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
3-D SYS CORP DEL COM NEW 88554D205   331,394 33,373 SH   SOLE 0 0 0 33,373
3M CO COM 88579Y101   2,302,250 23,002 SH   SOLE 0 0 0 23,002
ABBOTT LABS COM 002824100   2,755,461 25,275 SH   SOLE 0 0 0 25,275
ABBVIE INC COM 00287Y109   5,613,414 41,664 SH   SOLE 0 0 0 41,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,543,675 5,003 SH   SOLE 0 0 0 5,003
ACI WORLDWIDE INC COM 004498101   252,924 10,916 SH   SOLE 0 0 0 10,916
ACTIVISION BLIZZARD INC COM 00507V109   2,577,737 30,578 SH   SOLE 0 0 0 30,578
ACUSHNET HLDGS CORP COM 005098108   898,772 16,437 SH   SOLE 0 0 0 16,437
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,205,360 2,465 SH   SOLE 0 0 0 2,465
ADVANCED MICRO DEVICES INC COM 007903107   6,051,501 53,125 SH   SOLE 0 0 0 53,125
AFFILIATED MANAGERS GROUP IN COM 008252108   618,411 4,126 SH   SOLE 0 0 0 4,126
AFLAC INC COM 001055102   938,944 13,452 SH   SOLE 0 0 0 13,452
AGILENT TECHNOLOGIES INC COM 00846U101   437,513 3,638 SH   SOLE 0 0 0 3,638
AIR PRODS & CHEMS INC COM 009158106   645,668 2,156 SH   SOLE 0 0 0 2,156
AIRBNB INC COM CL A 009066101   309,122 2,412 SH   SOLE 0 0 0 2,412
ALBEMARLE CORP COM 012653101   456,669 2,047 SH   SOLE 0 0 0 2,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   302,727 3,632 SH   SOLE 0 0 0 3,632
ALLSTATE CORP COM 020002101   316,707 2,905 SH   SOLE 0 0 0 2,905
ALPHABET INC CAP STK CL A 02079K305   27,334,195 228,356 SH   SOLE 0 0 0 228,356
ALPHABET INC CAP STK CL C 02079K107   8,352,011 69,042 SH   SOLE 0 0 0 69,042
ALPS ETF TR ALERIAN MLP 00162Q452   412,989 10,533 SH   SOLE 0 0 0 10,533
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   351,510 20,283 SH   SOLE 0 0 0 20,283
ALTRIA GROUP INC COM 02209S103   1,679,513 37,075 SH   SOLE 0 0 0 37,075
AMARIN CORP PLC SPONS ADR NEW 023111206   901,163 757,280 SH   SOLE 0 0 0 757,280
AMAZON COM INC COM 023135106   36,255,341 278,117 SH   SOLE 0 0 0 278,117
AMC ENTMT HLDGS INC CL A COM 00165C104   61,402 13,955 SH   SOLE 0 0 0 13,955
AMER STATES WTR CO COM 029899101   228,984 2,632 SH   SOLE 0 0 0 2,632
AMEREN CORP COM 023608102   449,561 5,505 SH   SOLE 0 0 0 5,505
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   18,194,186 363,884 SH   SOLE 0 0 0 363,884
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,646,617 85,641 SH   SOLE 0 0 0 85,641
AMERICAN CENTY ETF TR US EQT ETF 025072885   44,284,213 588,964 SH   SOLE 0 0 0 588,964
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   37,665,931 656,201 SH   SOLE 0 0 0 656,201
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,385,641 58,819 SH   SOLE 0 0 0 58,819
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,328,271 154,772 SH   SOLE 0 0 0 154,772
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   2,495,917 60,965 SH   SOLE 0 0 0 60,965
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   6,375,937 139,731 SH   SOLE 0 0 0 139,731
AMERICAN ELEC PWR CO INC COM 025537101   876,775 10,413 SH   SOLE 0 0 0 10,413
AMERICAN EXPRESS CO COM 025816109   2,292,829 13,162 SH   SOLE 0 0 0 13,162
AMERICAN INTL GROUP INC COM NEW 026874784   201,530 3,502 SH   SOLE 0 0 0 3,502
AMERICAN TOWER CORP NEW COM 03027X100   1,295,477 6,680 SH   SOLE 0 0 0 6,680
AMERICAN WTR WKS CO INC NEW COM 030420103   410,227 2,874 SH   SOLE 0 0 0 2,874
AMERIPRISE FINL INC COM 03076C106   777,807 2,342 SH   SOLE 0 0 0 2,342
AMERISOURCEBERGEN CORP COM 03073E105   769,218 3,997 SH   SOLE 0 0 0 3,997
AMETEK INC COM 031100100   414,195 2,559 SH   SOLE 0 0 0 2,559
AMGEN INC COM 031162100   3,804,709 17,137 SH   SOLE 0 0 0 17,137
AMPHENOL CORP NEW CL A 032095101   619,640 7,294 SH   SOLE 0 0 0 7,294
ANALOG DEVICES INC COM 032654105   1,082,742 5,558 SH   SOLE 0 0 0 5,558
ANSYS INC COM 03662Q105   634,449 1,921 SH   SOLE 0 0 0 1,921
AON PLC SHS CL A G0403H108   1,281,973 3,714 SH   SOLE 0 0 0 3,714
APOLLO SR FLOATING RATE FD I COM 037636107   3,384,770 262,182 SH   SOLE 0 0 0 262,182
APPLE INC COM 037833100   93,140,001 480,177 SH   SOLE 0 0 0 480,177
APPLIED MATLS INC COM 038222105   1,366,189 9,452 SH   SOLE 0 0 0 9,452
ARCH CAP GROUP LTD ORD G0450A105   1,536,221 20,524 SH   SOLE 0 0 0 20,524
ARCHER DANIELS MIDLAND CO COM 039483102   593,688 7,857 SH   SOLE 0 0 0 7,857
ARES CAPITAL CORP COM 04010L103   363,833 19,363 SH   SOLE 0 0 0 19,363
ARISTA NETWORKS INC COM 040413106   239,201 1,476 SH   SOLE 0 0 0 1,476
ARK ETF TR INNOVATION ETF 00214Q104   408,412 9,253 SH   SOLE 0 0 0 9,253
ARLO TECHNOLOGIES INC COM 04206A101   256,363 23,498 SH   SOLE 0 0 0 23,498
ASBURY AUTOMOTIVE GROUP INC COM 043436104   352,696 1,467 SH   SOLE 0 0 0 1,467
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,357,527 4,633 SH   SOLE 0 0 0 4,633
ASPEN TECHNOLOGY INC COM 29109X106   418,187 2,495 SH   SOLE 0 0 0 2,495
ASTRAZENECA PLC SPONSORED ADR 046353108   692,296 9,673 SH   SOLE 0 0 0 9,673
AT&T INC COM 00206R102   2,509,201 157,317 SH   SOLE 0 0 0 157,317
ATLASSIAN CORPORATION CL A 049468101   624,421 3,721 SH   SOLE 0 0 0 3,721
AUTODESK INC COM 052769106   235,506 1,151 SH   SOLE 0 0 0 1,151
AUTOMATIC DATA PROCESSING IN COM 053015103   9,602,562 43,690 SH   SOLE 0 0 0 43,690
AUTOZONE INC COM 053332102   1,037,238 416 SH   SOLE 0 0 0 416
AVIENT CORPORATION COM 05368V106   280,492 6,858 SH   SOLE 0 0 0 6,858
AXCELIS TECHNOLOGIES INC COM NEW 054540208   264,912 1,445 SH   SOLE 0 0 0 1,445
AXSOME THERAPEUTICS INC COM 05464T104   699,916 9,740 SH   SOLE 0 0 0 9,740
BALL CORP COM 058498106   577,486 9,921 SH   SOLE 0 0 0 9,921
BANK AMERICA CORP 7.25%CNV PFD L 060505682   346,859 296 SH   SOLE 0 0 0 296
BANK AMERICA CORP COM 060505104   4,668,480 162,722 SH   SOLE 0 0 0 162,722
BANK NEW YORK MELLON CORP COM 064058100   640,121 14,378 SH   SOLE 0 0 0 14,378
BARINGS BDC INC COM 06759L103   90,803 11,582 SH   SOLE 0 0 0 11,582
BAXTER INTL INC COM 071813109   495,181 10,869 SH   SOLE 0 0 0 10,869
BECTON DICKINSON & CO COM 075887109   711,760 2,696 SH   SOLE 0 0 0 2,696
BERKLEY W R CORP COM 084423102   345,334 5,798 SH   SOLE 0 0 0 5,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,113,531 32,591 SH   SOLE 0 0 0 32,591
BIOGEN INC COM 09062X103   313,905 1,102 SH   SOLE 0 0 0 1,102
BIOMARIN PHARMACEUTICAL INC COM 09061G101   453,770 5,235 SH   SOLE 0 0 0 5,235
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   559,433 11,454 SH   SOLE 0 0 0 11,454
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   211,185 5,890 SH   SOLE 0 0 0 5,890
BLACKROCK INC COM 09247X101   1,143,429 1,654 SH   SOLE 0 0 0 1,654
BLACKSTONE INC COM 09260D107   3,075,454 33,080 SH   SOLE 0 0 0 33,080
BLOCK INC CL A 852234103   302,161 4,539 SH   SOLE 0 0 0 4,539
BLUELINX HLDGS INC COM NEW 09624H208   563,899 6,013 SH   SOLE 0 0 0 6,013
BOEING CO COM 097023105   10,589,015 50,147 SH   SOLE 0 0 0 50,147
BOOKING HOLDINGS INC COM 09857L108   683,183 253 SH   SOLE 0 0 0 253
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   407,622 3,653 SH   SOLE 0 0 0 3,653
BOSTON SCIENTIFIC CORP COM 101137107   232,407 4,297 SH   SOLE 0 0 0 4,297
BP PLC SPONSORED ADR 055622104   442,558 12,541 SH   SOLE 0 0 0 12,541
BRISTOL-MYERS SQUIBB CO COM 110122108   2,849,412 44,557 SH   SOLE 0 0 0 44,557
BROADCOM INC COM 11135F101   6,366,214 7,339 SH   SOLE 0 0 0 7,339
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   310,633 1,875 SH   SOLE 0 0 0 1,875
BROWN & BROWN INC COM 115236101   432,256 6,279 SH   SOLE 0 0 0 6,279
BROWN FORMAN CORP CL B 115637209   495,961 7,427 SH   SOLE 0 0 0 7,427
BUILD-A-BEAR WORKSHOP INC COM 120076104   465,157 21,716 SH   SOLE 0 0 0 21,716
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,391,757 14,751 SH   SOLE 0 0 0 14,751
CAESARS ENTERTAINMENT INC NE COM 12769G100   234,666 4,604 SH   SOLE 0 0 0 4,604
CAMECO CORP COM 13321L108   241,210 7,699 SH   SOLE 0 0 0 7,699
CANADIAN NATL RY CO COM 136375102   2,584,118 21,344 SH   SOLE 0 0 0 21,344
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,851,598 47,686 SH   SOLE 0 0 0 47,686
CANDEL THERAPEUTICS INC COM 137404109   32,039 25,428 SH   SOLE 0 0 0 25,428
CANOPY GROWTH CORP COM 138035100   9,418 24,280 SH   SOLE 0 0 0 24,280
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   604,724 23,548 SH   SOLE 0 0 0 23,548
CARDINAL HEALTH INC COM 14149Y108   240,208 2,540 SH   SOLE 0 0 0 2,540
CARNIVAL CORP COMMON STOCK 143658300   289,876 15,394 SH   SOLE 0 0 0 15,394
CARRIER GLOBAL CORPORATION COM 14448C104   972,670 19,567 SH   SOLE 0 0 0 19,567
CASEYS GEN STORES INC COM 147528103   377,597 1,548 SH   SOLE 0 0 0 1,548
CATERPILLAR INC COM 149123101   1,641,717 6,672 SH   SOLE 0 0 0 6,672
CAVCO INDS INC DEL COM 149568107   407,985 1,383 SH   SOLE 0 0 0 1,383
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   187,241 16,703 SH   SOLE 0 0 0 16,703
CENOVUS ENERGY INC COM 15135U109   537,332 31,645 SH   SOLE 0 0 0 31,645
CENTENE CORP DEL COM 15135B101   336,643 4,991 SH   SOLE 0 0 0 4,991
CHEMED CORP NEW COM 16359R103   223,177 412 SH   SOLE 0 0 0 412
CHENIERE ENERGY INC COM NEW 16411R208   537,764 3,530 SH   SOLE 0 0 0 3,530
CHEVRON CORP NEW COM 166764100   5,714,728 36,319 SH   SOLE 0 0 0 36,319
CHIPOTLE MEXICAN GRILL INC COM 169656105   380,742 178 SH   SOLE 0 0 0 178
CHROMADEX CORP COM NEW 171077407   86,416 55,042 SH   SOLE 0 0 0 55,042
CHUBB LIMITED COM H1467J104   1,113,960 5,785 SH   SOLE 0 0 0 5,785
CINCINNATI FINL CORP COM 172062101   261,761 2,690 SH   SOLE 0 0 0 2,690
CINTAS CORP COM 172908105   651,579 1,311 SH   SOLE 0 0 0 1,311
CION INVT CORP COM 17259U204   1,994,668 192,165 SH   SOLE 0 0 0 192,165
CISCO SYS INC COM 17275R102   5,177,705 100,072 SH   SOLE 0 0 0 100,072
CITIGROUP INC COM NEW 172967424   637,246 13,841 SH   SOLE 0 0 0 13,841
CLARIVATE PLC ORD SHS G21810109   934,826 98,093 SH   SOLE 0 0 0 98,093
CLOROX CO DEL COM 189054109   330,157 2,076 SH   SOLE 0 0 0 2,076
CME GROUP INC COM 12572Q105   317,587 1,714 SH   SOLE 0 0 0 1,714
COCA COLA CO COM 191216100   4,737,469 78,669 SH   SOLE 0 0 0 78,669
COGNEX CORP COM 192422103   322,103 5,750 SH   SOLE 0 0 0 5,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   254,323 3,896 SH   SOLE 0 0 0 3,896
COLGATE PALMOLIVE CO COM 194162103   781,839 10,148 SH   SOLE 0 0 0 10,148
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   3,986,064 226,352 SH   SOLE 0 0 0 226,352
COMCAST CORP NEW CL A 20030N101   2,010,830 48,395 SH   SOLE 0 0 0 48,395
CONAGRA BRANDS INC COM 205887102   210,548 6,244 SH   SOLE 0 0 0 6,244
CONOCOPHILLIPS COM 20825C104   6,540,413 63,125 SH   SOLE 0 0 0 63,125
CONSOLIDATED EDISON INC COM 209115104   366,115 4,050 SH   SOLE 0 0 0 4,050
CONSTELLATION BRANDS INC CL A 21036P108   524,676 2,132 SH   SOLE 0 0 0 2,132
CONTAINER STORE GROUP INC COM 210751103   565,200 180,000 SH   SOLE 0 0 0 180,000
COPART INC COM 217204106   250,098 2,742 SH   SOLE 0 0 0 2,742
CORNING INC COM 219350105   974,451 27,810 SH   SOLE 0 0 0 27,810
CORTEVA INC COM 22052L104   438,344 7,650 SH   SOLE 0 0 0 7,650
