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 258,077 2,757 SH   SOLE   0 0 2,757
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,035,936 31,347 SH   SOLE   161 0 31,186
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,039,925 33,811 SH   SOLE   35 0 33,776
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 260,835 106,463 SH   SOLE   0 0 106,463
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 740,815 8,803 SH   SOLE   0 0 8,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,939,477 9,571 SH   SOLE   91 0 9,480
ACCURAY INC COM 004397105 BBG001SFHKJ0 62,560 23,000 SH   SOLE   0 0 23,000
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 356,299 3,805 SH   SOLE   28 0 3,777
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,585,023 8,992 SH   SOLE   10 0 8,982
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,695,682 26,217 SH   SOLE   40 0 26,177
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 334,999 42,191 SH   SOLE   0 0 42,191
AFLAC INC COM 001055102 BBG001S5NGJ4 219,918 2,865 SH   SOLE   47 0 2,818
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 4,601,820 231,713 SH   SOLE   0 0 231,713
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 360,182 3,221 SH   SOLE   0 0 3,221
AGNC INVT CORP COM 00123Q104 BBG001T074G2 133,449 14,137 SH   SOLE   0 0 14,137
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,056,425 3,728 SH   SOLE   60 0 3,668
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,157,219 12,687 SH   SOLE   0 0 12,687
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 563,323 7,310 SH   SOLE   64 0 7,246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 202,538 2,335 SH   SOLE   19 0 2,316
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 119,110 13,089 SH   SOLE   0 0 13,089
ALLSTATE CORP COM 020002101 BBG001S9BM06 442,622 3,973 SH   SOLE   0 0 3,973
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,934,694 91,202 SH   SOLE   60 0 91,142
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,317,817 63,085 SH   SOLE   43 0 63,042
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 237,547 10,720 SH   SOLE   0 0 10,720
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 449,073 10,642 SH   SOLE   12 0 10,630
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,113,779 74,049 SH   SOLE   0 0 74,049
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,850,551 156,156 SH   SOLE   128 0 156,028
AMERESCO INC CL A 02361E108 BBG001S6P9W1 268,378 6,960 SH   SOLE   0 0 6,960
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6,747,835 127,824 SH   SOLE   0 0 127,824
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,459,825 30,445 SH   SOLE   0 0 30,445
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 484,029 6,607 SH   SOLE   0 0 6,607
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,597,042 20,488 SH   SOLE   0 0 20,488
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 312,640 4,156 SH   SOLE   0 0 4,156
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 647,332 4,339 SH   SOLE   36 0 4,303
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 463,773 13,766 SH   SOLE   0 0 13,766
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 438,129 7,230 SH   SOLE   0 0 7,230
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,356,606 14,330 SH   SOLE   43 0 14,287
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 332,647 2,686 SH   SOLE   20 0 2,666
AMGEN INC COM 031162100 BBG001S5NNL6 4,380,058 16,297 SH   SOLE   7 0 16,290
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 418,439 18,515 SH   SOLE   0 0 18,515
AMMO INC COM 00175J107 BBG001SB6XN8 25,250 12,500 SH   SOLE   0 0 12,500
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 328,612 3,913 SH   SOLE   0 0 3,913
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 237,529 11,918 SH   SOLE   0 0 11,918
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,676,907 77,078 SH   SOLE   0 0 77,078
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,169,851 6,681 SH   SOLE   104 0 6,577
ANSYS INC COM 03662Q105 BBG001S926L8 567,130 1,906 SH   SOLE   0 0 1,906
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 781,040 2,409 SH   SOLE   26 0 2,383
APPLE INC COM 037833100 BBG001S5N8V8 72,541,922 423,701 SH   SOLE   293 0 423,408
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 684,291 4,943 SH   SOLE   9 0 4,934
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 872,044 11,563 SH   SOLE   0 0 11,563
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 398,444 3,873 SH   SOLE   81 0 3,792
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 257,012 13,275 SH   SOLE   0 0 13,275
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 287,563 10,322 SH   SOLE   0 0 10,322
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 956,141 24,102 SH   SOLE   0 0 24,102
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 261,125 2,085 SH   SOLE   0 0 2,085
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 358,615 609 SH   SOLE   10 0 599
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 32,000 12,500 SH   SOLE   0 0 12,500
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 297,074 8,139 SH   SOLE   0 0 8,139
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,250 10,000 SH Call SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 513,301 7,580 SH   SOLE   69 0 7,511
AT&T INC COM 00206R102 BBG001S5VWH2 2,221,275 147,888 SH   SOLE   0 0 147,888
ATN INTL INC COM 00215F107 BBG001S9SMF2 396,867 12,575 SH   SOLE   0 0 12,575
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,435,114 10,122 SH   SOLE   56 0 10,066
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,414,774 557 SH   SOLE   0 0 557
AVANTOR INC COM 05352A100 BBG00G2HHYF5 392,046 18,598 SH   SOLE   0 0 18,598
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 93,911 78,917 SH   SOLE   0 0 78,917
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 237,800 1,770 SH   SOLE   4 0 1,766
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 139,473 48,938 SH   SOLE   0 0 48,938
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,083,957 149,158 SH   SOLE   322 0 148,836
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 488,367 15,271 SH   SOLE   0 0 15,271
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 290,704 6,376 SH   SOLE   0 0 6,376
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 684,443 2,647 SH   SOLE   13 0 2,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,315,954 38,013 SH   SOLE   14 0 37,999
BEST BUY INC COM 086516101 BBG001S5P285 226,898 3,266 SH   SOLE   0 0 3,266
BIOGEN INC COM 09062X103 BBG001S67826 1,173,251 4,565 SH   SOLE   0 0 4,565
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 2,441,989 245,673 SH   SOLE   0 0 245,673
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 BBG00XLX5LM5 798,801 30,346 SH   SOLE   0 0 30,346
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,106,013 7,898 SH   SOLE   16 0 7,882
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,738,578 16,227 SH   SOLE   3 0 16,224
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 746,955 27,301 SH   SOLE   0 0 27,301
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 145,888 11,010 SH   SOLE   0 0 11,010
BLOCK INC CL A 852234103 BBG001TFLWL5 272,110 6,148 SH   SOLE   0 0 6,148
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 1,054,802 26,177 SH   SOLE   0 0 26,177
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 62,155 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 BBG001S5P0V3 4,490,585 23,428 SH   SOLE   5 0 23,423
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,434,037 465 SH   SOLE   1 0 464
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 35,900 10,000 SH   SOLE   0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,510,830 66,493 SH   SOLE   13 0 66,480
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 906,777 23,419 SH   SOLE   0 0 23,419
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,144,319 36,946 SH   SOLE   26 0 36,920
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 477,144 15,191 SH   SOLE   60 0 15,131
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,767,104 8,147 SH   SOLE   4 0 8,143
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 287,759 1,607 SH   SOLE   0 0 1,607
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,117,284 122,644 SH   SOLE   0 0 122,644
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 143,396 121,522 SH   SOLE   0 0 121,522
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 356,635 4,141 SH   SOLE   0 0 4,141
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 273,641 19,449 SH   SOLE   0 0 19,449
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 237,486 3,192 SH   SOLE   61 0 3,131
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 617,307 23,321 SH   SOLE   0 0 23,321
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 878,359 9,051 SH   SOLE   91 0 8,960
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 161,142 11,745 SH   SOLE   0 0 11,745
CARPARTS COM INC COM 14427M107 BBG001SMNR49 85,441 20,738 SH   SOLE   0 0 20,738
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 384,302 6,962 SH   SOLE   0 0 6,962
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,230,007 4,506 SH   SOLE   8 0 4,498
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 567,952 3,636 SH   SOLE   0 0 3,636
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 228,677 50,817 SH   SOLE   0 0 50,817
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 30,750 15,000 SH   SOLE   0 0 15,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 363,291 826 SH   SOLE   0 0 826
