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 652,256 5,439 SH   SOLE   0 0 5,439
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,348,675 21,392 SH   SOLE   0 0 21,392
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,274,674 26,451 SH   SOLE   0 0 26,451
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 308,873 117,442 SH   SOLE   0 0 117,442
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 1,423,546 136,355 SH   SOLE   0 0 136,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,864,780 6,988 SH   SOLE   0 0 6,988
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,512,196 7,465 SH   SOLE   0 0 7,465
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,665,625 25,716 SH   SOLE   0 0 25,716
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 316,969 45,346 SH   SOLE   0 0 45,346
AGF INVTS TR AGFIQ US MK ANTI 00110G408 BBG0021PH0S9 506,792 23,894 SH   SOLE   0 0 23,894
AGNC INVT CORP COM 00123Q104 BBG001T074G2 128,181 12,385 SH   SOLE   0 0 12,385
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,592,422 5,166 SH   SOLE   0 0 5,166
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,978,264 9,122 SH   SOLE   0 0 9,122
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 604,070 8,812 SH   SOLE   0 0 8,812
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 236,169 2,681 SH   SOLE   0 0 2,681
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 111,216 11,349 SH   SOLE   0 0 11,349
ALLSTATE CORP COM 020002101 BBG001S9BM06 625,973 4,616 SH   SOLE   0 0 4,616
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,892,264 66,783 SH   SOLE   0 0 66,783
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,060,946 45,767 SH   SOLE   0 0 45,767
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 221,340 10,460 SH   SOLE   0 0 10,460
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 313,745 8,241 SH   SOLE   0 0 8,241
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,579,629 78,312 SH   SOLE   0 0 78,312
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,032,224 131,336 SH   SOLE   0 0 131,336
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 77,355 10,000 SH   SOLE   0 0 10,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5,212,222 103,315 SH   SOLE   0 0 103,315
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 775,984 15,859 SH   SOLE   0 0 15,859
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 565,185 8,310 SH   SOLE   0 0 8,310
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 891,196 11,961 SH   SOLE   0 0 11,961
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 411,805 4,337 SH   SOLE   0 0 4,337
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   218,245 4,231 SH   SOLE   0 0 4,231
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 292,991 1,983 SH   SOLE   0 0 1,983
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 338,649 11,236 SH   SOLE   0 0 11,236
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 261,134 4,129 SH   SOLE   0 0 4,129
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,384,086 11,253 SH   SOLE   0 0 11,253
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 663,504 4,353 SH   SOLE   0 0 4,353
AMGEN INC COM 031162100 BBG001S5NNL6 3,100,387 11,805 SH   SOLE   0 0 11,805
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 211,553 2,778 SH   SOLE   0 0 2,778
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 190,433 12,595 SH   SOLE   0 0 12,595
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 977,301 27,253 SH   SOLE   0 0 27,253
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,069,113 6,518 SH   SOLE   0 0 6,518
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 259,626 13,369 SH   SOLE   0 0 13,369
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 201,125 9,541 SH   SOLE   0 0 9,541
ANSYS INC COM 03662Q105 BBG001S926L8 252,220 1,044 SH   SOLE   0 0 1,044
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 778,641 2,594 SH   SOLE   0 0 2,594
APPLE INC COM 037833100 BBG001S5N8V8 49,912,101 384,146 SH   SOLE   0 0 384,146
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 495,823 5,092 SH   SOLE   0 0 5,092
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 992,699 10,691 SH   SOLE   0 0 10,691
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 167,151 11,713 SH   SOLE   0 0 11,713
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 200,141 7,090 SH   SOLE   0 0 7,090
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,726,649 119,291 SH   SOLE   0 0 119,291
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 249,013 456 SH   SOLE   0 0 456
AT&T INC COM 00206R102 BBG001S5VWH2 5,747,539 312,197 SH   SOLE   0 0 312,197
ATI PHYSICAL THERAPY INC COM CL A 00216W109 BBG00WXXMRB4 36,905 121,000 SH   SOLE   0 0 121,000
ATN INTL INC COM 00215F107 BBG001S9SMF2 608,287 13,425 SH   SOLE   0 0 13,425
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,110,380 8,835 SH   SOLE   0 0 8,835
AUTOZONE INC COM 053332102 BBG001S6Q5D9 791,644 321 SH   SOLE   0 0 321
AVANTOR INC COM 05352A100 BBG00G2HHYF5 331,619 15,724 SH   SOLE   0 0 15,724
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,843,407 146,238 SH   SOLE   0 0 146,238
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 BBG00JQ5JX14 430,307 30,475 SH   SOLE   0 0 30,475
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 543,627 2,138 SH   SOLE   0 0 2,138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,503,836 34,004 SH   SOLE   0 0 34,004
BEST BUY INC COM 086516101 BBG001S5P285 241,603 3,012 SH   SOLE   0 0 3,012
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 2,818,001 271,484 SH   SOLE   0 0 271,484
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,755,814 5,300 SH   SOLE   0 0 5,300
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,286,299 17,338 SH   SOLE   0 0 17,338
BLOCK INC CL A 852234103 BBG001TFLWL5 292,897 4,661 SH   SOLE   0 0 4,661
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 495,373 11,908 SH   SOLE   0 0 11,908
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 72,285 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 BBG001S5P0V3 4,358,508 22,881 SH   SOLE   0 0 22,881
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 227,727 113 SH   SOLE   0 0 113
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 20,880 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 629,474 18,021 SH   SOLE   0 0 18,021
BRIGHT HEALTH GROUP INC COM 10920V107 BBG00ZVX04Q8 6,988 10,753 SH   SOLE   0 0 10,753
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,787,071 38,736 SH   SOLE   0 0 38,736
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 326,073 8,156 SH   SOLE   0 0 8,156
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,943,160 7,052 SH   SOLE   0 0 7,052
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 322,191 130,972 SH   SOLE   0 0 130,972
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 346,363 3,783 SH   SOLE   0 0 3,783
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 255,934 19,071 SH   SOLE   0 0 19,071
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 696,275 27,879 SH   SOLE   0 0 27,879
CAMBRIA ETF TR VALUE MOMENTUM 132061888 BBG009YVM241 718,387 26,402 SH   SOLE   0 0 26,402
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 549,861 5,915 SH   SOLE   0 0 5,915
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 335,665 41,646 SH   SOLE   0 0 41,646
CARPARTS COM INC COM 14427M107 BBG001SMNR49 129,820 20,738 SH   SOLE   0 0 20,738
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,231,948 5,143 SH   SOLE   0 0 5,143
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 228,610 39,897 SH   SOLE   0 0 39,897
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 307,538 3,008 SH   SOLE   0 0 3,008
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 28,650 15,000 SH   SOLE   0 0 15,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 238,387 703 SH   SOLE   0 0 703
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 8,475,366 47,219 SH   SOLE   0 0 47,219
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,864,388 8,451 SH   SOLE   0 0 8,451
