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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,605,504 16,037 SH   SOLE   33 0 16,004
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 461,564 9,200 SH   SOLE   0 0 9,200
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,621,560 24,043 SH   SOLE   1,201 0 22,842
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,604,630 56,443 SH   SOLE   1,883 0 54,560
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 285,490 5,282 SH   SOLE   0 0 5,282
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,239,909 10,498 SH   SOLE   0 0 10,498
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 284,204 3,374 SH   SOLE   0 0 3,374
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,456,249 5,024 SH   SOLE   134 0 4,890
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 235,411 2,069 SH   SOLE   0 0 2,069
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,002,056 17,573 SH   SOLE   0 0 17,573
AFLAC INC COM 001055102 BBG001S5NGJ4 220,295 3,162 SH   SOLE   0 0 3,162
AGCO CORP COM 001084102 BBG001S7WHW3 2,098,402 15,967 SH   SOLE   0 0 15,967
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 251,408 2,089 SH   SOLE   0 0 2,089
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,444,310 11,498 SH   SOLE   121 0 11,377
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,699,641 13,258 SH   SOLE   1 0 13,257
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 369,556 1,655 SH   SOLE   0 0 1,655
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,444,815 42,582 SH   SOLE   0 0 42,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 731,898 8,780 SH   SOLE   0 0 8,780
ALLETE INC COM NEW 018522300 BBG001S77110 294,180 5,075 SH   SOLE   0 0 5,075
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,257,156 11,525 SH   SOLE   0 0 11,525
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,351,719 161,670 SH   SOLE   5,515 0 156,155
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,961,265 131,946 SH   SOLE   1,470 0 130,476
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,421,047 23,199 SH   SOLE   0 0 23,199
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,983,983 154,163 SH   SOLE   0 0 154,163
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,909,771 306,149 SH   SOLE   7,502 0 298,647
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 113,972 11,459 SH   SOLE   10,008 0 1,451
AMDOCS LTD SHS G02602103 BBG001SBX7P3 232,904 2,356 SH   SOLE   0 0 2,356
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 17,654,181 328,076 SH   SOLE   128 0 327,948
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 286,412 5,728 SH   SOLE   0 0 5,728
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 918,556 12,210 SH   SOLE   0 0 12,210
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 54,392,875 787,050 SH   SOLE   489 0 786,561
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8,468,007 109,113 SH   SOLE   28 0 109,085
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 674,828 8,017 SH   SOLE   0 0 8,017
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 609,298 3,495 SH   SOLE   0 0 3,495
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 213,395 1,797 SH   SOLE   149 0 1,648
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 347,730 6,043 SH   SOLE   145 0 5,898
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,630,851 8,409 SH   SOLE   16 0 8,393
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 640,975 4,488 SH   SOLE   0 0 4,488
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 270,529 813 SH   SOLE   0 0 813
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 618,301 3,215 SH   SOLE   0 0 3,215
AMGEN INC COM 031162100 BBG001S5NNL6 1,585,768 7,144 SH   SOLE   0 0 7,144
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 514,373 2,639 SH   SOLE   0 0 2,639
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 285,156 14,251 SH   SOLE   400 0 13,851
ANSYS INC COM 03662Q105 BBG001S926L8 539,993 1,635 SH   SOLE   0 0 1,635
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 408,246 35,194 SH   SOLE   0 0 35,194
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 270,334 783 SH   SOLE   0 0 783
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 212,166 2,762 SH   SOLE   0 0 2,762
APPLE INC COM 037833100 BBG001S5N8V8 81,532,981 420,337 SH   SOLE   14,989 0 405,348
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 915,231 6,335 SH   SOLE   0 0 6,335
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 181,401 12,240 SH   SOLE   0 0 12,240
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 521,911 6,901 SH   SOLE   0 0 6,901
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 253,101 13,470 SH   SOLE   0 0 13,470
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,597,607 9,861 SH   SOLE   0 0 9,861
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,332,479 30,188 SH   SOLE   4 0 30,184
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 671,555 926 SH   SOLE   0 0 926
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 249,143 3,476 SH   SOLE   758 0 2,718
AT&T INC COM 00206R102 BBG001S5VWH2 1,032,292 64,732 SH   SOLE   2,160 0 62,572
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 340,066 2,027 SH   SOLE   0 0 2,027
AUTODESK INC COM 052769106 BBG001S5SCD4 623,350 3,048 SH   SOLE   0 0 3,048
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 553,084 2,517 SH   SOLE   0 0 2,517
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,949,182 8,524 SH   SOLE   0 0 8,524
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 466,205 2,543 SH   SOLE   0 0 2,543
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,663,587 301,964 SH   SOLE   1,294 0 300,670
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 368,871 4,085 SH   SOLE   0 0 4,085
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,058,695 62,507 SH   SOLE   0 0 62,507
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,360,863 21,586 SH   SOLE   0 0 21,586
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 215,389 3,616 SH   SOLE   0 0 3,616
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 85,184 12,100 SH   SOLE   0 0 12,100
BIOGEN INC COM 09062X103 BBG001S67826 387,707 1,362 SH   SOLE   20 0 1,342
BIOLINERX LTD SPONSORED ADS 09071M205 BBG001Y26MC7 20,000 12,300 SH   SOLE   0 0 12,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 499,276 5,760 SH   SOLE   88 0 5,672
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 284,776 15,385 SH   SOLE   0 0 15,385
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 108,528 13,013 SH   SOLE   0 0 13,013
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 95,336 17,525 SH   SOLE   325 0 17,200
BLACKROCK INC COM 09247X101 BBG001SDBP55 6,985,760 10,108 SH   SOLE   43 0 10,065
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 213,710 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 223,295 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 479,233 13,915 SH   SOLE   0 0 13,915
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,576,962 59,991 SH   SOLE   131 0 59,860
BLOCK INC CL A 852234103 BBG001TFLWL5 5,882,081 88,359 SH   SOLE   81 0 88,278
BOEING CO COM 097023105 BBG001S5P0V3 4,680,808 22,168 SH   SOLE   164 0 22,004
BORGWARNER INC COM 099724106 BBG001S7F4D2 458,010 9,364 SH   SOLE   270 0 9,094
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,336,176 24,704 SH   SOLE   0 0 24,704
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 563,909 15,978 SH   SOLE   0 0 15,978
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,079,831 16,890 SH   SOLE   93 0 16,797
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,933,233 12,604 SH   SOLE   129 0 12,475
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 33,006 14,409 SH   SOLE   0 0 14,409
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 366,051 10,042 SH   SOLE   0 0 10,042
