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
1STDIBS COM INC COM 320551104   178,047 44,848 SH   SOLE 0 0 0 44,848
3-D SYS CORP DEL COM NEW 88554D205   388,879 36,276 SH   SOLE 0 0 0 36,276
3M CO COM 88579Y101   2,599,771 24,734 SH   SOLE 0 0 0 24,734
ABBOTT LABS COM 002824100   2,607,381 25,749 SH   SOLE 0 0 0 25,749
ABBVIE INC COM 00287Y109   6,839,171 42,914 SH   SOLE 0 0 0 42,914
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,465,120 5,126 SH   SOLE 0 0 0 5,126
ACTIVISION BLIZZARD INC COM 00507V109   2,568,322 30,007 SH   SOLE 0 0 0 30,007
ACUSHNET HLDGS CORP COM 005098108   818,145 16,061 SH   SOLE 0 0 0 16,061
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   102,059 91,945 SH   SOLE 0 0 0 91,945
ADOBE SYSTEMS INCORPORATED COM 00724F101   891,746 2,314 SH   SOLE 0 0 0 2,314
ADVANCED MICRO DEVICES INC COM 007903107   5,173,878 52,789 SH   SOLE 0 0 0 52,789
AFFILIATED MANAGERS GROUP IN COM 008252108   594,257 4,173 SH   SOLE 0 0 0 4,173
AFLAC INC COM 001055102   858,879 13,312 SH   SOLE 0 0 0 13,312
AGILENT TECHNOLOGIES INC COM 00846U101   632,188 4,570 SH   SOLE 0 0 0 4,570
AIR PRODS & CHEMS INC COM 009158106   618,682 2,154 SH   SOLE 0 0 0 2,154
AIRBNB INC COM CL A 009066101   312,120 2,509 SH   SOLE 0 0 0 2,509
ALBEMARLE CORP COM 012653101   398,063 1,801 SH   SOLE 0 0 0 1,801
ALCON AG ORD SHS H01301128   537,868 7,625 SH   SOLE 0 0 0 7,625
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,468,020 14,367 SH   SOLE 0 0 0 14,367
ALLSTATE CORP COM 020002101   258,496 2,333 SH   SOLE 0 0 0 2,333
ALPHABET INC CAP STK CL A 02079K305   23,002,734 221,756 SH   SOLE 0 0 0 221,756
ALPHABET INC CAP STK CL C 02079K107   7,524,608 72,352 SH   SOLE 0 0 0 72,352
ALPS ETF TR ALERIAN MLP 00162Q452   423,442 10,956 SH   SOLE 0 0 0 10,956
ALTICE USA INC CL A 02156K103   287,998 84,210 SH   SOLE 0 0 0 84,210
ALTRIA GROUP INC COM 02209S103   1,663,397 37,279 SH   SOLE 0 0 0 37,279
AMARIN CORP PLC SPONS ADR NEW 023111206   1,153,170 768,780 SH   SOLE 0 0 0 768,780
AMAZON COM INC COM 023135106   27,356,364 264,850 SH   SOLE 0 0 0 264,850
AMER STATES WTR CO COM 029899101   315,026 3,544 SH   SOLE 0 0 0 3,544
AMEREN CORP COM 023608102   497,258 5,756 SH   SOLE 0 0 0 5,756
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   21,436,776 425,755 SH   SOLE 0 0 0 425,755
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,329,286 85,462 SH   SOLE 0 0 0 85,462
AMERICAN CENTY ETF TR US EQT ETF 025072885   33,566,417 473,567 SH   SOLE 0 0 0 473,567
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   42,440,995 744,187 SH   SOLE 0 0 0 744,187
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,442,090 58,859 SH   SOLE 0 0 0 58,859
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,854,781 129,604 SH   SOLE 0 0 0 129,604
AMERICAN ELEC PWR CO INC COM 025537101   969,504 10,655 SH   SOLE 0 0 0 10,655
AMERICAN EXPRESS CO COM 025816109   2,750,663 16,676 SH   SOLE 0 0 0 16,676
AMERICAN TOWER CORP NEW COM 03027X100   1,293,513 6,330 SH   SOLE 0 0 0 6,330
AMERICAN WTR WKS CO INC NEW COM 030420103   414,915 2,832 SH   SOLE 0 0 0 2,832
AMERIPRISE FINL INC COM 03076C106   760,913 2,483 SH   SOLE 0 0 0 2,483
AMERISOURCEBERGEN CORP COM 03073E105   640,836 4,002 SH   SOLE 0 0 0 4,002
AMETEK INC COM 031100100   231,774 1,595 SH   SOLE 0 0 0 1,595
AMGEN INC COM 031162100   4,319,437 17,867 SH   SOLE 0 0 0 17,867
AMPHENOL CORP NEW CL A 032095101   592,383 7,249 SH   SOLE 0 0 0 7,249
ANALOG DEVICES INC COM 032654105   1,299,870 6,591 SH   SOLE 0 0 0 6,591
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   509,617 7,637 SH   SOLE 0 0 0 7,637
ANSYS INC COM 03662Q105   453,939 1,364 SH   SOLE 0 0 0 1,364
AON PLC SHS CL A G0403H108   1,194,858 3,790 SH   SOLE 0 0 0 3,790
APOLLO SR FLOATING RATE FD I COM 037636107   3,473,679 275,034 SH   SOLE 0 0 0 275,034
APPLE INC COM 037833100   79,498,193 482,099 SH   SOLE 0 0 0 482,099
APPLIED MATLS INC COM 038222105   897,275 7,305 SH   SOLE 0 0 0 7,305
ARCHER DANIELS MIDLAND CO COM 039483102   623,573 7,828 SH   SOLE 0 0 0 7,828
ARES CAPITAL CORP COM 04010L103   359,826 19,691 SH   SOLE 0 0 0 19,691
ARISTA NETWORKS INC COM 040413106   298,623 1,779 SH   SOLE 0 0 0 1,779
ARK ETF TR INNOVATION ETF 00214Q104   439,245 10,889 SH   SOLE 0 0 0 10,889
ARLO TECHNOLOGIES INC COM 04206A101   361,194 59,603 SH   SOLE 0 0 0 59,603
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,903,362 5,734 SH   SOLE 0 0 0 5,734
ASTRAZENECA PLC SPONSORED ADR 046353108   202,816 2,922 SH   SOLE 0 0 0 2,922
AT&T INC COM 00206R102   3,083,056 160,159 SH   SOLE 0 0 0 160,159
ATLASSIAN CORPORATION CL A 049468101   405,673 2,370 SH   SOLE 0 0 0 2,370
AUTODESK INC COM 052769106   242,715 1,166 SH   SOLE 0 0 0 1,166
AUTOMATIC DATA PROCESSING IN COM 053015103   9,413,891 42,285 SH   SOLE 0 0 0 42,285
AVIENT CORPORATION COM 05368V106   282,275 6,858 SH   SOLE 0 0 0 6,858
AXSOME THERAPEUTICS INC COM 05464T104   598,604 9,705 SH   SOLE 0 0 0 9,705
BALL CORP COM 058498106   263,587 4,783 SH   SOLE 0 0 0 4,783
BANCFIRST CORP COM 05945F103   543,557 6,541 SH   SOLE 0 0 0 6,541
BANCO SANTANDER S.A. ADR 05964H105   521,342 141,285 SH   SOLE 0 0 0 141,285
BANK AMERICA CORP 7.25%CNV PFD L 060505682   345,657 296 SH   SOLE 0 0 0 296
BANK AMERICA CORP COM 060505104   3,863,746 135,096 SH   SOLE 0 0 0 135,096
BANK NEW YORK MELLON CORP COM 064058100   634,251 13,958 SH   SOLE 0 0 0 13,958
BARINGS BDC INC COM 06759L103   116,702 14,698 SH   SOLE 0 0 0 14,698
BATH & BODY WORKS INC COM 070830104   476,538 13,027 SH   SOLE 0 0 0 13,027
BAXTER INTL INC COM 071813109   261,877 6,457 SH   SOLE 0 0 0 6,457
BECTON DICKINSON & CO COM 075887109   923,833 3,732 SH   SOLE 0 0 0 3,732
BED BATH & BEYOND INC COM 075896100   4,336 10,145 SH   SOLE 0 0 0 10,145
BERKLEY W R CORP COM 084423102   341,315 5,482 SH   SOLE 0 0 0 5,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,235,214 36,387 SH   SOLE 0 0 0 36,387
BIOGEN INC COM 09062X103   950,307 3,418 SH   SOLE 0 0 0 3,418
BIOMARIN PHARMACEUTICAL INC COM 09061G101   506,523 5,209 SH   SOLE 0 0 0 5,209
BLACKLINE INC COM 09239B109   214,276 3,191 SH   SOLE 0 0 0 3,191
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   458,226 10,129 SH   SOLE 0 0 0 10,129
BLACKROCK INC COM 09247X101   1,135,031 1,696 SH   SOLE 0 0 0 1,696
BLACKSTONE INC COM 09260D107   3,154,631 35,913 SH   SOLE 0 0 0 35,913
BLOCK INC CL A 852234103   326,637 4,758 SH   SOLE 0 0 0 4,758
BOEING CO COM 097023105   10,012,737 47,134 SH   SOLE 0 0 0 47,134
BOOKING HOLDINGS INC COM 09857L108   657,798 248 SH   SOLE 0 0 0 248
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   240,214 2,592 SH   SOLE 0 0 0 2,592
BP PLC SPONSORED ADR 055622104   508,972 13,415 SH   SOLE 0 0 0 13,415
BRIGHT HEALTH GROUP INC COM 10920V107   3,194 14,500 SH   SOLE 0 0 0 14,500
BRISTOL-MYERS SQUIBB CO COM 110122108   3,517,434 50,749 SH   SOLE 0 0 0 50,749
BROADCOM INC COM 11135F101   4,903,021 7,643 SH   SOLE 0 0 0 7,643
BROADMARK RLTY CAP INC COM 11135B100   251,789 53,572 SH   SOLE 0 0 0 53,572
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218,888 1,493 SH   SOLE 0 0 0 1,493
BROWN & BROWN INC COM 115236101   337,444 5,877 SH   SOLE 0 0 0 5,877
BROWN FORMAN CORP CL B 115637209   489,011 7,609 SH   SOLE 0 0 0 7,609
BUILD-A-BEAR WORKSHOP INC COM 120076104   479,883 20,649 SH   SOLE 0 0 0 20,649
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,078,860 10,857 SH   SOLE 0 0 0 10,857
CADENCE DESIGN SYSTEM INC COM 127387108   235,301 1,120 SH   SOLE 0 0 0 1,120
CAESARS ENTERTAINMENT INC NE COM 12769G100   223,940 4,588 SH   SOLE 0 0 0 4,588
CANADIAN NATL RY CO COM 136375102   1,021,266 8,657 SH   SOLE 0 0 0 8,657
CANADIAN PAC RY LTD COM 13645T100   2,455,617 31,916 SH   SOLE 0 0 0 31,916
CANDEL THERAPEUTICS INC COM 137404109   34,328 25,428 SH   SOLE 0 0 0 25,428
CAPITAL ONE FINL CORP COM 14040H105   309,984 3,224 SH   SOLE 0 0 0 3,224
CARDINAL HEALTH INC COM 14149Y108   429,043 5,683 SH   SOLE 0 0 0 5,683
CARNIVAL CORP COMMON STOCK 143658300   171,711 16,917 SH   SOLE 0 0 0 16,917
CARPARTS COM INC COM 14427M107   251,535 47,104 SH   SOLE 0 0 0 47,104
CARRIER GLOBAL CORPORATION COM 14448C104   907,861 19,844 SH   SOLE 0 0 0 19,844
CASEYS GEN STORES INC COM 147528103   334,268 1,544 SH   SOLE 0 0 0 1,544
CATERPILLAR INC COM 149123101   1,646,486 7,195 SH   SOLE 0 0 0 7,195
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   115,605 12,888 SH   SOLE 0 0 0 12,888
CENTENE CORP DEL COM 15135B101   316,619 5,009 SH   SOLE 0 0 0 5,009
CHARTER COMMUNICATIONS INC N CL A 16119P108   480,985 1,345 SH   SOLE 0 0 0 1,345
CHEMED CORP NEW COM 16359R103   242,943 452 SH   SOLE 0 0 0 452
CHENIERE ENERGY INC COM NEW 16411R208   572,462 3,632 SH   SOLE 0 0 0 3,632
CHEVRON CORP NEW COM 166764100   5,961,710 36,539 SH   SOLE 0 0 0 36,539
CHIPOTLE MEXICAN GRILL INC COM 169656105   336,533 197 SH   SOLE 0 0 0 197
CHROMADEX CORP COM NEW 171077407   84,214 55,042 SH   SOLE 0 0 0 55,042
CHUBB LIMITED COM H1467J104   1,653,249 8,514 SH   SOLE 0 0 0 8,514
CINCINNATI FINL CORP COM 172062101   304,381 2,716 SH   SOLE 0 0 0 2,716
CINTAS CORP COM 172908105   627,185 1,356 SH   SOLE 0 0 0 1,356
CION INVT CORP COM 17259U204   1,919,918 194,521 SH   SOLE 0 0 0 194,521
CISCO SYS INC COM 17275R102   5,367,507 102,678 SH   SOLE 0 0 0 102,678
CITIGROUP INC COM NEW 172967424   653,921 13,946 SH   SOLE 0 0 0 13,946
CLARIVATE PLC ORD SHS G21810109   259,521 27,638 SH   SOLE 0 0 0 27,638
CLOROX CO DEL COM 189054109   203,311 1,285 SH   SOLE 0 0 0 1,285
CME GROUP INC COM 12572Q105   360,441 1,882 SH   SOLE 0 0 0 1,882
COCA COLA CO COM 191216100   4,949,159 79,787 SH   SOLE 0 0 0 79,787
COGNEX CORP COM 192422103   295,505 5,964 SH   SOLE 0 0 0 5,964
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   284,764 4,674 SH   SOLE 0 0 0 4,674
COLGATE PALMOLIVE CO COM 194162103   1,234,360 16,425 SH   SOLE 0 0 0 16,425
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   6,146,648 343,965 SH   SOLE 0 0 0 343,965
COMCAST CORP NEW CL A 20030N101   1,747,928 46,107 SH   SOLE 0 0 0 46,107
CONAGRA BRANDS INC COM 205887102   236,553 6,298 SH   SOLE 0 0 0 6,298
CONOCOPHILLIPS COM 20825C104   6,202,706 62,521 SH   SOLE 0 0 0 62,521
CONSOLIDATED EDISON INC COM 209115104   386,652 4,042 SH   SOLE 0 0 0 4,042
CONSTELLATION BRANDS INC CL A 21036P108   463,433 2,052 SH   SOLE 0 0 0 2,052
CONTAINER STORE GROUP INC COM 210751103   617,400 180,000 SH   SOLE 0 0 0 180,000
COPART INC COM 217204106   207,880 2,764 SH   SOLE 0 0 0 2,764
