLE   1,562 0 13,976
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 269,639 2,407 SH   SOLE   41 0 2,366
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15,323,403 100,985 SH   SOLE   2,071 0 98,914
PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 783,845 24,245 SH   SOLE   5 0 24,240
PROSHARES TR PSHS ULTRA TECH 74347R693 BBG001SSTD78 216,048 4,800 SH   SOLE   0 0 4,800
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 482,836 5,121 SH   SOLE   1,438 0 3,683
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 333,713 3,783 SH   SOLE   137 0 3,646
QUALCOMM INC COM 747525103 BBG001S6VS70 1,193,172 10,023 SH   SOLE   488 0 9,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 745,138 7,607 SH   SOLE   1,109 0 6,498
REALTY INCOME CORP COM 756109104 BBG001S884K0 256,727 4,294 SH   SOLE   52 0 4,242
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 215,562 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 392,828 6,153 SH   SOLE   190 0 5,963
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 360,529 899 SH   SOLE   24 0 875
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,002,638 4,746 SH   SOLE   569 0 4,177
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 267,808 4,725 SH   SOLE   55 0 4,670
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 610,352 8,405 SH   SOLE   0 0 8,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,323,416 17,657 SH   SOLE   0 0 17,657
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 946,466 14,107 SH   SOLE   0 0 14,107
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 779,562 10,975 SH   SOLE   437 0 10,538
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,779,472 21,923 SH   SOLE   584 0 21,339
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,320,074 68,824 SH   SOLE   1,665 0 67,159
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 999,335 26,515 SH   SOLE   2,620 0 23,895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 249,340 1,468 SH   SOLE   0 0 1,468
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 250,408 3,376 SH   SOLE   79 0 3,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,617,197 12,184 SH   SOLE   1,582 0 10,602
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,689,321 15,741 SH   SOLE   2,109 0 13,632
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 235,212 2,838 SH   SOLE   452 0 2,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,539,867 14,609 SH   SOLE   1,006 0 13,603
SEMPRA COM 816851109 BBG001SBVZ73 359,012 2,466 SH   SOLE   1 0 2,465
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 27,280 35,750 SH   SOLE   6,000 0 29,750
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 717,060 11,100 SH   SOLE   450 0 10,650
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 698,936 37,396 SH   SOLE   0 0 37,396
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 5,830 11,000 SH   SOLE   0 0 11,000
SOUTHERN CO COM 842587107 BBG001S5W777 427,556 6,086 SH   SOLE   250 0 5,836
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,272,045 21,149 SH   SOLE   1,697 0 19,452
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 845,898 4,745 SH   SOLE   45 0 4,700
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 301,230 11,528 SH   SOLE   0 0 11,528
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 900,670 12,881 SH   SOLE   3,534 0 9,347
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 221,608 4,234 SH   SOLE   0 0 4,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,451,627 290,462 SH   SOLE   12,105 0 278,357
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,108,247 90,408 SH   SOLE   4,874 0 85,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,052,704 31,702 SH   SOLE   2,209 0 29,493
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 759,184 1,585 SH   SOLE   42 0 1,543
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 357,177 2,939 SH   SOLE   544 0 2,395
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 253,537 1,920 SH   SOLE   0 0 1,920
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,229,233 9,997 SH   SOLE   2,279 0 7,718
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 339,476 7,354 SH   SOLE   0 0 7,354
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,708,254 60,383 SH   SOLE   9,819 0 50,564
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 837,550 15,385 SH   SOLE   0 0 15,385
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,919,499 115,077 SH   SOLE   467 0 114,610
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,042,895 125,908 SH   SOLE   14,054 0 111,854
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 36,101,803 786,704 SH   SOLE   55,847 0 730,857
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26,203,156 502,843 SH   SOLE   11,502 0 491,341
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,820,488 72,618 SH   SOLE   4,346 0 68,272
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,756,855 127,141 SH   SOLE   8,286 0 118,855
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,589,028 83,080 SH   SOLE   3,032 0 80,048
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 670,672 9,751 SH   SOLE   0 0 9,751
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 728,463 9,437 SH   SOLE   1,495 0 7,942
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,281,688 51,246 SH   SOLE   605 0 50,641
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 278,865 5,487 SH   SOLE   195 0 5,292
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 217,980 1,692 SH   SOLE   71 0 1,621
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 235,078 1,672 SH   SOLE   24 0 1,648
SPIRE INC COM 84857L101 BBG001S5SSD9 398,704 6,285 SH   SOLE   776 0 5,509
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 902,298 50,072 SH   SOLE   0 0 50,072
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,717,477 67,015 SH   SOLE   6,246 0 60,769
STARBUCKS CORP COM 855244109 BBG001S72KH6 513,805 5,187 SH   SOLE   628 0 4,559
SYSCO CORP COM 871829107 BBG001S5WJS8 594,031 8,006 SH   SOLE   415 0 7,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 490,817 4,863 SH   SOLE   374 0 4,489
TARGET CORP COM 87612E106 BBG001SC0K41 917,190 6,954 SH   SOLE   1,758 0 5,196
TESLA INC COM 88160R101 BBG001SQKGD7 3,587,042 13,703 SH   SOLE   1,000 0 12,703
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 690,093 3,833 SH   SOLE   110 0 3,723
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 480,366 1,712 SH   SOLE   126 0 1,586
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 343,164 4,444 SH   SOLE   0 0 4,444
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 358,927 688 SH   SOLE   34 0 654
TJX COS INC NEW COM 872540109 BBG001S5WQ93 377,456 4,452 SH   SOLE   96 0 4,356
TORO CO COM 891092108 BBG001S5WX98 274,965 2,705 SH   SOLE   0 0 2,705
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 451,536 7,834 SH   SOLE   956 0 6,878
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 228,794 1,035 SH   SOLE   224 0 811
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 210,597 1,213 SH   SOLE   0 0 1,213