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1,152,191 3,477 SH   SOLE   0 0 3,477
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,600,734 96,573 SH   SOLE   0 0 96,573
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 394,049 8,712 SH   SOLE   0 0 8,712
CME GROUP INC COM 12572Q105 BBG001S86547 676,848 4,025 SH   SOLE   0 0 4,025
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,228,950 66,482 SH   SOLE   0 0 66,482
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 415,999 7,274 SH   SOLE   0 0 7,274
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,487,648 71,137 SH   SOLE   0 0 71,137
COMERICA INC COM 200340107 BBG001S6PXB1 257,172 3,847 SH   SOLE   0 0 3,847
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,216,884 18,787 SH   SOLE   0 0 18,787
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,072,188 11,249 SH   SOLE   0 0 11,249
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,970,045 8,501 SH   SOLE   0 0 8,501
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 277,654 37,674 SH   SOLE   0 0 37,674
CORNING INC COM 219350105 BBG001S5RLH1 868,353 27,187 SH   SOLE   0 0 27,187
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,604,190 12,276 SH   SOLE   0 0 12,276
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 94,560 37,524 SH   SOLE   0 0 37,524
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,747,603 16,598 SH   SOLE   0 0 16,598
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,404,651 17,728 SH   SOLE   0 0 17,728
CSX CORP COM 126408103 BBG001S5Q7Q3 1,209,844 39,052 SH   SOLE   0 0 39,052
CUMMINS INC COM 231021106 BBG001S5Q9M3 381,556 1,575 SH   SOLE   0 0 1,575
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,352,233 35,972 SH   SOLE   0 0 35,972
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,049,962 3,956 SH   SOLE   0 0 3,956
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 425,093 3,073 SH   SOLE   0 0 3,073
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 23,803,116 883,888 SH   SOLE   0 0 883,888
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 236,190 10,829 SH   SOLE   0 0 10,829
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,233,381 69,295 SH   SOLE   0 0 69,295
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,721,450 51,066 SH   SOLE   0 0 51,066
DEERE & CO COM 244199105 BBG001S5QFF7 937,539 2,187 SH   SOLE   0 0 2,187
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 220,334 6,705 SH   SOLE   0 0 6,705
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,194,600 19,421 SH   SOLE   0 0 19,421
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 234,855 1,318 SH   SOLE   0 0 1,318
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,577,149 37,985 SH   SOLE   0 0 37,985
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,662,072 75,721 SH   SOLE   0 0 75,721
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 490,960 16,150 SH   SOLE   0 0 16,150
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,031,578 81,133 SH   SOLE   0 0 81,133
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 266,712 12,096 SH   SOLE   0 0 12,096
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 444,311 9,293 SH   SOLE   0 0 9,293
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 764,313 16,583 SH   SOLE   0 0 16,583
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 275,939 10,212 SH   SOLE   0 0 10,212
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,174,238 377,852 SH   SOLE   0 0 377,852
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,127,427 123,226 SH   SOLE   0 0 123,226
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 361,624 15,061 SH   SOLE   0 0 15,061
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,023,662 30,575 SH   SOLE   0 0 30,575
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 224,166 10,599 SH   SOLE   0 0 10,599
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3,622,851 70,828 SH   SOLE   0 0 70,828
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 439,786 10,007 SH   SOLE   0 0 10,007
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,069,843 95,826 SH   SOLE   0 0 95,826
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 4,376,652 265,091 SH   SOLE   0 0 265,091
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 376,104 5,892 SH   SOLE   0 0 5,892
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,791,208 43,637 SH   SOLE   0 0 43,637
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,253,379 5,090 SH   SOLE   0 0 5,090
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 269,726 1,907 SH   SOLE   0 0 1,907
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 442,844 7,222 SH   SOLE   0 0 7,222
DOVER CORP COM 260003108 BBG001S5QL46 290,184 2,143 SH   SOLE   0 0 2,143
DOW INC COM 260557103 BBG00BN96931 1,168,977 23,199 SH   SOLE   0 0 23,199
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 733,767 76,895 SH   SOLE   0 0 76,895
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,790,129 17,382 SH   SOLE   0 0 17,382
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 663,825 25,050 SH   SOLE   0 0 25,050
EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 417,044 9,080 SH   SOLE   0 0 9,080
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,462,481 9,318 SH   SOLE   0 0 9,318
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 179,699 16,204 SH   SOLE   0 0 16,204
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 209,304 9,180 SH   SOLE   0 0 9,180
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 322,861 26,292 SH   SOLE   0 0 26,292
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 340,595 4,565 SH   SOLE   0 0 4,565
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 906,836 1,768 SH   SOLE   0 0 1,768
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,485,189 25,871 SH   SOLE   0 0 25,871
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,708,655 43,700 SH   SOLE   0 0 43,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 727,277 61,270 SH   SOLE   0 0 61,270
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 474,883 8,873 SH   SOLE   0 0 8,873
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,105,302 4,172 SH   SOLE   0 0 4,172
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 200,363 1,781 SH   SOLE   0 0 1,781
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,610,439 66,768 SH   SOLE   0 0 66,768
EQUINIX INC COM 29444U700 BBG001SKBNS9 598,713 914 SH   SOLE   0 0 914
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 518,794 11,057 SH   SOLE   0 0 11,057
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4,878,771 191,249 SH   SOLE   0 0 191,249
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 320,140 2,935 SH   SOLE   0 0 2,935
EVERGY INC COM 30034W106 BBG00H433CS1 788,576 12,531 SH   SOLE   0 0 12,531
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,353,152 28,067 SH   SOLE   0 0 28,067
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,609,554 50,857 SH   SOLE   0 0 50,857
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,507,680 8,705 SH   SOLE   0 0 8,705
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 749,309 30,202 SH   SOLE   0 0 30,202
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 225,375 4,945 SH   SOLE   0 0 4,945
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,436,681 32,764 SH   SOLE   0 0 32,764
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 271,223 5,654 SH   SOLE   0 0 5,654
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,634,145 213,997 SH   SOLE   0 0 213,997
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 207,765 3,062 SH   SOLE   0 0 3,062
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 172,333 28,722 SH   SOLE   0 0 28,722
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 434,410 8,889 SH   SOLE   0 0 8,889
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 231,424 13,775 SH   SOLE   0 0 13,775
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 451,806 22,888 SH   SOLE   0 0 22,888
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 488,536 24,488 SH   SOLE   0 0 24,488
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1,566,522 74,490 SH   SOLE   0 0 74,490