CORNING INC COM 219350105   956,691 27,117 SH   SOLE 0 0 0 27,117
CORTEVA INC COM 22052L104   455,328 7,550 SH   SOLE 0 0 0 7,550
CORVEL CORP COM 221006109   627,353 3,297 SH   SOLE 0 0 0 3,297
COSTCO WHSL CORP NEW COM 22160K105   5,949,779 11,975 SH   SOLE 0 0 0 11,975
CRACKER BARREL OLD CTRY STOR COM 22410J106   227,768 2,005 SH   SOLE 0 0 0 2,005
CRITEO S A SPONS ADS 226718104   288,901 9,170 SH   SOLE 0 0 0 9,170
CRONOS GROUP INC COM 22717L101   21,664 11,167 SH   SOLE 0 0 0 11,167
CROWN CASTLE INC COM 22822V101   424,478 3,172 SH   SOLE 0 0 0 3,172
CSX CORP COM 126408103   2,112,055 70,543 SH   SOLE 0 0 0 70,543
CUMMINS INC COM 231021106   504,445 2,112 SH   SOLE 0 0 0 2,112
CVS HEALTH CORP COM 126650100   51,623,471 694,704 SH   SOLE 0 0 0 694,704
D R HORTON INC COM 23331A109   590,730 6,047 SH   SOLE 0 0 0 6,047
DANAHER CORPORATION COM 235851102   1,742,321 6,913 SH   SOLE 0 0 0 6,913
DARDEN RESTAURANTS INC COM 237194105   203,911 1,314 SH   SOLE 0 0 0 1,314
DBX ETF TR XTRACK HRVST CSI 233051879   794,420 26,948 SH   SOLE 0 0 0 26,948
DEERE & CO COM 244199105   3,551,308 8,601 SH   SOLE 0 0 0 8,601
DELTA AIR LINES INC DEL COM NEW 247361702   645,077 18,473 SH   SOLE 0 0 0 18,473
DESPEGAR COM CORP ORD SHS G27358103   1,141,481 185,909 SH   SOLE 0 0 0 185,909
DEVON ENERGY CORP NEW COM 25179M103   883,758 17,462 SH   SOLE 0 0 0 17,462
DEXCOM INC COM 252131107   286,732 2,468 SH   SOLE 0 0 0 2,468
DIAGEO PLC SPON ADR NEW 25243Q205   1,942,321 10,720 SH   SOLE 0 0 0 10,720
DIAMONDBACK ENERGY INC COM 25278X109   791,665 5,857 SH   SOLE 0 0 0 5,857
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   486,459 19,513 SH   SOLE 0 0 0 19,513
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   265,957 5,986 SH   SOLE 0 0 0 5,986
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,640,414 260,613 SH   SOLE 0 0 0 260,613
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   723,338 31,368 SH   SOLE 0 0 0 31,368
DISCOVER FINL SVCS COM 254709108   365,854 3,701 SH   SOLE 0 0 0 3,701
DISNEY WALT CO COM 254687106   3,198,517 31,944 SH   SOLE 0 0 0 31,944
DOLLAR GEN CORP NEW COM 256677105   229,438 1,090 SH   SOLE 0 0 0 1,090
DOLLAR TREE INC COM 256746108   263,701 1,837 SH   SOLE 0 0 0 1,837
DOMINION ENERGY INC COM 25746U109   323,595 5,788 SH   SOLE 0 0 0 5,788
DORCHESTER MINERALS LP COM UNIT 25820R105   220,683 7,286 SH   SOLE 0 0 0 7,286
DOVER CORP COM 260003108   356,451 2,346 SH   SOLE 0 0 0 2,346
DOW INC COM 260557103   491,950 8,974 SH   SOLE 0 0 0 8,974
DUKE ENERGY CORP NEW COM NEW 26441C204   2,789,151 28,912 SH   SOLE 0 0 0 28,912
DUPONT DE NEMOURS INC COM 26614N102   540,016 7,524 SH   SOLE 0 0 0 7,524
DYNEX CAP INC COM 26817Q886   177,255 14,625 SH   SOLE 0 0 0 14,625
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,678,483 125,161 SH   SOLE 0 0 0 125,161
EATON CORP PLC SHS G29183103   567,649 3,313 SH   SOLE 0 0 0 3,313
EATON VANCE RISK-MANAGED DIV COM 27829G106   300,950 37,855 SH   SOLE 0 0 0 37,855
EATON VANCE TAX-MANAGED DIVE COM 27828N102   130,133 11,151 SH   SOLE 0 0 0 11,151
ECOLAB INC COM 278865100   743,617 4,492 SH   SOLE 0 0 0 4,492
EDGIO INC COM 53261M104   20,557 26,022 SH   SOLE 0 0 0 26,022
EDISON INTL COM 281020107   224,516 3,181 SH   SOLE 0 0 0 3,181
EDWARDS LIFESCIENCES CORP COM 28176E108   2,176,047 26,303 SH   SOLE 0 0 0 26,303
ELEVANCE HEALTH INC COM 036752103   1,555,977 3,384 SH   SOLE 0 0 0 3,384
EMCOR GROUP INC COM 29084Q100   952,292 5,857 SH   SOLE 0 0 0 5,857
EMERSON ELEC CO COM 291011104   2,082,132 23,894 SH   SOLE 0 0 0 23,894
ENBRIDGE INC COM 29250N105   655,341 17,178 SH   SOLE 0 0 0 17,178
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   214,086 17,168 SH   SOLE 0 0 0 17,168
ENPHASE ENERGY INC COM 29355A107   673,527 3,203 SH   SOLE 0 0 0 3,203
ENSIGN GROUP INC COM 29358P101   307,708 3,221 SH   SOLE 0 0 0 3,221
ENTERPRISE FINL SVCS CORP COM 293712105   1,096,170 24,583 SH   SOLE 0 0 0 24,583
ENTERPRISE PRODS PARTNERS L COM 293792107   957,890 36,984 SH   SOLE 0 0 0 36,984
EOG RES INC COM 26875P101   432,930 3,777 SH   SOLE 0 0 0 3,777
EPAM SYS INC COM 29414B104   244,283 817 SH   SOLE 0 0 0 817
ESPERION THERAPEUTICS INC NE COM 29664W105   17,641 11,095 SH   SOLE 0 0 0 11,095
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   531,501 47,797 SH   SOLE 0 0 0 47,797
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,592,926 48,580 SH   SOLE 0 0 0 48,580
ETFIS SER TR I VIRTUS INFRCAP 26923G822   196,562 10,174 SH   SOLE 0 0 0 10,174
EVEREST RE GROUP LTD COM G3223R108   4,208,167 11,754 SH   SOLE 0 0 0 11,754
EVERGY INC COM 30034W106   336,908 5,512 SH   SOLE 0 0 0 5,512
EVERSOURCE ENERGY COM 30040W108   863,746 11,037 SH   SOLE 0 0 0 11,037
EXACT SCIENCES CORP COM 30063P105   6,556,278 96,686 SH   SOLE 0 0 0 96,686
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   615,284 19,174 SH   SOLE 0 0 0 19,174
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,719,545 31,424 SH   SOLE 0 0 0 31,424
EXPONENT INC COM 30214U102   727,912 7,302 SH   SOLE 0 0 0 7,302
EXXON MOBIL CORP COM 30231G102   11,343,081 103,439 SH   SOLE 0 0 0 103,439
F N B CORP COM 302520101   164,012 14,139 SH   SOLE 0 0 0 14,139
FACTSET RESH SYS INC COM 303075105   1,457,321 3,511 SH   SOLE 0 0 0 3,511
FASTENAL CO COM 311900104   626,572 11,616 SH   SOLE 0 0 0 11,616
FEDEX CORP COM 31428X106   1,019,852 4,463 SH   SOLE 0 0 0 4,463
FERGUSON PLC NEW SHS G3421J106   432,414 3,233 SH   SOLE 0 0 0 3,233
FERRARI N V COM N3167Y103   596,068 2,200 SH   SOLE 0 0 0 2,200
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   341,931 7,131 SH   SOLE 0 0 0 7,131
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   233,682 9,381 SH   SOLE 0 0 0 9,381
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   996,728 21,668 SH   SOLE 0 0 0 21,668
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   220,955 6,326 SH   SOLE 0 0 0 6,326
FIFTH THIRD BANCORP COM 316773100   467,979 17,567 SH   SOLE 0 0 0 17,567
FIRST HAWAIIAN INC COM 32051X108   594,175 28,802 SH   SOLE 0 0 0 28,802
FIRST INDL RLTY TR INC COM 32054K103   722,296 13,577 SH   SOLE 0 0 0 13,577
FIRST MAJESTIC SILVER CORP COM 32076V103   88,755 12,310 SH   SOLE 0 0 0 12,310
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   344,264 6,432 SH   SOLE 0 0 0 6,432
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   347,072 17,458 SH   SOLE 0 0 0 17,458
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   11,749,732 230,678 SH   SOLE 0 0 0 230,678
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,874,844 117,471 SH   SOLE 0 0 0 117,471
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,231,948 61,230 SH   SOLE 0 0 0 61,230
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   316,025 8,493 SH   SOLE 0 0 0 8,493
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   845,835 36,008 SH   SOLE 0 0 0 36,008
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   380,394 5,686 SH   SOLE 0 0 0 5,686
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   669,395 27,638 SH   SOLE 0 0 0 27,638
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,581,218 36,988 SH   SOLE 0 0 0 36,988
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   787,405 59,382 SH   SOLE 0 0 0 59,382
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   281,438 12,729 SH   SOLE 0 0 0 12,729
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   713,846 45,995 SH   SOLE 0 0 0 45,995
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   724,055 19,396 SH   SOLE 0 0 0 19,396
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   649,882 6,044 SH   SOLE 0 0 0 6,044
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   654,156 11,776 SH   SOLE 0 0 0 11,776
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   482,878 3,266 SH   SOLE 0 0 0 3,266
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,014,931 68,754 SH   SOLE 0 0 0 68,754
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   880,405 5,679 SH   SOLE 0 0 0 5,679
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   969,320 29,391 SH   SOLE 0 0 0 29,391
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   219,122 8,396 SH   SOLE 0 0 0 8,396
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   343,565 12,439 SH   SOLE 0 0 0 12,439
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   335,658 7,874 SH   SOLE 0 0 0 7,874
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,429,481 52,091 SH   SOLE 0 0 0 52,091
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,603,814 80,317 SH   SOLE 0 0 0 80,317
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   498,275 24,716 SH   SOLE 0 0 0 24,716
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,351,257 52,157 SH   SOLE 0 0 0 52,157
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,212,290 53,979 SH   SOLE 0 0 0 53,979
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   364,116 7,606 SH   SOLE 0 0 0 7,606
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   867,270 21,813 SH   SOLE 0 0 0 21,813
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   540,230 9,988 SH   SOLE 0 0 0 9,988
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   281,120 5,980 SH   SOLE 0 0 0 5,980
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,115,432 68,865 SH   SOLE 0 0 0 68,865
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   197,650 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,669,855 47,881 SH   SOLE 0 0 0 47,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,559,565 76,337 SH   SOLE 0 0 0 76,337
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   332,233 9,882 SH   SOLE 0 0 0 9,882
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   261,710 8,181 SH   SOLE 0 0 0 8,181
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,741,459 49,685 SH   SOLE 0 0 0 49,685
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   4,237,120 137,168 SH   SOLE 0 0 0 137,168
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   970,158 28,851 SH   SOLE 0 0 0 28,851
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   822,210 21,996 SH   SOLE 0 0 0 21,996
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   315,328 9,817 SH   SOLE 0 0 0 9,817
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   467,230 12,207 SH   SOLE 0 0 0 12,207
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,728,492 75,435 SH   SOLE 0 0 0 75,435
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   320,818 8,795 SH   SOLE 0 0 0 8,795
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,183,091 220,839 SH   SOLE 0 0 0 220,839