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 257,116 1,549 SH   SOLE   0 0 1,549
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,140,176 54,206 SH   SOLE   2 0 54,204
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 331,561 181 SH   SOLE   0 0 181
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,092,745 10,053 SH   SOLE   14 0 10,039
CINTAS CORP COM 172908105 BBG001S7CRG1 264,114 549 SH   SOLE   2 0 547
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 203,242 2,748 SH   SOLE   0 0 2,748
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,738,777 125,349 SH   SOLE   352 0 124,997
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 323,685 7,870 SH   SOLE   39 0 7,831
CME GROUP INC COM 12572Q105 BBG001S86547 964,825 4,819 SH   SOLE   0 0 4,819
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,827,552 68,374 SH   SOLE   174 0 68,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 230,848 3,408 SH   SOLE   0 0 3,408
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 703,817 9,898 SH   SOLE   19 0 9,879
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,334,333 75,199 SH   SOLE   306 0 74,893
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 232,939 8,495 SH   SOLE   33 0 8,462
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,401,802 20,048 SH   SOLE   214 0 19,834
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 660,748 7,725 SH   SOLE   0 0 7,725
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,810,139 7,202 SH   SOLE   0 0 7,202
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 272,522 33,854 SH   SOLE   0 0 33,854
CORNING INC COM 219350105 BBG001S5RLH1 775,888 25,464 SH   SOLE   0 0 25,464
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,862,525 13,917 SH   SOLE   6 0 13,911
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 130,297 50,308 SH   SOLE   0 0 50,308
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 210,364 25,345 SH   SOLE   0 0 25,345
CRH PLC ORD G25508105 BBG001S61NK9 553,594 10,115 SH   SOLE   14 0 10,101
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,042,897 24,154 SH   SOLE   0 0 24,154
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,865,967 20,276 SH   SOLE   0 0 20,276
CSX CORP COM 126408103 BBG001S5Q7Q3 928,342 30,190 SH   SOLE   0 0 30,190
CUMMINS INC COM 231021106 BBG001S5Q9M3 384,547 1,683 SH   SOLE   4 0 1,679
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,710,431 53,143 SH   SOLE   109 0 53,034
D R HORTON INC COM 23331A109 BBG001S8M692 466,527 4,341 SH   SOLE   0 0 4,341
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,563,472 6,302 SH   SOLE   29 0 6,273
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 514,036 3,589 SH   SOLE   0 0 3,589
DAVITA INC COM 23918K108 BBG001SB5DZ0 256,365 2,712 SH   SOLE   0 0 2,712
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 10,435,530 366,023 SH   SOLE   0 0 366,023
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,329,847 66,758 SH   SOLE   0 0 66,758
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 785,795 34,785 SH   SOLE   0 0 34,785
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 4,473,151 131,951 SH   SOLE   0 0 131,951
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 536,718 12,937 SH   SOLE   0 0 12,937
DEERE & CO COM 244199105 BBG001S5QFF7 1,048,744 2,779 SH   SOLE   7 0 2,772
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 955,338 20,028 SH   SOLE   242 0 19,786
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 410,046 2,749 SH   SOLE   29 0 2,720
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 242,427 1,565 SH   SOLE   0 0 1,565
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 304,705 2,806 SH   SOLE   0 0 2,806
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 15,120,462 374,547 SH   SOLE   0 0 374,547
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7,272,261 322,209 SH   SOLE   0 0 322,209
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 278,819 8,547 SH   SOLE   0 0 8,547
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 7,937,266 303,993 SH   SOLE   0 0 303,993
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 555,402 23,786 SH   SOLE   0 0 23,786
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 3,195,367 137,791 SH   SOLE   0 0 137,791
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,305,615 105,087 SH   SOLE   0 0 105,087
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 481,708 10,366 SH   SOLE   0 0 10,366
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 6,671,822 143,851 SH   SOLE   0 0 143,851
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 481,881 16,090 SH   SOLE   0 0 16,090
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 15,091,107 575,996 SH   SOLE   0 0 575,996
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 16,893,044 362,901 SH   SOLE   0 0 362,901
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 4,438,520 172,772 SH   SOLE   0 0 172,772
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 6,237,654 183,353 SH   SOLE   0 0 183,353
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3,156,262 161,694 SH   SOLE   0 0 161,694
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 7,701,510 146,723 SH   SOLE   0 0 146,723
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 562,836 12,319 SH   SOLE   0 0 12,319
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,019,799 45,284 SH   SOLE   0 0 45,284
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 BBG001T0GVX3 112,804 23,403 SH   SOLE   0 0 23,403
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 BBG012NLKL12 258,449 3,817 SH   SOLE   0 0 3,817
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 445,819 23,626 SH   SOLE   0 0 23,626
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 537,725 7,192 SH   SOLE   0 0 7,192
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 39,388 10,338 SH   SOLE   0 0 10,338
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   19,200 20,000 PRN   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,979,428 73,775 SH   SOLE   9 0 73,766
DISNEY WALT CO COM 254687106 BBG001S5QHF3 122,171 18,600 SH Put SOLE   0 0 18,600
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 326,608 3,087 SH   SOLE   0 0 3,087
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 210,452 1,977 SH   SOLE   6 0 1,971
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 246,836 5,526 SH   SOLE   53 0 5,473
DONALDSON INC COM 257651109 BBG001S5QDV4 748,661 12,553 SH   SOLE   0 0 12,553
DOVER CORP COM 260003108 BBG001S5QL46 246,514 1,767 SH   SOLE   0 0 1,767
DOW INC COM 260557103 BBG00BN96931 1,198,812 23,251 SH   SOLE   17 0 23,234
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,221,377 41,487 SH   SOLE   0 0 41,487
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 102,600 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,180,228 24,702 SH   SOLE   48 0 24,654
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 213,891 2,868 SH   SOLE   50 0 2,818
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 706,574 33,921 SH   SOLE   0 0 33,921
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 1,483,099 154,812 SH   SOLE   0 0 154,812
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 517,361 18,275 SH   SOLE   0 0 18,275
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,106,860 9,878 SH   SOLE   127 0 9,751
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 222,211 18,051 SH   SOLE   0 0 18,051
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 228,744 10,800 SH   SOLE   0 0 10,800
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 413,175 34,518 SH   SOLE   0 0 34,518
ECOLAB INC COM 278865100 BBG001S5QRB5 873,778 5,158 SH   SOLE   21 0 5,137
EDISON INTL COM 281020107 BBG001S7MY75 537,877 8,499 SH   SOLE   0 0 8,499
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,070,722 15,455 SH   SOLE   0 0 15,455
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,794,776 4,122 SH   SOLE   0 0 4,122
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,850,961 14,617 SH   SOLE   14 0 14,603
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,932,863 30,370 SH   SOLE   14 0 30,356
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,651,219 49,687 SH   SOLE   0 0 49,687
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,152,869 82,172 SH   SOLE   0 0 82,172
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 498,984 9,463 SH   SOLE   0 0 9,463
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,242,471 10,341 SH   SOLE   0 0 10,341
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 260,758 2,819 SH   SOLE   0 0 2,819
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,822,279 66,579 SH   SOLE   0 0 66,579
EOG RES INC COM 26875P101 BBG001S5ZB93 1,644,434 12,973 SH   SOLE   0 0 12,973
EQUINIX INC COM 29444U700 BBG001SKBNS9 587,616 809 SH   SOLE   15 0 794
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 784,638 11,174 SH   SOLE   0 0 11,174
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4,389,436 203,510 SH   SOLE   0 0 203,510
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 458,336 3,324 SH   SOLE   0 0 3,324
EVERGY INC COM 30034W106 BBG00H433CS1 742,045 14,636 SH   SOLE   0 0 14,636
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,563,615 26,889 SH   SOLE   0 0 26,889
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,950,856 50,611 SH   SOLE   133 0 50,478
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,662,282 6,275 SH   SOLE   5 0 6,270