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,925,898 16,740 SH   SOLE   0 0 16,740
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 395,737 7,032 SH   SOLE   0 0 7,032
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 268,611 2,216 SH   SOLE   0 0 2,216
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 12,082 31,562 SH   SOLE   0 0 31,562
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 246,865 2,255 SH   SOLE   0 0 2,255
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 161,616 11,100 SH   SOLE   0 0 11,100
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 321,767 17,088 SH   SOLE   0 0 17,088
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 609,332 12,258 SH   SOLE   0 0 12,258
CARVANA CO CL A 146869102 BBG00GCTWF71 263,762 10,176 SH   SOLE   0 0 10,176
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,359,695 13,655 SH   SOLE   631 0 13,024
CENTURY ALUM CO COM 156431108 BBG001S766G4 361,732 41,483 SH   SOLE   0 0 41,483
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 367,545 41,814 SH   SOLE   0 0 41,814
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 200,537 1,315 SH   SOLE   0 0 1,315
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,719,872 55,419 SH   SOLE   1,129 0 54,290
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 106,335 18,429 SH   SOLE   0 0 18,429
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 353,043 165 SH   SOLE   0 0 165
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 852,626 4,429 SH   SOLE   20 0 4,409
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 617,972 6,166 SH   SOLE   0 0 6,166
CION INVT CORP COM 17259U204 BBG009KJ66C3 130,000 12,519 SH   SOLE   0 0 12,519
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,070,091 78,661 SH   SOLE   3,784 0 74,877
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 693,457 15,071 SH   SOLE   35 0 15,036
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 671,079 25,730 SH   SOLE   0 0 25,730
CLOROX CO DEL COM 189054109 BBG001S5PX50 981,758 6,175 SH   SOLE   685 0 5,490
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,892,930 48,039 SH   SOLE   1,200 0 46,839
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 596,780 8,346 SH   SOLE   0 0 8,346
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 526,922 6,839 SH   SOLE   1,200 0 5,639
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   11,000 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,424,239 34,278 SH   SOLE   505 0 33,773
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 236,972 7,027 SH   SOLE   0 0 7,027
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,470,492 52,799 SH   SOLE   629 0 52,170
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 936,239 10,360 SH   SOLE   130 0 10,230
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,410,666 5,733 SH   SOLE   0 0 5,733
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 253,277 2,771 SH   SOLE   0 0 2,771
CORNING INC COM 219350105 BBG001S5RLH1 257,977 7,359 SH   SOLE   438 0 6,921
CORTEVA INC COM 22052L104 BBG00BN969D0 408,497 7,131 SH   SOLE   108 0 7,023
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 296,373 3,327 SH   SOLE   0 0 3,327
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,143,816 13,269 SH   SOLE   106 0 13,163
CROCS INC COM 227046109 BBG001SDGFR8 252,877 2,249 SH   SOLE   0 0 2,249
CSX CORP COM 126408103 BBG001S5Q7Q3 639,430 18,745 SH   SOLE   4,590 0 14,155
CUMMINS INC COM 231021106 BBG001S5Q9M3 824,695 3,363 SH   SOLE   0 0 3,363
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,262,557 18,258 SH   SOLE   247 0 18,011
D R HORTON INC COM 23331A109 BBG001S8M692 318,520 2,617 SH   SOLE   0 0 2,617
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 362,705 1,511 SH   SOLE   0 0 1,511
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 287,041 1,720 SH   SOLE   0 0 1,720
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,154,747 2,188 SH   SOLE   20 0 2,168
DEERE & CO COM 244199105 BBG001S5QFF7 2,423,614 5,981 SH   SOLE   51 0 5,930
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,943,099 61,917 SH   SOLE   0 0 61,917
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 621,950 12,856 SH   SOLE   0 0 12,856
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 278,446 1,603 SH   SOLE   0 0 1,603
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 756,714 18,131 SH   SOLE   0 0 18,131
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 321,978 13,744 SH   SOLE   0 0 13,744
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,018,832 37,285 SH   SOLE   0 0 37,285
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 2,984,433 122,968 SH   SOLE   0 0 122,968
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 253,859 5,477 SH   SOLE   0 0 5,477
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,848,145 178,570 SH   SOLE   0 0 178,570
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3,073,896 56,093 SH   SOLE   0 0 56,093
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,165,689 69,055 SH   SOLE   437 0 68,618
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 311,063 29,682 SH   SOLE   0 0 29,682
DONALDSON INC COM 257651109 BBG001S5QDV4 339,167 5,433 SH   SOLE   0 0 5,433
DOW INC COM 260557103 BBG00BN96931 250,053 4,694 SH   SOLE   108 0 4,586
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 725,950 8,089 SH   SOLE   1,764 0 6,325
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 207,899 1,820 SH   SOLE   0 0 1,820
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 4,016,784 128,107 SH   SOLE   0 0 128,107
EATON CORP PLC SHS G29183103 BBG001S5QZ45 540,479 2,686 SH   SOLE   0 0 2,686
ECOLAB INC COM 278865100 BBG001S5QRB5 6,554,800 35,111 SH   SOLE   0 0 35,111
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 228,973 1,768 SH   SOLE   170 0 1,598
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,409,683 5,423 SH   SOLE   0 0 5,423
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,040,916 11,519 SH   SOLE   0 0 11,519
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 872,724 23,504 SH   SOLE   0 0 23,504
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,162,140 170,220 SH   SOLE   0 0 170,220
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,759,825 16,478 SH   SOLE   0 0 16,478
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 741,278 7,613 SH   SOLE   0 0 7,613
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,466,181 93,603 SH   SOLE   0 0 93,603
EQT CORP COM 26884L109 BBG001S5QXJ4 392,765 9,549 SH   SOLE   0 0 9,549
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 170,192 37,160 SH   SOLE   0 0 37,160
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 375,494 9,410 SH   SOLE   0 0 9,410
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 43,209 14,402 SH   SOLE   0 0 14,402
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 223,145 7,842 SH   SOLE   0 0 7,842
ETSY INC COM 29786A106 BBG001T53625 223,794 2,646 SH   SOLE   0 0 2,646
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 243,672 3,442 SH   SOLE   126 0 3,316
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 664,905 7,081 SH   SOLE   0 0 7,081
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2,703,079 46,159 SH   SOLE   0 0 46,159
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 BBG00M0XW761 255,844 10,402 SH   SOLE   0 0 10,402
EXELON CORP COM 30161N101 BBG001SBJMT2 591,063 14,498 SH   SOLE   0 0 14,498
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,689,388 43,720 SH   SOLE   532 0 43,188
FASTENAL CO COM 311900104 BBG001S5R1F7 2,546,934 43,173 SH   SOLE   0 0 43,173
FEDEX CORP COM 31428X106 BBG001S5R3M5 500,883 2,022 SH   SOLE   0 0 2,022
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 758,000 14,008 SH   SOLE   0 0 14,008
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,093,591 19,993 SH   SOLE   0 0 19,993
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 239,273 9,123 SH   SOLE   0 0 9,123