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   788,886 22,310 SH   SOLE 0 0 0 22,310
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   796,921 32,917 SH   SOLE 0 0 0 32,917
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   534,253 28,677 SH   SOLE 0 0 0 28,677
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,776,128 105,995 SH   SOLE 0 0 0 105,995
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   547,369 8,244 SH   SOLE 0 0 0 8,244
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,192,395 61,758 SH   SOLE 0 0 0 61,758
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   221,735 2,203 SH   SOLE 0 0 0 2,203
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,849,568 52,483 SH   SOLE 0 0 0 52,483
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,889,543 23,443 SH   SOLE 0 0 0 23,443
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,484,996 61,877 SH   SOLE 0 0 0 61,877
FISERV INC COM 337738108   2,364,022 20,915 SH   SOLE 0 0 0 20,915
FIVE BELOW INC COM 33829M101   397,522 1,930 SH   SOLE 0 0 0 1,930
FLEX LNG LTD SHS G35947202   367,298 10,938 SH   SOLE 0 0 0 10,938
FLEXSHARES TR STOXX GLOBR INF 33939L795   613,426 11,808 SH   SOLE 0 0 0 11,808
FLEXSHARES TR MORNSTAR UPSTR 33939L407   700,407 16,562 SH   SOLE 0 0 0 16,562
FLOOR & DECOR HLDGS INC CL A 339750101   236,416 2,407 SH   SOLE 0 0 0 2,407
FLOWERS FOODS INC COM 343498101   239,207 8,727 SH   SOLE 0 0 0 8,727
FORD MTR CO DEL COM 345370860   1,366,979 108,490 SH   SOLE 0 0 0 108,490
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   4,100 10,000 SH   SOLE 0 0 0 10,000
FORTIVE CORP COM 34959J108   244,012 3,579 SH   SOLE 0 0 0 3,579
FRANCHISE GROUP INC COM 35180X105   402,852 14,784 SH   SOLE 0 0 0 14,784
FRANCO NEV CORP COM 351858105   270,313 1,854 SH   SOLE 0 0 0 1,854
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   751,677 29,077 SH   SOLE 0 0 0 29,077
FREEPORT-MCMORAN INC CL B 35671D857   756,589 18,494 SH   SOLE 0 0 0 18,494
FRONTIER GROUP HLDGS INC COM 35909R108   791,628 80,450 SH   SOLE 0 0 0 80,450
FS KKR CAP CORP COM 302635206   1,131,306 61,152 SH   SOLE 0 0 0 61,152
FTI CONSULTING INC COM 302941109   1,182,521 5,992 SH   SOLE 0 0 0 5,992
GALLAGHER ARTHUR J & CO COM 363576109   1,982,188 10,361 SH   SOLE 0 0 0 10,361
GARMIN LTD SHS H2906T109   529,210 5,244 SH   SOLE 0 0 0 5,244
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   406,705 4,958 SH   SOLE 0 0 0 4,958
GENERAL DYNAMICS CORP COM 369550108   1,370,133 6,004 SH   SOLE 0 0 0 6,004
GENERAL ELECTRIC CO COM NEW 369604301   1,436,953 15,031 SH   SOLE 0 0 0 15,031
GENERAL MLS INC COM 370334104   756,240 8,849 SH   SOLE 0 0 0 8,849
GENERAL MTRS CO COM 37045V100   520,023 14,177 SH   SOLE 0 0 0 14,177
GERON CORP COM 374163103   21,700 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103   2,668,270 32,159 SH   SOLE 0 0 0 32,159
GLOBAL PMTS INC COM 37940X102   472,528 4,490 SH   SOLE 0 0 0 4,490
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   577,636 28,983 SH   SOLE 0 0 0 28,983
GLOBAL X FDS GLOBAL X COPPER 37954Y830   672,185 17,365 SH   SOLE 0 0 0 17,365
GLOBAL X FDS GLOBAL X SILVER 37954Y848   507,249 16,512 SH   SOLE 0 0 0 16,512
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   207,568 8,707 SH   SOLE 0 0 0 8,707
GLOBAL X FDS US INFR DEV ETF 37954Y673   349,553 12,330 SH   SOLE 0 0 0 12,330
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   860,595 17,143 SH   SOLE 0 0 0 17,143
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   406,482 17,334 SH   SOLE 0 0 0 17,334
GLOBANT S A COM L44385109   263,236 1,605 SH   SOLE 0 0 0 1,605
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   25,886,377 840,194 SH   SOLE 0 0 0 840,194
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   61,319,040 754,975 SH   SOLE 0 0 0 754,975
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   770,358 13,130 SH   SOLE 0 0 0 13,130
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   65,402,791 1,086,967 SH   SOLE 0 0 0 1,086,967
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,121,132 42,478 SH   SOLE 0 0 0 42,478
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   351,517 7,577 SH   SOLE 0 0 0 7,577
GOLDMAN SACHS GROUP INC COM 38141G104   772,558 2,362 SH   SOLE 0 0 0 2,362
GRACO INC COM 384109104   725,274 9,934 SH   SOLE 0 0 0 9,934
GRAINGER W W INC COM 384802104   282,764 411 SH   SOLE 0 0 0 411
GRAND CANYON ED INC COM 38526M106   285,775 2,509 SH   SOLE 0 0 0 2,509
GREAT SOUTHN BANCORP INC COM 390905107   304,080 6,000 SH   SOLE 0 0 0 6,000
GSK PLC SPONSORED ADR 37733W204   465,173 13,074 SH   SOLE 0 0 0 13,074
HALLIBURTON CO COM 406216101   208,568 6,592 SH   SOLE 0 0 0 6,592
HALOZYME THERAPEUTICS INC COM 40637H109   228,834 5,992 SH   SOLE 0 0 0 5,992
HANESBRANDS INC COM 410345102   185,267 35,222 SH   SOLE 0 0 0 35,222
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   533,834 15,904 SH   SOLE 0 0 0 15,904
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,191,466 299,749 SH   SOLE 0 0 0 299,749
HARTFORD FINL SVCS GROUP INC COM 416515104   798,511 11,458 SH   SOLE 0 0 0 11,458
HCA HEALTHCARE INC COM 40412C101   251,494 954 SH   SOLE 0 0 0 954
HENRY JACK & ASSOC INC COM 426281101   332,036 2,203 SH   SOLE 0 0 0 2,203
HENRY SCHEIN INC COM 806407102   289,059 3,545 SH   SOLE 0 0 0 3,545
HERITAGE CRYSTAL CLEAN INC COM 42726M106   551,278 15,481 SH   SOLE 0 0 0 15,481
HERSHEY CO COM 427866108   457,777 1,799 SH   SOLE 0 0 0 1,799
HILLENBRAND INC COM 431571108   590,602 12,426 SH   SOLE 0 0 0 12,426
HILTON WORLDWIDE HLDGS INC COM 43300A203   395,281 2,806 SH   SOLE 0 0 0 2,806
HOLOGIC INC COM 436440101   524,631 6,501 SH   SOLE 0 0 0 6,501
HOME DEPOT INC COM 437076102   6,688,861 22,665 SH   SOLE 0 0 0 22,665
HONEYWELL INTL INC COM 438516106   2,863,176 14,981 SH   SOLE 0 0 0 14,981
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   7,661 16,300 SH   SOLE 0 0 0 16,300
HUBBELL INC COM 443510607   280,551 1,153 SH   SOLE 0 0 0 1,153
HUMANA INC COM 444859102   766,797 1,580 SH   SOLE 0 0 0 1,580
HUNTINGTON BANCSHARES INC COM 446150104   381,610 34,072 SH   SOLE 0 0 0 34,072
ICON PLC SHS G4705A100   623,256 2,918 SH   SOLE 0 0 0 2,918
ILLINOIS TOOL WKS INC COM 452308109   561,210 2,305 SH   SOLE 0 0 0 2,305
IMAC HLDGS INC COM 44967K104   8,884 62,125 SH   SOLE 0 0 0 62,125
INCYTE CORP COM 45337C102   610,465 8,447 SH   SOLE 0 0 0 8,447
INDEPENDENCE RLTY TR INC COM 45378A106   414,456 25,855 SH   SOLE 0 0 0 25,855
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   28,055,717 886,997 SH   SOLE 0 0 0 886,997
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,183,088 40,503 SH   SOLE 0 0 0 40,503
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   281,680 8,883 SH   SOLE 0 0 0 8,883
INGERSOLL RAND INC COM 45687V106   263,788 4,534 SH   SOLE 0 0 0 4,534
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,007,279 60,442 SH   SOLE 0 0 0 60,442
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   833,362 23,702 SH   SOLE 0 0 0 23,702
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   707,001 22,739 SH   SOLE 0 0 0 22,739
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   235,935 8,025 SH   SOLE 0 0 0 8,025
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   211,319 9,050 SH   SOLE 0 0 0 9,050
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,443,406 48,929 SH   SOLE 0 0 0 48,929
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,018,043 33,183 SH   SOLE 0 0 0 33,183
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   755,380 24,545 SH   SOLE 0 0 0 24,545
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,046,080 32,690 SH   SOLE 0 0 0 32,690
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,145,292 67,462 SH   SOLE 0 0 0 67,462
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   897,090 28,362 SH   SOLE 0 0 0 28,362
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   470,448 14,400 SH   SOLE 0 0 0 14,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   440,555 13,924 SH   SOLE 0 0 0 13,924
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   547,154 21,348 SH   SOLE 0 0 0 21,348
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   308,179 11,454 SH   SOLE 0 0 0 11,454
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   381,220 14,000 SH   SOLE 0 0 0 14,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   791,880 25,179 SH   SOLE 0 0 0 25,179
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   464,020 16,310 SH   SOLE 0 0 0 16,310
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   508,407 18,035 SH   SOLE 0 0 0 18,035
INNOVATOR ETFS TR US SML CP PWR B 45782C474   569,181 18,522 SH   SOLE 0 0 0 18,522
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   294,935 9,168 SH   SOLE 0 0 0 9,168
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,843,653 63,074 SH   SOLE 0 0 0 63,074
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   356,797 11,155 SH   SOLE 0 0 0 11,155
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   378,206 12,731 SH   SOLE 0 0 0 12,731
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   596,744 20,740 SH   SOLE 0 0 0 20,740
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   589,863 19,796 SH   SOLE 0 0 0 19,796
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   976,047 33,867 SH   SOLE 0 0 0 33,867
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   216,269 8,069 SH   SOLE 0 0 0 8,069
INSEEGO CORP COM 45782B104   6,834 11,734 SH   SOLE 0 0 0 11,734
INSULET CORP COM 45784P101   225,186 706 SH   SOLE 0 0 0 706
INTEL CORP COM 458140100   2,898,751 88,728 SH   SOLE 0 0 0 88,728
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,557,867 18,870 SH   SOLE 0 0 0 18,870
INTERCONTINENTAL EXCHANGE IN COM 45866F104   326,788 3,133 SH   SOLE 0 0 0 3,133
INTERNATIONAL BUSINESS MACHS COM 459200101   1,950,542 14,879 SH   SOLE 0 0 0 14,879
INTUIT COM 461202103   742,370 1,665 SH   SOLE 0 0 0 1,665
INTUITIVE SURGICAL INC COM NEW 46120E602   3,644,535 14,266 SH   SOLE 0 0 0 14,266
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   821,769 16,568 SH   SOLE 0 0 0 16,568
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   357,304 25,127 SH   SOLE 0 0 0 25,127
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   251,146 4,025 SH   SOLE 0 0 0 4,025
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   280,108 6,674 SH   SOLE 0 0 0 6,674
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   540,585 4,109 SH   SOLE 0 0 0 4,109