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 280,670 7,068 SH   SOLE   0 0 7,068
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 245,138 5,265 SH   SOLE   0 0 5,265
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 200,070 3,303 SH   SOLE   0 0 3,303
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 674,846 5,490 SH   SOLE   0 0 5,490
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4,336,451 190,613 SH   SOLE   0 0 190,613
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 553,098 14,586 SH   SOLE   0 0 14,586
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 376,854 11,740 SH   SOLE   0 0 11,740
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 7,880,980 164,702 SH   SOLE   0 0 164,702
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 310,248 6,491 SH   SOLE   0 0 6,491
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 25,058,966 575,275 SH   SOLE   0 0 575,275
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 223,616 4,046 SH   SOLE   0 0 4,046
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 171,407 30,071 SH   SOLE   0 0 30,071
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 485,590 9,136 SH   SOLE   0 0 9,136
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 211,861 4,334 SH   SOLE   0 0 4,334
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 380,721 23,840 SH   SOLE   0 0 23,840
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 474,992 23,845 SH   SOLE   0 0 23,845
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 255,731 12,254 SH   SOLE   0 0 12,254
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 419,627 10,922 SH   SOLE   0 0 10,922
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 497,418 10,949 SH   SOLE   0 0 10,949
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 992,973 22,254 SH   SOLE   0 0 22,254
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,188,001 56,879 SH   SOLE   0 0 56,879
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 209,249 1,311 SH   SOLE   0 0 1,311
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 856,799 58,705 SH   SOLE   0 0 58,705
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 229,129 4,986 SH   SOLE   0 0 4,986
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,267,593 27,713 SH   SOLE   0 0 27,713
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 760,431 35,785 SH   SOLE   0 0 35,785
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 2,593,804 105,913 SH   SOLE   0 0 105,913
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 12,452,607 521,030 SH   SOLE   0 0 521,030
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10,162,725 271,803 SH   SOLE   0 0 271,803
FISERV INC COM 337738108 BBG001S5R6Q4 870,018 7,702 SH   SOLE   9 0 7,693
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 6,173,741 126,191 SH   SOLE   0 0 126,191
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 6,934,516 299,030 SH   SOLE   0 0 299,030
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 452,645 11,193 SH   SOLE   0 0 11,193
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,492,733 120,188 SH   SOLE   105 0 120,083
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 617,759 14,380 SH   SOLE   0 0 14,380
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,623,075 43,526 SH   SOLE   16 0 43,510
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 12,920 10,094 SH   SOLE   0 0 10,094
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 23,821 12,407 SH   SOLE   0 0 12,407
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 322,941 1,417 SH   SOLE   3 0 1,414
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 481,479 2,179 SH   SOLE   19 0 2,160
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,753,033 15,857 SH   SOLE   16 0 15,841
GENERAL MLS INC COM 370334104 BBG001S5RKR2 371,576 5,807 SH   SOLE   16 0 5,791
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 225,466 6,228 SH   SOLE   0 0 6,228
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,017,405 26,920 SH   SOLE   0 0 26,920
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,482,998 52,035 SH   SOLE   27 0 52,008
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 249,093 25,548 SH   SOLE   0 0 25,548
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,791,702 42,273 SH   SOLE   0 0 42,273
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 270,100 4,896 SH   SOLE   0 0 4,896
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,187,263 249,688 SH   SOLE   0 0 249,688
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 271,195 10,253 SH   SOLE   0 0 10,253
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 392,375 6,743 SH   SOLE   0 0 6,743
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 271,764 18,665 SH   SOLE   0 0 18,665
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 273,947 2,736 SH   SOLE   0 0 2,736
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 2,270,590 75,611 SH   SOLE   0 0 75,611
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2,472,318 44,267 SH   SOLE   0 0 44,267
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 26,341,343 312,731 SH   SOLE   0 0 312,731
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 889,774 2,750 SH   SOLE   1 0 2,749
GRINDR INC *W EXP 11/18/202 39854F119   57,932 73,322 SH   SOLE   0 0 73,322
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 259,261 7,152 SH   SOLE   0 0 7,152
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 816,474 55,204 SH   SOLE   0 0 55,204
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 589,393 37,927 SH   SOLE   0 0 37,927
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,604,826 17,915 SH   SOLE   0 0 17,915
HALLIBURTON CO COM 406216101 BBG001S5RS59 561,409 13,862 SH   SOLE   0 0 13,862
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 433,540 20,450 SH   SOLE   0 0 20,450
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 319,672 4,508 SH   SOLE   19 0 4,489
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,250,549 5,084 SH   SOLE   0 0 5,084
HECLA MNG CO COM 422704106 BBG001S5RXF7 352,275 90,096 SH   SOLE   0 0 90,096
HESS CORP COM 42809H107 BBG001S5NHS2 274,674 1,795 SH   SOLE   0 0 1,795
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 59,841 19,429 SH   SOLE   0 0 19,429
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,210,822 17,447 SH   SOLE   21 0 17,426
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,340,653 27,603 SH   SOLE   94 0 27,509
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,763,553 25,785 SH   SOLE   21 0 25,764
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 500,546 13,162 SH   SOLE   0 0 13,162
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 346,262 8,775 SH   SOLE   68 0 8,707
HUBSPOT INC COM 443573100 BBG001T53670 1,071,188 2,175 SH   SOLE   0 0 2,175
HUMANA INC COM 444859102 BBG001S5S1X6 621,581 1,278 SH   SOLE   4 0 1,274
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 480,997 1,100 SH   SOLE   0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,094,960 4,754 SH   SOLE   16 0 4,738
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 5,783,242 246,095 SH   SOLE   0 0 246,095
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 49,056 11,200 SH   SOLE   0 0 11,200
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 216,335 3,395 SH   SOLE   15 0 3,380
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 303,319 4,009 SH   SOLE   0 0 4,009
INTEL CORP COM 458140100 BBG001S5SF65 2,034,840 57,239 SH   SOLE   0 0 57,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 448,914 4,080 SH   SOLE   35 0 4,045
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,882,599 20,546 SH   SOLE   12 0 20,534
INTUIT COM 461202103 BBG001S6TWR2 5,309,930 10,392 SH   SOLE   13 0 10,379
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,700,397 5,818 SH   SOLE   6 0 5,812
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 7,244,638 162,327 SH   SOLE   0 0 162,327
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,701,778 34,241 SH   SOLE   0 0 34,241
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,347,986 157,056 SH   SOLE   0 0 157,056
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 241,632 10,295 SH   SOLE   0 0 10,295
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 378,324 5,037 SH   SOLE   0 0 5,037
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 276,541 15,136 SH   SOLE   0 0 15,136
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 4,041,216 150,735 SH   SOLE   0 0 150,735
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 448,909 26,283 SH   SOLE   0 0 26,283
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 925,627 31,335 SH   SOLE   0 0 31,335
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 828,421 5,620 SH   SOLE   0 0 5,620
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 752,334 33,950 SH   SOLE   0 0 33,950
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 144,011 13,152 SH   SOLE   0 0 13,152
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 976,724 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,231,311 54,725 SH   SOLE   0 0 54,725
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 322,706 3,439 SH   SOLE   0 0 3,439
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 214,732 4,367 SH   SOLE   0 0 4,367
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 227,302 5,800 SH   SOLE   0 0 5,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 385,797 6,562 SH   SOLE   0 0 6,562
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 233,013 9,214 SH   SOLE   0 0 9,214