FIRST SOLAR INC COM 336433107 BBG001S991Z7 270,250 1,421 SH   SOLE   0 0 1,421
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 476,594 9,404 SH   SOLE   0 0 9,404
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 1,028,434 21,835 SH   SOLE   0 0 21,835
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,374,652 86,102 SH   SOLE   0 0 86,102
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 3,759,562 190,454 SH   SOLE   0 0 190,454
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 600,342 11,699 SH   SOLE   720 0 10,979
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 328,106 11,651 SH   SOLE   0 0 11,651
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 281,527 12,364 SH   SOLE   0 0 12,364
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 647,441 10,340 SH   SOLE   1,044 0 9,296
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 969,183 25,718 SH   SOLE   1,370 0 24,348
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 411,471 3,799 SH   SOLE   660 0 3,139
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 534,978 11,781 SH   SOLE   0 0 11,781
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,399,516 22,830 SH   SOLE   0 0 22,830
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 569,478 8,785 SH   SOLE   0 0 8,785
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 362,682 7,868 SH   SOLE   0 0 7,868
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14,483,074 192,902 SH   SOLE   120 0 192,782
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 478,944 2,937 SH   SOLE   30 0 2,907
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 12,542,645 258,187 SH   SOLE   266 0 257,921
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,140,779 44,780 SH   SOLE   11 0 44,769
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 367,689 6,268 SH   SOLE   0 0 6,268
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 708,107 30,417 SH   SOLE   0 0 30,417
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 4,409,963 28,796 SH   SOLE   6,066 0 22,730
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 205,372 3,799 SH   SOLE   0 0 3,799
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,664,479 35,332 SH   SOLE   0 0 35,332
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 72,000 11,792 SH   SOLE   0 0 11,792
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 479,265 10,850 SH   SOLE   0 0 10,850
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 797,241 11,960 SH   SOLE   0 0 11,960
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6,164,438 73,377 SH   SOLE   2,700 0 70,677
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 508,705 5,285 SH   SOLE   0 0 5,285
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 304,208 2,843 SH   SOLE   0 0 2,843
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4,623,332 31,415 SH   SOLE   816 0 30,599
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 275,000 3,347 SH   SOLE   0 0 3,347
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,056,159 51,301 SH   SOLE   0 0 51,301
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 910,809 8,991 SH   SOLE   0 0 8,991
FISERV INC COM 337738108 BBG001S5R6Q4 7,395,107 58,619 SH   SOLE   1,639 0 56,980
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,383,080 91,395 SH   SOLE   360 0 91,035
FORTINET INC COM 34959E109 BBG001S77BL6 520,363 6,884 SH   SOLE   0 0 6,884
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 406,056 15,202 SH   SOLE   0 0 15,202
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 756,386 24,558 SH   SOLE   0 0 24,558
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 526,624 110,868 SH   SOLE   0 0 110,868
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 755,759 39,379 SH   SOLE   0 0 39,379
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 307,000 52,896 SH   SOLE   0 0 52,896
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 257,442 1,175 SH   SOLE   0 0 1,175
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 297,125 1,380 SH   SOLE   0 0 1,380
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 408,809 3,725 SH   SOLE   0 0 3,725
GENERAL MLS INC COM 370334104 BBG001S5RKR2 706,015 9,201 SH   SOLE   0 0 9,201
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,002,667 77,867 SH   SOLE   0 0 77,867
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 518,174 13,355 SH   SOLE   0 0 13,355
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 760,285 9,865 SH   SOLE   0 0 9,865
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,315,000 13,350 SH   SOLE   0 0 13,350
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 265,497 23,516 SH   SOLE   0 0 23,516
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 260,215 14,660 SH   SOLE   0 0 14,660
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 201,851 7,017 SH   SOLE   0 0 7,017
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 446,654 10,881 SH   SOLE   0 0 10,881
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 332,919 12,488 SH   SOLE   0 0 12,488
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 13,201,619 420,033 SH   SOLE   2,798 0 417,235
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 222,766 10,203 SH   SOLE   0 0 10,203
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 252,849 2,307 SH   SOLE   0 0 2,307
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,645,225 18,846 SH   SOLE   0 0 18,846
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 826,387 2,563 SH   SOLE   0 0 2,563
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,337,300 1,695 SH   SOLE   0 0 1,695
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,217,366 67,208 SH   SOLE   0 0 67,208
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,292,701 17,949 SH   SOLE   0 0 17,949
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 394,018 19,582 SH   SOLE   0 0 19,582
HEICO CORP NEW COM 422806109 BBG001S5RVC4 205,073 1,159 SH   SOLE   0 0 1,159
HERSHEY CO COM 427866108 BBG001S5S148 1,652,499 6,619 SH   SOLE   0 0 6,619
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 204,085 6,652 SH   SOLE   0 0 6,652
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,920,520 31,935 SH   SOLE   616 0 31,319
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,242,048 25,261 SH   SOLE   1,496 0 23,765
HP INC COM 40434L105 BBG001S6W7N7 340,652 11,093 SH   SOLE   0 0 11,093
HUMANA INC COM 444859102 BBG001S5S1X6 631,797 1,413 SH   SOLE   0 0 1,413
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 3,840 13,000 SH   SOLE   0 0 13,000
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 314,605 627 SH   SOLE   0 0 627
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 659,406 2,637 SH   SOLE   71 0 2,566
ILLUMINA INC COM 452327109 BBG001SF4NY1 278,046 1,483 SH   SOLE   0 0 1,483
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 386,938 21,237 SH   SOLE   5,527 0 15,710
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 7,462,200 306,348 SH   SOLE   258 0 306,090
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 364,729 9,402 SH   SOLE   0 0 9,402
INTEL CORP COM 458140100 BBG001S5SF65 1,391,908 41,614 SH   SOLE   1,163 0 40,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 203,941 1,801 SH   SOLE   39 0 1,762
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,730,983 12,935 SH   SOLE   738 0 12,197
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 205,732 6,473 SH   SOLE   0 0 6,473
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 544,025 1,590 SH   SOLE   0 0 1,590
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 112,431 11,736 SH   SOLE   0 0 11,736
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 9,378,426 190,022 SH   SOLE   116 0 189,906
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 202,357 2,472 SH   SOLE   581 0 1,891
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 438,221 2,881 SH   SOLE   0 0 2,881
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 418,301 10,278 SH   SOLE   0 0 10,278