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   227,728 12,499 SH   SOLE 0 0 0 12,499
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,457,556 41,342 SH   SOLE 0 0 0 41,342
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   671,096 22,400 SH   SOLE 0 0 0 22,400
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   512,102 27,638 SH   SOLE 0 0 0 27,638
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   585,182 30,510 SH   SOLE 0 0 0 30,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,287,436 62,527 SH   SOLE 0 0 0 62,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   296,468 14,619 SH   SOLE 0 0 0 14,619
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   458,544 19,467 SH   SOLE 0 0 0 19,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,733,664 177,119 SH   SOLE 0 0 0 177,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   295,859 1,072 SH   SOLE 0 0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   875,956 5,796 SH   SOLE 0 0 0 5,796
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   546,369 4,867 SH   SOLE 0 0 0 4,867
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   322,794 22,231 SH   SOLE 0 0 0 22,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   916,845 3,143 SH   SOLE 0 0 0 3,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   246,559 1,314 SH   SOLE 0 0 0 1,314
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,417,917 9,044 SH   SOLE 0 0 0 9,044
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   670,489 12,568 SH   SOLE 0 0 0 12,568
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,629,799 132,018 SH   SOLE 0 0 0 132,018
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   451,790 4,792 SH   SOLE 0 0 0 4,792
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,127,838 3,632 SH   SOLE 0 0 0 3,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,123,841 139,150 SH   SOLE 0 0 0 139,150
INVESCO QQQ TR UNIT SER 1 46090E103   11,391,112 35,494 SH   SOLE 0 0 0 35,494
IQVIA HLDGS INC COM 46266C105   2,184,409 10,983 SH   SOLE 0 0 0 10,983
ISHARES GOLD TR ISHARES NEW 464285204   18,123,516 484,975 SH   SOLE 0 0 0 484,975
ISHARES INC CORE MSCI EMKT 46434G103   7,374,143 151,140 SH   SOLE 0 0 0 151,140
ISHARES INC MSCI GBL MIN VOL 464286525   779,979 8,062 SH   SOLE 0 0 0 8,062
ISHARES INC EM MKT SM-CP ETF 464286475   2,092,416 41,535 SH   SOLE 0 0 0 41,535
ISHARES INC JP MRGN EM HI BD 464286285   1,255,711 35,633 SH   SOLE 0 0 0 35,633
ISHARES INC ESG AWR MSCI EM 46434G863   333,250 10,586 SH   SOLE 0 0 0 10,586
ISHARES SILVER TR ISHARES 46428Q109   1,868,609 84,476 SH   SOLE 0 0 0 84,476
ISHARES TR US AER DEF ETF 464288760   445,496 3,871 SH   SOLE 0 0 0 3,871
ISHARES TR U.S. MED DVC ETF 464288810   1,093,829 20,264 SH   SOLE 0 0 0 20,264
ISHARES TR EAFE VALUE ETF 464288877   54,662,743 1,126,370 SH   SOLE 0 0 0 1,126,370
ISHARES TR EAFE GRWTH ETF 464288885   58,486,799 624,325 SH   SOLE 0 0 0 624,325
ISHARES TR NEW YORK MUN ETF 464288323   889,250 16,618 SH   SOLE 0 0 0 16,618
ISHARES TR CALIF MUN BD ETF 464288356   657,123 11,444 SH   SOLE 0 0 0 11,444
ISHARES TR JPMORGAN USD EMG 464288281   23,504,871 272,425 SH   SOLE 0 0 0 272,425
ISHARES TR EAFE SML CP ETF 464288273   423,224 7,112 SH   SOLE 0 0 0 7,112
ISHARES TR AGGRES ALLOC ETF 464289859   452,784 7,120 SH   SOLE 0 0 0 7,120
ISHARES TR SHRT NAT MUN ETF 464288158   1,760,959 16,822 SH   SOLE 0 0 0 16,822
ISHARES TR RUS TP200 VL ETF 464289420   1,276,748 19,612 SH   SOLE 0 0 0 19,612
ISHARES TR SHORT TREAS BD 464288679   17,635,770 159,600 SH   SOLE 0 0 0 159,600
ISHARES TR IBOXX HI YD ETF 464288513   13,994,065 185,229 SH   SOLE 0 0 0 185,229
ISHARES TR USD INV GRDE ETF 464288620   4,361,890 86,101 SH   SOLE 0 0 0 86,101
ISHARES TR ISHS 1-5YR INVS 464288646   1,595,130 31,562 SH   SOLE 0 0 0 31,562
ISHARES TR MSCI USA ESG SLC 464288802   625,993 7,132 SH   SOLE 0 0 0 7,132
ISHARES TR CORE S&P TTL STK 464287150   2,700,182 29,820 SH   SOLE 0 0 0 29,820
ISHARES TR 10-20 YR TRS ETF 464288653   949,537 8,290 SH   SOLE 0 0 0 8,290
ISHARES TR MBS ETF 464288588   86,336,076 911,391 SH   SOLE 0 0 0 911,391
ISHARES TR PFD AND INCM SEC 464288687   2,542,618 81,442 SH   SOLE 0 0 0 81,442
ISHARES TR 3 7 YR TREAS BD 464288661   414,716 3,525 SH   SOLE 0 0 0 3,525
ISHARES TR INTL SEL DIV ETF 464288448   989,750 36,004 SH   SOLE 0 0 0 36,004
ISHARES TR NATIONAL MUN ETF 464288414   40,158,772 372,738 SH   SOLE 0 0 0 372,738
ISHARES TR RUS 2000 GRW ETF 464287648   391,951 1,728 SH   SOLE 0 0 0 1,728
ISHARES TR MSCI EAFE ETF 464287465   1,824,803 25,515 SH   SOLE 0 0 0 25,515
ISHARES TR EUROPE ETF 464287861   263,755 5,273 SH   SOLE 0 0 0 5,273
ISHARES TR CORE S&P MCP ETF 464287507   40,433,979 161,632 SH   SOLE 0 0 0 161,632
ISHARES TR S&P MC 400VL ETF 464287705   1,158,413 11,272 SH   SOLE 0 0 0 11,272
ISHARES TR S&P MC 400GR ETF 464287606   761,913 10,655 SH   SOLE 0 0 0 10,655
ISHARES TR CORE S&P SCP ETF 464287804   26,588,433 274,958 SH   SOLE 0 0 0 274,958
ISHARES TR SP SMCP600VL ETF 464287879   769,489 8,222 SH   SOLE 0 0 0 8,222
ISHARES TR S&P SML 600 GWT 464287887   890,488 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR S&P 500 VAL ETF 464287408   10,377,038 68,378 SH   SOLE 0 0 0 68,378
ISHARES TR CORE S&P500 ETF 464287200   177,676,687 432,219 SH   SOLE 0 0 0 432,219
ISHARES TR S&P 500 GRWT ETF 464287309   7,595,013 118,876 SH   SOLE 0 0 0 118,876
ISHARES TR RUS 1000 ETF 464287622   15,269,957 67,797 SH   SOLE 0 0 0 67,797
ISHARES TR RUS 1000 VAL ETF 464287598   5,295,086 34,777 SH   SOLE 0 0 0 34,777
ISHARES TR RUS 1000 GRW ETF 464287614   7,622,407 31,197 SH   SOLE 0 0 0 31,197
ISHARES TR RUSSELL 2000 ETF 464287655   3,696,657 20,721 SH   SOLE 0 0 0 20,721
ISHARES TR RUS 2000 VAL ETF 464287630   360,718 2,633 SH   SOLE 0 0 0 2,633
ISHARES TR RUSSELL 3000 ETF 464287689   252,830 1,074 SH   SOLE 0 0 0 1,074
ISHARES TR CORE S&P US VLU 464287663   4,915,732 66,627 SH   SOLE 0 0 0 66,627
ISHARES TR CORE S&P US GWT 464287671   9,263,430 104,353 SH   SOLE 0 0 0 104,353
ISHARES TR DOW JONES US ETF 464287846   756,276 7,557 SH   SOLE 0 0 0 7,557
ISHARES TR GLOB HLTHCRE ETF 464287325   215,152 2,581 SH   SOLE 0 0 0 2,581
ISHARES TR GLOBAL TECH ETF 464287291   913,709 16,808 SH   SOLE 0 0 0 16,808
ISHARES TR US CONSM STAPLES 464287812   728,653 3,657 SH   SOLE 0 0 0 3,657
ISHARES TR U.S. FINLS ETF 464287788   7,834,339 110,126 SH   SOLE 0 0 0 110,126
ISHARES TR US HLTHCARE ETF 464287762   10,592,834 38,793 SH   SOLE 0 0 0 38,793
ISHARES TR U.S. TECH ETF 464287721   36,151,436 389,521 SH   SOLE 0 0 0 389,521
ISHARES TR RUS MID CAP ETF 464287499   2,472,566 35,363 SH   SOLE 0 0 0 35,363
ISHARES TR RUS MD CP GR ETF 464287481   310,835 3,414 SH   SOLE 0 0 0 3,414
ISHARES TR RUS MDCP VAL ETF 464287473   387,425 3,648 SH   SOLE 0 0 0 3,648
ISHARES TR ISHARES BIOTECH 464287556   1,057,839 8,190 SH   SOLE 0 0 0 8,190
ISHARES TR U.S. FIN SVC ETF 464287770   235,498 1,560 SH   SOLE 0 0 0 1,560
ISHARES TR MSCI EMG MKT ETF 464287234   4,114,593 104,272 SH   SOLE 0 0 0 104,272
ISHARES TR 1 3 YR TREAS BD 464287457   21,876,701 266,269 SH   SOLE 0 0 0 266,269
ISHARES TR 7-10 YR TRSY BD 464287440   14,334,950 144,622 SH   SOLE 0 0 0 144,622
ISHARES TR 20 YR TR BD ETF 464287432   7,021,822 66,013 SH   SOLE 0 0 0 66,013
ISHARES TR IBOXX INV CP ETF 464287242   719,480 6,564 SH   SOLE 0 0 0 6,564
ISHARES TR CORE US AGGBD ET 464287226   6,037,627 60,594 SH   SOLE 0 0 0 60,594
ISHARES TR SELECT DIVID ETF 464287168   1,106,360 9,442 SH   SOLE 0 0 0 9,442
ISHARES TR TIPS BD ETF 464287176   6,817,059 61,833 SH   SOLE 0 0 0 61,833
ISHARES TR S&P 100 ETF 464287101   9,224,234 49,317 SH   SOLE 0 0 0 49,317
ISHARES TR ESG AW MSCI EAFE 46435G516   705,625 9,822 SH   SOLE 0 0 0 9,822
ISHARES TR MSCI USA SMCP MN 46435G433   387,956 11,187 SH   SOLE 0 0 0 11,187
ISHARES TR FALN ANGLS USD 46435G474   3,773,083 149,311 SH   SOLE 0 0 0 149,311
ISHARES TR ESG AWRE USD ETF 46435G193   503,914 21,895 SH   SOLE 0 0 0 21,895
ISHARES TR EXPONENTIAL TECH 46434V381   326,377 6,193 SH   SOLE 0 0 0 6,193
ISHARES TR MSCI INTL VLU FT 46435G409   494,734 19,957 SH   SOLE 0 0 0 19,957
ISHARES TR US SML CAP EQT 46434V290   514,845 10,044 SH   SOLE 0 0 0 10,044
ISHARES TR CORE INTL AGGR 46435G672   2,028,748 41,445 SH   SOLE 0 0 0 41,445
ISHARES TR BROAD USD HIGH 46435U853   496,666 13,971 SH   SOLE 0 0 0 13,971
ISHARES TR ESG AWARE MSCI 46435U663   322,327 9,483 SH   SOLE 0 0 0 9,483
ISHARES TR US INFRASTRUC 46435U713   4,459,807 119,502 SH   SOLE 0 0 0 119,502
ISHARES TR ESG MSCI LEADR 46435U218   855,808 12,010 SH   SOLE 0 0 0 12,010
ISHARES TR ESG AWR US AGRGT 46435U549   1,172,129 24,389 SH   SOLE 0 0 0 24,389
ISHARES TR US TREAS BD ETF 46429B267   1,866,086 79,815 SH   SOLE 0 0 0 79,815
ISHARES TR MSCI EAFE MIN VL 46429B689   554,558 8,197 SH   SOLE 0 0 0 8,197
ISHARES TR MSCI USA MIN VOL 46429B697   46,896,809 644,718 SH   SOLE 0 0 0 644,718
ISHARES TR FLTG RATE NT ETF 46429B655   10,199,838 202,418 SH   SOLE 0 0 0 202,418
ISHARES TR CORE HIGH DV ETF 46429B663   1,214,061 11,942 SH   SOLE 0 0 0 11,942
ISHARES TR 0-5 YR TIPS ETF 46429B747   335,909 3,385 SH   SOLE 0 0 0 3,385
ISHARES TR CORE MSCI TOTAL 46432F834   1,464,242 23,636 SH   SOLE 0 0 0 23,636
ISHARES TR CORE MSCI EAFE 46432F842   28,467,130 425,836 SH   SOLE 0 0 0 425,836
ISHARES TR CORE 1 5 YR USD 46432F859   2,888,958 61,265 SH   SOLE 0 0 0 61,265
ISHARES TR MSCI USA MMENTM 46432F396   21,395,865 153,883 SH   SOLE 0 0 0 153,883
ISHARES TR MSCI USA VALUE 46432F388   4,850,577 52,388 SH   SOLE 0 0 0 52,388
ISHARES TR MSCI USA QLT FCT 46432F339   75,820,963 611,139 SH   SOLE 0 0 0 611,139
ISHARES TR CORE TOTAL USD 46434V613   105,856,933 2,293,758 SH   SOLE 0 0 0 2,293,758
ISHARES TR GLOBAL REIT ETF 46434V647   347,964 15,175 SH   SOLE 0 0 0 15,175
ISHARES TR CORE DIV GRWTH 46434V621   8,805,074 176,137 SH   SOLE 0 0 0 176,137
ISHARES TR CORE MSCI PAC 46434V696   217,621 3,847 SH   SOLE 0 0 0 3,847
ISHARES TR 0-5YR HI YL CP 46434V407   10,743,000 257,750 SH   SOLE 0 0 0 257,750
ISHARES TR ESG EAFE ETF 46436E759   671,241 11,264 SH   SOLE 0 0 0 11,264
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   411,936 8,305 SH   SOLE 0 0 0 8,305
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,952,303 59,093 SH   SOLE 0 0 0 59,093
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   30,867,360 613,421 SH   SOLE 0 0 0 613,421
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,259,617 68,826 SH   SOLE 0 0 0 68,826