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 11,853,812 258,591 SH   SOLE   0 0 258,591
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 278,029 8,194 SH   SOLE   0 0 8,194
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 6,491,890 196,784 SH   SOLE   0 0 196,784
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 239,901 3,539 SH   SOLE   0 0 3,539
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,136,905 12,461 SH   SOLE   0 0 12,461
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 409,656 5,088 SH   SOLE   0 0 5,088
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 440,885 5,474 SH   SOLE   0 0 5,474
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 229,242 4,761 SH   SOLE   0 0 4,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 213,500 7,792 SH   SOLE   0 0 7,792
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,267,388 45,023 SH   SOLE   0 0 45,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,869,331 62,597 SH   SOLE   0 0 62,597
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 791,294 26,245 SH   SOLE   0 0 26,245
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,203,813 24,057 SH   SOLE   0 0 24,057
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 367,148 6,904 SH   SOLE   0 0 6,904
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 59,732,504 166,725 SH   SOLE   0 0 166,725
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 98,175 11,550 SH   SOLE   0 0 11,550
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 853,709 21,504 SH   SOLE   0 0 21,504
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 309,685 1,574 SH   SOLE   14 0 1,560
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 972,232 27,786 SH   SOLE   0 0 27,786
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,860,872 123,153 SH   SOLE   154 0 122,999
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,251,400 22,919 SH   SOLE   0 0 22,919
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 10,305,510 251,968 SH   SOLE   0 0 251,968
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,596,248 85,741 SH   SOLE   0 0 85,741
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 234,631 5,548 SH   SOLE   0 0 5,548
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 4,090,146 82,082 SH   SOLE   0 0 82,082
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 2,112,485 102,052 SH   SOLE   0 0 102,052
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,493,357 15,650 SH   SOLE   0 0 15,650
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 535,315 8,879 SH   SOLE   0 0 8,879
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,980,949 146,556 SH   SOLE   0 0 146,556
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,899,937 18,873 SH   SOLE   0 0 18,873
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 236,582 2,441 SH   SOLE   0 0 2,441
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,310,977 56,324 SH   SOLE   0 0 56,324
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,820,443 100,436 SH   SOLE   0 0 100,436
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,120,298 87,937 SH   SOLE   0 0 87,937
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 6,053,761 68,258 SH   SOLE   0 0 68,258
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 438,156 3,872 SH   SOLE   63 0 3,809
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 532,905 5,818 SH   SOLE   0 0 5,818
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,255,425 50,032 SH   SOLE   0 0 50,032
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 297,300 2,810 SH   SOLE   0 0 2,810
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 857,347 13,504 SH   SOLE   0 0 13,504
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6,387,913 116,483 SH   SOLE   0 0 116,483
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,796,016 24,202 SH   SOLE   0 0 24,202
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 6,227,992 134,282 SH   SOLE   0 0 134,282
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10,666,152 215,347 SH   SOLE   0 0 215,347
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 264,386 2,674 SH   SOLE   0 0 2,674
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,424,125 49,695 SH   SOLE   0 0 49,695
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18,750,357 291,381 SH   SOLE   0 0 291,381
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 729,296 12,514 SH   SOLE   0 0 12,514
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 731,362 13,154 SH   SOLE   0 0 13,154
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,635,520 43,933 SH   SOLE   0 0 43,933
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,955,499 47,947 SH   SOLE   30 0 47,917
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 14,158,790 150,098 SH   SOLE   88 0 150,010
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,676,653 28,418 SH   SOLE   0 0 28,418
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 394,513 4,160 SH   SOLE   0 0 4,160
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 6,817,207 91,359 SH   SOLE   0 0 91,359
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 27,783,673 64,699 SH   SOLE   34 0 64,665
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,126,135 25,761 SH   SOLE   0 0 25,761
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8,580,577 91,244 SH   SOLE   0 0 91,244
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 273,457 3,169 SH   SOLE   0 0 3,169
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,873,763 33,182 SH   SOLE   0 0 33,182
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 477,884 9,767 SH   SOLE   0 0 9,767
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5,442,827 78,733 SH   SOLE   0 0 78,733
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5,812,653 61,896 SH   SOLE   0 0 61,896
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5,919,869 130,681 SH   SOLE   0 0 130,681
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 5,332,091 224,320 SH   SOLE   0 0 224,320
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 335,692 15,427 SH   SOLE   0 0 15,427
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 7,962,462 152,508 SH   SOLE   0 0 152,508
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 873,202 17,159 SH   SOLE   0 0 17,159
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 224,379 15,347 SH   SOLE   0 0 15,347
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 248,661 3,017 SH   SOLE   0 0 3,017
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 312,735 4,270 SH   SOLE   0 0 4,270
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 221,827 5,376 SH   SOLE   0 0 5,376
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 618,782 10,698 SH   SOLE   0 0 10,698
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 992,753 20,092 SH   SOLE   0 0 20,092
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,262,102 30,685 SH   SOLE   0 0 30,685
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,996,139 58,774 SH   SOLE   0 0 58,774
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,905,715 64,426 SH   SOLE   0 0 64,426
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 209,385 8,100 SH   SOLE   0 0 8,100
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 242,685 2,395 SH   SOLE   0 0 2,395
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 638,314 5,220 SH   SOLE   0 0 5,220
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 698,901 14,026 SH   SOLE   0 0 14,026
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 706,077 8,556 SH   SOLE   0 0 8,556
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,788,545 20,141 SH   SOLE   0 0 20,141
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,775,383 17,736 SH   SOLE   0 0 17,736
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 542,492 13,935 SH   SOLE   0 0 13,935
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 528,339 11,239 SH   SOLE   0 0 11,239
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 930,464 13,501 SH   SOLE   0 0 13,501
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 765,780 27,481 SH   SOLE   0 0 27,481
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 675,398 17,797 SH   SOLE   0 0 17,797
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 3,559,852 47,770 SH   SOLE   0 0 47,770
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 710,909 21,152 SH   SOLE   0 0 21,152
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 742,250 9,117 SH   SOLE   0 0 9,117
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 287,201 3,192 SH   SOLE   0 0 3,192
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 245,018 1,754 SH   SOLE   0 0 1,754
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 763,473 5,793 SH   SOLE   0 0 5,793
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,081,791 69,064 SH   SOLE   30 0 69,034
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,056,173 134,533 SH   SOLE   0 0 134,533
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,168,142 13,487 SH   SOLE   0 0 13,487
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,388,762 12,740 SH   SOLE   0 0 12,740
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19,721,650 129,902 SH   SOLE   0 0 129,902
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 202,681 1,943 SH   SOLE   0 0 1,943
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 839,459 12,122 SH   SOLE   0 0 12,122
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 436,163 2,835 SH   SOLE   0 0 2,835