CORVEL CORP COM 221006109   648,419 3,351 SH   SOLE 0 0 0 3,351
COSTCO WHSL CORP NEW COM 22160K105   6,170,828 11,462 SH   SOLE 0 0 0 11,462
CRITEO S A SPONS ADS 226718104   321,947 9,542 SH   SOLE 0 0 0 9,542
CROCS INC COM 227046109   414,566 3,687 SH   SOLE 0 0 0 3,687
CRONOS GROUP INC COM 22717L101   21,999 11,167 SH   SOLE 0 0 0 11,167
CROWDSTRIKE HLDGS INC CL A 22788C105   209,143 1,424 SH   SOLE 0 0 0 1,424
CROWN CASTLE INC COM 22822V101   347,914 3,053 SH   SOLE 0 0 0 3,053
CSX CORP COM 126408103   1,393,980 40,879 SH   SOLE 0 0 0 40,879
CUMMINS INC COM 231021106   1,383,532 5,643 SH   SOLE 0 0 0 5,643
CVS HEALTH CORP COM 126650100   48,134,055 696,283 SH   SOLE 0 0 0 696,283
CYTOSORBENTS CORP COM NEW 23283X206   53,850 15,000 SH   SOLE 0 0 0 15,000
D R HORTON INC COM 23331A109   541,308 4,448 SH   SOLE 0 0 0 4,448
DANAHER CORPORATION COM 235851102   1,506,731 6,278 SH   SOLE 0 0 0 6,278
DARDEN RESTAURANTS INC COM 237194105   208,849 1,250 SH   SOLE 0 0 0 1,250
DEERE & CO COM 244199105   3,705,919 9,146 SH   SOLE 0 0 0 9,146
DELTA AIR LINES INC DEL COM NEW 247361702   835,991 17,585 SH   SOLE 0 0 0 17,585
DESPEGAR COM CORP ORD SHS G27358103   1,267,216 179,747 SH   SOLE 0 0 0 179,747
DEVON ENERGY CORP NEW COM 25179M103   717,421 14,841 SH   SOLE 0 0 0 14,841
DEXCOM INC COM 252131107   590,760 4,597 SH   SOLE 0 0 0 4,597
DIAGEO PLC SPON ADR NEW 25243Q205   2,060,914 11,880 SH   SOLE 0 0 0 11,880
DIAMONDBACK ENERGY INC COM 25278X109   694,149 5,284 SH   SOLE 0 0 0 5,284
DIGITAL RLTY TR INC COM 253868103   206,696 1,815 SH   SOLE 0 0 0 1,815
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   270,850 9,914 SH   SOLE 0 0 0 9,914
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   420,598 15,848 SH   SOLE 0 0 0 15,848
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   917,024 35,682 SH   SOLE 0 0 0 35,682
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   775,302 31,945 SH   SOLE 0 0 0 31,945
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   721,415 15,565 SH   SOLE 0 0 0 15,565
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,498,515 35,910 SH   SOLE 0 0 0 35,910
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   282,718 5,870 SH   SOLE 0 0 0 5,870
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,013,466 295,155 SH   SOLE 0 0 0 295,155
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   581,354 24,940 SH   SOLE 0 0 0 24,940
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   286,258 11,903 SH   SOLE 0 0 0 11,903
DISCOVER FINL SVCS COM 254709108   218,180 1,867 SH   SOLE 0 0 0 1,867
DISNEY WALT CO COM 254687106   2,786,060 31,206 SH   SOLE 0 0 0 31,206
DOLLAR GEN CORP NEW COM 256677105   244,496 1,440 SH   SOLE 0 0 0 1,440
DOLLAR TREE INC COM 256746108   217,690 1,517 SH   SOLE 0 0 0 1,517
DOMINION ENERGY INC COM 25746U109   253,323 4,891 SH   SOLE 0 0 0 4,891
DOMINOS PIZZA INC COM 25754A201   676,059 2,006 SH   SOLE 0 0 0 2,006
DORCHESTER MINERALS LP COM UNIT 25820R105   225,751 7,535 SH   SOLE 0 0 0 7,535
DOVER CORP COM 260003108   297,662 2,016 SH   SOLE 0 0 0 2,016
DOW INC COM 260557103   466,921 8,767 SH   SOLE 0 0 0 8,767
DUKE ENERGY CORP NEW COM NEW 26441C204   2,628,336 29,288 SH   SOLE 0 0 0 29,288
DUPONT DE NEMOURS INC COM 26614N102   520,016 7,279 SH   SOLE 0 0 0 7,279
DYNEX CAP INC COM 26817Q886   184,129 14,625 SH   SOLE 0 0 0 14,625
EA SERIES TRUST FREEDOM 100 EM 02072L607   4,880,164 155,642 SH   SOLE 0 0 0 155,642
EATON CORP PLC SHS G29183103   676,903 3,366 SH   SOLE 0 0 0 3,366
EATON VANCE RISK-MANAGED DIV COM 27829G106   162,819 19,808 SH   SOLE 0 0 0 19,808
ECOLAB INC COM 278865100   252,802 1,354 SH   SOLE 0 0 0 1,354
EDGIO INC COM 53261M104   17,541 26,022 SH   SOLE 0 0 0 26,022
EDISON INTL COM 281020107   216,673 3,120 SH   SOLE 0 0 0 3,120
EDWARDS LIFESCIENCES CORP COM 28176E108   2,829,051 29,991 SH   SOLE 0 0 0 29,991
ELECTRONIC ARTS INC COM 285512109   231,990 1,789 SH   SOLE 0 0 0 1,789
ELEVANCE HEALTH INC COM 036752103   1,352,878 3,045 SH   SOLE 0 0 0 3,045
EMCOR GROUP INC COM 29084Q100   1,115,496 6,037 SH   SOLE 0 0 0 6,037
EMERSON ELEC CO COM 291011104   2,178,580 24,102 SH   SOLE 0 0 0 24,102
ENBRIDGE INC COM 29250N105   627,460 16,890 SH   SOLE 0 0 0 16,890
ENERGIZER HLDGS INC NEW COM 29272W109   438,169 13,049 SH   SOLE 0 0 0 13,049
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   194,177 15,290 SH   SOLE 0 0 0 15,290
ENERPAC TOOL GROUP CORP CL A COM 292765104   357,372 13,236 SH   SOLE 0 0 0 13,236
ENSIGN GROUP INC COM 29358P101   306,612 3,212 SH   SOLE 0 0 0 3,212
ENTERPRISE FINL SVCS CORP COM 293712105   981,215 25,095 SH   SOLE 0 0 0 25,095
ENTERPRISE PRODS PARTNERS L COM 293792107   985,008 37,382 SH   SOLE 0 0 0 37,382
EOG RES INC COM 26875P101   446,676 3,903 SH   SOLE 0 0 0 3,903
EPAM SYS INC COM 29414B104   358,926 1,597 SH   SOLE 0 0 0 1,597
EQUITY RESIDENTIAL SH BEN INT 29476L107   213,409 3,235 SH   SOLE 0 0 0 3,235
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   462,874 49,347 SH   SOLE 0 0 0 49,347
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,513,131 44,950 SH   SOLE 0 0 0 44,950
EURONET WORLDWIDE INC COM 298736109   409,856 3,492 SH   SOLE 0 0 0 3,492
EVEREST RE GROUP LTD COM G3223R108   4,010,018 11,730 SH   SOLE 0 0 0 11,730
EVERGY INC COM 30034W106   324,482 5,554 SH   SOLE 0 0 0 5,554
EVERSOURCE ENERGY COM 30040W108   808,593 11,401 SH   SOLE 0 0 0 11,401
EXACT SCIENCES CORP COM 30063P105   9,172,997 97,689 SH   SOLE 0 0 0 97,689
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   559,299 19,050 SH   SOLE 0 0 0 19,050
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,807,714 30,869 SH   SOLE 0 0 0 30,869
EXPEDITORS INTL WASH INC COM 302130109   575,380 4,750 SH   SOLE 0 0 0 4,750
EXPONENT INC COM 30214U102   677,259 7,257 SH   SOLE 0 0 0 7,257
EXTREME NETWORKS COM 30226D106   1,058,724 40,642 SH   SOLE 0 0 0 40,642
EXXON MOBIL CORP COM 30231G102   10,613,662 98,962 SH   SOLE 0 0 0 98,962
F N B CORP COM 302520101   162,311 14,188 SH   SOLE 0 0 0 14,188
FACTSET RESH SYS INC COM 303075105   1,431,723 3,574 SH   SOLE 0 0 0 3,574
FASTENAL CO COM 311900104   829,627 14,064 SH   SOLE 0 0 0 14,064
FEDEX CORP COM 31428X106   1,010,979 4,078 SH   SOLE 0 0 0 4,078
FERGUSON PLC NEW SHS G3421J106   517,550 3,290 SH   SOLE 0 0 0 3,290
FERRARI N V COM N3167Y103   764,894 2,352 SH   SOLE 0 0 0 2,352
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   385,644 7,131 SH   SOLE 0 0 0 7,131
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   284,561 11,342 SH   SOLE 0 0 0 11,342
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   210,209 3,330 SH   SOLE 0 0 0 3,330
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,095,265 24,114 SH   SOLE 0 0 0 24,114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   222,903 6,192 SH   SOLE 0 0 0 6,192
FIFTH THIRD BANCORP COM 316773100   465,772 17,771 SH   SOLE 0 0 0 17,771
FIRST CTZNS BANCSHARES INC N CL A 31946M103   677,662 528 SH   SOLE 0 0 0 528
FIRST HAWAIIAN INC COM 32051X108   515,165 28,604 SH   SOLE 0 0 0 28,604
FIRST INDL RLTY TR INC COM 32054K103   714,167 13,567 SH   SOLE 0 0 0 13,567
FIRST MAJESTIC SILVER CORP COM 32076V103   67,857 12,010 SH   SOLE 0 0 0 12,010
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   13,303,053 262,491 SH   SOLE 0 0 0 262,491
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   342,811 6,230 SH   SOLE 0 0 0 6,230
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   321,098 16,266 SH   SOLE 0 0 0 16,266
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,924,204 120,489 SH   SOLE 0 0 0 120,489
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,210,380 60,519 SH   SOLE 0 0 0 60,519
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   305,994 8,418 SH   SOLE 0 0 0 8,418
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   886,979 38,954 SH   SOLE 0 0 0 38,954
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   448,520 5,906 SH   SOLE 0 0 0 5,906
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   523,720 23,092 SH   SOLE 0 0 0 23,092
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   404,427 32,174 SH   SOLE 0 0 0 32,174
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,671,587 36,811 SH   SOLE 0 0 0 36,811
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   700,431 44,785 SH   SOLE 0 0 0 44,785
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   705,613 18,717 SH   SOLE 0 0 0 18,717
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   643,346 5,940 SH   SOLE 0 0 0 5,940
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   682,729 11,362 SH   SOLE 0 0 0 11,362
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   260,496 12,150 SH   SOLE 0 0 0 12,150
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,409,996 72,056 SH   SOLE 0 0 0 72,056
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   519,612 3,188 SH   SOLE 0 0 0 3,188
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   856,665 5,594 SH   SOLE 0 0 0 5,594
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   989,144 29,430 SH   SOLE 0 0 0 29,430
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,417,274 51,530 SH   SOLE 0 0 0 51,530
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,809,885 80,889 SH   SOLE 0 0 0 80,889
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   706,840 33,627 SH   SOLE 0 0 0 33,627
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   198,053 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   362,853 7,612 SH   SOLE 0 0 0 7,612
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,296,780 55,492 SH   SOLE 0 0 0 55,492
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   586,860 12,850 SH   SOLE 0 0 0 12,850
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,336,411 50,872 SH   SOLE 0 0 0 50,872
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   216,800 8,279 SH   SOLE 0 0 0 8,279
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   351,155 12,211 SH   SOLE 0 0 0 12,211
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   662,443 11,293 SH   SOLE 0 0 0 11,293
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   382,623 8,003 SH   SOLE 0 0 0 8,003
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   984,992 24,855 SH   SOLE 0 0 0 24,855
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,952,166 65,169 SH   SOLE 0 0 0 65,169
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   191,300 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   366,668 10,291 SH   SOLE 0 0 0 10,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   300,610 12,538 SH   SOLE 0 0 0 12,538
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,848,220 48,974 SH   SOLE 0 0 0 48,974
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,774,075 47,703 SH   SOLE 0 0 0 47,703
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,721,175 79,906 SH   SOLE 0 0 0 79,906
