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
1LIFE HEALTHCARE INC COM 68269G107   422,679 25,295 SH   SOLE 0 0 0 25,295
3-D SYS CORP DEL COM NEW 88554D205   287,201 38,811 SH   SOLE 0 0 0 38,811
3M CO COM 88579Y101   2,249,731 18,760 SH   SOLE 0 0 0 18,760
ABBOTT LABS COM 002824100   2,740,448 24,961 SH   SOLE 0 0 0 24,961
ABBVIE INC COM 00287Y109   6,406,632 39,643 SH   SOLE 0 0 0 39,643
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   984,399 3,689 SH   SOLE 0 0 0 3,689
ACTIVISION BLIZZARD INC COM 00507V109   2,221,960 29,026 SH   SOLE 0 0 0 29,026
ADOBE SYSTEMS INCORPORATED COM 00724F101   753,154 2,238 SH   SOLE 0 0 0 2,238
ADVANCED MICRO DEVICES INC COM 007903107   1,469,326 22,685 SH   SOLE 0 0 0 22,685
AFLAC INC COM 001055102   629,646 8,752 SH   SOLE 0 0 0 8,752
AGILENT TECHNOLOGIES INC COM 00846U101   245,387 1,640 SH   SOLE 0 0 0 1,640
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,536,183 55,200 SH   SOLE 0 0 0 55,200
AIR PRODS & CHEMS INC COM 009158106   412,942 1,340 SH   SOLE 0 0 0 1,340
AIRBNB INC COM CL A 009066101   288,135 3,370 SH   SOLE 0 0 0 3,370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   379,139 4,304 SH   SOLE 0 0 0 4,304
ALLSTATE CORP COM 020002101   382,167 2,818 SH   SOLE 0 0 0 2,818
ALPHABET INC CAP STK CL A 02079K305   18,008,171 204,105 SH   SOLE 0 0 0 204,105
ALPHABET INC CAP STK CL C 02079K107   4,650,251 52,409 SH   SOLE 0 0 0 52,409
ALPS ETF TR ALERIAN MLP 00162Q452   406,917 10,689 SH   SOLE 0 0 0 10,689
ALTRIA GROUP INC COM 02209S103   1,685,421 36,872 SH   SOLE 0 0 0 36,872
AMARIN CORP PLC SPONS ADR NEW 023111206   1,092,364 902,780 SH   SOLE 0 0 0 902,780
AMAZON COM INC COM 023135106   19,412,478 231,101 SH   SOLE 0 0 0 231,101
AMER STATES WTR CO COM 029899101   326,516 3,528 SH   SOLE 0 0 0 3,528
AMEREN CORP COM 023608102   452,371 5,087 SH   SOLE 0 0 0 5,087
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   22,472,427 459,277 SH   SOLE 0 0 0 459,277
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,166,418 29,076 SH   SOLE 0 0 0 29,076
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,770,419 158,365 SH   SOLE 0 0 0 158,365
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   30,832,143 579,661 SH   SOLE 0 0 0 579,661
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,129,492 20,406 SH   SOLE 0 0 0 20,406
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,220,441 44,013 SH   SOLE 0 0 0 44,013
AMERICAN ELEC PWR CO INC COM 025537101   957,095 10,080 SH   SOLE 0 0 0 10,080
AMERICAN EXPRESS CO COM 025816109   1,593,835 10,787 SH   SOLE 0 0 0 10,787
AMERICAN TOWER CORP NEW COM 03027X100   1,177,339 5,557 SH   SOLE 0 0 0 5,557
AMERICAN WTR WKS CO INC NEW COM 030420103   433,977 2,847 SH   SOLE 0 0 0 2,847
AMERIPRISE FINL INC COM 03076C106   734,705 2,360 SH   SOLE 0 0 0 2,360
AMERISOURCEBERGEN CORP COM 03073E105   577,725 3,486 SH   SOLE 0 0 0 3,486
AMGEN INC COM 031162100   13,257,962 50,480 SH   SOLE 0 0 0 50,480
AMPHENOL CORP NEW CL A 032095101   539,242 7,082 SH   SOLE 0 0 0 7,082
ANALOG DEVICES INC COM 032654105   528,311 3,221 SH   SOLE 0 0 0 3,221
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   404,910 6,744 SH   SOLE 0 0 0 6,744
ANSYS INC COM 03662Q105   272,030 1,126 SH   SOLE 0 0 0 1,126
AON PLC SHS CL A G0403H108   725,637 2,418 SH   SOLE 0 0 0 2,418
APOLLO SR FLOATING RATE FD I COM 037636107   3,558,955 288,408 SH   SOLE 0 0 0 288,408
APPLE INC COM 037833100   58,004,594 446,430 SH   SOLE 0 0 0 446,430
APPLIED MATLS INC COM 038222105   487,481 5,006 SH   SOLE 0 0 0 5,006
ARCHER DANIELS MIDLAND CO COM 039483102   236,569 2,548 SH   SOLE 0 0 0 2,548
ARES CAPITAL CORP COM 04010L103   258,065 13,972 SH   SOLE 0 0 0 13,972
ARISTA NETWORKS INC COM 040413106   213,819 1,762 SH   SOLE 0 0 0 1,762