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 8,431,133 47,704 SH   SOLE   0 0 47,704
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,127,325 4,600 SH   SOLE   0 0 4,600
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 407,003 2,029 SH   SOLE   0 0 2,029
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 954,287 13,947 SH   SOLE   0 0 13,947
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,023,866 6,655 SH   SOLE   0 0 6,655
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 263,779 3,651 SH   SOLE   0 0 3,651
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 211,246 2,093 SH   SOLE   0 0 2,093
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 668,014 6,206 SH   SOLE   0 0 6,206
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7,676,886 69,493 SH   SOLE   0 0 69,493
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,502,495 53,495 SH   SOLE   0 0 53,495
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 315,207 3,533 SH   SOLE   0 0 3,533
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 4,739,200 45,692 SH   SOLE   0 0 45,692
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 5,752,082 113,364 SH   SOLE   0 0 113,364
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 518,345 6,933 SH   SOLE   0 0 6,933
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,339,583 130,713 SH   SOLE   0 0 130,713
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 223,480 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,557,671 14,846 SH   SOLE   0 0 14,846
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,003,141 18,903 SH   SOLE   0 0 18,903
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 854,176 18,927 SH   SOLE   0 0 18,927
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 335,637 15,703 SH   SOLE   0 0 15,703
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 3,992,896 80,034 SH   SOLE   0 0 80,034
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 730,263 176,392 SH   SOLE   0 0 176,392
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 638,133 18,481 SH   SOLE   0 0 18,481
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 415,124 8,885 SH   SOLE   0 0 8,885
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 8,375,650 190,876 SH   SOLE   0 0 190,876
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 328,193 6,516 SH   SOLE   0 0 6,516
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 3,580,922 42,809 SH   SOLE   0 0 42,809
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,037,365 206,075 SH   SOLE   0 0 206,075
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 635,269 13,965 SH   SOLE   0 0 13,965
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3,608,317 76,887 SH   SOLE   56 0 76,831
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 14,543,640 289,829 SH   SOLE   0 0 289,829
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,668,273 72,711 SH   SOLE   0 0 72,711
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,757,796 40,624 SH   SOLE   0 0 40,624
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 12,967,609 270,327 SH   SOLE   0 0 270,327
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 534,565 75,185 SH   SOLE   0 0 75,185
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 97,601 15,132 SH   SOLE   0 0 15,132
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 335,697 6,332 SH   SOLE   0 0 6,332
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 365,676 12,226 SH   SOLE   0 0 12,226
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 24,746,824 522,968 SH   SOLE   0 0 522,968
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 365,574 11,364 SH   SOLE   0 0 11,364
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,056,049 51,724 SH   SOLE   142 0 51,582
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 321,936 6,050 SH   SOLE   0 0 6,050
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,287,467 70,938 SH   SOLE   164 0 70,774
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 756,855 51,347 SH   SOLE   0 0 51,347
KENVUE INC COM 49177J102 BBG01C79X614 1,170,659 58,300 SH   SOLE   120 0 58,180
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 244,477 7,744 SH   SOLE   0 0 7,744
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,221,486 9,232 SH   SOLE   22 0 9,210
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 785,930 6,503 SH   SOLE   0 0 6,503
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 187,450 11,306 SH   SOLE   0 0 11,306
KKR & CO INC COM 48251W104 BBG001S6PW05 207,439 3,368 SH   SOLE   35 0 3,333
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,039,628 2,267 SH   SOLE   10 0 2,257
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,072,247 61,601 SH   SOLE   0 0 61,601
KROGER CO COM 501044101 BBG001S5SN40 1,152,940 25,764 SH   SOLE   0 0 25,764
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 331,492 1,904 SH   SOLE   0 0 1,904
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,234,233 1,969 SH   SOLE   0 0 1,969
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 287,394 1,988 SH   SOLE   0 0 1,988
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 886,178 32,508 SH   SOLE   0 0 32,508
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 312,680 10,319 SH   SOLE   0 0 10,319
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 77,336 11,257 SH   SOLE   0 0 11,257
LINDE PLC SHS G54950103 BBG01FND0CH6 1,432,645 3,848 SH   SOLE   11 0 3,837
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 203,217 11,218 SH   SOLE   0 0 11,218
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 993,809 58,425 SH   SOLE   0 0 58,425
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,379,628 47,738 SH   SOLE   0 0 47,738
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 140,048 65,750 SH   SOLE   118 0 65,632
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,454,465 10,892 SH   SOLE   3 0 10,889
LOOP INDS INC COM 543518104 BBG003FMFSJ0 35,700 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 BBG001S5SVL3 695,279 3,345 SH   SOLE   19 0 3,326
LUCID GROUP INC COM 549498103 BBG00W7F99W4 115,730 20,703 SH   SOLE   0 0 20,703
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 648,982 1,683 SH   SOLE   0 0 1,683
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 339,132 3,581 SH   SOLE   0 0 3,581
M & T BK CORP COM 55261F104 BBG001S7S2B4 806,745 6,380 SH   SOLE   0 0 6,380
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,644,714 10,868 SH   SOLE   25 0 10,843
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 237,071 161 SH   SOLE   0 0 161
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 581,262 2,957 SH   SOLE   16 0 2,941
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 426,507 2,241 SH   SOLE   23 0 2,218
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 280,326 5,179 SH   SOLE   0 0 5,179
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,511,779 11,396 SH   SOLE   7 0 11,389
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 295,497 7,543 SH   SOLE   0 0 7,543
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 3,587 27,590 SH   SOLE   0 0 27,590
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 825,937 10,919 SH   SOLE   4 0 10,915
MCDONALDS CORP COM 580135101 BBG001S5T110 5,223,141 19,827 SH   SOLE   72 0 19,755
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 637,330 116,941 SH   SOLE   0 0 116,941
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,776,101 22,666 SH   SOLE   0 0 22,666
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,376,918 1,086 SH   SOLE   0 0 1,086
MERCANTILE BK CORP COM 587376104 BBG001S971V3 216,370 7,000 SH   SOLE   0 0 7,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,001,009 48,577 SH   SOLE   120 0 48,457
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,450,397 28,148 SH   SOLE   24 0 28,124
METLIFE INC COM 59156R108 BBG001S5T3R8 303,357 4,822 SH   SOLE   0 0 4,822
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 90,379 15,449 SH   SOLE   0 0 15,449
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 42,010 15,675 SH   SOLE   0 0 15,675
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 885,305 11,343 SH   SOLE   0 0 11,343
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 576,743 8,478 SH   SOLE   21 0 8,457
MICROSOFT CORP COM 594918104 BBG001S5TD05 41,943,759 132,839 SH   SOLE   237 0 132,602
MODINE MFG CO COM 607828100 BBG001S5T913 503,250 11,000 SH   SOLE   0 0 11,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,527,470 22,010 SH   SOLE   207 0 21,803
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 997,366 18,836 SH   SOLE   0 0 18,836
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,161,892 14,227 SH   SOLE   63 0 14,164
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 425,908 34,182 SH   SOLE   0 0 34,182
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 73,894 11,386 SH   SOLE   0 0 11,386
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 897,684 3,297 SH   SOLE   4 0 3,293
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 307,030 8,632 SH   SOLE   0 0 8,632
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   37,674 39,000 PRN   SOLE   0 0 39,000
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 198,840 12,000 SH   SOLE   0 0 12,000
NEOS ETF TRUST NEOS ENH INM CAS 78433H501 BBG019CHS8F4 387,845 7,774 SH   SOLE   0 0 7,774
NETFLIX INC COM 64110L106 BBG001SF6L46 4,385,824 11,615 SH   SOLE   10 0 11,605
NEWMONT CORP COM 651639106 BBG001S5TKX3 399,475 10,811 SH   SOLE   0 0 10,811
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,813,818 49,115 SH   SOLE   211 0 48,904