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   510,624 8,578 SH   SOLE 0 0 0 8,578
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,024,691 20,848 SH   SOLE 0 0 0 20,848
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   717,793 14,133 SH   SOLE 0 0 0 14,133
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,920,172 163,373 SH   SOLE 0 0 0 163,373
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   432,112 9,099 SH   SOLE 0 0 0 9,099
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   909,121 20,162 SH   SOLE 0 0 0 20,162
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   351,897 6,390 SH   SOLE 0 0 0 6,390
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   51,003,661 1,068,139 SH   SOLE 0 0 0 1,068,139
JOBY AVIATION INC COMMON STOCK G65163100   67,578 15,571 SH   SOLE 0 0 0 15,571
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,224,748 46,465 SH   SOLE 0 0 0 46,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   330,493 10,364 SH   SOLE 0 0 0 10,364
JOHNSON & JOHNSON COM 478160104   12,031,844 77,625 SH   SOLE 0 0 0 77,625
JOHNSON CTLS INTL PLC SHS G51502105   298,029 4,949 SH   SOLE 0 0 0 4,949
JPMORGAN CHASE & CO COM 46625H100   15,153,921 116,291 SH   SOLE 0 0 0 116,291
KEYCORP COM 493267108   232,921 18,604 SH   SOLE 0 0 0 18,604
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,958,932 18,324 SH   SOLE 0 0 0 18,324
KIMBERLY-CLARK CORP COM 494368103   1,473,865 10,981 SH   SOLE 0 0 0 10,981
KINDER MORGAN INC DEL COM 49456B101   731,927 41,800 SH   SOLE 0 0 0 41,800
KLA CORP COM NEW 482480100   744,161 1,864 SH   SOLE 0 0 0 1,864
KRAFT HEINZ CO COM 500754106   571,679 14,784 SH   SOLE 0 0 0 14,784
KROGER CO COM 501044101   219,544 4,447 SH   SOLE 0 0 0 4,447
L3HARRIS TECHNOLOGIES INC COM 502431109   794,268 4,047 SH   SOLE 0 0 0 4,047
LABORATORY CORP AMER HLDGS COM NEW 50540R409   272,410 1,187 SH   SOLE 0 0 0 1,187
LAM RESEARCH CORP COM 512807108   584,247 1,102 SH   SOLE 0 0 0 1,102
LANDSTAR SYS INC COM 515098101   733,231 4,090 SH   SOLE 0 0 0 4,090
LANTRONIX INC COM NEW 516548203   59,553 13,722 SH   SOLE 0 0 0 13,722
LATTICE SEMICONDUCTOR CORP COM 518415104   281,534 2,948 SH   SOLE 0 0 0 2,948
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,466,052 131,639 SH   SOLE 0 0 0 131,639
LAUDER ESTEE COS INC CL A 518439104   235,423 955 SH   SOLE 0 0 0 955
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,298,240 34,048 SH   SOLE 0 0 0 34,048
LILLY ELI & CO COM 532457108   3,567,690 10,389 SH   SOLE 0 0 0 10,389
LINDE PLC SHS G54950103   1,786,854 5,027 SH   SOLE 0 0 0 5,027
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   13,901,857 528,588 SH   SOLE 0 0 0 528,588
LOCKHEED MARTIN CORP COM 539830109   3,408,535 7,210 SH   SOLE 0 0 0 7,210
LOOP MEDIA INC COM NEW 54352F206   352,096 61,234 SH   SOLE 0 0 0 61,234
LOWES COS INC COM 548661107   1,778,849 8,896 SH   SOLE 0 0 0 8,896
LPL FINL HLDGS INC COM 50212V100   769,527 3,802 SH   SOLE 0 0 0 3,802
LULULEMON ATHLETICA INC COM 550021109   1,043,040 2,864 SH   SOLE 0 0 0 2,864
M & T BK CORP COM 55261F104   721,488 6,034 SH   SOLE 0 0 0 6,034
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   230,425 4,247 SH   SOLE 0 0 0 4,247
MAIN STR CAP CORP COM 56035L104   352,775 8,940 SH   SOLE 0 0 0 8,940
MANHATTAN ASSOCIATES INC COM 562750109   698,374 4,510 SH   SOLE 0 0 0 4,510
MARATHON PETE CORP COM 56585A102   1,907,239 14,146 SH   SOLE 0 0 0 14,146
MARRIOTT INTL INC NEW CL A 571903202   610,202 3,675 SH   SOLE 0 0 0 3,675
MARSH & MCLENNAN COS INC COM 571748102   1,603,348 9,627 SH   SOLE 0 0 0 9,627
MARVELL TECHNOLOGY INC COM 573874104   389,885 9,004 SH   SOLE 0 0 0 9,004
MASTERCARD INCORPORATED CL A 57636Q104   2,307,793 6,350 SH   SOLE 0 0 0 6,350
MCCORMICK & CO INC COM NON VTG 579780206   572,668 6,882 SH   SOLE 0 0 0 6,882
MCDONALDS CORP COM 580135101   7,775,112 27,807 SH   SOLE 0 0 0 27,807
MCKESSON CORP COM 58155Q103   480,805 1,350 SH   SOLE 0 0 0 1,350
MEDTRONIC PLC SHS G5960L103   1,346,293 16,699 SH   SOLE 0 0 0 16,699
MEIRAGTX HLDGS PLC COM G59665102   92,905 17,970 SH   SOLE 0 0 0 17,970
MERCADOLIBRE INC COM 58733R102   405,962 308 SH   SOLE 0 0 0 308
MERCK & CO INC COM 58933Y105   6,543,098 61,501 SH   SOLE 0 0 0 61,501
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   15,525 21,962 SH   SOLE 0 0 0 21,962
META PLATFORMS INC CL A 30303M102   5,853,571 27,619 SH   SOLE 0 0 0 27,619
METLIFE INC COM 59156R108   633,438 10,933 SH   SOLE 0 0 0 10,933
METTLER TOLEDO INTERNATIONAL COM 592688105   827,844 541 SH   SOLE 0 0 0 541
MGM RESORTS INTERNATIONAL COM 552953101   905,884 20,394 SH   SOLE 0 0 0 20,394
MICROCHIP TECHNOLOGY INC. COM 595017104   225,368 2,690 SH   SOLE 0 0 0 2,690
MICRON TECHNOLOGY INC COM 595112103   635,955 10,540 SH   SOLE 0 0 0 10,540
MICROSOFT CORP COM 594918104   49,933,587 173,200 SH   SOLE 0 0 0 173,200
MODERNA INC COM 60770K107   1,338,143 8,713 SH   SOLE 0 0 0 8,713
MOELIS & CO CL A 60786M105   485,132 12,620 SH   SOLE 0 0 0 12,620
MOLINA HEALTHCARE INC COM 60855R100   326,338 1,220 SH   SOLE 0 0 0 1,220
MOLSON COORS BEVERAGE CO CL B 60871R209   867,643 16,789 SH   SOLE 0 0 0 16,789
MONDELEZ INTL INC CL A 609207105   745,508 10,693 SH   SOLE 0 0 0 10,693
MONSTER BEVERAGE CORP NEW COM 61174X109   640,451 11,858 SH   SOLE 0 0 0 11,858
MONTROSE ENVIRONMENTAL GROUP COM 615111101   684,436 19,188 SH   SOLE 0 0 0 19,188
MOODYS CORP COM 615369105   238,341 779 SH   SOLE 0 0 0 779
MORGAN STANLEY COM NEW 617446448   1,044,505 11,896 SH   SOLE 0 0 0 11,896
MOTOROLA SOLUTIONS INC COM NEW 620076307   285,983 999 SH   SOLE 0 0 0 999
MSCI INC COM 55354G100   493,304 881 SH   SOLE 0 0 0 881
MSP RECOVERY INC COM CL A 553745100   48,718 57,315 SH   SOLE 0 0 0 57,315
MSP RECOVERY INC *W EXP 05/20/202 553745126   134,587 6,763,170 SH   SOLE 0 0 0 6,763,170
NABORS INDUSTRIES LTD SHS G6359F137   802,777 6,585 SH   SOLE 0 0 0 6,585
NASDAQ INC COM 631103108   482,503 8,826 SH   SOLE 0 0 0 8,826
NATIONAL RETAIL PROPERTIES I COM 637417106   296,790 6,722 SH   SOLE 0 0 0 6,722
NETFLIX INC COM 64110L106   736,563 2,132 SH   SOLE 0 0 0 2,132
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   205,465 1,190 SH   SOLE 0 0 0 1,190
NEXTERA ENERGY INC COM 65339F101   2,678,830 34,754 SH   SOLE 0 0 0 34,754
NIKE INC CL B 654106103   1,746,270 14,239 SH   SOLE 0 0 0 14,239
NIO INC SPON ADS 62914V106   166,111 15,805 SH   SOLE 0 0 0 15,805
NORFOLK SOUTHN CORP COM 655844108   1,118,842 5,278 SH   SOLE 0 0 0 5,278
NORTH AMERN CONSTR GROUP LTD COM 656811106   224,665 13,453 SH   SOLE 0 0 0 13,453
NORTHROP GRUMMAN CORP COM 666807102   1,786,830 3,870 SH   SOLE 0 0 0 3,870
NOVARTIS AG SPONSORED ADR 66987V109   1,243,276 13,514 SH   SOLE 0 0 0 13,514
NOVO-NORDISK A S ADR 670100205   705,308 4,432 SH   SOLE 0 0 0 4,432
NUCOR CORP COM 670346105   308,539 1,997 SH   SOLE 0 0 0 1,997
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   207,658 6,095 SH   SOLE 0 0 0 6,095
NUSHARES ETF TR NUVEEN ESG US 67092P870   487,887 21,830 SH   SOLE 0 0 0 21,830
NUVEEN AMT FREE MUN CR INC F COM 67071L106   235,240 19,969 SH   SOLE 0 0 0 19,969
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,567,043 142,329 SH   SOLE 0 0 0 142,329
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,583,168 424,367 SH   SOLE 0 0 0 424,367
NUVEEN MUN VALUE FD INC COM 670928100   534,855 60,710 SH   SOLE 0 0 0 60,710
NUVEEN PFD & INCOME SECS FD COM 67072C105   81,525 12,620 SH   SOLE 0 0 0 12,620
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,035,356 176,527 SH   SOLE 0 0 0 176,527
NVIDIA CORPORATION COM 67066G104   11,626,691 41,857 SH   SOLE 0 0 0 41,857
NXP SEMICONDUCTORS N V COM N6596X109   674,480 3,617 SH   SOLE 0 0 0 3,617
OCCIDENTAL PETE CORP COM 674599105   479,025 7,673 SH   SOLE 0 0 0 7,673
OLD DOMINION FREIGHT LINE IN COM 679580100   256,653 753 SH   SOLE 0 0 0 753
OMEGA HEALTHCARE INVS INC COM 681936100   250,634 9,144 SH   SOLE 0 0 0 9,144
OMNICOM GROUP INC COM 681919106   419,715 4,449 SH   SOLE 0 0 0 4,449
ONCTERNAL THERAPEUTICS INC COM 68236P107   10,857 13,831 SH   SOLE 0 0 0 13,831
ONEOK INC NEW COM 682680103   233,672 3,678 SH   SOLE 0 0 0 3,678
OPEN LENDING CORP COM CL A 68373J104   200,295 28,451 SH   SOLE 0 0 0 28,451
ORACLE CORP COM 68389X105   1,686,780 18,153 SH   SOLE 0 0 0 18,153
OREILLY AUTOMOTIVE INC COM 67103H107   2,591,936 3,053 SH   SOLE 0 0 0 3,053
OTIS WORLDWIDE CORP COM 68902V107   952,008 11,280 SH   SOLE 0 0 0 11,280
PACCAR INC COM 693718108   882,494 12,056 SH   SOLE 0 0 0 12,056
PACKAGING CORP AMER COM 695156109   451,892 3,255 SH   SOLE 0 0 0 3,255
PALANTIR TECHNOLOGIES INC CL A 69608A108   134,473 15,914 SH   SOLE 0 0 0 15,914
PALO ALTO NETWORKS INC COM 697435105   11,629,662 58,224 SH   SOLE 0 0 0 58,224
PARAMOUNT GLOBAL CLASS B COM 92556H206   206,254 9,245 SH   SOLE 0 0 0 9,245
PARKER-HANNIFIN CORP COM 701094104   609,794 1,814 SH   SOLE 0 0 0 1,814
PAVMED INC COM 70387R106   42,081 112,666 SH   SOLE 0 0 0 112,666
PAYCHEX INC COM 704326107   1,642,527 14,334 SH   SOLE 0 0 0 14,334
PAYLOCITY HLDG CORP COM 70438V106   246,288 1,239 SH   SOLE 0 0 0 1,239
PAYPAL HLDGS INC COM 70450Y103   429,593 5,657 SH   SOLE 0 0 0 5,657
PAYSIGN INC COM 70451A104   455,271 125,419 SH   SOLE 0 0 0 125,419
PEPSICO INC COM 713448108   8,053,052 44,175 SH   SOLE 0 0 0 44,175
PFIZER INC COM 717081103   4,978,838 122,030 SH   SOLE 0 0 0 122,030
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,904,953 140,060 SH   SOLE 0 0 0 140,060
PGIM ETF TR ACTV HY BD ETF 69344A206   2,667,397 77,978 SH   SOLE 0 0 0 77,978
PHILIP MORRIS INTL INC COM 718172109   1,178,213 12,115 SH   SOLE 0 0 0 12,115
PHILLIPS 66 COM 718546104   2,866,062 28,270 SH   SOLE 0 0 0 28,270
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,616,810 49,565 SH   SOLE 0 0 0 49,565
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,735,376 385,266 SH   SOLE 0 0 0 385,266
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,066,088 99,289 SH   SOLE 0 0 0 99,289
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,445,070 24,635 SH   SOLE 0 0 0 24,635
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   14,536,905 292,023 SH   SOLE 0 0 0 292,023
PIMCO ETF TR INV GRD CRP BD 72201R817   7,468,056 77,631 SH   SOLE 0 0 0 77,631
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,531,206 79,372 SH   SOLE 0 0 0 79,372
PIMCO ETF TR BROAD US TIPS 72201R403   2,454,689 43,991 SH   SOLE 0 0 0 43,991
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,796,776 29,200 SH   SOLE 0 0 0 29,200