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 319,012 5,703 SH   SOLE   0 0 5,703
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 848,400 10,602 SH   SOLE   75 0 10,527
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,268,554 11,186 SH   SOLE   1,722 0 9,464
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 315,667 2,142 SH   SOLE   0 0 2,142
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 333,534 5,303 SH   SOLE   0 0 5,303
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 750,729 28,276 SH   SOLE   0 0 28,276
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,227,515 45,478 SH   SOLE   0 0 45,478
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,688,352 19,983 SH   SOLE   0 0 19,983
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 418,649 9,809 SH   SOLE   350 0 9,459
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 1,818,633 65,348 SH   SOLE   0 0 65,348
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 742,480 4,537 SH   SOLE   0 0 4,537
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,634,181 7,532 SH   SOLE   0 0 7,532
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 267,969 9,418 SH   SOLE   0 0 9,418
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 7,012,062 88,180 SH   SOLE   16 0 88,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 268,029 1,943 SH   SOLE   0 0 1,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,300,613 19,004 SH   SOLE   480 0 18,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,662,195 5,577 SH   SOLE   157 0 5,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 535,516 2,617 SH   SOLE   42 0 2,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 251,597 1,552 SH   SOLE   0 0 1,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 399,136 2,382 SH   SOLE   0 0 2,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 16,103,277 107,615 SH   SOLE   88 0 107,527
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 111,245 11,760 SH   SOLE   191 0 11,569
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,145,330 49,118 SH   SOLE   130 0 48,988
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 515,257 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 473,814 2,108 SH   SOLE   0 0 2,108
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 15,692,899 431,244 SH   SOLE   125 0 431,119
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,658,947 33,648 SH   SOLE   0 0 33,648
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 449,030 21,495 SH   SOLE   0 0 21,495
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,384,756 14,191 SH   SOLE   0 0 14,191
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 368,332 8,886 SH   SOLE   0 0 8,886
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2,126,864 26,232 SH   SOLE   0 0 26,232
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 22,347,040 217,093 SH   SOLE   88 0 217,005
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 5,763,353 50,003 SH   SOLE   0 0 50,003
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,289,371 54,751 SH   SOLE   0 0 54,751
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,790,061 34,733 SH   SOLE   26,098 0 8,635
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 513,518 10,427 SH   SOLE   0 0 10,427
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,831,137 145,652 SH   SOLE   23 0 145,629
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,021,127 48,252 SH   SOLE   30,655 0 17,597
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,715,086 21,858 SH   SOLE   0 0 21,858
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,854,908 78,828 SH   SOLE   5,653 0 73,175
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 6,793,233 69,432 SH   SOLE   2,856 0 66,576
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,599,989 16,388 SH   SOLE   0 0 16,388
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 768,330 9,818 SH   SOLE   0 0 9,818
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,921,249 33,478 SH   SOLE   489 0 32,989
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20,845,859 212,820 SH   SOLE   1,500 0 211,320
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 4,033,495 37,233 SH   SOLE   0 0 37,233
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,586,755 27,109 SH   SOLE   0 0 27,109
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2,311,300 47,224 SH   SOLE   1,355 0 45,869
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 206,000 2,827 SH   SOLE   0 0 2,827
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 418,503 4,294 SH   SOLE   0 0 4,294
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 252,440 4,540 SH   SOLE   0 0 4,540
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2,887,243 113,805 SH   SOLE   67,009 0 46,796
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 523,851 10,308 SH   SOLE   0 0 10,308
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 366,030 5,890 SH   SOLE   0 0 5,890
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2,267,670 73,151 SH   SOLE   0 0 73,151
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 734,000 31,257 SH   SOLE   0 0 31,257
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,085,000 42,886 SH   SOLE   0 0 42,886
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,106,000 44,931 SH   SOLE   0 0 44,931
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 764,000 31,355 SH   SOLE   0 0 31,355
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,202,089 95,934 SH   SOLE   59 0 95,875
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 339,848 3,139 SH   SOLE   0 0 3,139
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 432,339 3,405 SH   SOLE   98 0 3,307
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 429,438 847 SH   SOLE   0 0 847
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,750,720 74,760 SH   SOLE   0 0 74,760
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,044,695 40,433 SH   SOLE   0 0 40,433
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,995,115 150,163 SH   SOLE   99 0 150,064
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 793,221 8,503 SH   SOLE   0 0 8,503
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 28,412,966 296,153 SH   SOLE   0 0 296,153
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7,328,618 101,086 SH   SOLE   0 0 101,086
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,481,568 21,953 SH   SOLE   1,210 0 20,743
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 442,442 11,182 SH   SOLE   0 0 11,182
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6,281,468 84,503 SH   SOLE   1,362 0 83,141
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,689,324 12,527 SH   SOLE   0 0 12,527
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 935,256 9,973 SH   SOLE   0 0 9,973
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 24,976,100 234,011 SH   SOLE   1,084 0 232,927
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 363,600 11,742 SH   SOLE   0 0 11,742
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,562,187 22,819 SH   SOLE   102 0 22,717
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12,480,488 45,353 SH   SOLE   6,898 0 38,455
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,741,747 30,043 SH   SOLE   0 0 30,043
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,234,956 13,332 SH   SOLE   0 0 13,332
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,115,764 7,922 SH   SOLE   0 0 7,922
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,571,976 47,311 SH   SOLE   0 0 47,311
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,629,377 33,043 SH   SOLE   0 0 33,043
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,095,615 15,005 SH   SOLE   0 0 15,005
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 484,068 3,050 SH   SOLE   0 0 3,050
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,532,276 13,522 SH   SOLE   0 0 13,522