NIKE INC CL B 654106103 BBG001S6NTK2 2,499,338 26,138 SH   SOLE   56 0 26,082
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 892,865 4,534 SH   SOLE   59 0 4,475
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 322,083 24,090 SH   SOLE   0 0 24,090
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,736,653 8,489 SH   SOLE   9 0 8,480
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,878,659 18,444 SH   SOLE   19 0 18,425
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,666,590 29,323 SH   SOLE   86 0 29,237
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 222,237 10,478 SH   SOLE   0 0 10,478
NUCOR CORP COM 670346105 BBG001S5TRV0 253,762 1,623 SH   SOLE   0 0 1,623
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 365,221 6,090 SH   SOLE   0 0 6,090
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 490,918 14,615 SH   SOLE   0 0 14,615
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1,774,423 48,402 SH   SOLE   0 0 48,402
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2,519,570 88,624 SH   SOLE   0 0 88,624
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,933,691 112,972 SH   SOLE   0 0 112,972
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 178,162 18,501 SH   SOLE   0 0 18,501
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 621,775 45,385 SH   SOLE   0 0 45,385
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 97,798 10,539 SH   SOLE   0 0 10,539
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 199,586 24,163 SH   SOLE   0 0 24,163
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 129,498 15,289 SH   SOLE   0 0 15,289
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18,529,029 42,596 SH   SOLE   41 0 42,555
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 874,050 4,372 SH   SOLE   17 0 4,355
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 728,657 11,231 SH   SOLE   36 0 11,195
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 462,705 4,978 SH   SOLE   26 0 4,952
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,152,206 18,165 SH   SOLE   0 0 18,165
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 221,639 83,954 SH   SOLE   0 0 83,954
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,380,648 13,035 SH   SOLE   18 0 13,017
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,070,637 1,178 SH   SOLE   2 0 1,176
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 273,054 3,400 SH   SOLE   0 0 3,400
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 200,010 44,645 SH   SOLE   0 0 44,645
PACCAR INC COM 693718108 BBG001S5V1S8 306,513 3,605 SH   SOLE   8 0 3,597
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 732,465 17,565 SH   SOLE   0 0 17,565
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,267,248 8,253 SH   SOLE   4 0 8,249
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,358,016 84,876 SH   SOLE   0 0 84,876
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 736,845 3,143 SH   SOLE   9 0 3,134
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 463,612 35,939 SH   SOLE   0 0 35,939
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 635,654 1,632 SH   SOLE   23 0 1,609
PAYCHEX INC COM 704326107 BBG001S5V135 307,578 2,667 SH   SOLE   3 0 2,664
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 930,391 15,915 SH   SOLE   0 0 15,915
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 218,631 13,139 SH   SOLE   0 0 13,139
PEPSICO INC COM 713448108 BBG001S695T1 4,169,990 24,610 SH   SOLE   60 0 24,550
PFIZER INC COM 717081103 BBG001S5V466 4,763,557 143,610 SH   SOLE   454 0 143,156
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,416,343 26,100 SH   SOLE   22 0 26,078
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,560,824 12,991 SH   SOLE   11 0 12,980
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2,402,099 183,787 SH   SOLE   0 0 183,787
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,739,339 100,656 SH   SOLE   0 0 100,656
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 290,279 16,011 SH   SOLE   0 0 16,011
PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 5,667,710 147,801 SH   SOLE   0 0 147,801
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 1,048,458 38,760 SH   SOLE   0 0 38,760
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 518,317 10,348 SH   SOLE   0 0 10,348
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 500,262 5,691 SH   SOLE   0 0 5,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8,857,000 88,446 SH   SOLE   0 0 88,446
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 7,498,745 79,995 SH   SOLE   0 0 79,995
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,114,333 22,256 SH   SOLE   0 0 22,256
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 2,173,165 44,396 SH   SOLE   0 0 44,396
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 527,117 2,296 SH   SOLE   10 0 2,286
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 251,774 2,051 SH   SOLE   11 0 2,040
PPL CORP COM 69351T106 BBG001S5VC31 343,156 14,565 SH   SOLE   0 0 14,565
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1,119,056 81,091 SH   SOLE   0 0 81,091
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 263,485 4,828 SH   SOLE   0 0 4,828
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,880,864 33,463 SH   SOLE   102 0 33,361
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 815,588 7,268 SH   SOLE   110 0 7,158
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,130,438 81,857 SH   SOLE   0 0 81,857
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 407,483 7,202 SH   SOLE   0 0 7,202
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,489,780 16,824 SH   SOLE   0 0 16,824
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,607,253 24,082 SH   SOLE   0 0 24,082
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2,107,020 145,613 SH   SOLE   0 0 145,613
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 2,343,100 93,165 SH   SOLE   0 0 93,165
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 396,598 11,134 SH   SOLE   0 0 11,134
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 230,890 11,296 SH   SOLE   0 0 11,296
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 461,675 4,865 SH   SOLE   15 0 4,850
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,004,437 3,812 SH   SOLE   4 0 3,808
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 212,354 3,731 SH   SOLE   0 0 3,731
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 113,322 20,200 SH   SOLE   0 0 20,200
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 1,168,187 683,150 SH   SOLE   0 0 683,150
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 69,116 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 102,502 11,142 SH   SOLE   0 0 11,142
QIAGEN NV SHS NEW N72482123 BBG001S91B01 315,414 7,788 SH   SOLE   10 0 7,778
QUALCOMM INC COM 747525103 BBG001S6VS70 2,898,591 26,099 SH   SOLE   16 0 26,083
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 245,266 2,442 SH   SOLE   0 0 2,442
REALTY INCOME CORP COM 756109104 BBG001S884K0 316,576 6,339 SH   SOLE   0 0 6,339
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 636,971 774 SH   SOLE   5 0 769
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 31,908 11,315 SH   SOLE   0 0 11,315
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 241,019 7,538 SH   SOLE   0 0 7,538
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 323,213 129,285 SH   SOLE   0 0 129,285
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 25,152 23,289 SH   SOLE   0 0 23,289
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 297,164 12,239 SH   SOLE   0 0 12,239
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 376,382 1,317 SH   SOLE   6 0 1,311
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,178,380 4,498 SH   SOLE   2 0 4,496
ROYAL BK CDA COM 780087102 BBG001S60869 450,239 5,149 SH   SOLE   0 0 5,149
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 378,880 4,112 SH   SOLE   6 0 4,106
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,813,524 39,093 SH   SOLE   91 0 39,002
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 95,833 20,743 SH   SOLE   0 0 20,743
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 665,127 1,820 SH   SOLE   16 0 1,804
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,371,820 26,491 SH   SOLE   25 0 26,466
SAP SE SPON ADR 803054204 BBG001S6RD41 390,359 3,019 SH   SOLE   12 0 3,007
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 536,838 9,208 SH   SOLE   15 0 9,193
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 770,825 14,041 SH   SOLE   27 0 14,014
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 203,875 4,341 SH   SOLE   0 0 4,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,387,293 57,949 SH   SOLE   0 0 57,949
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2,487,148 73,238 SH   SOLE   0 0 73,238
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 354,539 10,993 SH   SOLE   0 0 10,993
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 701,650 14,636 SH   SOLE   134 0 14,502
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 216,522 3,869 SH   SOLE   0 0 3,869
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 277,477 5,722 SH   SOLE   0 0 5,722
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 10,565,429 333,610 SH   SOLE   0 0 333,610
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 5,708,793 177,623 SH   SOLE   0 0 177,623
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 10,168,223 212,325 SH   SOLE   0 0 212,325