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 237,626 9,703 SH   SOLE   0 0 9,703
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 495,681 9,623 SH   SOLE   0 0 9,623
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 696,420 17,921 SH   SOLE   0 0 17,921
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 411,145 10,621 SH   SOLE   0 0 10,621
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,010,568 23,518 SH   SOLE   0 0 23,518
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 215,626 3,824 SH   SOLE   0 0 3,824
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,659,207 62,164 SH   SOLE   0 0 62,164
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 228,074 1,852 SH   SOLE   0 0 1,852
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 366,388 6,164 SH   SOLE   0 0 6,164
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 925,098 23,757 SH   SOLE   0 0 23,757
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 836,231 17,638 SH   SOLE   0 0 17,638
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 1,176,834 78,613 SH   SOLE   0 0 78,613
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 386,231 14,471 SH   SOLE   0 0 14,471
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 243,909 5,553 SH   SOLE   0 0 5,553
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,034,533 23,201 SH   SOLE   0 0 23,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,128,979 50,832 SH   SOLE   0 0 50,832
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 672,415 15,310 SH   SOLE   0 0 15,310
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,512,451 145,684 SH   SOLE   0 0 145,684
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10,431,425 261,374 SH   SOLE   0 0 261,374
FISERV INC COM 337738108 BBG001S5R6Q4 279,661 2,767 SH   SOLE   0 0 2,767
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,282,566 24,365 SH   SOLE   0 0 24,365
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 681,832 15,685 SH   SOLE   0 0 15,685
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,489,908 128,109 SH   SOLE   0 0 128,109
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 538,713 12,972 SH   SOLE   0 0 12,972
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,527,421 40,195 SH   SOLE   0 0 40,195
FUBOTV INC COM 35953D104 BBG002CV4QZ3 43,222 24,840 SH   SOLE   0 0 24,840
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 14,020 12,407 SH   SOLE   0 0 12,407
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 450,788 1,817 SH   SOLE   0 0 1,817
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 610,308 7,284 SH   SOLE   0 0 7,284
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,039,721 12,400 SH   SOLE   0 0 12,400
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 203,309 6,044 SH   SOLE   0 0 6,044
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 275,490 5,948 SH   SOLE   0 0 5,948
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,046,298 6,030 SH   SOLE   0 0 6,030
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,682,469 19,598 SH   SOLE   0 0 19,598
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,559,907 51,799 SH   SOLE   0 0 51,799
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 287,300 21,634 SH   SOLE   0 0 21,634
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 470,993 25,066 SH   SOLE   0 0 25,066
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 249,918 4,264 SH   SOLE   0 0 4,264
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,738,177 109,251 SH   SOLE   0 0 109,251
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 208,481 9,425 SH   SOLE   0 0 9,425
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 241,653 6,138 SH   SOLE   0 0 6,138
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 297,632 21,693 SH   SOLE   0 0 21,693
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 252,236 2,530 SH   SOLE   0 0 2,530
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 528,288 18,356 SH   SOLE   0 0 18,356
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1,878,261 34,394 SH   SOLE   0 0 34,394
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,663,807 61,261 SH   SOLE   0 0 61,261
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 964,498 2,809 SH   SOLE   0 0 2,809
GRINDR INC *W EXP 11/18/202 39854F119   35,195 73,322 SH   SOLE   0 0 73,322
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 210,520 5,991 SH   SOLE   0 0 5,991
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 665,354 43,716 SH   SOLE   0 0 43,716
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 508,790 31,100 SH   SOLE   0 0 31,100
HALLIBURTON CO COM 406216101 BBG001S5RS59 568,372 14,444 SH   SOLE   0 0 14,444
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 455,624 15,722 SH   SOLE   0 0 15,722
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 578,175 17,499 SH   SOLE   0 0 17,499
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 626,698 2,612 SH   SOLE   0 0 2,612
HECLA MNG CO COM 422704106 BBG001S5RXF7 298,572 53,700 SH   SOLE   0 0 53,700
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,809,622 24,725 SH   SOLE   0 0 24,725
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,202,815 14,945 SH   SOLE   0 0 14,945
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 421,831 1,034 SH   SOLE   0 0 1,034
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 3,119,110 129,263 SH   SOLE   0 0 129,263
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 445,939 4,400 SH   SOLE   0 0 4,400
INTEL CORP COM 458140100 BBG001S5SF65 621,790 23,526 SH   SOLE   0 0 23,526
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 277,627 2,706 SH   SOLE   0 0 2,706
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,290,419 37,550 SH   SOLE   0 0 37,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 743,317 7,090 SH   SOLE   0 0 7,090
INTUIT COM 461202103 BBG001S6TWR2 1,902,165 4,887 SH   SOLE   0 0 4,887
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 686,328 2,587 SH   SOLE   0 0 2,587
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 961,527 11,042 SH   SOLE   0 0 11,042
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1,338,591 28,805 SH   SOLE   0 0 28,805
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,662,301 33,609 SH   SOLE   0 0 33,609
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 794,534 53,757 SH   SOLE   0 0 53,757
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 247,499 3,481 SH   SOLE   0 0 3,481
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 501,113 20,329 SH   SOLE   0 0 20,329
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 179,010 10,063 SH   SOLE   0 0 10,063
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 358,852 4,932 SH   SOLE   0 0 4,932
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 386,440 20,698 SH   SOLE   0 0 20,698
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 522,360 30,512 SH   SOLE   0 0 30,512
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 263,686 2,407 SH   SOLE   0 0 2,407
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,021,874 44,546 SH   SOLE   0 0 44,546
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 133,858 11,973 SH   SOLE   0 0 11,973
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 597,460 8,080 SH   SOLE   0 0 8,080
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,312,194 57,027 SH   SOLE   0 0 57,027
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 252,847 4,727 SH   SOLE   0 0 4,727
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 511,546 4,713 SH   SOLE   0 0 4,713
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 205,244 1,555 SH   SOLE   0 0 1,555
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 755,965 17,248 SH   SOLE   0 0 17,248
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1,582,399 24,764 SH   SOLE   0 0 24,764
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 959,539 46,738 SH   SOLE   0 0 46,738
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 634,526 24,680 SH   SOLE   0 0 24,680
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 BBG00LY8K5M0 526,606 19,606 SH   SOLE   0 0 19,606