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   4,602,193 140,268 SH   SOLE 0 0 0 140,268
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   260,563 8,354 SH   SOLE 0 0 0 8,354
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   483,209 15,360 SH   SOLE 0 0 0 15,360
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   664,898 21,400 SH   SOLE 0 0 0 21,400
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,020,457 28,851 SH   SOLE 0 0 0 28,851
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   876,211 21,996 SH   SOLE 0 0 0 21,996
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   556,539 13,430 SH   SOLE 0 0 0 13,430
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,684,136 68,824 SH   SOLE 0 0 0 68,824
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,306,201 211,909 SH   SOLE 0 0 0 211,909
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   847,394 22,310 SH   SOLE 0 0 0 22,310
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   785,581 42,602 SH   SOLE 0 0 0 42,602
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   334,073 9,817 SH   SOLE 0 0 0 9,817
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   491,442 12,725 SH   SOLE 0 0 0 12,725
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,755,577 107,665 SH   SOLE 0 0 0 107,665
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   486,977 20,148 SH   SOLE 0 0 0 20,148
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   537,241 8,057 SH   SOLE 0 0 0 8,057
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,274,006 66,863 SH   SOLE 0 0 0 66,863
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   230,588 2,157 SH   SOLE 0 0 0 2,157
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,430,356 50,492 SH   SOLE 0 0 0 50,492
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,931,272 23,478 SH   SOLE 0 0 0 23,478
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,464,768 61,481 SH   SOLE 0 0 0 61,481
FISERV INC COM 337738108   3,579,506 28,375 SH   SOLE 0 0 0 28,375
FIVE BELOW INC COM 33829M101   372,443 1,895 SH   SOLE 0 0 0 1,895
FLEX LNG LTD SHS G35947202   344,576 11,286 SH   SOLE 0 0 0 11,286
FLEXSHARES TR MORNSTAR UPSTR 33939L407   663,159 16,550 SH   SOLE 0 0 0 16,550
FLEXSHARES TR STOXX GLOBR INF 33939L795   618,326 11,808 SH   SOLE 0 0 0 11,808
FLOOR & DECOR HLDGS INC CL A 339750101   250,959 2,414 SH   SOLE 0 0 0 2,414
FLOWERS FOODS INC COM 343498101   219,541 8,824 SH   SOLE 0 0 0 8,824
FORD MTR CO DEL COM 345370860   1,860,829 122,989 SH   SOLE 0 0 0 122,989
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   21,700 10,000 SH   SOLE 0 0 0 10,000
FORTIVE CORP COM 34959J108   280,794 3,755 SH   SOLE 0 0 0 3,755
FRANCHISE GROUP INC COM 35180X105   235,611 8,227 SH   SOLE 0 0 0 8,227
FRANCO NEV CORP COM 351858105   264,380 1,854 SH   SOLE 0 0 0 1,854
FRANKLIN RESOURCES INC COM 354613101   364,351 13,641 SH   SOLE 0 0 0 13,641
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,824,334 67,443 SH   SOLE 0 0 0 67,443
FREEPORT-MCMORAN INC CL B 35671D857   731,185 18,280 SH   SOLE 0 0 0 18,280
FRONTIER GROUP HLDGS INC COM 35909R108   1,541,011 159,360 SH   SOLE 0 0 0 159,360
FS KKR CAP CORP COM 302635206   1,241,621 64,735 SH   SOLE 0 0 0 64,735
FTI CONSULTING INC COM 302941109   1,163,644 6,118 SH   SOLE 0 0 0 6,118
GALLAGHER ARTHUR J & CO COM 363576109   2,219,525 10,109 SH   SOLE 0 0 0 10,109
GARMIN LTD SHS H2906T109   562,777 5,396 SH   SOLE 0 0 0 5,396
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   411,338 5,063 SH   SOLE 0 0 0 5,063
GENERAL DYNAMICS CORP COM 369550108   1,450,886 6,744 SH   SOLE 0 0 0 6,744
GENERAL ELECTRIC CO COM NEW 369604301   2,446,038 22,267 SH   SOLE 0 0 0 22,267
GENERAL MLS INC COM 370334104   642,937 8,382 SH   SOLE 0 0 0 8,382
GENERAL MTRS CO COM 37045V100   474,015 12,293 SH   SOLE 0 0 0 12,293
GERON CORP COM 374163103   32,100 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103   1,985,021 25,756 SH   SOLE 0 0 0 25,756
GLOBAL PMTS INC COM 37940X102   466,295 4,733 SH   SOLE 0 0 0 4,733
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   641,500 29,562 SH   SOLE 0 0 0 29,562
GLOBAL X FDS GLOBAL X COPPER 37954Y830   577,198 15,331 SH   SOLE 0 0 0 15,331
GLOBAL X FDS GLOBAL X SILVER 37954Y848   430,602 16,568 SH   SOLE 0 0 0 16,568
GLOBAL X FDS US INFR DEV ETF 37954Y673   388,363 12,356 SH   SOLE 0 0 0 12,356
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   280,152 10,020 SH   SOLE 0 0 0 10,020
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   211,627 8,127 SH   SOLE 0 0 0 8,127
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   933,283 17,143 SH   SOLE 0 0 0 17,143
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   420,523 17,334 SH   SOLE 0 0 0 17,334
GLOBANT S A COM L44385109   348,118 1,937 SH   SOLE 0 0 0 1,937
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   26,017,522 829,905 SH   SOLE 0 0 0 829,905
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   65,628,966 751,764 SH   SOLE 0 0 0 751,764
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   808,766 12,803 SH   SOLE 0 0 0 12,803
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   59,641,446 953,958 SH   SOLE 0 0 0 953,958
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,173,019 43,547 SH   SOLE 0 0 0 43,547
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   372,285 7,577 SH   SOLE 0 0 0 7,577
GOLDMAN SACHS GROUP INC COM 38141G104   1,356,290 4,205 SH   SOLE 0 0 0 4,205
GRACO INC COM 384109104   677,687 7,848 SH   SOLE 0 0 0 7,848
GRAINGER W W INC COM 384802104   335,686 426 SH   SOLE 0 0 0 426
GRAND CANYON ED INC COM 38526M106   256,477 2,485 SH   SOLE 0 0 0 2,485
GREAT SOUTHN BANCORP INC COM 390905107   304,380 6,000 SH   SOLE 0 0 0 6,000
GRIFFON CORP COM 398433102   1,018,341 25,269 SH   SOLE 0 0 0 25,269
HALLIBURTON CO COM 406216101   211,287 6,405 SH   SOLE 0 0 0 6,405
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   9,840,923 294,374 SH   SOLE 0 0 0 294,374
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   505,604 15,201 SH   SOLE 0 0 0 15,201
HARTFORD FINL SVCS GROUP INC COM 416515104   836,068 11,609 SH   SOLE 0 0 0 11,609
HCA HEALTHCARE INC COM 40412C101   310,120 1,022 SH   SOLE 0 0 0 1,022
HENRY JACK & ASSOC INC COM 426281101   320,437 1,915 SH   SOLE 0 0 0 1,915
HENRY SCHEIN INC COM 806407102   290,176 3,578 SH   SOLE 0 0 0 3,578
HERITAGE CRYSTAL CLEAN INC COM 42726M106   505,555 13,378 SH   SOLE 0 0 0 13,378
HERSHEY CO COM 427866108   442,958 1,774 SH   SOLE 0 0 0 1,774
HILLENBRAND INC COM 431571108   659,599 12,863 SH   SOLE 0 0 0 12,863
HILTON WORLDWIDE HLDGS INC COM 43300A203   359,945 2,473 SH   SOLE 0 0 0 2,473
HOLOGIC INC COM 436440101   544,766 6,728 SH   SOLE 0 0 0 6,728
HOME DEPOT INC COM 437076102   7,156,598 23,038 SH   SOLE 0 0 0 23,038
HONEYWELL INTL INC COM 438516106   2,484,804 11,975 SH   SOLE 0 0 0 11,975
HP INC COM 40434L105   204,933 6,673 SH   SOLE 0 0 0 6,673
HUMANA INC COM 444859102   715,837 1,601 SH   SOLE 0 0 0 1,601
HUNTINGTON BANCSHARES INC COM 446150104   360,771 33,467 SH   SOLE 0 0 0 33,467
ICICI BANK LIMITED ADR 45104G104   505,960 21,922 SH   SOLE 0 0 0 21,922
ICON PLC SHS G4705A100   742,093 2,966 SH   SOLE 0 0 0 2,966
IDEXX LABS INC COM 45168D104   207,923 414 SH   SOLE 0 0 0 414
ILLINOIS TOOL WKS INC COM 452308109   557,958 2,230 SH   SOLE 0 0 0 2,230
IMAC HLDGS INC COM 44967K104   6,834 62,125 SH   SOLE 0 0 0 62,125
INCYTE CORP COM 45337C102   264,251 4,245 SH   SOLE 0 0 0 4,245
INDEPENDENCE RLTY TR INC COM 45378A106   285,963 15,695 SH   SOLE 0 0 0 15,695
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,110,636 37,232 SH   SOLE 0 0 0 37,232
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   24,414,062 782,502 SH   SOLE 0 0 0 782,502
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   225,844 6,963 SH   SOLE 0 0 0 6,963
INGERSOLL RAND INC COM 45687V106   223,008 3,412 SH   SOLE 0 0 0 3,412
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,156,035 61,408 SH   SOLE 0 0 0 61,408
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   884,720 23,455 SH   SOLE 0 0 0 23,455
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   601,724 17,978 SH   SOLE 0 0 0 17,978
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   507,966 14,400 SH   SOLE 0 0 0 14,400
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   351,063 10,259 SH   SOLE 0 0 0 10,259
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   496,872 16,080 SH   SOLE 0 0 0 16,080
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,741,312 54,983 SH   SOLE 0 0 0 54,983
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,092,321 32,558 SH   SOLE 0 0 0 32,558
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   475,115 16,310 SH   SOLE 0 0 0 16,310
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   511,794 18,035 SH   SOLE 0 0 0 18,035
INNOVATOR ETFS TR US SML CP PWR B 45782C474   592,378 18,522 SH   SOLE 0 0 0 18,522
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   829,138 24,914 SH   SOLE 0 0 0 24,914
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,236,065 40,145 SH   SOLE 0 0 0 40,145
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   381,166 11,155 SH   SOLE 0 0 0 11,155
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,569,558 46,286 SH   SOLE 0 0 0 46,286
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   208,603 9,050 SH   SOLE 0 0 0 9,050
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,523,371 48,826 SH   SOLE 0 0 0 48,826
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   838,574 25,637 SH   SOLE 0 0 0 25,637
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   395,797 12,731 SH   SOLE 0 0 0 12,731
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   632,358 20,740 SH   SOLE 0 0 0 20,740
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   628,121 19,796 SH   SOLE 0 0 0 19,796
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   584,203 21,348 SH   SOLE 0 0 0 21,348
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   324,036 11,454 SH   SOLE 0 0 0 11,454
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   313,825 9,293 SH   SOLE 0 0 0 9,293
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   264,477 10,613 SH   SOLE 0 0 0 10,613
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   312,675 7,500 SH   SOLE 0 0 0 7,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,150,617 72,047 SH   SOLE 0 0 0 72,047
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   225,527 8,069 SH   SOLE 0 0 0 8,069
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   502,020 18,000 SH   SOLE 0 0 0 18,000
INSEEGO CORP COM 45782B104   6,908 10,734 SH   SOLE 0 0 0 10,734
INSPIRED ENTMT INC COM 45782N108   225,916 15,358 SH   SOLE 0 0 0 15,358
INSULET CORP COM 45784P101   350,045 1,214 SH   SOLE 0 0 0 1,214
INTEL CORP COM 458140100   2,546,567 76,153 SH   SOLE 0 0 0 76,153