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 433,169 8,689 SH   SOLE   0 0 8,689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,209,568 59,491 SH   SOLE   0 0 59,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,917,026 81,367 SH   SOLE   0 0 81,367
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,770,408 42,979 SH   SOLE   0 0 42,979
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 18,404,731 363,730 SH   SOLE   0 0 363,730
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 16,861,895 249,141 SH   SOLE   0 0 249,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,393,907 226,796 SH   SOLE   0 0 226,796
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,667,373 33,024 SH   SOLE   0 0 33,024
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 675,976 10,309 SH   SOLE   213 0 10,096
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,570,557 50,565 SH   SOLE   20 0 50,545
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,780,160 53,668 SH   SOLE   0 0 53,668
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,984,644 19,576 SH   SOLE   0 0 19,576
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 760,568 22,324 SH   SOLE   0 0 22,324
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,900,043 11,803 SH   SOLE   34 0 11,769
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,236,213 76,097 SH   SOLE   0 0 76,097
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,115,543 24,200 SH   SOLE   0 0 24,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,902,287 117,127 SH   SOLE   0 0 117,127
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 551,927 7,026 SH   SOLE   0 0 7,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,436,263 27,062 SH   SOLE   75 0 26,987
SEMPRA COM 816851109 BBG001SBVZ73 1,080,014 15,876 SH   SOLE   28 0 15,848
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,029,045 1,841 SH   SOLE   9 0 1,832
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 798,368 12,401 SH   SOLE   35 0 12,366
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,251,251 40,193 SH   SOLE   21 0 40,172
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 414,787 7,601 SH   SOLE   26 0 7,575
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 34,780 14,800 SH   SOLE   0 0 14,800
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 441,624 16,843 SH   SOLE   0 0 16,843
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 566,774 10,343 SH   SOLE   0 0 10,343
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 232,974 1,525 SH   SOLE   0 0 1,525
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 324,733 5,442 SH   SOLE   3 0 5,439
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 180,111 22,542 SH   SOLE   0 0 22,542
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 663,898 8,056 SH   SOLE   34 0 8,022
SOUTHERN CO COM 842587107 BBG001S5W777 2,147,274 33,178 SH   SOLE   84 0 33,094
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 326,905 4,342 SH   SOLE   0 0 4,342
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,365,350 13,033 SH   SOLE   0 0 13,033
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,903,105 121,920 SH   SOLE   0 0 121,920
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 6,352,422 94,756 SH   SOLE   0 0 94,756
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 838,806 27,050 SH   SOLE   0 0 27,050
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,887,630 56,230 SH   SOLE   0 0 56,230
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,371,974 35,960 SH   SOLE   0 0 35,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 327,411 717 SH   SOLE   0 0 717
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,258,299 18,559 SH   SOLE   0 0 18,559
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,401,112 26,150 SH   SOLE   7 0 26,143
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 325,478 7,448 SH   SOLE   0 0 7,448
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,620,685 35,057 SH   SOLE   0 0 35,057
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 593,070 24,898 SH   SOLE   0 0 24,898
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 293,452 5,591 SH   SOLE   0 0 5,591
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 13,695,943 435,483 SH   SOLE   0 0 435,483
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 35,184,165 700,043 SH   SOLE   0 0 700,043
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 12,971,352 442,406 SH   SOLE   0 0 442,406
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 263,255 6,380 SH   SOLE   0 0 6,380
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,565,856 14,930 SH   SOLE   0 0 14,930
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 371,496 4,064 SH   SOLE   0 0 4,064
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,301,331 17,822 SH   SOLE   0 0 17,822
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,248,997 89,114 SH   SOLE   0 0 89,114
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,530,412 29,151 SH   SOLE   0 0 29,151
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,689,049 11,419 SH   SOLE   0 0 11,419
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 280,363 1,939 SH   SOLE   0 0 1,939
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 115,257 10,545 SH   SOLE   0 0 10,545
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 604,952 3,912 SH   SOLE   0 0 3,912
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 346,500 6,595 SH   SOLE   0 0 6,595
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8,162,314 194,665 SH   SOLE   43 0 194,622
STARBUCKS CORP COM 855244109 BBG001S72KH6 884,985 9,696 SH   SOLE   38 0 9,658
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 BBG00ZCNPDT1 8,700 10,000 SH   SOLE   0 0 10,000
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 696,824 36,426 SH   SOLE   0 0 36,426
STERIS PLC SHS USD G8473T100 BBG00MRHG532 249,706 1,138 SH   SOLE   17 0 1,121
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 382,847 20,034 SH   SOLE   0 0 20,034
STRYKER CORPORATION COM 863667101 BBG001S8FR03 514,066 1,881 SH   SOLE   0 0 1,881
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 211,086 27,629 SH   SOLE   0 0 27,629
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 371,716 23,601 SH   SOLE   0 0 23,601
SYNOPSYS INC COM 871607107 BBG001S5VTR8 394,714 860 SH   SOLE   0 0 860
SYNTAX ETF TR STRATIFIE MDCP 87166N205 BBG00RDKCW16 238,603 6,485 SH   SOLE   0 0 6,485
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 7,619,724 3,997,547 SH   SOLE   0 0 3,997,547
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 266,406 8,304 SH   SOLE   0 0 8,304
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 4,979,612 149,609 SH   SOLE   0 0 149,609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,397,004 16,076 SH   SOLE   181 0 15,895
TARGA RES CORP COM 87612G101 BBG001TC94B9 261,446 3,050 SH   SOLE   0 0 3,050
TARGET CORP COM 87612E106 BBG001SC0K41 977,403 8,840 SH   SOLE   84 0 8,756
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 142,200 45,000 SH   SOLE   0 0 45,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 230,439 564 SH   SOLE   0 0 564
TESLA INC COM 88160R101 BBG001SQKGD7 27,675,379 110,604 SH   SOLE   20 0 110,584
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,649,836 16,665 SH   SOLE   30 0 16,635
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,018,933 3,562 SH   SOLE   17 0 3,545
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 598,629 7,660 SH   SOLE   0 0 7,660
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,081,571 8,064 SH   SOLE   16 0 8,048
TIDAL ETF TR SOFI WEEKLY INM 886364884 BBG00XNQQZR9 209,694 2,221 SH   SOLE   0 0 2,221
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,444,284 27,501 SH   SOLE   20 0 27,481
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 471,548 3,367 SH   SOLE   18 0 3,349
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001T2XX75 17,809 20,000 SH   SOLE   0 0 20,000
TORO CO COM 891092108 BBG001S5WX98 456,749 5,496 SH   SOLE   17 0 5,479
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 392,810 6,519 SH   SOLE   26 0 6,493
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 414,683 6,306 SH   SOLE   48 0 6,258
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 541,301 3,011 SH   SOLE   20 0 2,991
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 489,430 2,410 SH   SOLE   32 0 2,378
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,041,214 5,131 SH   SOLE   6 0 5,125
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,000,380 6,126 SH   SOLE   8 0 6,118
TRINITY BIOTECH PLC SPON ADR NEW 896438306 BBG001S67CN4 7,351 10,000 SH   SOLE   0 0 10,000
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 871,675 97,941 SH   SOLE   0 0 97,941
TYSON FOODS INC CL A 902494103 BBG001S871D5 927,124 18,363 SH   SOLE   0 0 18,363
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 567,885 12,348 SH   SOLE   0 0 12,348
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 309,574 775 SH   SOLE   0 0 775
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 381,022 7,713 SH   SOLE   94 0 7,619
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,360,259 21,413 SH   SOLE   28 0 21,385
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,913,988 18,695 SH   SOLE   1 0 18,694
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 216,960 488 SH   SOLE   14 0 474
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 344,232 50,400 SH   SOLE   0 0 50,400