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 4,906,815 114,271 SH   SOLE   0 0 114,271
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1,796,275 52,553 SH   SOLE   0 0 52,553
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,141,708 7,207 SH   SOLE   0 0 7,207
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 104,180 11,036 SH   SOLE   0 0 11,036
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 885,898 10,725 SH   SOLE   0 0 10,725
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 347,271 4,612 SH   SOLE   0 0 4,612
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 606,819 8,786 SH   SOLE   0 0 8,786
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 312,338 6,829 SH   SOLE   0 0 6,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 844,036 2,926 SH   SOLE   0 0 2,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,128,544 4,645 SH   SOLE   0 0 4,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 480,610 4,131 SH   SOLE   0 0 4,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,165,856 43,652 SH   SOLE   0 0 43,652
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,021,658 23,220 SH   SOLE   0 0 23,220
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 40,333,795 151,471 SH   SOLE   0 0 151,471
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 BBG0193CQYP9 1,445,115 26,511 SH   SOLE   0 0 26,511
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 265,537 1,296 SH   SOLE   0 0 1,296
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 809,371 23,399 SH   SOLE   0 0 23,399
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,737,856 144,280 SH   SOLE   0 0 144,280
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,059,362 68,486 SH   SOLE   0 0 68,486
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 655,026 15,319 SH   SOLE   0 0 15,319
ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 1,698,035 41,375 SH   SOLE   0 0 41,375
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 747,759 7,869 SH   SOLE   0 0 7,869
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,321,156 59,998 SH   SOLE   0 0 59,998
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 287,874 2,969 SH   SOLE   0 0 2,969
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7,730,733 189,062 SH   SOLE   0 0 189,062
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 15,641,638 326,821 SH   SOLE   0 0 326,821
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10,426,738 128,456 SH   SOLE   0 0 128,456
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 835,502 8,392 SH   SOLE   0 0 8,392
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 750,824 6,535 SH   SOLE   0 0 6,535
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,190,907 22,874 SH   SOLE   0 0 22,874
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 304,603 2,862 SH   SOLE   0 0 2,862
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 484,250 9,677 SH   SOLE   0 0 9,677
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,320,590 59,180 SH   SOLE   0 0 59,180
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 523,873 7,541 SH   SOLE   0 0 7,541
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,228,386 47,984 SH   SOLE   0 0 47,984
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 8,918,354 178,367 SH   SOLE   0 0 178,367
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 674,787 6,473 SH   SOLE   0 0 6,473
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,185,484 24,931 SH   SOLE   0 0 24,931
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,415,482 55,410 SH   SOLE   0 0 55,410
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,518,270 26,947 SH   SOLE   0 0 26,947
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11,104,512 117,334 SH   SOLE   0 0 117,334
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 730,709 8,617 SH   SOLE   0 0 8,617
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 219,846 2,697 SH   SOLE   0 0 2,697
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,251,855 17,724 SH   SOLE   0 0 17,724
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,169,941 10,853 SH   SOLE   0 0 10,853
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 566,214 12,602 SH   SOLE   0 0 12,602
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 12,555,227 129,449 SH   SOLE   0 0 129,449
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 475,800 5,681 SH   SOLE   0 0 5,681
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 453,719 9,889 SH   SOLE   0 0 9,889
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,896,034 44,053 SH   SOLE   0 0 44,053
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4,314,903 50,913 SH   SOLE   0 0 50,913
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 4,537,894 97,088 SH   SOLE   0 0 97,088
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4,654,906 195,831 SH   SOLE   0 0 195,831
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,479,137 31,245 SH   SOLE   0 0 31,245
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,668,851 53,027 SH   SOLE   0 0 53,027
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 232,874 11,732 SH   SOLE   0 0 11,732
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 284,254 4,438 SH   SOLE   0 0 4,438
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 722,370 15,317 SH   SOLE   0 0 15,317
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 306,904 4,168 SH   SOLE   0 0 4,168
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 5,836,108 55,355 SH   SOLE   0 0 55,355
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 635,872 4,843 SH   SOLE   0 0 4,843
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 477,639 9,587 SH   SOLE   0 0 9,587
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 326,672 6,598 SH   SOLE   0 0 6,598
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 239,989 2,837 SH   SOLE   0 0 2,837
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,468,960 15,838 SH   SOLE   0 0 15,838
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,778,545 16,494 SH   SOLE   0 0 16,494
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 572,207 15,054 SH   SOLE   0 0 15,054
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 464,465 8,922 SH   SOLE   0 0 8,922
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 776,825 11,835 SH   SOLE   0 0 11,835
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 503,173 19,492 SH   SOLE   0 0 19,492
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 688,551 18,168 SH   SOLE   0 0 18,168
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 2,889,735 36,621 SH   SOLE   0 0 36,621
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 723,465 22,336 SH   SOLE   0 0 22,336
ISHARES TR MSCI INTL SML CP 46434V266 BBG008LP7B65 212,757 7,092 SH   SOLE   0 0 7,092
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 692,753 9,650 SH   SOLE   0 0 9,650
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 895,781 10,882 SH   SOLE   0 0 10,882
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 469,450 6,511 SH   SOLE   0 0 6,511
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 422,880 2,898 SH   SOLE   0 0 2,898
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 620,004 5,441 SH   SOLE   0 0 5,441
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2,371,801 22,477 SH   SOLE   0 0 22,477
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,933,206 96,076 SH   SOLE   0 0 96,076
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,970,249 56,860 SH   SOLE   0 0 56,860
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,993,392 13,972 SH   SOLE   0 0 13,972
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 19,496,290 128,561 SH   SOLE   0 0 128,561
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 226,586 2,151 SH   SOLE   0 0 2,151
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 908,265 13,466 SH   SOLE   0 0 13,466
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 340,894 2,828 SH   SOLE   0 0 2,828
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,277,890 24,535 SH   SOLE   0 0 24,535