PIMCO HIGH INCOME FD COM SHS 722014107   76,024 15,938 SH   SOLE 0 0 0 15,938
PIONEER NAT RES CO COM 723787107   360,039 1,763 SH   SOLE 0 0 0 1,763
PNC FINL SVCS GROUP INC COM 693475105   481,494 3,788 SH   SOLE 0 0 0 3,788
POST HLDGS INC COM 737446104   324,071 3,606 SH   SOLE 0 0 0 3,606
POWER INTEGRATIONS INC COM 739276103   211,198 2,495 SH   SOLE 0 0 0 2,495
PPG INDS INC COM 693506107   217,468 1,628 SH   SOLE 0 0 0 1,628
PPL CORP COM 69351T106   237,113 8,532 SH   SOLE 0 0 0 8,532
PRICE T ROWE GROUP INC COM 74144T108   456,852 4,047 SH   SOLE 0 0 0 4,047
PRIMERICA INC COM 74164M108   906,343 5,262 SH   SOLE 0 0 0 5,262
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,240,610 16,693 SH   SOLE 0 0 0 16,693
PRIVIA HEALTH GROUP INC COM 74276R102   15,194,528 550,327 SH   SOLE 0 0 0 550,327
PROCTER AND GAMBLE CO COM 742718109   7,974,669 53,633 SH   SOLE 0 0 0 53,633
PROGRESSIVE CORP COM 743315103   774,743 5,416 SH   SOLE 0 0 0 5,416
PROLOGIS INC. COM 74340W103   586,276 4,699 SH   SOLE 0 0 0 4,699
PROSHARES TR SHORT QQQ NEW 74347B714   962,220 79,000 SH   SOLE 0 0 0 79,000
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,316,395 171,839 SH   SOLE 0 0 0 171,839
PROSHARES TR S&P 500 DV ARIST 74348A467   456,681 5,005 SH   SOLE 0 0 0 5,005
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   44,260 45,000 PRN   SOLE 0 0 0 45,000
PRUDENTIAL FINL INC COM 744320102   917,241 11,086 SH   SOLE 0 0 0 11,086
PUBLIC STORAGE COM 74460D109   322,117 1,066 SH   SOLE 0 0 0 1,066
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   681,034 10,905 SH   SOLE 0 0 0 10,905
PURE STORAGE INC CL A 74624M102   473,619 18,566 SH   SOLE 0 0 0 18,566
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   129,405 36,350 SH   SOLE 0 0 0 36,350
QUALCOMM INC COM 747525103   8,083,488 63,360 SH   SOLE 0 0 0 63,360
QUANTA SVCS INC COM 74762E102   200,801 1,205 SH   SOLE 0 0 0 1,205
QUOTIENT TECHNOLOGY INC COM 749119103   216,844 66,111 SH   SOLE 0 0 0 66,111
RAYMOND JAMES FINL INC COM 754730109   732,536 7,854 SH   SOLE 0 0 0 7,854
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,891,326 39,736 SH   SOLE 0 0 0 39,736
RBC BEARINGS INC COM 75524B104   490,595 2,108 SH   SOLE 0 0 0 2,108
REALTY INCOME CORP COM 756109104   721,605 11,396 SH   SOLE 0 0 0 11,396
REGENERON PHARMACEUTICALS COM 75886F107   507,792 618 SH   SOLE 0 0 0 618
RESMED INC COM 761152107   662,620 3,026 SH   SOLE 0 0 0 3,026
RITCHIE BROS AUCTIONEERS COM 767744105   297,328 5,282 SH   SOLE 0 0 0 5,282
RLI CORP COM 749607107   469,704 3,534 SH   SOLE 0 0 0 3,534
ROBLOX CORP CL A 771049103   2,219,448 49,343 SH   SOLE 0 0 0 49,343
ROCKWELL AUTOMATION INC COM 773903109   419,294 1,429 SH   SOLE 0 0 0 1,429
ROLLINS INC COM 775711104   1,392,527 37,104 SH   SOLE 0 0 0 37,104
ROPER TECHNOLOGIES INC COM 776696106   336,687 764 SH   SOLE 0 0 0 764
ROYAL CARIBBEAN GROUP COM V7780T103   225,677 3,456 SH   SOLE 0 0 0 3,456
S&P GLOBAL INC COM 78409V104   875,087 2,538 SH   SOLE 0 0 0 2,538
SAIA INC COM 78709Y105   237,798 874 SH   SOLE 0 0 0 874
SALESFORCE INC COM 79466L302   2,549,792 12,763 SH   SOLE 0 0 0 12,763
SANDRIDGE ENERGY INC COM NEW 80007P869   171,911 11,930 SH   SOLE 0 0 0 11,930
SANDSTORM GOLD LTD COM NEW 80013R206   189,941 32,692 SH   SOLE 0 0 0 32,692
SCHLUMBERGER LTD COM STK 806857108   285,390 5,812 SH   SOLE 0 0 0 5,812
SCHWAB CHARLES CORP COM 808513105   1,453,497 27,749 SH   SOLE 0 0 0 27,749
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,423,619 301,434 SH   SOLE 0 0 0 301,434
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   90,452,232 2,599,202 SH   SOLE 0 0 0 2,599,202
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,188,005 169,279 SH   SOLE 0 0 0 169,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,202,547 314,871 SH   SOLE 0 0 0 314,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,040,098 767,839 SH   SOLE 0 0 0 767,839
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   52,284,546 797,264 SH   SOLE 0 0 0 797,264
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   104,259,882 2,222,551 SH   SOLE 0 0 0 2,222,551
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,914,927 791,620 SH   SOLE 0 0 0 791,620
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   273,365 6,912 SH   SOLE 0 0 0 6,912
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,367,890 70,148 SH   SOLE 0 0 0 70,148
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,522,756 744,624 SH   SOLE 0 0 0 744,624
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,064,547 31,580 SH   SOLE 0 0 0 31,580
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,608,739 718,138 SH   SOLE 0 0 0 718,138
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,348,270 25,150 SH   SOLE 0 0 0 25,150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,218,504 45,470 SH   SOLE 0 0 0 45,470
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   527,584 10,462 SH   SOLE 0 0 0 10,462
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   556,204 10,128 SH   SOLE 0 0 0 10,128
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   336,668 7,541 SH   SOLE 0 0 0 7,541
SEA LTD SPONSORD ADS 81141R100   204,431 2,362 SH   SOLE 0 0 0 2,362
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   208,212 3,149 SH   SOLE 0 0 0 3,149
SEAGEN INC COM 81181C104   281,433 1,390 SH   SOLE 0 0 0 1,390
SELECT ENERGY SVCS INC CL A COM 81617J301   309,588 44,481 SH   SOLE 0 0 0 44,481
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,303,113 40,951 SH   SOLE 0 0 0 40,951
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,209,622 14,604 SH   SOLE 0 0 0 14,604
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,996,888 155,424 SH   SOLE 0 0 0 155,424
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,571,574 15,532 SH   SOLE 0 0 0 15,532
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,670,701 24,308 SH   SOLE 0 0 0 24,308
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   323,718 4,333 SH   SOLE 0 0 0 4,333
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,505,128 11,626 SH   SOLE 0 0 0 11,626
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   331,897 2,219 SH   SOLE 0 0 0 2,219
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,225,062 18,098 SH   SOLE 0 0 0 18,098
SEMPRA COM 816851109   567,648 3,755 SH   SOLE 0 0 0 3,755
SEMRUSH HLDGS INC CL A COM 81686C104   279,722 27,833 SH   SOLE 0 0 0 27,833
SERVICENOW INC COM 81762P102   4,256,662 9,160 SH   SOLE 0 0 0 9,160
SHERWIN WILLIAMS CO COM 824348106   307,198 1,367 SH   SOLE 0 0 0 1,367
SHOPIFY INC CL A 82509L107   854,387 17,822 SH   SOLE 0 0 0 17,822
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,070,003 61,178 SH   SOLE 0 0 0 61,178
SIMON PPTY GROUP INC NEW COM 828806109   390,329 3,486 SH   SOLE 0 0 0 3,486
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   6,305,468 289,907 SH   SOLE 0 0 0 289,907
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   654,471 10,738 SH   SOLE 0 0 0 10,738
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,161,510 194,315 SH   SOLE 0 0 0 194,315
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   8,759,171 444,026 SH   SOLE 0 0 0 444,026
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   9,411,909 367,940 SH   SOLE 0 0 0 367,940
SIMPSON MFG INC COM 829073105   809,853 7,386 SH   SOLE 0 0 0 7,386
SIRIUS XM HOLDINGS INC COM 82968B103   68,145 17,165 SH   SOLE 0 0 0 17,165
SKYWORKS SOLUTIONS INC COM 83088M102   298,154 2,527 SH   SOLE 0 0 0 2,527
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   205,669 7,369 SH   SOLE 0 0 0 7,369
SMUCKER J M CO COM NEW 832696405   807,867 5,134 SH   SOLE 0 0 0 5,134
SOFI TECHNOLOGIES INC COM 83406F102   93,915 15,472 SH   SOLE 0 0 0 15,472
SOUTHERN CO COM 842587107   2,228,012 32,021 SH   SOLE 0 0 0 32,021
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   460,013 1,383 SH   SOLE 0 0 0 1,383
SPDR GOLD TR GOLD SHS 78463V107   2,785,494 15,203 SH   SOLE 0 0 0 15,203
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   232,851 5,186 SH   SOLE 0 0 0 5,186
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,618,638 193,924 SH   SOLE 0 0 0 193,924
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,121,644 61,007 SH   SOLE 0 0 0 61,007
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,778,098 54,849 SH   SOLE 0 0 0 54,849
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,676,328 456,922 SH   SOLE 0 0 0 456,922
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,372,037 42,434 SH   SOLE 0 0 0 42,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,409,681 7,438 SH   SOLE 0 0 0 7,438
SPDR SER TR S&P 600 SMCP GRW 78464A201   827,029 11,214 SH   SOLE 0 0 0 11,214
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,987,928 35,909 SH   SOLE 0 0 0 35,909
SPDR SER TR PORTFOLI S&P1500 78464A805   5,117,099 101,469 SH   SOLE 0 0 0 101,469
SPDR SER TR DJ REIT ETF 78464A607   391,520 4,410 SH   SOLE 0 0 0 4,410
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,051,393 50,378 SH   SOLE 0 0 0 50,378
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,879,781 499,410 SH   SOLE 0 0 0 499,410
SPDR SER TR PORTFOLIO LN TSR 78464A664   23,310,246 754,865 SH   SOLE 0 0 0 754,865
SPDR SER TR S&P 600 SML CAP 78464A813   28,098,380 334,385 SH   SOLE 0 0 0 334,385
SPDR SER TR PORTFOLIO S&P500 78464A854   164,758,683 3,421,779 SH   SOLE 0 0 0 3,421,779
SPDR SER TR PORTFLI INTRMDIT 78464A672   30,613,134 1,057,814 SH   SOLE 0 0 0 1,057,814
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,174,102 12,787 SH   SOLE 0 0 0 12,787
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,669,501 50,307 SH   SOLE 0 0 0 50,307
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,485,403 93,191 SH   SOLE 0 0 0 93,191
SPDR SER TR ICE PFD SEC ETF 78464A292   324,827 9,565 SH   SOLE 0 0 0 9,565
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,029,742 64,710 SH   SOLE 0 0 0 64,710
SPDR SER TR PORTFOLIO S&P400 78464A847   7,466,401 169,923 SH   SOLE 0 0 0 169,923
SPDR SER TR OILGAS EQUIP 78468R549   519,293 6,905 SH   SOLE 0 0 0 6,905
SPDR SER TR S&P REGL BKG 78464A698   489,040 11,150 SH   SOLE 0 0 0 11,150
SPDR SER TR S&P METALS MNG 78464A755   908,132 17,083 SH   SOLE 0 0 0 17,083
SPDR SER TR S&P BIOTECH 78464A870   942,898 12,372 SH   SOLE 0 0 0 12,372
SPDR SER TR S&P DIVID ETF 78464A763   881,604 7,126 SH   SOLE 0 0 0 7,126
SPDR SER TR PORTFOLIO SHORT 78464A474   1,015,658 34,278 SH   SOLE 0 0 0 34,278