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8,364,515 118,685 SH   SOLE   1,949 0 116,736
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8,101,433 50,260 SH   SOLE   636 0 49,624
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 451,190 4,207 SH   SOLE   0 0 4,207
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 813,432 7,080 SH   SOLE   0 0 7,080
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 723,204 6,382 SH   SOLE   0 0 6,382
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 23,875,241 216,165 SH   SOLE   77 0 216,088
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 630,418 6,056 SH   SOLE   0 0 6,056
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,033,961 10,869 SH   SOLE   0 0 10,869
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 21,368,411 198,558 SH   SOLE   764 0 197,794
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 832,108 14,738 SH   SOLE   0 0 14,738
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 581,857 5,343 SH   SOLE   0 0 5,343
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 694,736 2,479 SH   SOLE   1,177 0 1,302
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,274,504 55,638 SH   SOLE   0 0 55,638
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 18,230,448 408,654 SH   SOLE   0 0 408,654
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,473,415 26,637 SH   SOLE   0 0 26,637
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 4,027,916 80,197 SH   SOLE   139 0 80,058
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 260,666 5,389 SH   SOLE   0 0 5,389
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20,666,823 412,175 SH   SOLE   169 0 412,006
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14,947,479 295,120 SH   SOLE   0 0 295,120
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 322,076 7,602 SH   SOLE   0 0 7,602
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 3,677,142 64,750 SH   SOLE   0 0 64,750
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 5,278,909 110,464 SH   SOLE   18 0 110,446
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 4,922,965 99,065 SH   SOLE   0 0 99,065
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,154,382 91,557 SH   SOLE   1,079 0 90,478
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,348,445 119,280 SH   SOLE   1,194 0 118,086
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 593,447 3,544 SH   SOLE   0 0 3,544
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,158,565 8,391 SH   SOLE   1,000 0 7,391
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 531,314 30,849 SH   SOLE   367 0 30,482
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,079,937 6,350 SH   SOLE   0 0 6,350
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,147,086 1,785 SH   SOLE   0 0 1,785
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 340,747 2,964 SH   SOLE   0 0 2,964
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 13,365,195 491,557 SH   SOLE   131 0 491,426
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 182,653 32,902 SH   SOLE   0 0 32,902
LILLY ELI & CO COM 532457108 BBG001S5STL8 8,413,421 17,940 SH   SOLE   577 0 17,363
LINDE PLC SHS G54950103 BBG01FND0CH6 1,594,830 4,186 SH   SOLE   0 0 4,186
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 407,461 14,747 SH   SOLE   0 0 14,747
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,051,787 38,329 SH   SOLE   0 0 38,329
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10,617,327 23,061 SH   SOLE   74 0 22,987
LOWES COS INC COM 548661107 BBG001S5SVL3 5,881,837 26,063 SH   SOLE   1,063 0 25,000
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 731,279 1,933 SH   SOLE   0 0 1,933
M & T BK CORP COM 55261F104 BBG001S7S2B4 382,675 3,092 SH   SOLE   0 0 3,092
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 457,119 26,779 SH   SOLE   0 0 26,779
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 287,762 20,762 SH   SOLE   0 0 20,762
MARATHON PETE CORP COM 56585A102 BBG001S169P1 294,355 2,522 SH   SOLE   0 0 2,522
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 236,579 1,290 SH   SOLE   0 0 1,290
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 978,588 16,375 SH   SOLE   0 0 16,375
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 861,034 2,188 SH   SOLE   0 0 2,188
MCDONALDS CORP COM 580135101 BBG001S5T110 9,584,860 32,120 SH   SOLE   239 0 31,881
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,272,961 2,979 SH   SOLE   0 0 2,979
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 114,019 12,291 SH   SOLE   0 0 12,291
MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 9,393 19,500 SH   SOLE   0 0 19,500
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,240,273 70,836 SH   SOLE   201 0 70,635
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 302,431 255 SH   SOLE   0 0 255
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,694,516 84,017 SH   SOLE   805 0 83,212
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,207,194 18,145 SH   SOLE   550 0 17,595
METLIFE INC COM 59156R108 BBG001S5T3R8 500,928 8,861 SH   SOLE   136 0 8,725
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 204,096 2,580 SH   SOLE   0 0 2,580
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,151,457 34,097 SH   SOLE   0 0 34,097
MICROSOFT CORP COM 594918104 BBG001S5TD05 49,838,696 146,353 SH   SOLE   2,605 0 143,748
MODERNA INC COM 60770K107 BBG003PHHZV8 1,057,156 8,701 SH   SOLE   0 0 8,701
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,921,960 81,185 SH   SOLE   178 0 81,007
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 867,671 15,110 SH   SOLE   0 0 15,110
MOODYS CORP COM 615369105 BBG001S5VP87 214,709 617 SH   SOLE   0 0 617
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 753,417 8,821 SH   SOLE   0 0 8,821
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 910,159 39,780 SH   SOLE   0 0 39,780
NETFLIX INC COM 64110L106 BBG001SF6L46 2,871,786 6,521 SH   SOLE   200 0 6,321
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 47,056 15,479 SH   SOLE   0 0 15,479
NEWMONT CORP COM 651639106 BBG001S5TKX3 344,814 8,091 SH   SOLE   0 0 8,091
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 238,591 50,656 SH   SOLE   0 0 50,656
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,534,201 128,500 SH   SOLE   3,140 0 125,360
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   409,401 8,350 SH   SOLE   200 0 8,150
NIKE INC CL B 654106103 BBG001S6NTK2 1,279,584 11,594 SH   SOLE   0 0 11,594
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 278,853 1,231 SH   SOLE   0 0 1,231
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 207,254 10,834 SH   SOLE   0 0 10,834
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,708,386 49,778 SH   SOLE   0 0 49,778
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,000,051 4,387 SH   SOLE   0 0 4,387
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 277,434 12,734 SH   SOLE   0 0 12,734
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 372,203 3,685 SH   SOLE   0 0 3,685
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 596,933 3,691 SH   SOLE   708 0 2,983
NUCOR CORP COM 670346105 BBG001S5TRV0 1,487,863 9,075 SH   SOLE   0 0 9,075
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 140,669 12,023 SH   SOLE   0 0 12,023
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 184,826 16,910 SH   SOLE   0 0 16,910
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 179,056 12,690 SH   SOLE   0 0 12,690
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 98,258 11,294 SH   SOLE   0 0 11,294
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,002,013 40,193 SH   SOLE   0 0 40,193
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 116,925 10,194 SH   SOLE   0 0 10,194
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 364,373 27,253 SH   SOLE   0 0 27,253