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 709,832 3,217 SH   SOLE   0 0 3,217
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 543,532 3,187 SH   SOLE   0 0 3,187
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 850,542 14,539 SH   SOLE   0 0 14,539
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 522,866 3,604 SH   SOLE   0 0 3,604
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 234,975 3,440 SH   SOLE   0 0 3,440
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 205,128 2,035 SH   SOLE   0 0 2,035
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 735,901 6,102 SH   SOLE   0 0 6,102
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 9,074,776 82,558 SH   SOLE   0 0 82,558
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,682,242 25,724 SH   SOLE   0 0 25,724
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5,047,546 47,422 SH   SOLE   0 0 47,422
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 6,106,866 116,166 SH   SOLE   0 0 116,166
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 217,038 765 SH   SOLE   0 0 765
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 281,153 6,116 SH   SOLE   0 0 6,116
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 347,600 7,055 SH   SOLE   0 0 7,055
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 379,899 13,476 SH   SOLE   0 0 13,476
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 2,683,407 32,720 SH   SOLE   0 0 32,720
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 600,712 193,155 SH   SOLE   0 0 193,155
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 231,728 6,814 SH   SOLE   0 0 6,814
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 435,502 9,261 SH   SOLE   0 0 9,261
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 482,032 9,779 SH   SOLE   0 0 9,779
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 220,747 4,479 SH   SOLE   0 0 4,479
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 299,335 7,727 SH   SOLE   0 0 7,727
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 789,290 9,377 SH   SOLE   0 0 9,377
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 10,332,842 189,628 SH   SOLE   0 0 189,628
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 BBG00DRLJ399 1,184,378 27,016 SH   SOLE   0 0 27,016
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 616,955 13,417 SH   SOLE   0 0 13,417
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,117,921 27,400 SH   SOLE   0 0 27,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 26,096,087 520,568 SH   SOLE   0 0 520,568
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,615,961 71,554 SH   SOLE   0 0 71,554
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 701,034 18,600 SH   SOLE   0 0 18,600
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4,138,059 87,301 SH   SOLE   0 0 87,301
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 430,972 66,508 SH   SOLE   0 0 66,508
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 3,172,788 64,422 SH   SOLE   0 0 64,422
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 3,163,103 112,284 SH   SOLE   0 0 112,284
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 23,862,457 512,730 SH   SOLE   0 0 512,730
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 2,125,107 69,471 SH   SOLE   0 0 69,471
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,495,338 36,770 SH   SOLE   0 0 36,770
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,737,580 65,157 SH   SOLE   0 0 65,157
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 733,175 46,610 SH   SOLE   0 0 46,610
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 356,339 2,083 SH   SOLE   0 0 2,083
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 659,051 4,855 SH   SOLE   0 0 4,855
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 285,716 15,803 SH   SOLE   0 0 15,803
KLA CORP COM NEW 482480100 BBG001S5SLM4 814,539 2,160 SH   SOLE   0 0 2,160
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,390,999 34,168 SH   SOLE   0 0 34,168
KRANESHARES TR EMRNG MKT CONS 500767876 BBG00HY5VY68 264,918 18,108 SH   SOLE   0 0 18,108
KROGER CO COM 501044101 BBG001S5SN40 778,050 17,453 SH   SOLE   0 0 17,453
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 825,798 3,966 SH   SOLE   0 0 3,966
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 518,305 1,233 SH   SOLE   0 0 1,233
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,612,763 6,500 SH   SOLE   0 0 6,500
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 885,397 34,654 SH   SOLE   0 0 34,654
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 284,205 9,806 SH   SOLE   0 0 9,806
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 55,610 11,257 SH   SOLE   0 0 11,257
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,979,259 8,144 SH   SOLE   0 0 8,144
LINDE PLC SHS G5494J103 BBG00GVR8YR8 670,750 2,056 SH   SOLE   0 0 2,056
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 72,340 10,075 SH   SOLE   0 0 10,075
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 8,607,507 295,689 SH   SOLE   0 0 295,689
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,065,229 6,301 SH   SOLE   0 0 6,301
LOWES COS INC COM 548661107 BBG001S5SVL3 605,046 3,037 SH   SOLE   0 0 3,037
LUCID GROUP INC COM 549498103 BBG00W7F99W4 122,824 17,983 SH   SOLE   0 0 17,983
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 249,896 780 SH   SOLE   0 0 780
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 686,851 8,272 SH   SOLE   0 0 8,272
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,455,550 12,506 SH   SOLE   0 0 12,506
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 305,799 2,054 SH   SOLE   0 0 2,054
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 327,685 1,980 SH   SOLE   0 0 1,980
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,525,188 4,386 SH   SOLE   0 0 4,386
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 15,045 30,090 SH   SOLE   0 0 30,090
MCDONALDS CORP COM 580135101 BBG001S5T110 5,292,719 20,084 SH   SOLE   0 0 20,084
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 628,835 56,448 SH   SOLE   0 0 56,448
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,380,249 17,759 SH   SOLE   0 0 17,759
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 808,159 955 SH   SOLE   0 0 955
MERCANTILE BK CORP COM 587376104 BBG001S971V3 251,100 7,500 SH   SOLE   0 0 7,500
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,224,684 47,090 SH   SOLE   0 0 47,090
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,146,058 17,833 SH   SOLE   0 0 17,833
METLIFE INC COM 59156R108 BBG001S5T3R8 526,430 7,274 SH   SOLE   0 0 7,274
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 169,208 27,514 SH   SOLE   0 0 27,514
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 161,027 58,343 SH   SOLE   0 0 58,343
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 277,843 5,559 SH   SOLE   0 0 5,559
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,039,173 116,918 SH   SOLE   0 0 116,918
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,342,858 20,148 SH   SOLE   0 0 20,148
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 597,138 7,024 SH   SOLE   0 0 7,024
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 433,526 30,530 SH   SOLE   0 0 30,530
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 637,425 2,473 SH   SOLE   0 0 2,473
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 280,248 8,534 SH   SOLE   0 0 8,534
NASDAQ INC COM 631103108 BBG001SKTBJ6 626,449 10,211 SH   SOLE   0 0 10,211
NETFLIX INC COM 64110L106 BBG001SF6L46 2,923,440 9,914 SH   SOLE   0 0 9,914
NEWMONT CORP COM 651639106 BBG001S5TKX3 223,544 4,736 SH   SOLE   0 0 4,736
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,253,192 26,952 SH   SOLE   0 0 26,952
NIKE INC CL B 654106103 BBG001S6NTK2 485,955 4,153 SH   SOLE   0 0 4,153
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,140,724 8,687 SH   SOLE   0 0 8,687
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,737,549 5,017 SH   SOLE   0 0 5,017