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 219,989 17,784 SH   SOLE   5,854 0 11,930
TYSON FOODS INC CL A 902494103 BBG001S871D5 241,377 4,729 SH   SOLE   100 0 4,629
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 303,535 645 SH   SOLE   0 0 645
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,073,727 5,247 SH   SOLE   369 0 4,878
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,456,082 8,123 SH   SOLE   170 0 7,953
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 243,411 547 SH   SOLE   0 0 547
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 859,203 1,788 SH   SOLE   356 0 1,432
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,051,311 31,819 SH   SOLE   889 0 30,930
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 457,435 3,900 SH   SOLE   743 0 3,157
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 806,515 29,042 SH   SOLE   312 0 28,730
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 583,590 19,382 SH   SOLE   1,030 0 18,352
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,968,995 64,445 SH   SOLE   0 0 64,445
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 271,052 7,601 SH   SOLE   0 0 7,601
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 346,902 19,326 SH   SOLE   0 0 19,326
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 834,694 10,461 SH   SOLE   0 0 10,461
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,586,191 10,418 SH   SOLE   880 0 9,538
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 530,485 2,088 SH   SOLE   100 0 1,988
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,416,658 72,001 SH   SOLE   2,318 0 69,683
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,251,565 29,794 SH   SOLE   1,208 0 28,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 28,072,897 386,200 SH   SOLE   73,244 0 312,956
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,759,129 35,989 SH   SOLE   494 0 35,495
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9,197,964 32,506 SH   SOLE   1,145 0 31,361
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 586,355 2,850 SH   SOLE   52 0 2,798
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,157,787 8,367 SH   SOLE   597 0 7,770
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,711,944 12,318 SH   SOLE   969 0 11,349
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,207,134 26,414 SH   SOLE   765 0 25,649
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,736,653 4,264 SH   SOLE   259 0 4,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 9,773,256 59,089 SH   SOLE   5,458 0 53,631
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,505,504 17,625 SH   SOLE   955 0 16,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,793,967 16,514 SH   SOLE   881 0 15,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 15,480,547 70,277 SH   SOLE   3,894 0 66,383
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,099,071 78,107 SH   SOLE   2,563 0 75,544
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,603,412 39,415 SH   SOLE   3,596 0 35,819
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,612,102 14,592 SH   SOLE   136 0 14,456
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,493,985 69,574 SH   SOLE   0 0 69,574
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,480,122 119,956 SH   SOLE   7,886 0 112,070
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 535,359 11,641 SH   SOLE   0 0 11,641
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 582,403 7,698 SH   SOLE   116 0 7,582
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 525,819 7,431 SH   SOLE   1,521 0 5,910
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 525,669 2,608 SH   SOLE   0 0 2,608
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 716,443 9,474 SH   SOLE   0 0 9,474
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 341,261 2,760 SH   SOLE   0 0 2,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,731,694 96,852 SH   SOLE   12,049 0 84,803
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 21,915,273 390,786 SH   SOLE   43,914 0 346,872
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,998,391 43,274 SH   SOLE   4,523 0 38,751
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,012,483 9,545 SH   SOLE   175 0 9,370
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,550,509 60,601 SH   SOLE   1,481 0 59,120
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 802,676 15,113 SH   SOLE   3,086 0 12,027
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,765,623 22,535 SH   SOLE   1,171 0 21,364
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 228,763 972 SH   SOLE   5 0 967
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 204,967 1,928 SH   SOLE   3 0 1,925
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 638,071 3,281 SH   SOLE   1 0 3,280
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,065,062 9,434 SH   SOLE   1 0 9,433
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 526,632 6,482 SH   SOLE   86 0 6,396
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,905,225 7,782 SH   SOLE   1,501 0 6,281
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,177,912 2,664 SH   SOLE   108 0 2,556
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 406,354 2,233 SH   SOLE   0 0 2,233
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 287,021 2,019 SH   SOLE   0 0 2,019
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 982,909 26,429 SH   SOLE   2,874 0 23,555
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 206,378 4,461 SH   SOLE   3,341 0 1,120
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 374,405 17,702 SH   SOLE   0 0 17,702
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,541,118 10,700 SH   SOLE   1,722 0 8,978
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 553,891 19,441 SH   SOLE   483 0 18,958
WALMART INC COM 931142103 BBG001S5XH92 5,961,465 37,928 SH   SOLE   3,271 0 34,657
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 246,247 19,637 SH   SOLE   1,337 0 18,300
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 538,062 3,103 SH   SOLE   105 0 2,998
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 807,456 18,919 SH   SOLE   2,035 0 16,884
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 210,626 6,285 SH   SOLE   0 0 6,285
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 17,016,445 494,520 SH   SOLE   57,762 0 436,758
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 248,665 5,632 SH   SOLE   303 0 5,329
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 337,589 5,308 SH   SOLE   0 0 5,308
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,942,166 117,530 SH   SOLE   4,666 0 112,864
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 259,320 4,898 SH   SOLE   0 0 4,898
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 339,633 5,095 SH   SOLE   0 0 5,095
WP CAREY INC COM 92936U109 BBG001S67MM3 963,217 14,257 SH   SOLE   164 0 14,093
YUM BRANDS INC COM 988498101 BBG001S7JQ30 234,801 1,695 SH   SOLE   0 0 1,695