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 345,542 22,023 SH   SOLE   0 0 22,023
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 45,869,766 108,435 SH   SOLE   812 0 107,623
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,810 200 SH Call SOLE   0 0 200
NVR INC COM 62944T105 BBG001S5TSM8 438,193 69 SH   SOLE   0 0 69
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 343,459 1,677 SH   SOLE   0 0 1,677
NYMOX PHARMACEUTICAL CORP COM P73398102 BBG001S8PTG1 1,900 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,943,428 33,048 SH   SOLE   0 0 33,048
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,086,074 2,936 SH   SOLE   0 0 2,936
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 459,141 4,828 SH   SOLE   0 0 4,828
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 477,023 5,042 SH   SOLE   0 0 5,042
ONEOK INC NEW COM 682680103 BBG001S5TWK1 736,243 11,929 SH   SOLE   0 0 11,929
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,454,309 37,401 SH   SOLE   2,479 0 34,922
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 292,362 3,285 SH   SOLE   0 0 3,285
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 345,096 9,041 SH   SOLE   0 0 9,041
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 29,697,108 620,371 SH   SOLE   623 0 619,748
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 288,568 10,527 SH   SOLE   0 0 10,527
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,361,991 88,814 SH   SOLE   10 0 88,804
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 771,296 3,019 SH   SOLE   12 0 3,007
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 254,953 16,027 SH   SOLE   0 0 16,027
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 484,980 1,244 SH   SOLE   0 0 1,244
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 604,743 9,057 SH   SOLE   0 0 9,057
PEPSICO INC COM 713448108 BBG001S695T1 12,789,643 69,051 SH   SOLE   1,340 0 67,711
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 8,016 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 BBG001S5V466 4,536,397 123,668 SH   SOLE   2,421 0 121,247
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 7,707,278 155,986 SH   SOLE   332 0 155,654
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,398,853 14,334 SH   SOLE   0 0 14,334
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,271,163 13,329 SH   SOLE   243 0 13,086
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 215,791 3,990 SH   SOLE   0 0 3,990
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 441,520 2,129 SH   SOLE   0 0 2,129
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,823,051 14,478 SH   SOLE   936 0 13,542
PPL CORP COM 69351T106 BBG001S5VC31 840,280 31,770 SH   SOLE   0 0 31,770
PRECIPIO INC COM 74019L503 BBG001SF2K06 12,909 33,100 SH   SOLE   0 0 33,100
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 590,184 5,265 SH   SOLE   0 0 5,265
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 151,360 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,640,274 50,348 SH   SOLE   1,676 0 48,672
PROGRESSIVE CORP COM 743315103 BBG001S5V509 282,803 2,136 SH   SOLE   0 0 2,136
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,524,395 12,431 SH   SOLE   0 0 12,431
PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 270,879 5,500 SH   SOLE   0 0 5,500
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 247,719 4,260 SH   SOLE   0 0 4,260
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 290,994 4,920 SH   SOLE   0 0 4,920
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,869,406 19,827 SH   SOLE   0 0 19,827
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 351,317 5,000 SH   SOLE   0 0 5,000
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 2,872,475 43,352 SH   SOLE   213 0 43,139
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 543,617 6,158 SH   SOLE   243 0 5,915
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 591,641 2,027 SH   SOLE   0 0 2,027
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 751,865 12,012 SH   SOLE   0 0 12,012
QUALCOMM INC COM 747525103 BBG001S6VS70 7,807,799 65,591 SH   SOLE   365 0 65,226
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 387,790 3,737 SH   SOLE   0 0 3,737
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6,250,929 63,810 SH   SOLE   777 0 63,033
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,138,678 19,053 SH   SOLE   0 0 19,053
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   10,000 10,000 PRN   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 672,936 936 SH   SOLE   0 0 936
RH COM 74967X103 BBG002293Q93 825,975 2,506 SH   SOLE   0 0 2,506
RLI CORP COM 749607107 BBG001S5VQ58 224,907 1,648 SH   SOLE   0 0 1,648
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 404,040 1,226 SH   SOLE   160 0 1,066
ROLLINS INC COM 775711104 BBG001S5VRG4 226,617 5,291 SH   SOLE   0 0 5,291
ROSS STORES INC COM 778296103 BBG001S5VRS1 431,934 3,850 SH   SOLE   196 0 3,654
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 277,817 2,678 SH   SOLE   0 0 2,678
RPM INTL INC COM 749685103 BBG001S7X317 224,235 2,499 SH   SOLE   0 0 2,499
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 213,079 531 SH   SOLE   0 0 531
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,860,550 27,740 SH   SOLE   105 0 27,635
SAP SE SPON ADR 803054204 BBG001S6RD41 200,329 1,461 SH   SOLE   0 0 1,461
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 882,976 15,578 SH   SOLE   0 0 15,578
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,799,580 113,650 SH   SOLE   811 0 112,839
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 11,241,943 315,336 SH   SOLE   582 0 314,754
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 501,166 10,179 SH   SOLE   0 0 10,179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 2,477,555 43,036 SH   SOLE   367 0 42,669
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,410,456 91,760 SH   SOLE   0 0 91,760
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,033,039 22,370 SH   SOLE   0 0 22,370
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 14,123,941 273,196 SH   SOLE   133,235 0 139,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7,791,732 107,292 SH   SOLE   1,430 0 105,862
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,773,779 63,689 SH   SOLE   1,045 0 62,644
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,323,336 25,277 SH   SOLE   2,959 0 22,318
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,170,101 58,707 SH   SOLE   0 0 58,707
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 403,876 9,217 SH   SOLE   742 0 8,475
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 378,382 7,214 SH   SOLE   1,990 0 5,224
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,695,937 26,057 SH   SOLE   0 0 26,057
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,956,620 85,702 SH   SOLE   913 0 84,789
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,586,426 106,389 SH   SOLE   1,192 0 105,197
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 269,334 7,138 SH   SOLE   63 0 7,075
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,582,350 9,316 SH   SOLE   240 0 9,076
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,069,417 27,903 SH   SOLE   50 0 27,853
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,822,133 36,329 SH   SOLE   696 0 35,633
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 2,576,895 24,011 SH   SOLE   125 0 23,886
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 762,181 11,652 SH   SOLE   559 0 11,093
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,906,339 47,134 SH   SOLE   505 0 46,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,920,521 39,805 SH   SOLE   300 0 39,505
SEMPRA COM 816851109 BBG001SBVZ73 302,397 2,076 SH   SOLE   152 0 1,924
SERVICENOW INC COM 81762P102 BBG001T4JFC0 904,008 1,609 SH   SOLE   23 0 1,586