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 366,220 4,037 SH   SOLE   0 0 4,037
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 284,802 2,104 SH   SOLE   0 0 2,104
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 433,282 10,277 SH   SOLE   0 0 10,277
NUCOR CORP COM 670346105 BBG001S5TRV0 261,895 1,987 SH   SOLE   0 0 1,987
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9673 278,052 13,587 SH   SOLE   0 0 13,587
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 458,096 9,370 SH   SOLE   0 0 9,370
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1,365,097 38,781 SH   SOLE   0 0 38,781
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2,097,959 70,520 SH   SOLE   0 0 70,520
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,154,783 92,299 SH   SOLE   0 0 92,299
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 249,389 20,543 SH   SOLE   0 0 20,543
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 133,296 11,724 SH   SOLE   0 0 11,724
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 161,360 14,459 SH   SOLE   0 0 14,459
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 565,495 36,460 SH   SOLE   0 0 36,460
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 200,945 23,366 SH   SOLE   0 0 23,366
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 152,878 16,874 SH   SOLE   0 0 16,874
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,332,504 43,332 SH   SOLE   0 0 43,332
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 354,113 5,622 SH   SOLE   0 0 5,622
OCUGEN INC COM 67577C105 BBG001TG1LS2 27,599 21,230 SH   SOLE   0 0 21,230
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 695,547 8,527 SH   SOLE   0 0 8,527
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,383,044 21,051 SH   SOLE   0 0 21,051
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 93,907 80,954 SH   SOLE   0 0 80,954
ORACLE CORP COM 68389X105 BBG001S5SJG6 865,825 10,592 SH   SOLE   0 0 10,592
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 869,351 1,030 SH   SOLE   0 0 1,030
PACCAR INC COM 693718108 BBG001S5V1S8 529,315 5,348 SH   SOLE   0 0 5,348
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 240,418 6,688 SH   SOLE   0 0 6,688
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 327,630 68,634 SH   SOLE   0 0 68,634
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 269,452 1,931 SH   SOLE   0 0 1,931
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 426,271 25,253 SH   SOLE   0 0 25,253
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 220,396 757 SH   SOLE   0 0 757
PAYCHEX INC COM 704326107 BBG001S5V135 228,261 1,975 SH   SOLE   0 0 1,975
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 205,425 662 SH   SOLE   0 0 662
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,524,322 21,403 SH   SOLE   0 0 21,403
PEPSICO INC COM 713448108 BBG001S695T1 4,587,202 25,391 SH   SOLE   0 0 25,391
PERKINELMER INC COM 714046109 BBG001SBKS35 219,585 1,566 SH   SOLE   0 0 1,566
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,860 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 BBG001S5V466 5,240,280 102,269 SH   SOLE   0 0 102,269
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,989,035 19,653 SH   SOLE   0 0 19,653
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,900,456 18,260 SH   SOLE   0 0 18,260
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2,348,798 195,570 SH   SOLE   0 0 195,570
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 680,027 24,361 SH   SOLE   0 0 24,361
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 770,673 8,518 SH   SOLE   0 0 8,518
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,780,667 28,187 SH   SOLE   0 0 28,187
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3,286,161 34,863 SH   SOLE   0 0 34,863
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,105,220 21,511 SH   SOLE   0 0 21,511
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,142,219 23,171 SH   SOLE   0 0 23,171
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 284,713 1,247 SH   SOLE   0 0 1,247
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 33,000 12,000 SH   SOLE   0 0 12,000
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 198,402 16,039 SH   SOLE   0 0 16,039
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 394,972 2,501 SH   SOLE   0 0 2,501
PPL CORP COM 69351T106 BBG001S5VC31 364,581 12,477 SH   SOLE   0 0 12,477
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1,117,994 71,943 SH   SOLE   0 0 71,943
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 246,908 4,954 SH   SOLE   0 0 4,954
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 299,091 3,564 SH   SOLE   0 0 3,564
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,633,172 23,972 SH   SOLE   0 0 23,972
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 731,421 6,488 SH   SOLE   0 0 6,488
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 448,427 42,994 SH   SOLE   0 0 42,994
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 420,438 6,851 SH   SOLE   0 0 6,851
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,615,798 17,955 SH   SOLE   0 0 17,955
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 989,991 13,836 SH   SOLE   0 0 13,836
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 5,759,980 391,303 SH   SOLE   0 0 391,303
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 277,960 17,340 SH   SOLE   0 0 17,340
PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 481,292 21,221 SH   SOLE   0 0 21,221
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 2,528,339 102,778 SH   SOLE   0 0 102,778
PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 1,016,645 35,485 SH   SOLE   0 0 35,485
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 568,656 5,717 SH   SOLE   0 0 5,717
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 669,278 2,389 SH   SOLE   0 0 2,389
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 92,612 13,700 SH   SOLE   0 0 13,700
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 79,351 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 120,885 11,142 SH   SOLE   0 0 11,142
QIAGEN NV SHS NEW N72482123 BBG001S91B01 276,828 5,551 SH   SOLE   0 0 5,551
QUALCOMM INC COM 747525103 BBG001S6VS70 1,456,281 13,246 SH   SOLE   0 0 13,246
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,178,523 31,495 SH   SOLE   0 0 31,495
REALTY INCOME CORP COM 756109104 BBG001S884K0 330,553 5,211 SH   SOLE   0 0 5,211
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 308,089 427 SH   SOLE   0 0 427
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 12,018 10,015 SH   SOLE   0 0 10,015
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 236,277 123,061 SH   SOLE   0 0 123,061
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 34,200 22,800 SH   SOLE   0 0 22,800
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 248,084 963 SH   SOLE   0 0 963
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 777,334 1,799 SH   SOLE   0 0 1,799
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 205,058 2,181 SH   SOLE   0 0 2,181
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 75,185 20,943 SH   SOLE   0 0 20,943
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 515,575 1,539 SH   SOLE   0 0 1,539
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,082,382 15,705 SH   SOLE   0 0 15,705
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 503,989 9,427 SH   SOLE   0 0 9,427
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 450,194 5,407 SH   SOLE   0 0 5,407
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 228,401 4,871 SH   SOLE   0 0 4,871
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 523,586 22,120 SH   SOLE   0 0 22,120
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,631,136 50,641 SH   SOLE   0 0 50,641
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 877,623 17,827 SH   SOLE   0 0 17,827
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 237,333 4,441 SH   SOLE   0 0 4,441
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,270,885 43,718 SH   SOLE   0 0 43,718