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,683,419 20,265 SH   SOLE 0 0 0 20,265
INTERCONTINENTAL EXCHANGE IN COM 45866F104   292,391 2,586 SH   SOLE 0 0 0 2,586
INTERNATIONAL BUSINESS MACHS COM 459200101   1,973,220 14,746 SH   SOLE 0 0 0 14,746
INTERNATIONAL MNY EXPRESS IN COM 46005L101   406,977 16,591 SH   SOLE 0 0 0 16,591
INTUIT COM 461202103   609,022 1,329 SH   SOLE 0 0 0 1,329
INTUITIVE SURGICAL INC COM NEW 46120E602   4,800,496 14,039 SH   SOLE 0 0 0 14,039
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   902,479 18,180 SH   SOLE 0 0 0 18,180
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   233,383 9,465 SH   SOLE 0 0 0 9,465
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   297,819 21,890 SH   SOLE 0 0 0 21,890
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   605,595 4,109 SH   SOLE 0 0 0 4,109
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   213,291 11,797 SH   SOLE 0 0 0 11,797
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   298,724 4,756 SH   SOLE 0 0 0 4,756
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,482,826 36,076 SH   SOLE 0 0 0 36,076
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   682,358 22,402 SH   SOLE 0 0 0 22,402
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   524,290 27,638 SH   SOLE 0 0 0 27,638
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,489,270 76,412 SH   SOLE 0 0 0 76,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,653,968 80,407 SH   SOLE 0 0 0 80,407
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   553,390 23,539 SH   SOLE 0 0 0 23,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,879,953 183,276 SH   SOLE 0 0 0 183,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   673,023 33,434 SH   SOLE 0 0 0 33,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   209,308 9,311 SH   SOLE 0 0 0 9,311
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   442,427 3,633 SH   SOLE 0 0 0 3,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   292,629 995 SH   SOLE 0 0 0 995
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   914,059 5,991 SH   SOLE 0 0 0 5,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   904,977 3,037 SH   SOLE 0 0 0 3,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   282,210 1,380 SH   SOLE 0 0 0 1,380
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   319,015 22,231 SH   SOLE 0 0 0 22,231
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   479,099 4,633 SH   SOLE 0 0 0 4,633
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,444,906 8,829 SH   SOLE 0 0 0 8,829
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   723,006 12,822 SH   SOLE 0 0 0 12,822
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,432,656 126,569 SH   SOLE 0 0 0 126,569
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,264,287 3,615 SH   SOLE 0 0 0 3,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,813,284 132,406 SH   SOLE 0 0 0 132,406
INVESCO QQQ TR UNIT SER 1 46090E103   12,316,337 33,340 SH   SOLE 0 0 0 33,340
IQVIA HLDGS INC COM 46266C105   2,735,001 12,168 SH   SOLE 0 0 0 12,168
ISHARES GOLD TR ISHARES NEW 464285204   17,859,812 490,789 SH   SOLE 0 0 0 490,789
ISHARES INC MSCI JPN ETF NEW 46434G822   3,552,565 57,392 SH   SOLE 0 0 0 57,392
ISHARES INC MSCI GBL MIN VOL 464286525   756,763 7,718 SH   SOLE 0 0 0 7,718
ISHARES INC EM MKT SM-CP ETF 464286475   2,179,893 40,685 SH   SOLE 0 0 0 40,685
ISHARES INC CORE MSCI EMKT 46434G103   8,564,668 173,761 SH   SOLE 0 0 0 173,761
ISHARES INC JP MRGN EM HI BD 464286285   1,528,744 43,517 SH   SOLE 0 0 0 43,517
ISHARES INC ESG AWR MSCI EM 46434G863   367,671 11,624 SH   SOLE 0 0 0 11,624
ISHARES SILVER TR ISHARES 46428Q109   1,633,306 78,186 SH   SOLE 0 0 0 78,186
ISHARES TR EAFE VALUE ETF 464288877   55,193,374 1,127,776 SH   SOLE 0 0 0 1,127,776
ISHARES TR EAFE GRWTH ETF 464288885   65,460,398 686,096 SH   SOLE 0 0 0 686,096
ISHARES TR US AER DEF ETF 464288760   489,508 4,196 SH   SOLE 0 0 0 4,196
ISHARES TR U.S. MED DVC ETF 464288810   822,586 14,569 SH   SOLE 0 0 0 14,569
ISHARES TR US HOME CONS ETF 464288752   208,927 2,445 SH   SOLE 0 0 0 2,445
ISHARES TR SHORT TREAS BD 464288679   19,627,129 177,701 SH   SOLE 0 0 0 177,701
ISHARES TR IBOXX HI YD ETF 464288513   14,177,384 188,856 SH   SOLE 0 0 0 188,856
ISHARES TR USD INV GRDE ETF 464288620   4,859,903 97,023 SH   SOLE 0 0 0 97,023
ISHARES TR ISHS 1-5YR INVS 464288646   1,882,973 37,532 SH   SOLE 0 0 0 37,532
ISHARES TR 10-20 YR TRS ETF 464288653   1,530,731 13,819 SH   SOLE 0 0 0 13,819
ISHARES TR MSCI USA ESG SLC 464288802   755,482 8,068 SH   SOLE 0 0 0 8,068
ISHARES TR CORE S&P TTL STK 464287150   2,906,726 29,709 SH   SOLE 0 0 0 29,709
ISHARES TR NEW YORK MUN ETF 464288323   714,240 13,410 SH   SOLE 0 0 0 13,410
ISHARES TR CALIF MUN BD ETF 464288356   654,820 11,498 SH   SOLE 0 0 0 11,498
ISHARES TR JPMORGAN USD EMG 464288281   26,137,581 302,029 SH   SOLE 0 0 0 302,029
ISHARES TR 3 7 YR TREAS BD 464288661   1,605,226 13,927 SH   SOLE 0 0 0 13,927
ISHARES TR INTL SEL DIV ETF 464288448   931,555 35,380 SH   SOLE 0 0 0 35,380
ISHARES TR MBS ETF 464288588   90,830,708 973,899 SH   SOLE 0 0 0 973,899
ISHARES TR PFD AND INCM SEC 464288687   2,215,344 71,624 SH   SOLE 0 0 0 71,624
ISHARES TR GOV/CRED BD ETF 464288596   602,787 5,795 SH   SOLE 0 0 0 5,795
ISHARES TR NATIONAL MUN ETF 464288414   42,739,296 400,443 SH   SOLE 0 0 0 400,443
ISHARES TR EAFE SML CP ETF 464288273   425,154 7,208 SH   SOLE 0 0 0 7,208
ISHARES TR EUROPE ETF 464287861   274,281 5,427 SH   SOLE 0 0 0 5,427
ISHARES TR CORE S&P MCP ETF 464287507   42,004,525 160,641 SH   SOLE 0 0 0 160,641
ISHARES TR S&P MC 400VL ETF 464287705   1,167,239 10,896 SH   SOLE 0 0 0 10,896
ISHARES TR S&P MC 400GR ETF 464287606   797,720 10,636 SH   SOLE 0 0 0 10,636
ISHARES TR CORE S&P SCP ETF 464287804   26,822,788 269,170 SH   SOLE 0 0 0 269,170
ISHARES TR SP SMCP600VL ETF 464287879   807,124 8,488 SH   SOLE 0 0 0 8,488
ISHARES TR S&P SML 600 GWT 464287887   1,668,062 14,514 SH   SOLE 0 0 0 14,514
ISHARES TR S&P 500 VAL ETF 464287408   10,762,933 66,772 SH   SOLE 0 0 0 66,772
ISHARES TR CORE S&P500 ETF 464287200   192,222,039 431,272 SH   SOLE 0 0 0 431,272
ISHARES TR S&P 500 GRWT ETF 464287309   9,559,633 135,636 SH   SOLE 0 0 0 135,636
ISHARES TR RUS 1000 ETF 464287622   16,435,781 67,432 SH   SOLE 0 0 0 67,432
ISHARES TR RUS 1000 VAL ETF 464287598   5,461,026 34,601 SH   SOLE 0 0 0 34,601
ISHARES TR RUS 1000 GRW ETF 464287614   8,474,433 30,796 SH   SOLE 0 0 0 30,796
ISHARES TR RUSSELL 2000 ETF 464287655   4,094,316 21,863 SH   SOLE 0 0 0 21,863
ISHARES TR RUS 2000 VAL ETF 464287630   335,581 2,383 SH   SOLE 0 0 0 2,383
ISHARES TR RUSSELL 3000 ETF 464287689   291,380 1,145 SH   SOLE 0 0 0 1,145
ISHARES TR CORE S&P US VLU 464287663   5,110,322 65,299 SH   SOLE 0 0 0 65,299
ISHARES TR CORE S&P US GWT 464287671   9,744,828 99,804 SH   SOLE 0 0 0 99,804
ISHARES TR DOW JONES US ETF 464287846   820,792 7,577 SH   SOLE 0 0 0 7,577
ISHARES TR RUS 2000 GRW ETF 464287648   373,847 1,541 SH   SOLE 0 0 0 1,541
ISHARES TR MSCI EAFE ETF 464287465   1,883,437 25,978 SH   SOLE 0 0 0 25,978
ISHARES TR RUS MID CAP ETF 464287499   2,569,119 35,179 SH   SOLE 0 0 0 35,179
ISHARES TR RUS MD CP GR ETF 464287481   333,942 3,456 SH   SOLE 0 0 0 3,456
ISHARES TR RUS MDCP VAL ETF 464287473   416,765 3,794 SH   SOLE 0 0 0 3,794
ISHARES TR ISHARES BIOTECH 464287556   1,058,076 8,334 SH   SOLE 0 0 0 8,334
ISHARES TR EXPND TEC SC ETF 464287549   208,614 531 SH   SOLE 0 0 0 531
ISHARES TR U.S. FIN SVC ETF 464287770   241,409 1,528 SH   SOLE 0 0 0 1,528
ISHARES TR GLOB HLTHCRE ETF 464287325   269,418 3,170 SH   SOLE 0 0 0 3,170
ISHARES TR GLOBAL TECH ETF 464287291   953,341 15,329 SH   SOLE 0 0 0 15,329
ISHARES TR US CONSM STAPLES 464287812   681,041 3,400 SH   SOLE 0 0 0 3,400
ISHARES TR U.S. ENERGY ETF 464287796   249,091 5,814 SH   SOLE 0 0 0 5,814
ISHARES TR U.S. FINLS ETF 464287788   8,271,229 110,860 SH   SOLE 0 0 0 110,860
ISHARES TR US HLTHCARE ETF 464287762   11,855,654 42,303 SH   SOLE 0 0 0 42,303
ISHARES TR U.S. TECH ETF 464287721   45,572,285 418,594 SH   SOLE 0 0 0 418,594
ISHARES TR S&P 100 ETF 464287101   10,206,208 49,291 SH   SOLE 0 0 0 49,291
ISHARES TR SELECT DIVID ETF 464287168   1,062,960 9,382 SH   SOLE 0 0 0 9,382
ISHARES TR TIPS BD ETF 464287176   6,317,539 58,702 SH   SOLE 0 0 0 58,702
ISHARES TR CORE US AGGBD ET 464287226   5,759,530 58,801 SH   SOLE 0 0 0 58,801
ISHARES TR MSCI EMG MKT ETF 464287234   4,269,004 107,912 SH   SOLE 0 0 0 107,912
ISHARES TR 1 3 YR TREAS BD 464287457   12,807,072 157,956 SH   SOLE 0 0 0 157,956
ISHARES TR 7-10 YR TRSY BD 464287440   12,770,652 132,201 SH   SOLE 0 0 0 132,201
ISHARES TR 20 YR TR BD ETF 464287432   8,569,843 83,251 SH   SOLE 0 0 0 83,251
ISHARES TR IBOXX INV CP ETF 464287242   558,435 5,164 SH   SOLE 0 0 0 5,164
ISHARES TR ESG AW MSCI EAFE 46435G516   698,663 9,580 SH   SOLE 0 0 0 9,580
ISHARES TR MSCI INTL VLU FT 46435G409   575,450 22,611 SH   SOLE 0 0 0 22,611
ISHARES TR US SML CAP EQT 46434V290   535,197 9,981 SH   SOLE 0 0 0 9,981
ISHARES TR EXPONENTIAL TECH 46434V381   327,971 5,899 SH   SOLE 0 0 0 5,899
ISHARES TR CORE INTL AGGR 46435G672   1,531,266 31,066 SH   SOLE 0 0 0 31,066
ISHARES TR CORE TOTAL USD 46434V613   118,290,425 2,601,505 SH   SOLE 0 0 0 2,601,505
ISHARES TR GLOBAL REIT ETF 46434V647   350,288 15,250 SH   SOLE 0 0 0 15,250
ISHARES TR CORE DIV GRWTH 46434V621   8,781,462 170,415 SH   SOLE 0 0 0 170,415
ISHARES TR MSCI USA SMCP MN 46435G433   377,403 11,009 SH   SOLE 0 0 0 11,009
ISHARES TR FALN ANGLS USD 46435G474   3,840,999 151,399 SH   SOLE 0 0 0 151,399
ISHARES TR ESG AWRE USD ETF 46435G193   612,677 26,943 SH   SOLE 0 0 0 26,943
ISHARES TR ESG AWARE MSCI 46435U663   376,160 10,590 SH   SOLE 0 0 0 10,590
ISHARES TR US INFRASTRUC 46435U713   5,221,704 133,616 SH   SOLE 0 0 0 133,616
ISHARES TR BROAD USD HIGH 46435U853   586,750 16,622 SH   SOLE 0 0 0 16,622
ISHARES TR CORE MSCI TOTAL 46432F834   1,777,090 28,379 SH   SOLE 0 0 0 28,379
ISHARES TR CORE MSCI EAFE 46432F842   31,565,609 467,639 SH   SOLE 0 0 0 467,639
ISHARES TR US TREAS BD ETF 46429B267   628,487 27,445 SH   SOLE 0 0 0 27,445
ISHARES TR MSCI EAFE MIN VL 46429B689   505,800 7,493 SH   SOLE 0 0 0 7,493
ISHARES TR MSCI USA MIN VOL 46429B697   53,284,030 716,858 SH   SOLE 0 0 0 716,858
ISHARES TR FLTG RATE NT ETF 46429B655   19,411,158 381,959 SH   SOLE 0 0 0 381,959
ISHARES TR MSCI USA MMENTM 46432F396   21,053,082 145,949 SH   SOLE 0 0 0 145,949
ISHARES TR CORE 1 5 YR USD 46432F859   2,452,913 52,592 SH   SOLE 0 0 0 52,592
ISHARES TR GNMA BOND ETF 46429B333   1,445,273 32,967 SH   SOLE 0 0 0 32,967
ISHARES TR 0-5YR HI YL CP 46434V407   10,211,699 246,362 SH   SOLE 0 0 0 246,362
ISHARES TR MSCI USA QLT FCT 46432F339   91,455,386 678,100 SH   SOLE 0 0 0 678,100
ISHARES TR MSCI USA VALUE 46432F388   4,943,074 52,704 SH   SOLE 0 0 0 52,704