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 670,424 2,523 SH   SOLE   0 0 2,523
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 820,854 12,713 SH   SOLE   0 0 12,713
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,905,729 25,159 SH   SOLE   0 0 25,159
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 463,383 4,190 SH   SOLE   0 0 4,190
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 333,090 1,891 SH   SOLE   0 0 1,891
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 806,237 2,998 SH   SOLE   0 0 2,998
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 943,196 15,987 SH   SOLE   0 0 15,987
SOUTHERN CO COM 842587107 BBG001S5W777 1,770,023 25,193 SH   SOLE   0 0 25,193
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 251,090 3,500 SH   SOLE   0 0 3,500
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 217,924 36,260 SH   SOLE   0 0 36,260
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,248,584 9,447 SH   SOLE   68 0 9,379
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,349,577 41,228 SH   SOLE   531 0 40,697
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 679,204 16,538 SH   SOLE   0 0 16,538
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 24,231,949 346,571 SH   SOLE   243 0 346,328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,330,173 133,060 SH   SOLE   3,418 0 129,642
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,110,772 119,569 SH   SOLE   75 0 119,494
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 626,389 20,531 SH   SOLE   0 0 20,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16,110,221 36,344 SH   SOLE   151 0 36,193
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,374 7,000 SH Put SOLE   0 0 7,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 509,451 1,063 SH   SOLE   0 0 1,063
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 217,444 3,109 SH   SOLE   0 0 3,109
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,895,842 64,211 SH   SOLE   0 0 64,211
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 379,592 3,364 SH   SOLE   0 0 3,364
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 335,826 3,581 SH   SOLE   0 0 3,581
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5,189,465 112,423 SH   SOLE   2,724 0 109,699
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 4,875,078 194,925 SH   SOLE   57 0 194,868
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 13,055,500 595,869 SH   SOLE   929 0 594,940
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12,046,740 425,835 SH   SOLE   351 0 425,484
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 974,388 37,709 SH   SOLE   702 0 37,007
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,388,885 43,876 SH   SOLE   480 0 43,396
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 38,772,106 1,528,251 SH   SOLE   1,444 0 1,526,807
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 20,584,280 448,546 SH   SOLE   249 0 448,297
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 42,172,552 809,289 SH   SOLE   4,817 0 804,472
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 27,363,253 704,504 SH   SOLE   237 0 704,267
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,741,995 161,071 SH   SOLE   0 0 161,071
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13,410,857 219,807 SH   SOLE   414 0 219,393
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,403,915 37,862 SH   SOLE   0 0 37,862
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13,957,819 323,093 SH   SOLE   205 0 322,888
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 295,000 4,121 SH   SOLE   0 0 4,121
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,265,820 18,408 SH   SOLE   2,951 0 15,457
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 823,152 10,700 SH   SOLE   0 0 10,700
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,885,654 24,422 SH   SOLE   0 0 24,422
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 382,593 4,594 SH   SOLE   0 0 4,594
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 205,045 5,682 SH   SOLE   0 0 5,682
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 415,829 3,392 SH   SOLE   125 0 3,267
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 202,196 2,518 SH   SOLE   0 0 2,518
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3,120,022 24,218 SH   SOLE   0 0 24,218
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,417,276 6,405 SH   SOLE   0 0 6,405
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 234,694 1,580 SH   SOLE   0 0 1,580
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 2,241,390 15,938 SH   SOLE   0 0 15,938
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2,063,740 138,306 SH   SOLE   0 0 138,306
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,136,306 274,250 SH   SOLE   0 0 274,250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 225,239 5,389 SH   SOLE   0 0 5,389
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5,867,409 144,686 SH   SOLE   9 0 144,677
STARBUCKS CORP COM 855244109 BBG001S72KH6 972,158 9,815 SH   SOLE   413 0 9,402
STRYKER CORPORATION COM 863667101 BBG001S8FR03 340,228 1,116 SH   SOLE   0 0 1,116
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 85,398 34,023 SH   SOLE   0 0 34,023
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 238,237 8,125 SH   SOLE   0 0 8,125
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 443,518 10,182 SH   SOLE   0 0 10,182
SUNRUN INC COM 86771W105 BBG0025XVR94 262,791 14,714 SH   SOLE   0 0 14,714
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 226,819 912 SH   SOLE   0 0 912
SYNOPSYS INC COM 871607107 BBG001S5VTR8 235,754 542 SH   SOLE   0 0 542
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 660,688 6,542 SH   SOLE   0 0 6,542
TARGET CORP COM 87612E106 BBG001SC0K41 1,646,251 12,479 SH   SOLE   100 0 12,379
TASEKO MINES LTD COM 876511106 BBG001S60ML1 15,730 11,000 SH   SOLE   0 0 11,000
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 351,805 6,810 SH   SOLE   0 0 6,810
TESLA INC COM 88160R101 BBG001SQKGD7 10,025,343 38,300 SH   SOLE   592 0 37,708
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,177,486 6,541 SH   SOLE   302 0 6,239
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,861,741 13,764 SH   SOLE   0 0 13,764
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 473,560 6,137 SH   SOLE   0 0 6,137
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,968,033 7,605 SH   SOLE   356 0 7,249
TJX COS INC NEW COM 872540109 BBG001S5WQ93 246,564 2,912 SH   SOLE   0 0 2,912
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,123,918 29,686 SH   SOLE   83 0 29,603
TOAST INC CL A 888787108 BBG00BTJVKB1 753,838 33,400 SH   SOLE   0 0 33,400
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,240,251 20,007 SH   SOLE   0 0 20,007
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 541,609 606 SH   SOLE   0 0 606
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 356,641 2,054 SH   SOLE   74 0 1,980
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 443,276 5,324 SH   SOLE   0 0 5,324
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,550,401 35,905 SH   SOLE   0 0 35,905
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 484,422 1,030 SH   SOLE   20 0 1,010
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,163,056 22,318 SH   SOLE   0 0 22,318
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,863,945 13,997 SH   SOLE   4,700 0 9,297
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,201,941 34,598 SH   SOLE   296 0 34,302
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,578,588 32,413 SH   SOLE   25 0 32,388
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 574,872 169,080 SH   SOLE   0 0 169,080
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 628,781 19,029 SH   SOLE   0 0 19,029
V F CORP COM 918204108 BBG001S5X749 302,891 15,847 SH   SOLE   0 0 15,847