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 246,542 3,049 SH   SOLE   0 0 3,049
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 893,542 3,956 SH   SOLE   0 0 3,956
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,762,507 15,396 SH   SOLE   70 0 15,326
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 291,230 8,809 SH   SOLE   145 0 8,664
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 2,903,178 82,236 SH   SOLE   0 0 82,236
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 395,807 1,784 SH   SOLE   5 0 1,779
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 177,218 13,225 SH   SOLE   22 0 13,203
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 738,447 5,211 SH   SOLE   0 0 5,211
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2,161,844 79,891 SH   SOLE   0 0 79,891
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 499,181 18,550 SH   SOLE   0 0 18,550
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 720,189 14,677 SH   SOLE   0 0 14,677
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 809,614 32,013 SH   SOLE   0 0 32,013
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 12,795,164 168,713 SH   SOLE   0 0 168,713
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 385,651 2,660 SH   SOLE   0 0 2,660
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,137,045 52,592 SH   SOLE   0 0 52,592
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 5,075,158 58,068 SH   SOLE   0 0 58,068
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 930,702 12,871 SH   SOLE   0 0 12,871
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5,009,536 66,643 SH   SOLE   0 0 66,643
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17,206,898 246,588 SH   SOLE   0 0 246,588
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9,822,889 205,371 SH   SOLE   0 0 205,371
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,037,273 7,237 SH   SOLE   0 0 7,237
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,367,172 16,038 SH   SOLE   0 0 16,038
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 694,492 3,549 SH   SOLE   0 0 3,549
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 670,117 3,441 SH   SOLE   0 0 3,441
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 402,072 3,070 SH   SOLE   0 0 3,070
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,850,527 37,699 SH   SOLE   0 0 37,699
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,906,051 64,843 SH   SOLE   0 0 64,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,506,168 26,754 SH   SOLE   0 0 26,754
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,114,574 6,988 SH   SOLE   0 0 6,988
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,806,208 46,576 SH   SOLE   12 0 46,564
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,053,244 4,918 SH   SOLE   0 0 4,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23,872,516 112,389 SH   SOLE   0 0 112,389
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,888,748 20,944 SH   SOLE   0 0 20,944
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 839,102 16,177 SH   SOLE   0 0 16,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11,414,930 291,123 SH   SOLE   0 0 291,123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 454,133 4,276 SH   SOLE   0 0 4,276
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 387,331 4,157 SH   SOLE   0 0 4,157
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,361,199 92,242 SH   SOLE   0 0 92,242
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,008,341 83,333 SH   SOLE   0 0 83,333
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,071,345 36,244 SH   SOLE   0 0 36,244
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,029,792 79,360 SH   SOLE   40 0 79,320
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,106,425 19,932 SH   SOLE   0 0 19,932
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 446,087 7,745 SH   SOLE   136 0 7,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14,869,439 197,863 SH   SOLE   95 0 197,768
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 336,786 4,921 SH   SOLE   0 0 4,921
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 231,680 1,190 SH   SOLE   0 0 1,190
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,890,263 31,473 SH   SOLE   0 0 31,473
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 837,614 15,650 SH   SOLE   0 0 15,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,180,038 301,465 SH   SOLE   0 0 301,465
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,165,960 36,612 SH   SOLE   0 0 36,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 5,040,033 48,781 SH   SOLE   0 0 48,781
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,144,289 16,042 SH   SOLE   0 0 16,042
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 604,226 11,979 SH   SOLE   0 0 11,979
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 972,439 12,928 SH   SOLE   0 0 12,928
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,479,205 22,909 SH   SOLE   0 0 22,909
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 415,454 1,831 SH   SOLE   0 0 1,831
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 759,210 7,218 SH   SOLE   0 0 7,218
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 582,670 3,190 SH   SOLE   0 0 3,190
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 217,768 1,718 SH   SOLE   0 0 1,718
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 559,670 6,968 SH   SOLE   0 0 6,968
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,902,045 8,090 SH   SOLE   0 0 8,090
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,170,595 2,821 SH   SOLE   0 0 2,821
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,069,780 31,910 SH   SOLE   0 0 31,910
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 531,565 2,250 SH   SOLE   4 0 2,246
VERITIV CORP COM 923454102 BBG005XZHRB4 530,008 3,138 SH   SOLE   0 0 3,138
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,084,192 126,016 SH   SOLE   0 0 126,016
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 781,720 2,248 SH   SOLE   5 0 2,243
VIATRIS INC COM 92556V106 BBG00Y52JV51 212,963 21,599 SH   SOLE   74 0 21,525
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 372,130 12,788 SH   SOLE   18 0 12,770
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 551,276 9,356 SH   SOLE   0 0 9,356
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 303,558 5,434 SH   SOLE   0 0 5,434
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,702,724 34,764 SH   SOLE   0 0 34,764
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 559,923 126,679 SH   SOLE   0 0 126,679
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,561,459 32,874 SH   SOLE   81 0 32,793
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 125,240 13,211 SH   SOLE   0 0 13,211
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 864,059 27,945 SH   SOLE   0 0 27,945
WALMART INC COM 931142103 BBG001S5XH92 4,252,387 26,589 SH   SOLE   95 0 26,494
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,431,539 15,951 SH   SOLE   105 0 15,846
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 502,330 6,236 SH   SOLE   0 0 6,236
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,783,206 43,642 SH   SOLE   32 0 43,610
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 266,159 3,249 SH   SOLE   10 0 3,239
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 497,255 41,962 SH   SOLE   0 0 41,962
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 578,646 70,309 SH   SOLE   0 0 70,309
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   80,606 82,000 PRN   SOLE   0 0 82,000
WEWORK INC CL A NEW 96209A401 BBG00W7FH7H6 520 10,000 SH Call SOLE   0 0 10,000
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 280,768 6,924 SH   SOLE   0 0 6,924
WILLIAMS COS INC COM 969457100 BBG001S5XH10 704,882 20,923 SH   SOLE   40 0 20,883
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 347,083 1,661 SH   SOLE   0 0 1,661
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 73,040 15,091 SH   SOLE   0 0 15,091
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 698,289 18,631 SH   SOLE   0 0 18,631
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 288,040 11,003 SH   SOLE   0 0 11,003
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 635,542 12,630 SH   SOLE   0 0 12,630
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 491,081 8,545 SH   SOLE   0 0 8,545
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 5,771,640 148,984 SH   SOLE   0 0 148,984
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,241,856 15,909 SH   SOLE   0 0 15,909
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 506,113 12,356 SH   SOLE   0 0 12,356
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,403,814 22,111 SH   SOLE   0 0 22,111
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 7,501 18,100 SH   SOLE   0 0 18,100
WP CAREY INC COM 92936U109 BBG001S67MM3 1,059,534 19,592 SH   SOLE   0 0 19,592
XYLEM INC COM 98419M100 BBG001V05C73 615,499 6,761 SH   SOLE   0 0 6,761
YUM BRANDS INC COM 988498101 BBG001S7JQ30 505,176 4,043 SH   SOLE   30 0 4,013
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 306,307 5,497 SH   SOLE   15 0 5,482
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 647,736 54,023 SH   SOLE   0 0 54,023
ZOETIS INC CL A 98978V103 BBG0039320P7 1,919,353 11,032 SH   SOLE   7 0 11,025
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 499,302 7,139 SH   SOLE   0 0 7,139
ZSCALER INC COM 98980G102 BBG003338H61 228,562 1,469 SH   SOLE   0 0 1,469