ISHARES TR CORE HIGH DV ETF 46429B663   1,154,391 11,453 SH   SOLE 0 0 0 11,453
ISHARES TR 0-5 YR TIPS ETF 46429B747   275,674 2,825 SH   SOLE 0 0 0 2,825
ISHARES TR SHRT NAT MUN ETF 464288158   1,504,866 14,464 SH   SOLE 0 0 0 14,464
ISHARES TR AGGRES ALLOC ETF 464289859   555,863 8,379 SH   SOLE 0 0 0 8,379
ISHARES TR RUS TP200 VL ETF 464289420   1,325,090 19,648 SH   SOLE 0 0 0 19,648
ISHARES TR ESG ADV TTL USD 46436E619   210,471 4,943 SH   SOLE 0 0 0 4,943
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,051,545 20,387 SH   SOLE 0 0 0 20,387
ISHARES TR ESG EAFE ETF 46436E759   776,592 12,750 SH   SOLE 0 0 0 12,750
ISHARES TR ESG MSCI LEADR 46435U218   991,986 12,813 SH   SOLE 0 0 0 12,813
ISHARES TR ESG AWR US AGRGT 46435U549   1,269,071 26,904 SH   SOLE 0 0 0 26,904
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   414,103 8,329 SH   SOLE 0 0 0 8,329
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,710,783 54,335 SH   SOLE 0 0 0 54,335
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   469,038 7,657 SH   SOLE 0 0 0 7,657
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   510,007 10,663 SH   SOLE 0 0 0 10,663
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   713,796 14,093 SH   SOLE 0 0 0 14,093
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,202,213 622,302 SH   SOLE 0 0 0 622,302
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,004,055 43,005 SH   SOLE 0 0 0 43,005
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,872,779 160,361 SH   SOLE 0 0 0 160,361
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   420,192 9,099 SH   SOLE 0 0 0 9,099
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,869,072 38,641 SH   SOLE 0 0 0 38,641
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   340,209 5,955 SH   SOLE 0 0 0 5,955
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   43,815,269 916,829 SH   SOLE 0 0 0 916,829
JOBY AVIATION INC COMMON STOCK G65163100   159,758 15,571 SH   SOLE 0 0 0 15,571
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   346,496 10,356 SH   SOLE 0 0 0 10,356
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,250,513 45,291 SH   SOLE 0 0 0 45,291
JOHNSON & JOHNSON COM 478160104   12,421,518 75,045 SH   SOLE 0 0 0 75,045
JOHNSON CTLS INTL PLC SHS G51502105   330,411 4,849 SH   SOLE 0 0 0 4,849
JPMORGAN CHASE & CO COM 46625H100   17,936,935 123,329 SH   SOLE 0 0 0 123,329
KARUNA THERAPEUTICS INC COM 48576A100   220,320 1,016 SH   SOLE 0 0 0 1,016
KEYCORP COM 493267108   109,710 11,873 SH   SOLE 0 0 0 11,873
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,671,983 21,929 SH   SOLE 0 0 0 21,929
KIMBERLY-CLARK CORP COM 494368103   1,507,396 10,918 SH   SOLE 0 0 0 10,918
KINDER MORGAN INC DEL COM 49456B101   695,306 40,378 SH   SOLE 0 0 0 40,378
KINSALE CAP GROUP INC COM 49714P108   227,361 608 SH   SOLE 0 0 0 608
KLA CORP COM NEW 482480100   895,229 1,846 SH   SOLE 0 0 0 1,846
KRAFT HEINZ CO COM 500754106   508,235 14,316 SH   SOLE 0 0 0 14,316
L3HARRIS TECHNOLOGIES INC COM 502431109   817,275 4,175 SH   SOLE 0 0 0 4,175
LABORATORY CORP AMER HLDGS COM NEW 50540R409   242,587 1,005 SH   SOLE 0 0 0 1,005
LAM RESEARCH CORP COM 512807108   704,916 1,097 SH   SOLE 0 0 0 1,097
LANDSTAR SYS INC COM 515098101   799,684 4,153 SH   SOLE 0 0 0 4,153
LANTRONIX INC COM NEW 516548203   57,770 13,722 SH   SOLE 0 0 0 13,722
LATTICE SEMICONDUCTOR CORP COM 518415104   281,677 2,932 SH   SOLE 0 0 0 2,932
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,060,845 116,294 SH   SOLE 0 0 0 116,294
LAUDER ESTEE COS INC CL A 518439104   238,645 1,215 SH   SOLE 0 0 0 1,215
LCI INDS COM 50189K103   421,537 3,336 SH   SOLE 0 0 0 3,336
LILIUM N V CLASS A ORD SHS N52586109   29,473 16,746 SH   SOLE 0 0 0 16,746
LILLY ELI & CO COM 532457108   4,850,291 10,342 SH   SOLE 0 0 0 10,342
LINDE PLC SHS G54950103   1,176,194 3,086 SH   SOLE 0 0 0 3,086
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   17,925,143 648,757 SH   SOLE 0 0 0 648,757
LOCKHEED MARTIN CORP COM 539830109   3,298,420 7,165 SH   SOLE 0 0 0 7,165
LOOP MEDIA INC COM NEW 54352F206   152,324 63,734 SH   SOLE 0 0 0 63,734
LOWES COS INC COM 548661107   1,563,549 6,928 SH   SOLE 0 0 0 6,928
LPL FINL HLDGS INC COM 50212V100   825,034 3,794 SH   SOLE 0 0 0 3,794
LULULEMON ATHLETICA INC COM 550021109   610,899 1,614 SH   SOLE 0 0 0 1,614
M & T BK CORP COM 55261F104   377,989 3,054 SH   SOLE 0 0 0 3,054
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   242,696 3,894 SH   SOLE 0 0 0 3,894
MAIN STR CAP CORP COM 56035L104   364,634 9,109 SH   SOLE 0 0 0 9,109
MANHATTAN ASSOCIATES INC COM 562750109   801,719 4,011 SH   SOLE 0 0 0 4,011
MARATHON PETE CORP COM 56585A102   1,575,591 13,513 SH   SOLE 0 0 0 13,513
MARRIOTT INTL INC NEW CL A 571903202   656,520 3,574 SH   SOLE 0 0 0 3,574
MARSH & MCLENNAN COS INC COM 571748102   1,290,507 6,861 SH   SOLE 0 0 0 6,861
MARTIN MARIETTA MATLS INC COM 573284106   221,611 480 SH   SOLE 0 0 0 480
MARVELL TECHNOLOGY INC COM 573874104   684,598 11,452 SH   SOLE 0 0 0 11,452
MASTERCARD INCORPORATED CL A 57636Q104   3,364,079 8,553 SH   SOLE 0 0 0 8,553
MCCORMICK & CO INC COM NON VTG 579780206   577,372 6,619 SH   SOLE 0 0 0 6,619
MCDONALDS CORP COM 580135101   7,870,736 26,376 SH   SOLE 0 0 0 26,376
MCKESSON CORP COM 58155Q103   803,616 1,881 SH   SOLE 0 0 0 1,881
MDXHEALTH SA SPONSORED ADS 58286E102   58,311 17,100 SH   SOLE 0 0 0 17,100
MEDPACE HLDGS INC COM 58506Q109   312,942 1,303 SH   SOLE 0 0 0 1,303
MEDTRONIC PLC SHS G5960L103   809,126 9,184 SH   SOLE 0 0 0 9,184
MEIRAGTX HLDGS PLC COM G59665102   120,758 17,970 SH   SOLE 0 0 0 17,970
MERCADOLIBRE INC COM 58733R102   421,718 356 SH   SOLE 0 0 0 356
MERCK & CO INC COM 58933Y105   6,593,930 57,145 SH   SOLE 0 0 0 57,145
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   51,562 39,062 SH   SOLE 0 0 0 39,062
META PLATFORMS INC CL A 30303M102   7,008,052 24,420 SH   SOLE 0 0 0 24,420
METLIFE INC COM 59156R108   570,482 10,092 SH   SOLE 0 0 0 10,092
METTLER TOLEDO INTERNATIONAL COM 592688105   724,025 552 SH   SOLE 0 0 0 552
MGM RESORTS INTERNATIONAL COM 552953101   906,404 20,638 SH   SOLE 0 0 0 20,638
MICROCHIP TECHNOLOGY INC. COM 595017104   249,419 2,784 SH   SOLE 0 0 0 2,784
MICRON TECHNOLOGY INC COM 595112103   749,645 11,879 SH   SOLE 0 0 0 11,879
MICROSOFT CORP COM 594918104   60,502,987 177,668 SH   SOLE 0 0 0 177,668
MODERNA INC COM 60770K107   977,225 8,043 SH   SOLE 0 0 0 8,043
MOELIS & CO CL A 60786M105   480,949 10,608 SH   SOLE 0 0 0 10,608
MOLINA HEALTHCARE INC COM 60855R100   380,466 1,263 SH   SOLE 0 0 0 1,263
MOLSON COORS BEVERAGE CO CL B 60871R209   1,122,176 17,044 SH   SOLE 0 0 0 17,044
MONDELEZ INTL INC CL A 609207105   733,776 10,060 SH   SOLE 0 0 0 10,060
MONSTER BEVERAGE CORP NEW COM 61174X109   693,014 12,065 SH   SOLE 0 0 0 12,065
MONTROSE ENVIRONMENTAL GROUP COM 615111101   808,199 19,188 SH   SOLE 0 0 0 19,188
MOODYS CORP COM 615369105   1,636,588 4,707 SH   SOLE 0 0 0 4,707
MORGAN STANLEY COM NEW 617446448   983,698 11,519 SH   SOLE 0 0 0 11,519
MOTOROLA SOLUTIONS INC COM NEW 620076307   290,564 991 SH   SOLE 0 0 0 991
MSCI INC COM 55354G100   418,663 892 SH   SOLE 0 0 0 892
MSP RECOVERY INC COM CL A 553745100   18,776 57,243 SH   SOLE 0 0 0 57,243
MSP RECOVERY INC *W EXP 05/20/202 553745126   27,019 6,754,674 SH   SOLE 0 0 0 6,754,674
NABORS INDUSTRIES LTD SHS G6359F137   2,077,732 22,334 SH   SOLE 0 0 0 22,334
NASDAQ INC COM 631103108   430,708 8,640 SH   SOLE 0 0 0 8,640
NETFLIX INC COM 64110L106   1,016,210 2,307 SH   SOLE 0 0 0 2,307
NEXTERA ENERGY INC COM 65339F101   2,388,799 32,194 SH   SOLE 0 0 0 32,194
NIKE INC CL B 654106103   1,264,789 11,460 SH   SOLE 0 0 0 11,460
NIO INC SPON ADS 62914V106   149,061 15,383 SH   SOLE 0 0 0 15,383
NNN REIT INC COM 637417106   294,245 6,876 SH   SOLE 0 0 0 6,876
NORFOLK SOUTHN CORP COM 655844108   1,210,402 5,338 SH   SOLE 0 0 0 5,338
NORTH AMERN CONSTR GROUP LTD COM 656811106   509,968 26,658 SH   SOLE 0 0 0 26,658
NORTHROP GRUMMAN CORP COM 666807102   1,217,573 2,671 SH   SOLE 0 0 0 2,671
NOVARTIS AG SPONSORED ADR 66987V109   445,505 4,415 SH   SOLE 0 0 0 4,415
NOVO-NORDISK A S ADR 670100205   1,103,519 6,819 SH   SOLE 0 0 0 6,819
NUCOR CORP COM 670346105   267,465 1,631 SH   SOLE 0 0 0 1,631
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   211,193 6,095 SH   SOLE 0 0 0 6,095
NUSHARES ETF TR NUVEEN ESG US 67092P870   494,765 22,505 SH   SOLE 0 0 0 22,505
NUVEEN AMT FREE MUN CR INC F COM 67071L106   233,692 19,974 SH   SOLE 0 0 0 19,974
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,842,427 168,720 SH   SOLE 0 0 0 168,720
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,718,986 446,451 SH   SOLE 0 0 0 446,451
NUVEEN MUN VALUE FD INC COM 670928100   528,177 60,710 SH   SOLE 0 0 0 60,710
NUVEEN PFD & INCOME SECS FD COM 67072C105   86,991 13,635 SH   SOLE 0 0 0 13,635
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,088,553 185,320 SH   SOLE 0 0 0 185,320
NVIDIA CORPORATION COM 67066G104   13,711,112 32,412 SH   SOLE 0 0 0 32,412
NVR INC COM 62944T105   387,388 61 SH   SOLE 0 0 0 61
NXP SEMICONDUCTORS N V COM N6596X109   746,059 3,645 SH   SOLE 0 0 0 3,645
OCCIDENTAL PETE CORP COM 674599105   496,145 8,438 SH   SOLE 0 0 0 8,438
OLD DOMINION FREIGHT LINE IN COM 679580100   279,901 757 SH   SOLE 0 0 0 757
OMEGA HEALTHCARE INVS INC COM 681936100   273,736 8,919 SH   SOLE 0 0 0 8,919
OMNICOM GROUP INC COM 681919106   424,720 4,464 SH   SOLE 0 0 0 4,464
ONCTERNAL THERAPEUTICS INC COM 68236P107   4,047 11,731 SH   SOLE 0 0 0 11,731
ONEOK INC NEW COM 682680103   228,541 3,703 SH   SOLE 0 0 0 3,703
ORACLE CORP COM 68389X105   2,637,435 22,147 SH   SOLE 0 0 0 22,147
OREILLY AUTOMOTIVE INC COM 67103H107   3,329,221 3,485 SH   SOLE 0 0 0 3,485
OTIS WORLDWIDE CORP COM 68902V107   983,730 11,052 SH   SOLE 0 0 0 11,052
PACCAR INC COM 693718108   996,088 11,908 SH   SOLE 0 0 0 11,908
PACKAGING CORP AMER COM 695156109   412,471 3,121 SH   SOLE 0 0 0 3,121
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,374 16,528 SH   SOLE 0 0 0 16,528
PALO ALTO NETWORKS INC COM 697435105   14,091,632 55,151 SH   SOLE 0 0 0 55,151
PARKER-HANNIFIN CORP COM 701094104   2,186,609 5,606 SH   SOLE 0 0 0 5,606
PAVMED INC COM 70387R106   59,938 146,979 SH   SOLE 0 0 0 146,979
PAYCHEX INC COM 704326107   1,288,407 11,517 SH   SOLE 0 0 0 11,517
PAYLOCITY HLDG CORP COM 70438V106   271,628 1,472 SH   SOLE 0 0 0 1,472
PAYPAL HLDGS INC COM 70450Y103   357,940 5,364 SH   SOLE 0 0 0 5,364
PAYSIGN INC COM 70451A104   307,277 125,419 SH   SOLE 0 0 0 125,419
PEPSICO INC COM 713448108   7,065,042 38,144 SH   SOLE 0 0 0 38,144
PFIZER INC COM 717081103   4,272,840 116,490 SH   SOLE 0 0 0 116,490
PGIM ETF TR ACTV HY BD ETF 69344A206   2,540,542 74,607 SH   SOLE 0 0 0 74,607
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,345,437 128,424 SH   SOLE 0 0 0 128,424
PHILIP MORRIS INTL INC COM 718172109   1,224,519 12,544 SH   SOLE 0 0 0 12,544