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 2,677,419 85,650 SH   SOLE   0 0 85,650
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7,863,892 163,016 SH   SOLE   0 0 163,016
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 469,207 10,471 SH   SOLE   0 0 10,471
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,113,832 41,221 SH   SOLE   0 0 41,221
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,446,813 80,036 SH   SOLE   0 0 80,036
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2,700,869 40,910 SH   SOLE   0 0 40,910
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 16,943,231 375,265 SH   SOLE   0 0 375,265
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,651,940 40,420 SH   SOLE   0 0 40,420
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,871,291 46,193 SH   SOLE   0 0 46,193
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,866,693 55,352 SH   SOLE   0 0 55,352
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 204,114 3,923 SH   SOLE   0 0 3,923
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,267,448 37,355 SH   SOLE   0 0 37,355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,542,388 45,099 SH   SOLE   0 0 45,099
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 931,498 7,212 SH   SOLE   0 0 7,212
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 5,804,112 77,855 SH   SOLE   0 0 77,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,092,220 15,401 SH   SOLE   0 0 15,401
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,644,100 16,741 SH   SOLE   0 0 16,741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 7,689,162 109,066 SH   SOLE   0 0 109,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,999,859 16,071 SH   SOLE   0 0 16,071
SEMPRA COM 816851109 BBG001SBVZ73 897,323 5,806 SH   SOLE   0 0 5,806
SERVICENOW INC COM 81762P102 BBG001T4JFC0 674,813 1,738 SH   SOLE   0 0 1,738
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 424,973 7,462 SH   SOLE   0 0 7,462
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,932,022 37,635 SH   SOLE   0 0 37,635
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 709,091 20,429 SH   SOLE   0 0 20,429
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 252,126 5,170 SH   SOLE   0 0 5,170
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 265,836 1,852 SH   SOLE   0 0 1,852
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 386,075 5,061 SH   SOLE   0 0 5,061
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 9,636 10,876 SH   SOLE   0 0 10,876
SOUTHERN CO COM 842587107 BBG001S5W777 1,902,249 26,638 SH   SOLE   0 0 26,638
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 202,731 3,357 SH   SOLE   0 0 3,357
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 14,341,788 43,286 SH   SOLE   0 0 43,286
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,133,643 65,631 SH   SOLE   0 0 65,631
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,234,024 19,252 SH   SOLE   0 0 19,252
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,087,440 32,993 SH   SOLE   0 0 32,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 33,028,416 86,365 SH   SOLE   0 0 86,365
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,803,197 59,111 SH   SOLE   0 0 59,111
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,121,480 99,721 SH   SOLE   0 0 99,721
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,076,554 35,425 SH   SOLE   0 0 35,425
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 596,949 13,085 SH   SOLE   0 0 13,085
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,584,964 33,737 SH   SOLE   0 0 33,737
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,675,974 178,322 SH   SOLE   0 0 178,322
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5,567,471 123,777 SH   SOLE   0 0 123,777
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 941,999 32,606 SH   SOLE   0 0 32,606
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,658,361 90,482 SH   SOLE   0 0 90,482
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 237,864 4,694 SH   SOLE   0 0 4,694
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 846,055 21,376 SH   SOLE   0 0 21,376
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 355,710 9,147 SH   SOLE   0 0 9,147
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 557,925 5,419 SH   SOLE   0 0 5,419
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 328,166 3,502 SH   SOLE   0 0 3,502
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 370,228 4,988 SH   SOLE   0 0 4,988
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,112,158 13,399 SH   SOLE   0 0 13,399
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12,037,506 96,215 SH   SOLE   0 0 96,215
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,149,714 23,082 SH   SOLE   0 0 23,082
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,435,148 10,562 SH   SOLE   0 0 10,562
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 408,234 2,920 SH   SOLE   0 0 2,920
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 121,809 10,685 SH   SOLE   0 0 10,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 281,615 3,567 SH   SOLE   0 0 3,567
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,255,221 55,140 SH   SOLE   0 0 55,140
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,077,911 27,703 SH   SOLE   0 0 27,703
STARBUCKS CORP COM 855244109 BBG001S72KH6 629,499 6,346 SH   SOLE   0 0 6,346
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 188,634 10,291 SH   SOLE   0 0 10,291
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 260,276 18,329 SH   SOLE   0 0 18,329
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 97,827 10,363 SH   SOLE   0 0 10,363
STORE CAP CORP COM 862121100 BBG00265T6X6 530,362 16,543 SH   SOLE   0 0 16,543
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,414,369 72,235 SH   SOLE   0 0 72,235
STRYKER CORPORATION COM 863667101 BBG001S8FR03 399,424 1,634 SH   SOLE   0 0 1,634
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 188,735 24,965 SH   SOLE   0 0 24,965
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 360,456 20,434 SH   SOLE   0 0 20,434
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 299,954 9,556 SH   SOLE   0 0 9,556
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 6,721,323 197,222 SH   SOLE   0 0 197,222
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 844,748 11,340 SH   SOLE   0 0 11,340
TARGET CORP COM 87612E106 BBG001SC0K41 2,025,979 13,594 SH   SOLE   0 0 13,594
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 327,320 2,851 SH   SOLE   0 0 2,851
TESLA INC COM 88160R101 BBG001SQKGD7 12,060,163 97,907 SH   SOLE   0 0 97,907
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 679,045 4,110 SH   SOLE   0 0 4,110
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 204,021 4,551 SH   SOLE   0 0 4,551
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,513,092 6,379 SH   SOLE   0 0 6,379
TIDAL ETF TR SOFI WEEKLY INM 886364884 BBG00XNQQZR9 556,359 5,998 SH   SOLE   0 0 5,998
TJX COS INC NEW COM 872540109 BBG001S5WQ93 922,745 11,592 SH   SOLE   0 0 11,592
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 535,220 3,823 SH   SOLE   0 0 3,823
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 842,344 5,011 SH   SOLE   0 0 5,011
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,155,709 6,164 SH   SOLE   0 0 6,164
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 201,780 4,689 SH   SOLE   0 0 4,689
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 3,531,029 403,537 SH   SOLE   0 0 403,537
TYSON FOODS INC CL A 902494103 BBG001S871D5 668,266 10,735 SH   SOLE   0 0 10,735
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 347,160 14,038 SH   SOLE   0 0 14,038
UIPATH INC CL A 90364P105 BBG00GKS1G12 142,238 11,191 SH   SOLE   0 0 11,191
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 426,385 909 SH   SOLE   0 0 909
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 205,409 4,080 SH   SOLE   0 0 4,080
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,964,621 14,317 SH   SOLE   0 0 14,317
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,165,430 12,456 SH   SOLE   0 0 12,456