SPDR SER TR BLOOMBERG INVT 78468R200   3,373,990 110,877 SH   SOLE 0 0 0 110,877
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,311,001 79,063 SH   SOLE 0 0 0 79,063
SPDR SER TR NUVEEN BLOOMBERG 78464A284   609,167 24,328 SH   SOLE 0 0 0 24,328
SPDR SER TR SSGA US SMAL ETF 78468R887   510,188 4,853 SH   SOLE 0 0 0 4,853
SPDR SER TR PORTFOLIO S&P600 78468R853   3,251,375 86,084 SH   SOLE 0 0 0 86,084
SPDR SER TR SPDR S&P 500 ETF 78468R796   223,014 6,709 SH   SOLE 0 0 0 6,709
SPDR SER TR PRTFLO S&P500 HI 78468R788   975,218 25,664 SH   SOLE 0 0 0 25,664
SPDR SER TR S&P KENSHO NEW 78468R648   2,735,719 64,068 SH   SOLE 0 0 0 64,068
SPORTSMANS WHSE HLDGS INC COM 84920Y106   330,847 39,015 SH   SOLE 0 0 0 39,015
SPS COMM INC COM 78463M107   352,422 2,314 SH   SOLE 0 0 0 2,314
STAG INDL INC COM 85254J102   229,286 6,780 SH   SOLE 0 0 0 6,780
STARBUCKS CORP COM 855244109   1,676,700 16,102 SH   SOLE 0 0 0 16,102
STELLANTIS N.V SHS N82405106   914,466 50,273 SH   SOLE 0 0 0 50,273
STERICYCLE INC COM 858912108   436,449 10,008 SH   SOLE 0 0 0 10,008
STERIS PLC SHS USD G8473T100   515,500 2,695 SH   SOLE 0 0 0 2,695
STRATEGY SHS DAY HAGAN NED 86280R860   356,420 16,322 SH   SOLE 0 0 0 16,322
STRATEGY SHS DAY HAGAN NED 86280R803   8,598,217 260,473 SH   SOLE 0 0 0 260,473
STRYKER CORPORATION COM 863667101   1,546,618 5,418 SH   SOLE 0 0 0 5,418
SYNOPSYS INC COM 871607107   250,676 649 SH   SOLE 0 0 0 649
SYSCO CORP COM 871829107   1,479,289 19,154 SH   SOLE 0 0 0 19,154
T-MOBILE US INC COM 872590104   613,687 4,237 SH   SOLE 0 0 0 4,237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,640,189 28,383 SH   SOLE 0 0 0 28,383
TARGET CORP COM 87612E106   1,494,879 9,025 SH   SOLE 0 0 0 9,025
TE CONNECTIVITY LTD SHS H84989104   297,695 2,270 SH   SOLE 0 0 0 2,270
TELEDYNE TECHNOLOGIES INC COM 879360105   676,408 1,512 SH   SOLE 0 0 0 1,512
TELOS CORP MD COM 87969B101   25,300 10,000 SH   SOLE 0 0 0 10,000
TEMPLETON EMERGING MKTS INCO COM 880192109   3,066,650 604,862 SH   SOLE 0 0 0 604,862
TESLA INC COM 88160R101   5,853,767 28,216 SH   SOLE 0 0 0 28,216
TEXAS INSTRS INC COM 882508104   2,028,494 10,905 SH   SOLE 0 0 0 10,905
TEXAS PACIFIC LAND CORPORATI COM 88262P102   726,136 427 SH   SOLE 0 0 0 427
THE CIGNA GROUP COM 125523100   2,198,554 8,604 SH   SOLE 0 0 0 8,604
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   65,293 10,397 SH   SOLE 0 0 0 10,397
THE ODP CORP COM 88337F105   462,574 10,284 SH   SOLE 0 0 0 10,284
THE TRADE DESK INC COM CL A 88339J105   228,656 3,754 SH   SOLE 0 0 0 3,754
THERMO FISHER SCIENTIFIC INC COM 883556102   859,261 1,491 SH   SOLE 0 0 0 1,491
TILRAY BRANDS INC COM 88688T100   32,498 12,845 SH   SOLE 0 0 0 12,845
TJX COS INC NEW COM 872540109   1,726,649 22,035 SH   SOLE 0 0 0 22,035
TORO CO COM 891092108   899,437 8,091 SH   SOLE 0 0 0 8,091
TORONTO DOMINION BK ONT COM NEW 891160509   520,351 8,687 SH   SOLE 0 0 0 8,687
TRANE TECHNOLOGIES PLC SHS G8994E103   1,205,253 6,551 SH   SOLE 0 0 0 6,551
TRANSDIGM GROUP INC COM 893641100   295,557 401 SH   SOLE 0 0 0 401
TRAVELERS COMPANIES INC COM 89417E109   680,545 3,970 SH   SOLE 0 0 0 3,970
TRUECAR INC COM 89785L107   193,655 84,198 SH   SOLE 0 0 0 84,198
TRUIST FINL CORP COM 89832Q109   916,006 26,862 SH   SOLE 0 0 0 26,862
UBER TECHNOLOGIES INC COM 90353T100   1,940,959 61,229 SH   SOLE 0 0 0 61,229
UNION PAC CORP COM 907818108   2,656,348 13,199 SH   SOLE 0 0 0 13,199
UNITED PARCEL SERVICE INC CL B 911312106   2,047,299 10,554 SH   SOLE 0 0 0 10,554
UNITEDHEALTH GROUP INC COM 91324P102   13,348,536 28,245 SH   SOLE 0 0 0 28,245
UNITY SOFTWARE INC COM 91332U101   215,661 6,648 SH   SOLE 0 0 0 6,648
UNIVAR SOLUTIONS INC COM 91336L107   289,453 8,263 SH   SOLE 0 0 0 8,263
UPWORK INC COM 91688F104   697,504 61,617 SH   SOLE 0 0 0 61,617
US BANCORP DEL COM NEW 902973304   940,653 26,093 SH   SOLE 0 0 0 26,093
US FOODS HLDG CORP COM 912008109   236,010 6,389 SH   SOLE 0 0 0 6,389
VAIL RESORTS INC COM 91879Q109   3,815,584 16,328 SH   SOLE 0 0 0 16,328
VALERO ENERGY CORP COM 91913Y100   281,596 2,017 SH   SOLE 0 0 0 2,017
VALLEY NATL BANCORP COM 919794107   104,325 11,291 SH   SOLE 0 0 0 11,291
VANECK ETF TRUST GOLD MINERS ETF 92189F106   408,451 12,626 SH   SOLE 0 0 0 12,626
VANECK ETF TRUST STEEL ETF 92189F205   328,388 5,152 SH   SOLE 0 0 0 5,152
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,526,244 38,639 SH   SOLE 0 0 0 38,639
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,563,308 33,641 SH   SOLE 0 0 0 33,641
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   270,595 15,917 SH   SOLE 0 0 0 15,917
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   207,335 788 SH   SOLE 0 0 0 788
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   773,169 34,687 SH   SOLE 0 0 0 34,687
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   83,640,130 1,132,875 SH   SOLE 0 0 0 1,132,875
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   291,730 3,576 SH   SOLE 0 0 0 3,576
VANECK ETF TRUST OIL SERVICES ETF 92189H607   208,551 753 SH   SOLE 0 0 0 753
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,861,255 101,045 SH   SOLE 0 0 0 101,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,543,766 55,095 SH   SOLE 0 0 0 55,095
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   571,391 2,479 SH   SOLE 0 0 0 2,479
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   30,199,460 205,859 SH   SOLE 0 0 0 205,859
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   566,856 11,512 SH   SOLE 0 0 0 11,512
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,609,956 34,122 SH   SOLE 0 0 0 34,122
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,736,502 172,511 SH   SOLE 0 0 0 172,511
VANGUARD BD INDEX FDS INTERMED TERM 921937819   862,251 11,236 SH   SOLE 0 0 0 11,236
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   555,333 7,246 SH   SOLE 0 0 0 7,246
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,186,698 65,141 SH   SOLE 0 0 0 65,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,772,335 262,643 SH   SOLE 0 0 0 262,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   851,915 6,354 SH   SOLE 0 0 0 6,354
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   580,671 2,979 SH   SOLE 0 0 0 2,979
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,738,151 12,653 SH   SOLE 0 0 0 12,653
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,667,684 35,175 SH   SOLE 0 0 0 35,175
VANGUARD INDEX FDS MID CAP ETF 922908629   5,667,491 26,870 SH   SOLE 0 0 0 26,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,880,531 18,144 SH   SOLE 0 0 0 18,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,721,645 20,733 SH   SOLE 0 0 0 20,733
VANGUARD INDEX FDS VALUE ETF 922908744   3,011,551 21,805 SH   SOLE 0 0 0 21,805
VANGUARD INDEX FDS GROWTH ETF 922908736   4,105,663 16,460 SH   SOLE 0 0 0 16,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,389,987 134,199 SH   SOLE 0 0 0 134,199
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   229,346 1,636 SH   SOLE 0 0 0 1,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,448,299 85,354 SH   SOLE 0 0 0 85,354
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   341,300 5,032 SH   SOLE 0 0 0 5,032
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,511,687 57,616 SH   SOLE 0 0 0 57,616
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,428,262 363,349 SH   SOLE 0 0 0 363,349
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   833,335 9,049 SH   SOLE 0 0 0 9,049
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,036,629 63,501 SH   SOLE 0 0 0 63,501
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,162,019 417,726 SH   SOLE 0 0 0 417,726
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   210,762 2,924 SH   SOLE 0 0 0 2,924
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,561,995 31,937 SH   SOLE 0 0 0 31,937
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,321,197 72,068 SH   SOLE 0 0 0 72,068
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,458,758 24,919 SH   SOLE 0 0 0 24,919
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   493,054 10,592 SH   SOLE 0 0 0 10,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,210,771 68,356 SH   SOLE 0 0 0 68,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,331,089 132,011 SH   SOLE 0 0 0 132,011
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,993,550 90,446 SH   SOLE 0 0 0 90,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,751,352 105,188 SH   SOLE 0 0 0 105,188
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,666,739 34,756 SH   SOLE 0 0 0 34,756
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,102,100 65,834 SH   SOLE 0 0 0 65,834
VANGUARD WORLD FD ESG INTL STK ETF 921910725   208,393 3,980 SH   SOLE 0 0 0 3,980
VANGUARD WORLD FD MEGA GRWTH IND 921910816   321,471 1,572 SH   SOLE 0 0 0 1,572
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   387,585 1,535 SH   SOLE 0 0 0 1,535
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   505,611 2,654 SH   SOLE 0 0 0 2,654
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,521,779 3,948 SH   SOLE 0 0 0 3,948
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   756,205 9,709 SH   SOLE 0 0 0 9,709
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,375,713 9,326 SH   SOLE 0 0 0 9,326
VANGUARD WORLD FDS ENERGY ETF 92204A306   698,205 6,112 SH   SOLE 0 0 0 6,112
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,049,880 12,790 SH   SOLE 0 0 0 12,790
VANGUARD WORLD FDS MATERIALS ETF 92204A801   268,625 1,511 SH   SOLE 0 0 0 1,511
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   332,345 1,717 SH   SOLE 0 0 0 1,717
VEEVA SYS INC CL A COM 922475108   330,087 1,796 SH   SOLE 0 0 0 1,796
VERIZON COMMUNICATIONS INC COM 92343V104   4,502,777 115,782 SH   SOLE 0 0 0 115,782
VERTEX PHARMACEUTICALS INC COM 92532F100   895,744 2,843 SH   SOLE 0 0 0 2,843
VERTIV HOLDINGS CO COM CL A 92537N108   146,606 10,245 SH   SOLE 0 0 0 10,245
VIAD CORP COM 92552R406   305,346 14,652 SH   SOLE 0 0 0 14,652
VIATRIS INC COM 92556V106   1,272,157 132,241 SH   SOLE 0 0 0 132,241
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   217,344 3,410 SH   SOLE 0 0 0 3,410
VINCO VENTURES INC COM 927330100   7,390 23,000 SH   SOLE 0 0 0 23,000
VISA INC COM CL A 92826C839   9,390,312 41,650 SH   SOLE 0 0 0 41,650
VIVID SEATS INC *W EXP 10/18/202 92854T118   68,880 32,800 SH   SOLE 0 0 0 32,800
WALMART INC COM 931142103   9,245,232 62,701 SH   SOLE 0 0 0 62,701