PHILLIPS 66 COM 718546104   2,692,446 28,229 SH   SOLE 0 0 0 28,229
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,603,805 47,060 SH   SOLE 0 0 0 47,060
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,014,675 120,788 SH   SOLE 0 0 0 120,788
PIMCO ETF TR ACTIVE BD ETF 72201R775   42,083,348 459,325 SH   SOLE 0 0 0 459,325
PIMCO ETF TR INV GRD CRP BD 72201R817   9,766,140 102,964 SH   SOLE 0 0 0 102,964
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,302,010 53,148 SH   SOLE 0 0 0 53,148
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   12,312,021 248,577 SH   SOLE 0 0 0 248,577
PIMCO ETF TR BROAD US TIPS 72201R403   1,286,688 23,791 SH   SOLE 0 0 0 23,791
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,825,321 30,700 SH   SOLE 0 0 0 30,700
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   8,765,261 93,505 SH   SOLE 0 0 0 93,505
PIMCO HIGH INCOME FD COM SHS 722014107   66,695 13,339 SH   SOLE 0 0 0 13,339
PIONEER NAT RES CO COM 723787107   354,482 1,711 SH   SOLE 0 0 0 1,711
PLAYA HOTELS & RESORTS NV SHS N70544106   316,410 38,871 SH   SOLE 0 0 0 38,871
PLUG POWER INC COM NEW 72919P202   142,284 13,689 SH   SOLE 0 0 0 13,689
PNC FINL SVCS GROUP INC COM 693475105   479,613 3,808 SH   SOLE 0 0 0 3,808
POST HLDGS INC COM 737446104   486,973 5,620 SH   SOLE 0 0 0 5,620
POWER INTEGRATIONS INC COM 739276103   230,796 2,438 SH   SOLE 0 0 0 2,438
PPG INDS INC COM 693506107   215,562 1,454 SH   SOLE 0 0 0 1,454
PPL CORP COM 69351T106   212,897 8,046 SH   SOLE 0 0 0 8,046
PRICE T ROWE GROUP INC COM 74144T108   436,845 3,900 SH   SOLE 0 0 0 3,900
PRIMERICA INC COM 74164M108   1,052,814 5,324 SH   SOLE 0 0 0 5,324
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,240,265 16,354 SH   SOLE 0 0 0 16,354
PRIVIA HEALTH GROUP INC COM 74276R102   14,356,375 549,842 SH   SOLE 0 0 0 549,842
PROCTER AND GAMBLE CO COM 742718109   8,131,332 53,587 SH   SOLE 0 0 0 53,587
PROGRESSIVE CORP COM 743315103   1,121,268 8,471 SH   SOLE 0 0 0 8,471
PROLOGIS INC. COM 74340W103   572,927 4,672 SH   SOLE 0 0 0 4,672
PROQR THRAPEUTICS N V SHS EURO N71542109   24,786 15,300 SH   SOLE 0 0 0 15,300
PROSHARES TR S&P 500 DV ARIST 74348A467   400,174 4,245 SH   SOLE 0 0 0 4,245
PROSHARES TR SHORT QQQ NEW 74347B714   898,450 85,000 SH   SOLE 0 0 0 85,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   44,600 45,000 PRN   SOLE 0 0 0 45,000
PRUDENTIAL FINL INC COM 744320102   981,835 11,129 SH   SOLE 0 0 0 11,129
PUBLIC STORAGE COM 74460D109   329,674 1,129 SH   SOLE 0 0 0 1,129
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   688,180 10,992 SH   SOLE 0 0 0 10,992
PULTE GROUP INC COM 745867101   218,281 2,810 SH   SOLE 0 0 0 2,810
PURE STORAGE INC CL A 74624M102   686,693 18,650 SH   SOLE 0 0 0 18,650
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   129,065 36,666 SH   SOLE 0 0 0 36,666
QUALCOMM INC COM 747525103   7,098,676 59,633 SH   SOLE 0 0 0 59,633
QUANTA SVCS INC COM 74762E102   250,081 1,273 SH   SOLE 0 0 0 1,273
QUOTIENT TECHNOLOGY INC COM 749119103   323,420 84,224 SH   SOLE 0 0 0 84,224
RAYMOND JAMES FINL INC COM 754730109   820,480 7,907 SH   SOLE 0 0 0 7,907
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,833,586 39,134 SH   SOLE 0 0 0 39,134
RB GLOBAL INC COM 74935Q107   318,279 5,305 SH   SOLE 0 0 0 5,305
RBC BEARINGS INC COM 75524B104   632,403 2,908 SH   SOLE 0 0 0 2,908
READY CAPITAL CORP COM 75574U101   309,599 27,447 SH   SOLE 0 0 0 27,447
REALTY INCOME CORP COM 756109104   696,098 11,642 SH   SOLE 0 0 0 11,642
REGENERON PHARMACEUTICALS COM 75886F107   417,587 581 SH   SOLE 0 0 0 581
RESMED INC COM 761152107   412,868 1,890 SH   SOLE 0 0 0 1,890
RLI CORP COM 749607107   493,203 3,614 SH   SOLE 0 0 0 3,614
ROBLOX CORP CL A 771049103   1,935,160 48,019 SH   SOLE 0 0 0 48,019
ROCKWELL AUTOMATION INC COM 773903109   477,847 1,450 SH   SOLE 0 0 0 1,450
ROLLINS INC COM 775711104   1,563,047 36,494 SH   SOLE 0 0 0 36,494
ROPER TECHNOLOGIES INC COM 776696106   374,062 778 SH   SOLE 0 0 0 778
ROSS STORES INC COM 778296103   1,309,118 11,675 SH   SOLE 0 0 0 11,675
ROYAL CARIBBEAN GROUP COM V7780T103   360,911 3,479 SH   SOLE 0 0 0 3,479
S&P GLOBAL INC COM 78409V104   1,902,554 4,746 SH   SOLE 0 0 0 4,746
SAIA INC COM 78709Y105   288,994 844 SH   SOLE 0 0 0 844
SALESFORCE INC COM 79466L302   4,808,278 22,760 SH   SOLE 0 0 0 22,760
SANDSTORM GOLD LTD COM NEW 80013R206   172,503 33,692 SH   SOLE 0 0 0 33,692
SCHLUMBERGER LTD COM STK 806857108   810,501 16,500 SH   SOLE 0 0 0 16,500
SCHWAB CHARLES CORP COM 808513105   780,600 13,772 SH   SOLE 0 0 0 13,772
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   92,519,532 2,004,323 SH   SOLE 0 0 0 2,004,323
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,331,835 761,937 SH   SOLE 0 0 0 761,937
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   251,704 5,882 SH   SOLE 0 0 0 5,882
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   202,727 6,278 SH   SOLE 0 0 0 6,278
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   577,343 10,029 SH   SOLE 0 0 0 10,029
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,427,340 73,084 SH   SOLE 0 0 0 73,084
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   47,089,211 662,948 SH   SOLE 0 0 0 662,948
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,148,893 21,913 SH   SOLE 0 0 0 21,913
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,018,873 42,007 SH   SOLE 0 0 0 42,007
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   554,354 11,249 SH   SOLE 0 0 0 11,249
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,151,677 34,104 SH   SOLE 0 0 0 34,104
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,836,925 724,195 SH   SOLE 0 0 0 724,195
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,308,043 276,751 SH   SOLE 0 0 0 276,751
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   92,591,527 2,597,238 SH   SOLE 0 0 0 2,597,238
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,284,312 158,188 SH   SOLE 0 0 0 158,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,351,626 304,832 SH   SOLE 0 0 0 304,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   51,111,035 681,935 SH   SOLE 0 0 0 681,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   47,503,645 708,059 SH   SOLE 0 0 0 708,059
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   323,591 7,346 SH   SOLE 0 0 0 7,346
SEAGEN INC COM 81181C104   285,996 1,486 SH   SOLE 0 0 0 1,486
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,416,494 41,227 SH   SOLE 0 0 0 41,227
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,224,309 15,083 SH   SOLE 0 0 0 15,083
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,902,486 115,766 SH   SOLE 0 0 0 115,766
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,762,208 16,420 SH   SOLE 0 0 0 16,420
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,286,430 24,654 SH   SOLE 0 0 0 24,654
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   337,759 4,554 SH   SOLE 0 0 0 4,554
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,508,433 11,365 SH   SOLE 0 0 0 11,365
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   596,950 3,515 SH   SOLE 0 0 0 3,515
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,296,949 19,819 SH   SOLE 0 0 0 19,819
SELECT WATER SOLUTIONS INC CL A COM 81617J301   375,314 46,335 SH   SOLE 0 0 0 46,335
SEMPRA COM 816851109   524,899 3,605 SH   SOLE 0 0 0 3,605
SEMRUSH HLDGS INC CL A COM 81686C104   1,477,149 154,352 SH   SOLE 0 0 0 154,352
SERVICENOW INC COM 81762P102   6,041,530 10,751 SH   SOLE 0 0 0 10,751
SHERWIN WILLIAMS CO COM 824348106   339,373 1,278 SH   SOLE 0 0 0 1,278
SHOPIFY INC CL A 82509L107   671,646 10,397 SH   SOLE 0 0 0 10,397
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,056,131 61,225 SH   SOLE 0 0 0 61,225
SIMON PPTY GROUP INC NEW COM 828806109   375,718 3,254 SH   SOLE 0 0 0 3,254
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   7,781,657 339,070 SH   SOLE 0 0 0 339,070
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   881,120 14,035 SH   SOLE 0 0 0 14,035
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,404,349 231,588 SH   SOLE 0 0 0 231,588
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   5,161,176 261,989 SH   SOLE 0 0 0 261,989
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   15,028,235 550,283 SH   SOLE 0 0 0 550,283
SIMPSON MFG INC COM 829073105   1,038,702 7,500 SH   SOLE 0 0 0 7,500
SIRIUS XM HOLDINGS INC COM 82968B103   77,905 17,198 SH   SOLE 0 0 0 17,198
SKYLINE CHAMPION CORPORATION COM 830830105   316,189 4,831 SH   SOLE 0 0 0 4,831
SKYWORKS SOLUTIONS INC COM 83088M102   274,871 2,483 SH   SOLE 0 0 0 2,483
SMUCKER J M CO COM NEW 832696405   765,376 5,183 SH   SOLE 0 0 0 5,183
SOFI TECHNOLOGIES INC COM 83406F102   134,291 16,102 SH   SOLE 0 0 0 16,102
SOUTHERN CO COM 842587107   2,269,411 32,305 SH   SOLE 0 0 0 32,305
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   338,096 983 SH   SOLE 0 0 0 983
SPDR GOLD TR GOLD SHS 78463V107   2,665,493 14,952 SH   SOLE 0 0 0 14,952
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   238,452 5,186 SH   SOLE 0 0 0 5,186
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,590,371 191,692 SH   SOLE 0 0 0 191,692
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,351,280 53,959 SH   SOLE 0 0 0 53,959
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,385,451 45,429 SH   SOLE 0 0 0 45,429
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,436,961 658,788 SH   SOLE 0 0 0 658,788
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,714,623 42,219 SH   SOLE 0 0 0 42,219
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,551,947 7,417 SH   SOLE 0 0 0 7,417
SPDR SER TR S&P 600 SMCP GRW 78464A201   856,200 11,125 SH   SOLE 0 0 0 11,125
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,773,290 29,066 SH   SOLE 0 0 0 29,066
SPDR SER TR PORTFOLI S&P1500 78464A805   3,301,872 60,652 SH   SOLE 0 0 0 60,652
SPDR SER TR DJ REIT ETF 78464A607   398,840 4,410 SH   SOLE 0 0 0 4,410
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,612,786 37,333 SH   SOLE 0 0 0 37,333
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,692,027 579,110 SH   SOLE 0 0 0 579,110
SPDR SER TR PORTFOLIO S&P500 78464A854   199,488,596 3,828,221 SH   SOLE 0 0 0 3,828,221
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,819,964 729,765 SH   SOLE 0 0 0 729,765
SPDR SER TR PORTFLI INTRMDIT 78464A672   33,156,595 1,172,025 SH   SOLE 0 0 0 1,172,025
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   531,786 5,792 SH   SOLE 0 0 0 5,792
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,689,108 50,952 SH   SOLE 0 0 0 50,952
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,873,833 72,517 SH   SOLE 0 0 0 72,517
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,378,363 94,852 SH   SOLE 0 0 0 94,852