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,194,729 10,188 SH   SOLE   0 0 10,188
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 463,398 16,687 SH   SOLE   1,785 0 14,902
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4,051,686 78,916 SH   SOLE   0 0 78,916
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 5,786,584 322,372 SH   SOLE   0 0 322,372
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 219,462 1,796 SH   SOLE   0 0 1,796
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 6,831,813 85,622 SH   SOLE   0 0 85,622
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,036,347 13,375 SH   SOLE   462 0 12,913
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 521,422 23,382 SH   SOLE   0 0 23,382
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 701,687 4,507 SH   SOLE   0 0 4,507
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 875,569 11,641 SH   SOLE   0 0 11,641
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,956,035 39,116 SH   SOLE   0 0 39,116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,545,521 90,051 SH   SOLE   522 0 89,529
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,076,177 62,943 SH   SOLE   0 0 62,943
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 742,752 4,991 SH   SOLE   0 0 4,991
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17,805,366 62,926 SH   SOLE   48 0 62,878
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,410,985 21,761 SH   SOLE   165 0 21,596
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 953,513 4,635 SH   SOLE   0 0 4,635
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 762,732 5,512 SH   SOLE   0 0 5,512
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12,733,607 57,840 SH   SOLE   1,318 0 56,522
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 297,947 3,563 SH   SOLE   0 0 3,563
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18,173,895 44,624 SH   SOLE   50 0 44,574
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,305,056 7,888 SH   SOLE   0 0 7,888
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15,525,339 78,058 SH   SOLE   712 0 77,346
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,739,330 20,628 SH   SOLE   0 0 20,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 20,395,769 92,592 SH   SOLE   520 0 92,072
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,318,695 121,873 SH   SOLE   210 0 121,663
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,401,761 25,760 SH   SOLE   0 0 25,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,150,259 77,438 SH   SOLE   603 0 76,835
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,061,650 27,716 SH   SOLE   0 0 27,716
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,363,386 75,928 SH   SOLE   0 0 75,928
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,239,584 26,134 SH   SOLE   0 0 26,134
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,148,249 82,602 SH   SOLE   111 0 82,491
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 420,069 7,161 SH   SOLE   0 0 7,161
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 78,517,815 993,519 SH   SOLE   0 0 993,519
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,572,479 34,201 SH   SOLE   0 0 34,201
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,457,824 25,253 SH   SOLE   0 0 25,253
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 754,686 9,975 SH   SOLE   0 0 9,975
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11,622,460 164,252 SH   SOLE   0 0 164,252
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 641,318 3,248 SH   SOLE   0 0 3,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,473,488 46,010 SH   SOLE   5,287 0 40,723
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,265,774 58,234 SH   SOLE   0 0 58,234
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,780,070 81,848 SH   SOLE   1,566 0 80,282
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 426,672 3,519 SH   SOLE   0 0 3,519
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 264,952 4,260 SH   SOLE   7 0 4,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 573,579 5,408 SH   SOLE   0 0 5,408
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 422,235 5,385 SH   SOLE   0 0 5,385
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 389,673 1,654 SH   SOLE   51 0 1,603
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,876,389 17,650 SH   SOLE   202 0 17,448
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 301,608 1,065 SH   SOLE   0 0 1,065
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 222,065 1,142 SH   SOLE   0 0 1,142
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 663,150 5,874 SH   SOLE   58 0 5,816
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 515,193 6,346 SH   SOLE   100 0 6,246
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,325,417 9,499 SH   SOLE   0 0 9,499
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 202,884 987 SH   SOLE   0 0 987
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,159,168 2,621 SH   SOLE   95 0 2,526
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,256,381 6,903 SH   SOLE   0 0 6,903
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 249,421 1,754 SH   SOLE   0 0 1,754
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 237,939 1,203 SH   SOLE   0 0 1,203
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,505,746 67,383 SH   SOLE   0 0 67,383
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 564,392 1,605 SH   SOLE   51 0 1,554
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 359,593 5,059 SH   SOLE   0 0 5,059
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 942,686 16,366 SH   SOLE   0 0 16,366
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 10,552,728 228,101 SH   SOLE   0 0 228,101
VISA INC COM CL A 92826C839 BBG001SRCFY3 13,517,907 56,921 SH   SOLE   786 0 56,135
VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 78,000 69,357 SH   SOLE   0 0 69,357
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,054,659 21,261 SH   SOLE   106 0 21,155
WALMART INC COM 931142103 BBG001S5XH92 7,857,501 49,990 SH   SOLE   756 0 49,234
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 173,400 13,852 SH   SOLE   36 0 13,816
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,569,310 9,047 SH   SOLE   1,235 0 7,812
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 684,629 7,759 SH   SOLE   259 0 7,500
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 781,697 18,322 SH   SOLE   733 0 17,589
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 250,007 3,096 SH   SOLE   0 0 3,096
WENDYS CO COM 95058W100 BBG001S7HBX2 382,800 17,600 SH   SOLE   0 0 17,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 296,816 8,855 SH   SOLE   0 0 8,855
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 2,001,136 103,311 SH   SOLE   0 0 103,311
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 13,870,591 298,100 SH   SOLE   127 0 297,973
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 271,364 5,385 SH   SOLE   0 0 5,385
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 574,262 6,898 SH   SOLE   0 0 6,898
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 465,000 10,115 SH   SOLE   0 0 10,115
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 44,197,278 694,930 SH   SOLE   225 0 694,705
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 200,944 4,786 SH   SOLE   0 0 4,786
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 30,846,121 795,538 SH   SOLE   476 0 795,062
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,118,211 61,777 SH   SOLE   275 0 61,502
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 2,830,739 74,328 SH   SOLE   18 0 74,310
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 783,857 12,612 SH   SOLE   0 0 12,612
YUM BRANDS INC COM 988498101 BBG001S7JQ30 504,009 3,639 SH   SOLE   0 0 3,639
ZOETIS INC CL A 98978V103 BBG0039320P7 3,879,899 22,533 SH   SOLE   0 0 22,533