WARNER BROS DISCOVERY INC COM SER A 934423104   554,668 36,733 SH   SOLE 0 0 0 36,733
WASTE MGMT INC DEL COM 94106L109   588,569 3,607 SH   SOLE 0 0 0 3,607
WATTS WATER TECHNOLOGIES INC CL A 942749102   775,857 4,609 SH   SOLE 0 0 0 4,609
WEC ENERGY GROUP INC COM 92939U106   520,988 5,496 SH   SOLE 0 0 0 5,496
WELLS FARGO CO NEW PERP PFD CNV A 949746804   489,298 416 SH   SOLE 0 0 0 416
WELLS FARGO CO NEW COM 949746101   1,379,061 36,893 SH   SOLE 0 0 0 36,893
WELLTOWER INC COM 95040Q104   853,462 11,905 SH   SOLE 0 0 0 11,905
WESTERN ALLIANCE BANCORP COM 957638109   363,468 10,227 SH   SOLE 0 0 0 10,227
WESTERN DIGITAL CORP. COM 958102105   303,168 8,048 SH   SOLE 0 0 0 8,048
WEWORK INC CL A 96209A104   301,321 387,651 SH   SOLE 0 0 0 387,651
WILEY JOHN & SONS INC CL A 968223206   290,038 7,481 SH   SOLE 0 0 0 7,481
WILLIAMS COS INC COM 969457100   249,184 8,345 SH   SOLE 0 0 0 8,345
WILLIS TOWERS WATSON PLC LTD SHS G96629103   474,520 2,042 SH   SOLE 0 0 0 2,042
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   211,241 4,506 SH   SOLE 0 0 0 4,506
WISDOMTREE TR EM EX ST-OWNED 97717X578   36,535,424 1,312,336 SH   SOLE 0 0 0 1,312,336
WISDOMTREE TR US EFFICIENT COR 97717Y790   23,965,379 683,553 SH   SOLE 0 0 0 683,553
WISDOMTREE TR US QTLY DIV GRT 97717X669   30,628,141 491,308 SH   SOLE 0 0 0 491,308
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,076,009 41,297 SH   SOLE 0 0 0 41,297
WISDOMTREE TR HEDGED HI YLD BD 97717W430   208,240 10,026 SH   SOLE 0 0 0 10,026
WISDOMTREE TR EM LCL DEBT FD 97717X867   614,684 22,708 SH   SOLE 0 0 0 22,708
WISDOMTREE TR WSDM EMKTBD FD 97717X784   3,087,217 49,570 SH   SOLE 0 0 0 49,570
WISDOMTREE TR INTERNATIONL EFI 97717Y634   12,046,622 350,929 SH   SOLE 0 0 0 350,929
WISDOMTREE TR EMERGING MARKETS 97717Y642   4,096,170 145,962 SH   SOLE 0 0 0 145,962
WISDOMTREE TR US AI ENHANCED 97717W406   366,640 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR INTL LRGCAP DV 97717W794   521,966 11,177 SH   SOLE 0 0 0 11,177
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,631,461 37,210 SH   SOLE 0 0 0 37,210
WISDOMTREE TR US MIDCAP DIVID 97717W505   326,108 7,958 SH   SOLE 0 0 0 7,958
WISDOMTREE TR US SMALLCAP DIVD 97717W604   324,129 11,349 SH   SOLE 0 0 0 11,349
WISDOMTREE TR EMG MKTS SMCAP 97717W281   488,625 10,671 SH   SOLE 0 0 0 10,671
WOLFSPEED INC COM 977852102   545,369 8,397 SH   SOLE 0 0 0 8,397
WORKDAY INC CL A 98138H101   3,264,778 15,807 SH   SOLE 0 0 0 15,807
WORKIVA INC COM CL A 98139A105   4,451,353 43,466 SH   SOLE 0 0 0 43,466
WP CAREY INC COM 92936U109   581,933 7,514 SH   SOLE 0 0 0 7,514
WYNDHAM HOTELS & RESORTS INC COM 98311A105   247,992 3,655 SH   SOLE 0 0 0 3,655
WYNN RESORTS LTD COM 983134107   1,657,325 14,809 SH   SOLE 0 0 0 14,809
XCEL ENERGY INC COM 98389B100   404,322 5,995 SH   SOLE 0 0 0 5,995
XTANT MED HLDGS INC COM NEW 98420P308   11,000 17,255 SH   SOLE 0 0 0 17,255
XYLEM INC COM 98419M100   279,725 2,672 SH   SOLE 0 0 0 2,672
YAMANA GOLD INC COM 98462Y100   156,195 26,700 SH   SOLE 0 0 0 26,700
YUM BRANDS INC COM 988498101   575,288 4,356 SH   SOLE 0 0 0 4,356
YUM CHINA HLDGS INC COM 98850P109   220,056 3,471 SH   SOLE 0 0 0 3,471
ZILLOW GROUP INC CL A 98954M101   578,413 13,236 SH   SOLE 0 0 0 13,236
ZOETIS INC CL A 98978V103   768,251 4,616 SH   SOLE 0 0 0 4,616
ABBOTT LABS COM 002824100   208,494 2,059 SH   SOLE 0 0 0 2,059
ABBVIE INC COM 00287Y109   477,154 2,994 SH   SOLE 0 0 0 2,994
ADVANCED MICRO DEVICES INC COM 007903107   300,891 3,070 SH   SOLE 0 0 0 3,070
ALBEMARLE CORP COM 012653101   221,040 1,000 SH   SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   414,920 4,000 SH   SOLE 0 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   605,280 5,820 SH   SOLE 0 0 0 5,820
ALPS ETF TR ALERIAN MLP 00162Q452   328,602 8,502 SH   SOLE 0 0 0 8,502
AMAZON COM INC COM 023135106   1,024,637 9,920 SH   SOLE 0 0 0 9,920
AMGEN INC COM 031162100   279,705 1,157 SH   SOLE 0 0 0 1,157
APPLE INC COM 037833100   3,677,983 22,304 SH   SOLE 0 0 0 22,304
APPLIED MATLS INC COM 038222105   536,767 4,370 SH   SOLE 0 0 0 4,370
ARISTA NETWORKS INC COM 040413106   268,576 1,600 SH   SOLE 0 0 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,764,321 15,430 SH   SOLE 0 0 0 15,430
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,724,800 8 SH   SOLE 0 0 0 8
BLOCK INC CL A 852234103   217,346 3,166 SH   SOLE 0 0 0 3,166
CHEVRON CORP NEW COM 166764100   443,958 2,721 SH   SOLE 0 0 0 2,721
COCA COLA CO COM 191216100   344,569 5,555 SH   SOLE 0 0 0 5,555
CONAGRA BRANDS INC COM 205887102   2,844,650 75,736 SH   SOLE 0 0 0 75,736
CONOCOPHILLIPS COM 20825C104   219,552 2,213 SH   SOLE 0 0 0 2,213
DEERE & CO COM 244199105   678,775 1,644 SH   SOLE 0 0 0 1,644
DRAFTKINGS INC NEW COM CL A 26142V105   222,640 11,500 SH   SOLE 0 0 0 11,500
EXXON MOBIL CORP COM 30231G102   348,719 3,180 SH   SOLE 0 0 0 3,180
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   308,874 19,353 SH   SOLE 0 0 0 19,353
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   250,849 4,169 SH   SOLE 0 0 0 4,169
HOME DEPOT INC COM 437076102   1,347,518 4,566 SH   SOLE 0 0 0 4,566
INTEL CORP COM 458140100   547,463 16,757 SH   SOLE 0 0 0 16,757
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   441,746 17,870 SH   SOLE 0 0 0 17,870
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   543,273 24,527 SH   SOLE 0 0 0 24,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,725,459 32,675 SH   SOLE 0 0 0 32,675
INVESCO QQQ TR UNIT SER 1 46090E103   357,516 1,114 SH   SOLE 0 0 0 1,114
ISHARES TR CORE S&P MCP ETF 464287507   938,850 3,753 SH   SOLE 0 0 0 3,753
ISHARES TR RUS 1000 VAL ETF 464287598   1,737,439 11,411 SH   SOLE 0 0 0 11,411
ISHARES TR RUS 1000 GRW ETF 464287614   2,028,183 8,301 SH   SOLE 0 0 0 8,301
ISHARES TR MSCI EAFE ETF 464287465   1,414,880 19,783 SH   SOLE 0 0 0 19,783
ISHARES TR FLTG RATE NT ETF 46429B655   660,462 13,107 SH   SOLE 0 0 0 13,107
ISHARES TR CONSER ALLOC ETF 464289883   236,854 6,775 SH   SOLE 0 0 0 6,775
ISHARES TR SHRT NAT MUN ETF 464288158   1,237,213 11,819 SH   SOLE 0 0 0 11,819
ISHARES TR SELECT DIVID ETF 464287168   993,218 8,476 SH   SOLE 0 0 0 8,476
ISHARES TR ISHS 1-5YR INVS 464288646   792,568 15,682 SH   SOLE 0 0 0 15,682
ISHARES TR PFD AND INCM SEC 464288687   675,289 21,630 SH   SOLE 0 0 0 21,630
ISHARES TR INTL SEL DIV ETF 464288448   255,822 9,306 SH   SOLE 0 0 0 9,306
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   489,850 9,876 SH   SOLE 0 0 0 9,876
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,763,042 35,037 SH   SOLE 0 0 0 35,037
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   232,651 4,261 SH   SOLE 0 0 0 4,261
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   836,111 17,510 SH   SOLE 0 0 0 17,510
JOHNSON & JOHNSON COM 478160104   504,131 3,252 SH   SOLE 0 0 0 3,252
JPMORGAN CHASE & CO COM 46625H100   477,110 3,661 SH   SOLE 0 0 0 3,661
KINDER MORGAN INC DEL COM 49456B101   263,018 15,021 SH   SOLE 0 0 0 15,021
LAMB WESTON HLDGS INC COM 513272104   2,866,407 27,424 SH   SOLE 0 0 0 27,424
MERCADOLIBRE INC COM 58733R102   329,515 250 SH   SOLE 0 0 0 250
MERCK & CO INC COM 58933Y105   404,834 3,805 SH   SOLE 0 0 0 3,805
META PLATFORMS INC CL A 30303M102   278,277 1,313 SH   SOLE 0 0 0 1,313
MICROSOFT CORP COM 594918104   1,386,176 4,808 SH   SOLE 0 0 0 4,808
NU HLDGS LTD ORD SHS CL A G6683N103   214,200 45,000 SH   SOLE 0 0 0 45,000
NUCOR CORP COM 670346105   1,183,240 7,660 SH   SOLE 0 0 0 7,660
NUVEEN AMT FREE MUN CR INC F COM 67071L106   376,371 31,950 SH   SOLE 0 0 0 31,950
ONEOK INC NEW COM 682680103   440,015 6,925 SH   SOLE 0 0 0 6,925
PACCAR INC COM 693718108   320,030 4,372 SH   SOLE 0 0 0 4,372
PEPSICO INC COM 713448108   442,274 2,426 SH   SOLE 0 0 0 2,426
PFIZER INC COM 717081103   308,540 7,562 SH   SOLE 0 0 0 7,562
PHILIP MORRIS INTL INC COM 718172109   260,997 2,684 SH   SOLE 0 0 0 2,684
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,226,631 12,359 SH   SOLE 0 0 0 12,359
QUALCOMM INC COM 747525103   788,379 6,179 SH   SOLE 0 0 0 6,179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   409,195 9,759 SH   SOLE 0 0 0 9,759
SELECT SECTOR SPDR TR ENERGY 81369Y506   483,131 5,833 SH   SOLE 0 0 0 5,833
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   314,673 9,788 SH   SOLE 0 0 0 9,788
SOFI TECHNOLOGIES INC COM 83406F102   145,923 24,040 SH   SOLE 0 0 0 24,040
SPDR GOLD TR GOLD SHS 78463V107   206,306 1,126 SH   SOLE 0 0 0 1,126
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,573,026 13,613 SH   SOLE 0 0 0 13,613
SPDR SER TR PORTFOLI S&P1500 78464A805   2,140,292 42,441 SH   SOLE 0 0 0 42,441
SPDR SER TR BLOOMBERG SHT TE 78468R408   233,173 9,387 SH   SOLE 0 0 0 9,387
SPDR SER TR S&P DIVID ETF 78464A763   324,986 2,627 SH   SOLE 0 0 0 2,627
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,081,144 22,737 SH   SOLE 0 0 0 22,737
TARGET CORP COM 87612E106   287,699 1,737 SH   SOLE 0 0 0 1,737
TESLA INC COM 88160R101   1,714,657 8,265 SH   SOLE 0 0 0 8,265
TEXAS INSTRS INC COM 882508104   263,018 1,414 SH   SOLE 0 0 0 1,414
THE TRADE DESK INC COM CL A 88339J105   225,367 3,700 SH   SOLE 0 0 0 3,700
UNION PAC CORP COM 907818108   1,684,546 8,370 SH   SOLE 0 0 0 8,370
VALMONT INDS INC COM 920253101   14,965,292 46,872 SH   SOLE 0 0 0 46,872
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   315,547 1,369 SH   SOLE 0 0 0 1,369
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   724,856 8,729 SH   SOLE 0 0 0 8,729
VANGUARD INDEX FDS SMALL CP ETF 922908751   474,658 2,504 SH   SOLE 0 0 0 2,504
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,594,904 9,559 SH   SOLE 0 0 0 9,559
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   351,907 1,806 SH   SOLE 0 0 0 1,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,823,735 8,935 SH   SOLE 0 0 0 8,935
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,222,957 16,043 SH   SOLE 0 0 0 16,043
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   237,146 4,051 SH   SOLE 0 0 0 4,051
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,915,830 12,440 SH   SOLE 0 0 0 12,440
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,487,194 14,097 SH   SOLE 0 0 0 14,097
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   811,249 13,095 SH   SOLE 0 0 0 13,095
VERIZON COMMUNICATIONS INC COM 92343V104   368,862 9,485 SH   SOLE 0 0 0 9,485
WALMART INC COM 931142103   595,211 4,037 SH   SOLE 0 0 0 4,037
WELLS FARGO CO NEW COM 949746101   599,201 16,030 SH   SOLE 0 0 0 16,030