SPDR SER TR OILGAS EQUIP 78468R549   606,631 7,760 SH   SOLE 0 0 0 7,760
SPDR SER TR S&P REGL BKG 78464A698   424,664 10,401 SH   SOLE 0 0 0 10,401
SPDR SER TR S&P METALS MNG 78464A755   913,693 17,979 SH   SOLE 0 0 0 17,979
SPDR SER TR PORTFOLIO S&P400 78464A847   7,370,260 160,607 SH   SOLE 0 0 0 160,607
SPDR SER TR S&P DIVID ETF 78464A763   1,000,786 8,164 SH   SOLE 0 0 0 8,164
SPDR SER TR S&P BIOTECH 78464A870   204,704 2,460 SH   SOLE 0 0 0 2,460
SPDR SER TR NUVEEN BLOOMBERG 78464A284   593,450 23,728 SH   SOLE 0 0 0 23,728
SPDR SER TR PORTFOLIO SHORT 78464A474   855,192 29,049 SH   SOLE 0 0 0 29,049
SPDR SER TR ICE PFD SEC ETF 78464A292   303,874 9,079 SH   SOLE 0 0 0 9,079
SPDR SER TR BLOOMBERG INVT 78468R200   3,192,505 104,024 SH   SOLE 0 0 0 104,024
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,327,213 80,834 SH   SOLE 0 0 0 80,834
SPDR SER TR PORTFOLIO S&P600 78468R853   28,806,082 741,660 SH   SOLE 0 0 0 741,660
SPDR SER TR SSGA US SMAL ETF 78468R887   518,538 5,020 SH   SOLE 0 0 0 5,020
SPDR SER TR S&P KENSHO NEW 78468R648   2,052,192 46,013 SH   SOLE 0 0 0 46,013
SPDR SER TR SPDR S&P 500 ETF 78468R796   274,396 7,586 SH   SOLE 0 0 0 7,586
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,057,051 28,507 SH   SOLE 0 0 0 28,507
SPIRIT AIRLS INC COM 848577102   1,129,660 65,831 SH   SOLE 0 0 0 65,831
SPORTSMANS WHSE HLDGS INC COM 84920Y106   540,668 94,854 SH   SOLE 0 0 0 94,854
SPROTT PHYSICAL GOLD TR UNIT 85207H104   152,184 10,200 SH   SOLE 0 0 0 10,200
SPS COMM INC COM 78463M107   411,969 2,145 SH   SOLE 0 0 0 2,145
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   295,607 4,878 SH   SOLE 0 0 0 4,878
STAG INDL INC COM 85254J102   244,908 6,826 SH   SOLE 0 0 0 6,826
STANLEY BLACK & DECKER INC COM 854502101   239,114 2,552 SH   SOLE 0 0 0 2,552
STARBUCKS CORP COM 855244109   1,500,932 15,152 SH   SOLE 0 0 0 15,152
STELLANTIS N.V SHS N82405106   2,141,196 122,075 SH   SOLE 0 0 0 122,075
STERICYCLE INC COM 858912108   547,481 11,789 SH   SOLE 0 0 0 11,789
STERIS PLC SHS USD G8473T100   629,494 2,798 SH   SOLE 0 0 0 2,798
STMICROELECTRONICS N V NY REGISTRY 861012102   205,809 4,117 SH   SOLE 0 0 0 4,117
STRATEGIC ED INC COM 86272C103   416,334 6,137 SH   SOLE 0 0 0 6,137
STRATEGY SHS DAY HAGAN NED 86280R860   508,745 23,431 SH   SOLE 0 0 0 23,431
STRATEGY SHS DAY HAGAN NED 86280R803   12,042,616 339,133 SH   SOLE 0 0 0 339,133
STRYKER CORPORATION COM 863667101   1,105,998 3,625 SH   SOLE 0 0 0 3,625
SWK HLDGS CORP COM NEW 78501P203   294,892 17,616 SH   SOLE 0 0 0 17,616
SYNOPSYS INC COM 871607107   326,993 751 SH   SOLE 0 0 0 751
SYSCO CORP COM 871829107   1,221,852 16,467 SH   SOLE 0 0 0 16,467
T-MOBILE US INC COM 872590104   592,825 4,268 SH   SOLE 0 0 0 4,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,663,493 26,392 SH   SOLE 0 0 0 26,392
TARGET CORP COM 87612E106   1,029,848 7,808 SH   SOLE 0 0 0 7,808
TE CONNECTIVITY LTD SHS H84989104   311,869 2,225 SH   SOLE 0 0 0 2,225
TECK RESOURCES LTD CL B 878742204   447,776 10,636 SH   SOLE 0 0 0 10,636
TELEDYNE TECHNOLOGIES INC COM 879360105   552,532 1,344 SH   SOLE 0 0 0 1,344
TELOS CORP MD COM 87969B101   25,600 10,000 SH   SOLE 0 0 0 10,000
TEMPLETON EMERGING MKTS INCO COM 880192109   2,971,545 576,999 SH   SOLE 0 0 0 576,999
TESLA INC COM 88160R101   7,855,098 30,008 SH   SOLE 0 0 0 30,008
TEXAS INSTRS INC COM 882508104   1,930,948 10,726 SH   SOLE 0 0 0 10,726
THE CIGNA GROUP COM 125523100   2,213,333 7,888 SH   SOLE 0 0 0 7,888
THE TRADE DESK INC COM CL A 88339J105   413,590 5,356 SH   SOLE 0 0 0 5,356
THERMO FISHER SCIENTIFIC INC COM 883556102   2,468,859 4,732 SH   SOLE 0 0 0 4,732
THOMSON REUTERS CORP. COM 884903808   480,238 3,559 SH   SOLE 0 0 0 3,559
TIDEWATER INC NEW COM 88642R109   524,185 9,455 SH   SOLE 0 0 0 9,455
TJX COS INC NEW COM 872540109   1,763,414 20,797 SH   SOLE 0 0 0 20,797
TORO CO COM 891092108   859,438 8,455 SH   SOLE 0 0 0 8,455
TORONTO DOMINION BK ONT COM NEW 891160509   540,665 8,719 SH   SOLE 0 0 0 8,719
TRANE TECHNOLOGIES PLC SHS G8994E103   1,251,223 6,542 SH   SOLE 0 0 0 6,542
TRANSDIGM GROUP INC COM 893641100   362,139 405 SH   SOLE 0 0 0 405
TRAVELERS COMPANIES INC COM 89417E109   708,169 4,078 SH   SOLE 0 0 0 4,078
TRUECAR INC COM 89785L107   247,945 109,710 SH   SOLE 0 0 0 109,710
TRUIST FINL CORP COM 89832Q109   812,365 26,767 SH   SOLE 0 0 0 26,767
U S PHYSICAL THERAPY COM 90337L108   227,178 1,871 SH   SOLE 0 0 0 1,871
UBER TECHNOLOGIES INC COM 90353T100   1,744,457 40,409 SH   SOLE 0 0 0 40,409
UNIFI INC COM NEW 904677200   96,840 12,000 SH   SOLE 0 0 0 12,000
UNION PAC CORP COM 907818108   2,305,081 11,265 SH   SOLE 0 0 0 11,265
UNITED PARCEL SERVICE INC CL B 911312106   1,893,058 10,561 SH   SOLE 0 0 0 10,561
UNITEDHEALTH GROUP INC COM 91324P102   12,952,416 26,948 SH   SOLE 0 0 0 26,948
UNITY SOFTWARE INC COM 91332U101   279,842 6,445 SH   SOLE 0 0 0 6,445
UNIVAR SOLUTIONS INC COM 91336L107   296,361 8,269 SH   SOLE 0 0 0 8,269
UPWORK INC COM 91688F104   1,249,197 133,747 SH   SOLE 0 0 0 133,747
US BANCORP DEL COM NEW 902973304   841,694 25,475 SH   SOLE 0 0 0 25,475
US FOODS HLDG CORP COM 912008109   912,252 20,733 SH   SOLE 0 0 0 20,733
VAIL RESORTS INC COM 91879Q109   4,099,786 16,285 SH   SOLE 0 0 0 16,285
VALERO ENERGY CORP COM 91913Y100   216,536 1,846 SH   SOLE 0 0 0 1,846
VALLEY NATL BANCORP COM 919794107   89,225 11,513 SH   SOLE 0 0 0 11,513
VANECK ETF TRUST GOLD MINERS ETF 92189F106   356,412 11,837 SH   SOLE 0 0 0 11,837
VANECK ETF TRUST STEEL ETF 92189F205   315,898 4,939 SH   SOLE 0 0 0 4,939
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,924,447 41,772 SH   SOLE 0 0 0 41,772
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   250,660 14,889 SH   SOLE 0 0 0 14,889
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   446,701 2,934 SH   SOLE 0 0 0 2,934
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   783,764 35,146 SH   SOLE 0 0 0 35,146
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   309,023 3,716 SH   SOLE 0 0 0 3,716
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,383,896 38,808 SH   SOLE 0 0 0 38,808
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   80,247,022 1,005,728 SH   SOLE 0 0 0 1,005,728
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,640,024 59,057 SH   SOLE 0 0 0 59,057
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,778,587 97,191 SH   SOLE 0 0 0 97,191
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   771,451 3,036 SH   SOLE 0 0 0 3,036
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   28,763,337 184,736 SH   SOLE 0 0 0 184,736
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   816,192 16,603 SH   SOLE 0 0 0 16,603
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   554,108 7,396 SH   SOLE 0 0 0 7,396
VANGUARD BD INDEX FDS INTERMED TERM 921937819   845,284 11,236 SH   SOLE 0 0 0 11,236
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,864,020 231,999 SH   SOLE 0 0 0 231,999
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,584,819 34,204 SH   SOLE 0 0 0 34,204
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,187,465 65,210 SH   SOLE 0 0 0 65,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   100,747,142 247,366 SH   SOLE 0 0 0 247,366
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   831,077 6,006 SH   SOLE 0 0 0 6,006
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   579,680 2,817 SH   SOLE 0 0 0 2,817
VANGUARD INDEX FDS GROWTH ETF 922908736   4,806,330 16,986 SH   SOLE 0 0 0 16,986
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,589,470 11,271 SH   SOLE 0 0 0 11,271
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,657,535 33,473 SH   SOLE 0 0 0 33,473
VANGUARD INDEX FDS MID CAP ETF 922908629   6,147,083 27,921 SH   SOLE 0 0 0 27,921
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,449,308 14,808 SH   SOLE 0 0 0 14,808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,592,427 19,057 SH   SOLE 0 0 0 19,057
VANGUARD INDEX FDS VALUE ETF 922908744   3,623,664 25,501 SH   SOLE 0 0 0 25,501
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   237,361 1,595 SH   SOLE 0 0 0 1,595
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,748,851 130,510 SH   SOLE 0 0 0 130,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,337,133 82,034 SH   SOLE 0 0 0 82,034
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   348,012 4,992 SH   SOLE 0 0 0 4,992
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,880,736 328,630 SH   SOLE 0 0 0 328,630
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,387,287 87,314 SH   SOLE 0 0 0 87,314
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,250,109 23,202 SH   SOLE 0 0 0 23,202
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,901,534 61,188 SH   SOLE 0 0 0 61,188
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,464,629 467,237 SH   SOLE 0 0 0 467,237
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   221,113 2,924 SH   SOLE 0 0 0 2,924
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,502,052 31,660 SH   SOLE 0 0 0 31,660
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,390,977 71,253 SH   SOLE 0 0 0 71,253
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,596,950 78,366 SH   SOLE 0 0 0 78,366
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   990,878 17,164 SH   SOLE 0 0 0 17,164
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   481,617 10,472 SH   SOLE 0 0 0 10,472
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,080,792 117,471 SH   SOLE 0 0 0 117,471
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,818,016 121,577 SH   SOLE 0 0 0 121,577
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,567,627 98,909 SH   SOLE 0 0 0 98,909
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,687,082 34,761 SH   SOLE 0 0 0 34,761
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,119,268 66,152 SH   SOLE 0 0 0 66,152
VANGUARD WORLD FD ESG INTL STK ETF 921910725   211,378 3,980 SH   SOLE 0 0 0 3,980
VANGUARD WORLD FD MEGA GRWTH IND 921910816   287,866 1,223 SH   SOLE 0 0 0 1,223
VANGUARD WORLD FDS ENERGY ETF 92204A306   677,033 5,997 SH   SOLE 0 0 0 5,997
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,069,676 12,539 SH   SOLE 0 0 0 12,539
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   870,310 10,713 SH   SOLE 0 0 0 10,713
VANGUARD WORLD FDS UTILITIES ETF 92204A876   825,951 5,810 SH   SOLE 0 0 0 5,810
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   434,594 1,535 SH   SOLE 0 0 0 1,535
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   561,917 2,734 SH   SOLE 0 0 0 2,734
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,744,750 3,946 SH   SOLE 0 0 0 3,946
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   329,275 1,693 SH   SOLE 0 0 0 1,693
VEEVA SYS INC CL A COM 922475108   220,073 1,113 SH   SOLE 0 0 0 1,113
VENTAS INC COM 92276F100   207,750 4,395 SH   SOLE 0 0 0 4,395