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,681,102 12,602 SH   SOLE   0 0 12,602
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 485,423 11,131 SH   SOLE   0 0 11,131
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 685,764 5,406 SH   SOLE   0 0 5,406
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 470,317 17,406 SH   SOLE   0 0 17,406
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 519,823 20,893 SH   SOLE   0 0 20,893
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 10,447,009 160,946 SH   SOLE   0 0 160,946
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 296,409 975 SH   SOLE   0 0 975
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 189,546 11,343 SH   SOLE   0 0 11,343
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 231,407 1,140 SH   SOLE   0 0 1,140
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 764,739 34,339 SH   SOLE   0 0 34,339
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 215,410 12,761 SH   SOLE   0 0 12,761
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 12,066,655 69,625 SH   SOLE   0 0 69,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,073,775 14,448 SH   SOLE   0 0 14,448
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,913,384 65,268 SH   SOLE   0 0 65,268
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,590,445 105,658 SH   SOLE   0 0 105,658
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 19,547,017 412,123 SH   SOLE   0 0 412,123
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,108,935 9,896 SH   SOLE   0 0 9,896
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 565,744 3,248 SH   SOLE   0 0 3,248
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 793,562 4,415 SH   SOLE   0 0 4,415
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 663,216 4,904 SH   SOLE   0 0 4,904
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8,537,159 41,888 SH   SOLE   0 0 41,888
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9,856,557 119,502 SH   SOLE   0 0 119,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,535,098 4,369 SH   SOLE   0 0 4,369
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,127,614 7,101 SH   SOLE   0 0 7,101
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,342,142 7,313 SH   SOLE   0 0 7,313
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 227,919 1,137 SH   SOLE   0 0 1,137
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18,664,161 97,621 SH   SOLE   0 0 97,621
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,452,357 38,843 SH   SOLE   0 0 38,843
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 505,589 10,084 SH   SOLE   0 0 10,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,035,848 52,228 SH   SOLE   0 0 52,228
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,161,540 11,298 SH   SOLE   0 0 11,298
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 350,905 4,071 SH   SOLE   0 0 4,071
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 7,153,436 153,146 SH   SOLE   0 0 153,146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,704,584 54,649 SH   SOLE   0 0 54,649
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 968,429 16,560 SH   SOLE   0 0 16,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3,564,764 45,991 SH   SOLE   0 0 45,991
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 318,619 7,000 SH   SOLE   0 0 7,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 358,560 6,201 SH   SOLE   0 0 6,201
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,660,096 128,476 SH   SOLE   0 0 128,476
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 230,649 1,324 SH   SOLE   0 0 1,324
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5,134,521 33,813 SH   SOLE   0 0 33,813
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1,360,322 26,302 SH   SOLE   0 0 26,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,703,013 159,710 SH   SOLE   0 0 159,710
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 451,588 7,406 SH   SOLE   0 0 7,406
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,711,219 62,020 SH   SOLE   0 0 62,020
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 392,071 5,631 SH   SOLE   0 0 5,631
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 633,424 12,877 SH   SOLE   0 0 12,877
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 734,602 11,154 SH   SOLE   0 0 11,154
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,270,366 24,701 SH   SOLE   0 0 24,701
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 397,654 2,311 SH   SOLE   0 0 2,311
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 779,361 4,068 SH   SOLE   0 0 4,068
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 230,009 1,897 SH   SOLE   0 0 1,897
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,134,080 8,603 SH   SOLE   0 0 8,603
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 689,910 2,160 SH   SOLE   0 0 2,160
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,891,839 31,898 SH   SOLE   0 0 31,898
VERB TECHNOLOGY CO INC COM 92337U104 BBG004DZSWZ0 1,740 10,601 SH   SOLE   0 0 10,601
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 381,605 2,163 SH   SOLE   0 0 2,163
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,423,830 112,280 SH   SOLE   0 0 112,280
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 268,277 929 SH   SOLE   0 0 929
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 370,041 11,421 SH   SOLE   0 0 11,421
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 716,196 11,539 SH   SOLE   0 0 11,539
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,426,820 27,662 SH   SOLE   0 0 27,662
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 488,101 117,332 SH   SOLE   0 0 117,332
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,717,821 27,521 SH   SOLE   0 0 27,521
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 513,559 26,568 SH   SOLE   0 0 26,568
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 71,122 19,539 SH   SOLE   0 0 19,539
WALMART INC COM 931142103 BBG001S5XH92 2,456,310 17,324 SH   SOLE   0 0 17,324
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 94,838 10,004 SH   SOLE   0 0 10,004
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,508,333 15,989 SH   SOLE   0 0 15,989
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 422,086 4,502 SH   SOLE   0 0 4,502
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 739,083 17,900 SH   SOLE   0 0 17,900
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 472,972 37,038 SH   SOLE   0 0 37,038
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 53,215 13,472 SH   SOLE   0 0 13,472
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 621,071 68,025 SH   SOLE   0 0 68,025
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   33,338 35,000 PRN   SOLE   0 0 35,000
WILLIAMS COS INC COM 969457100 BBG001S5XH10 733,179 22,285 SH   SOLE   0 0 22,285
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 437,923 1,791 SH   SOLE   0 0 1,791
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 211,216 5,926 SH   SOLE   0 0 5,926
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,007,027 28,263 SH   SOLE   0 0 28,263
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,384,188 16,084 SH   SOLE   0 0 16,084
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 431,696 10,493 SH   SOLE   0 0 10,493
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 555,952 9,211 SH   SOLE   0 0 9,211
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 234,487 4,112 SH   SOLE   0 0 4,112
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 229,875 5,390 SH   SOLE   0 0 5,390
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 895,049 12,766 SH   SOLE   0 0 12,766
YUM BRANDS INC COM 988498101 BBG001S7JQ30 497,949 3,888 SH   SOLE   0 0 3,888
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 288,687 5,282 SH   SOLE   0 0 5,282
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 1,456,011 88,673 SH   SOLE   0 0 88,673
ZOETIS INC CL A 98978V103 BBG0039320P7 501,584 3,423 SH   SOLE   0 0 3,423