VERIZON COMMUNICATIONS INC COM 92343V104   4,235,042 113,876 SH   SOLE 0 0 0 113,876
VERTEX PHARMACEUTICALS INC COM 92532F100   546,868 1,554 SH   SOLE 0 0 0 1,554
VERTIV HOLDINGS CO COM CL A 92537N108   266,302 10,751 SH   SOLE 0 0 0 10,751
VIAD CORP COM 92552R406   376,586 14,010 SH   SOLE 0 0 0 14,010
VIATRIS INC COM 92556V106   1,325,165 132,782 SH   SOLE 0 0 0 132,782
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   227,609 3,410 SH   SOLE 0 0 0 3,410
VINCO VENTURES INC COM 927330209   28,060 23,000 SH   SOLE 0 0 0 23,000
VISA INC COM CL A 92826C839   12,142,186 51,129 SH   SOLE 0 0 0 51,129
VITAL ENERGY INC COM 516806205   475,475 10,531 SH   SOLE 0 0 0 10,531
VIVID SEATS INC *W EXP 10/18/202 92854T118   62,648 32,800 SH   SOLE 0 0 0 32,800
WALMART INC COM 931142103   9,854,965 62,699 SH   SOLE 0 0 0 62,699
WARNER BROS DISCOVERY INC COM SER A 934423104   451,516 36,008 SH   SOLE 0 0 0 36,008
WASTE CONNECTIONS INC COM 94106B101   366,906 2,567 SH   SOLE 0 0 0 2,567
WASTE MGMT INC DEL COM 94106L109   630,150 3,634 SH   SOLE 0 0 0 3,634
WATTS WATER TECHNOLOGIES INC CL A 942749102   868,044 4,725 SH   SOLE 0 0 0 4,725
WEC ENERGY GROUP INC COM 92939U106   493,484 5,593 SH   SOLE 0 0 0 5,593
WELLS FARGO CO NEW COM 949746101   1,557,874 36,501 SH   SOLE 0 0 0 36,501
WELLS FARGO CO NEW PERP PFD CNV A 949746804   481,515 418 SH   SOLE 0 0 0 418
WELLTOWER INC COM 95040Q104   956,623 11,826 SH   SOLE 0 0 0 11,826
WESTERN ALLIANCE BANCORP COM 957638109   373,823 10,250 SH   SOLE 0 0 0 10,250
WIDEOPENWEST INC COM 96758W101   363,038 43,014 SH   SOLE 0 0 0 43,014
WILLIAMS COS INC COM 969457100   279,623 8,570 SH   SOLE 0 0 0 8,570
WILLIAMS SONOMA INC COM 969904101   286,320 2,288 SH   SOLE 0 0 0 2,288
WILLIS TOWERS WATSON PLC LTD SHS G96629103   579,330 2,460 SH   SOLE 0 0 0 2,460
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   215,820 4,516 SH   SOLE 0 0 0 4,516
WISDOMTREE TR US EFFICIENT COR 97717Y790   25,050,503 675,762 SH   SOLE 0 0 0 675,762
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,979,412 39,336 SH   SOLE 0 0 0 39,336
WISDOMTREE TR HEDGED HI YLD BD 97717W430   231,073 10,993 SH   SOLE 0 0 0 10,993
WISDOMTREE TR EM EX ST-OWNED 97717X578   41,875,532 1,498,230 SH   SOLE 0 0 0 1,498,230
WISDOMTREE TR EM LCL DEBT FD 97717X867   607,817 22,034 SH   SOLE 0 0 0 22,034
WISDOMTREE TR WSDM EMKTBD FD 97717X784   2,971,797 47,652 SH   SOLE 0 0 0 47,652
WISDOMTREE TR US QTLY DIV GRT 97717X669   32,563,342 488,499 SH   SOLE 0 0 0 488,499
WISDOMTREE TR EMERGING MARKETS 97717Y642   4,202,797 150,728 SH   SOLE 0 0 0 150,728
WISDOMTREE TR INTERNATIONL EFI 97717Y634   12,386,206 359,615 SH   SOLE 0 0 0 359,615
WISDOMTREE TR US AI ENHANCED 97717W406   374,169 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR INTL LRGCAP DV 97717W794   537,502 11,395 SH   SOLE 0 0 0 11,395
WISDOMTREE TR US MIDCAP DIVID 97717W505   325,910 7,751 SH   SOLE 0 0 0 7,751
WISDOMTREE TR US SMALLCAP DIVD 97717W604   324,551 11,273 SH   SOLE 0 0 0 11,273
WISDOMTREE TR INDIA ERNGS FD 97717W422   211,853 6,088 SH   SOLE 0 0 0 6,088
WISDOMTREE TR EMG MKTS SMCAP 97717W281   496,522 10,671 SH   SOLE 0 0 0 10,671
WOLFSPEED INC COM 977852102   424,305 7,633 SH   SOLE 0 0 0 7,633
WORKDAY INC CL A 98138H101   3,714,309 16,443 SH   SOLE 0 0 0 16,443
WORKIVA INC COM CL A 98139A105   4,420,787 43,486 SH   SOLE 0 0 0 43,486
WP CAREY INC COM 92936U109   516,934 7,651 SH   SOLE 0 0 0 7,651
WYNDHAM HOTELS & RESORTS INC COM 98311A105   250,829 3,658 SH   SOLE 0 0 0 3,658
WYNN RESORTS LTD COM 983134107   1,479,817 14,012 SH   SOLE 0 0 0 14,012
X4 PHARMACEUTICALS INC COM 98420X103   48,791 25,150 SH   SOLE 0 0 0 25,150
XCEL ENERGY INC COM 98389B100   442,147 7,112 SH   SOLE 0 0 0 7,112
XYLEM INC COM 98419M100   296,747 2,635 SH   SOLE 0 0 0 2,635
YUM BRANDS INC COM 988498101   632,157 4,563 SH   SOLE 0 0 0 4,563
ZOETIS INC CL A 98978V103   835,228 4,850 SH   SOLE 0 0 0 4,850
ABBOTT LABS COM 002824100   224,472 2,059 SH   SOLE   0 0 2,059
ABBVIE INC COM 00287Y109   403,382 2,994 SH   SOLE   0 0 2,994
ADVANCED MICRO DEVICES INC COM 007903107   287,053 2,520 SH   SOLE   0 0 2,520
ALPHABET INC CAP STK CL A 02079K305   478,800 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   704,045 5,820 SH   SOLE   0 0 5,820
ALPS ETF TR ALERIAN MLP 00162Q452   333,363 8,502 SH   SOLE   0 0 8,502
AMAZON COM INC COM 023135106   1,032,451 7,920 SH   SOLE   0 0 7,920
AMGEN INC COM 031162100   256,877 1,157 SH   SOLE   0 0 1,157
APPLE INC COM 037833100   3,843,392 19,814 SH   SOLE   0 0 19,814
APPLIED MATLS INC COM 038222105   631,640 4,370 SH   SOLE   0 0 4,370
ARISTA NETWORKS INC COM 040413106   259,296 1,600 SH   SOLE   0 0 1,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,224,120 15,320 SH   SOLE   0 0 15,320
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,142,480 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   429,251 2,728 SH   SOLE   0 0 2,728
COCA COLA CO COM 191216100   330,858 5,494 SH   SOLE   0 0 5,494
CONAGRA BRANDS INC COM 205887102   2,553,823 75,736 SH   SOLE   0 0 75,736
DEERE & CO COM 244199105   666,132 1,644 SH   SOLE   0 0 1,644
EXXON MOBIL CORP COM 30231G102   407,765 3,802 SH   SOLE   0 0 3,802
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   309,067 19,353 SH   SOLE   0 0 19,353
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   261,584 4,184 SH   SOLE   0 0 4,184
HOME DEPOT INC COM 437076102   1,418,382 4,566 SH   SOLE   0 0 4,566
INTEL CORP COM 458140100   523,047 15,641 SH   SOLE   0 0 15,641
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   244,669 9,830 SH   SOLE   0 0 9,830
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   399,032 17,934 SH   SOLE   0 0 17,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,935,127 32,980 SH   SOLE   0 0 32,980
INVESCO QQQ TR UNIT SER 1 46090E103   403,407 1,092 SH   SOLE   0 0 1,092
ISHARES TR CORE S&P MCP ETF 464287507   981,334 3,753 SH   SOLE   0 0 3,753
ISHARES TR RUS 1000 VAL ETF 464287598   1,800,998 11,411 SH   SOLE   0 0 11,411
ISHARES TR RUS 1000 GRW ETF 464287614   2,284,269 8,301 SH   SOLE   0 0 8,301
ISHARES TR MSCI EAFE ETF 464287465   1,433,398 19,771 SH   SOLE   0 0 19,771
ISHARES TR SELECT DIVID ETF 464287168   960,331 8,476 SH   SOLE   0 0 8,476
ISHARES TR ISHS 1-5YR INVS 464288646   786,766 15,682 SH   SOLE   0 0 15,682
ISHARES TR PFD AND INCM SEC 464288687   666,542 21,550 SH   SOLE   0 0 21,550
ISHARES TR INTL SEL DIV ETF 464288448   245,027 9,306 SH   SOLE   0 0 9,306
ISHARES TR CONSER ALLOC ETF 464289883   238,751 6,775 SH   SOLE   0 0 6,775
ISHARES TR SHRT NAT MUN ETF 464288158   795,594 7,647 SH   SOLE   0 0 7,647
ISHARES TR FLTG RATE NT ETF 46429B655   666,098 13,107 SH   SOLE   0 0 13,107
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   491,035 9,876 SH   SOLE   0 0 9,876
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,025,800 40,403 SH   SOLE   0 0 40,403
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,148,671 24,036 SH   SOLE   0 0 24,036
JOHNSON & JOHNSON COM 478160104   468,662 2,831 SH   SOLE   0 0 2,831
JPMORGAN CHASE & CO COM 46625H100   532,506 3,661 SH   SOLE   0 0 3,661
KINDER MORGAN INC DEL COM 49456B101   247,038 14,346 SH   SOLE   0 0 14,346
LAMB WESTON HLDGS INC COM 513272104   3,152,445 27,424 SH   SOLE   0 0 27,424
MCDONALDS CORP COM 580135101   203,814 683 SH   SOLE   0 0 683
MERCADOLIBRE INC COM 58733R102   296,150 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105   439,399 3,808 SH   SOLE   0 0 3,808
META PLATFORMS INC CL A 30303M102   376,805 1,313 SH   SOLE   0 0 1,313
MICROSOFT CORP COM 594918104   1,638,099 4,810 SH   SOLE   0 0 4,810
NU HLDGS LTD ORD SHS CL A G6683N103   355,050 45,000 SH   SOLE   0 0 45,000
NUCOR CORP COM 670346105   1,256,087 7,660 SH   SOLE   0 0 7,660
NUVEEN AMT FREE MUN CR INC F COM 67071L106   373,815 31,950 SH   SOLE   0 0 31,950
ONEOK INC NEW COM 682680103   427,411 6,925 SH   SOLE   0 0 6,925
PACCAR INC COM 693718108   304,235 3,637 SH   SOLE   0 0 3,637
PARKER-HANNIFIN CORP COM 701094104   225,390 578 SH   SOLE   0 0 578
PEPSICO INC COM 713448108   449,358 2,426 SH   SOLE   0 0 2,426
PFIZER INC COM 717081103   279,678 7,625 SH   SOLE   0 0 7,625
PHILIP MORRIS INTL INC COM 718172109   215,227 2,205 SH   SOLE   0 0 2,205
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,287,702 12,908 SH   SOLE   0 0 12,908
QUALCOMM INC COM 747525103   735,649 6,180 SH   SOLE   0 0 6,180
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   427,444 9,759 SH   SOLE   0 0 9,759
SELECT SECTOR SPDR TR ENERGY 81369Y506   473,448 5,833 SH   SOLE   0 0 5,833
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   329,966 9,788 SH   SOLE   0 0 9,788
SOFI TECHNOLOGIES INC COM 83406F102   200,494 24,040 SH   SOLE   0 0 24,040
SPDR GOLD TR GOLD SHS 78463V107   232,821 1,306 SH   SOLE   0 0 1,306
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,087,121 13,732 SH   SOLE   0 0 13,732
SPDR SER TR PORTFOLI S&P1500 78464A805   2,326,306 42,732 SH   SOLE   0 0 42,732
SPDR SER TR S&P DIVID ETF 78464A763   322,018 2,627 SH   SOLE   0 0 2,627
SPDR SER TR NUVEEN BLMBRG SH 78468R739   647,079 13,753 SH   SOLE   0 0 13,753
SPDR SER TR BLOOMBERG SHT TE 78468R408   234,897 9,510 SH   SOLE   0 0 9,510
TESLA INC COM 88160R101   2,163,529 8,265 SH   SOLE   0 0 8,265
TEXAS INSTRS INC COM 882508104   254,548 1,414 SH   SOLE   0 0 1,414
THE TRADE DESK INC COM CL A 88339J105   324,324 4,200 SH   SOLE   0 0 4,200
UNION PAC CORP COM 907818108   1,705,303 8,334 SH   SOLE   0 0 8,334
VALMONT INDS INC COM 920253101   13,642,096 46,872 SH   SOLE   0 0 46,872
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   346,601 1,364 SH   SOLE   0 0 1,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,774,726 9,268 SH   SOLE   0 0 9,268
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   371,911 1,807 SH   SOLE   0 0 1,807
VANGUARD INDEX FDS VALUE ETF 922908744   207,608 1,461 SH   SOLE   0 0 1,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   654,525 7,833 SH   SOLE   0 0 7,833
VANGUARD INDEX FDS SMALL CP ETF 922908751   507,965 2,554 SH   SOLE   0 0 2,554
VANGUARD INDEX FDS GROWTH ETF 922908736   204,389 722 SH   SOLE   0 0 722
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,958,924 8,893 SH   SOLE   0 0 8,893
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   206,962 3,585 SH   SOLE   0 0 3,585
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,187,514 15,695 SH   SOLE   0 0 15,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,036,003 12,535 SH   SOLE   0 0 12,535
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,528,026 14,406 SH   SOLE   0 0 14,406
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   738,048 11,678 SH   SOLE   0 0 11,678
VERIZON COMMUNICATIONS INC COM 92343V104   356,457 9,585 SH   SOLE   0 0 9,585
WALMART INC COM 931142103   634,488 4,037 SH   SOLE   0 0 4,037
WELLS FARGO CO NEW COM 949746101   573,192 13,430 SH   SOLE   0 0 13,430