ARK ETF TR INNOVATION ETF 00214Q104   312,260 9,996 SH   SOLE 0 0 0 9,996
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,040,849 3,735 SH   SOLE 0 0 0 3,735
AT&T INC COM 00206R102   2,862,179 155,469 SH   SOLE 0 0 0 155,469
AUTOMATIC DATA PROCESSING IN COM 053015103   10,296,487 43,107 SH   SOLE 0 0 0 43,107
AVIENT CORPORATION COM 05368V106   231,526 6,858 SH   SOLE 0 0 0 6,858
AXSOME THERAPEUTICS INC COM 05464T104   623,519 8,084 SH   SOLE 0 0 0 8,084
BANK AMERICA CORP COM 060505104   3,272,380 98,804 SH   SOLE 0 0 0 98,804
BANK NEW YORK MELLON CORP COM 064058100   487,929 10,719 SH   SOLE 0 0 0 10,719
BARINGS BDC INC COM 06759L103   134,614 16,517 SH   SOLE 0 0 0 16,517
BAXTER INTL INC COM 071813109   250,446 4,914 SH   SOLE 0 0 0 4,914
BECTON DICKINSON & CO COM 075887109   675,019 2,654 SH   SOLE 0 0 0 2,654
BERKLEY W R CORP COM 084423102   409,904 5,648 SH   SOLE 0 0 0 5,648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,211,925 33,059 SH   SOLE 0 0 0 33,059
BIOGEN INC COM 09062X103   413,442 1,493 SH   SOLE 0 0 0 1,493
BIOMARIN PHARMACEUTICAL INC COM 09061G101   511,448 4,942 SH   SOLE 0 0 0 4,942
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   343,360 296 SH   SOLE 0 0 0 296
BLACKLINE INC COM 09239B109   214,659 3,191 SH   SOLE 0 0 0 3,191
BLACKROCK INC COM 09247X101   1,067,910 1,507 SH   SOLE 0 0 0 1,507
BLACKSTONE INC COM 09260D107   2,704,396 36,452 SH   SOLE 0 0 0 36,452
BLOCK INC CL A 852234103   284,540 4,528 SH   SOLE 0 0 0 4,528
BOEING CO COM 097023105   8,997,508 47,233 SH   SOLE 0 0 0 47,233
BOOKING HOLDINGS INC COM 09857L108   463,514 230 SH   SOLE 0 0 0 230
BP PLC SPONSORED ADR 055622104   337,725 9,669 SH   SOLE 0 0 0 9,669
BRIGHT HEALTH GROUP INC COM 10920V107   9,424 14,500 SH   SOLE 0 0 0 14,500
BRISTOL-MYERS SQUIBB CO COM 110122108   3,296,727 45,820 SH   SOLE 0 0 0 45,820
BROADCOM INC COM 11135F101   4,110,172 7,351 SH   SOLE 0 0 0 7,351
BROADMARK RLTY CAP INC COM 11135B100   186,272 52,324 SH   SOLE 0 0 0 52,324
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   260,112 1,939 SH   SOLE 0 0 0 1,939
BROWN FORMAN CORP CL B 115637209   277,214 4,221 SH   SOLE 0 0 0 4,221
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   982,530 10,731 SH   SOLE 0 0 0 10,731
CANADIAN PAC RY LTD COM 13645T100   218,474 2,929 SH   SOLE 0 0 0 2,929
CARNIVAL CORP COMMON STOCK 143658300   126,174 15,654 SH   SOLE 0 0 0 15,654
CARRIER GLOBAL CORPORATION COM 14448C104   786,822 19,074 SH   SOLE 0 0 0 19,074
CASEYS GEN STORES INC COM 147528103   346,444 1,544 SH   SOLE 0 0 0 1,544
CATERPILLAR INC COM 149123101   2,391,819 9,984 SH   SOLE 0 0 0 9,984
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   112,126 12,888 SH   SOLE 0 0 0 12,888
CENTENE CORP DEL COM 15135B101   300,895 3,669 SH   SOLE 0 0 0 3,669
CHEMED CORP NEW COM 16359R103   228,942 449 SH   SOLE 0 0 0 449
CHENIERE ENERGY INC COM NEW 16411R208   1,049,844 7,001 SH   SOLE 0 0 0 7,001
CHEVRON CORP NEW COM 166764100   6,548,534 36,484 SH   SOLE 0 0 0 36,484
CHROMADEX CORP COM NEW 171077407   45,851 27,292 SH   SOLE 0 0 0 27,292
CHUBB LIMITED COM H1467J104   786,880 3,567 SH   SOLE 0 0 0 3,567
CIGNA CORP NEW COM 125523100   2,408,398 7,269 SH   SOLE 0 0 0 7,269
CINCINNATI FINL CORP COM 172062101   558,048 5,450 SH   SOLE 0 0 0 5,450
CINTAS CORP COM 172908105   624,250 1,382 SH   SOLE 0 0 0 1,382
CION INVT CORP COM 17259U204   1,904,034 195,286 SH   SOLE 0 0 0 195,286
CISCO SYS INC COM 17275R102   4,040,198 84,807 SH   SOLE 0 0 0 84,807
CITIGROUP INC COM NEW 172967424   479,756 10,607 SH   SOLE 0 0 0 10,607
CME GROUP INC COM 12572Q105   295,289 1,756 SH   SOLE 0 0 0 1,756
COCA COLA CO COM 191216100   4,937,731 77,625 SH   SOLE 0 0 0 77,625
COGNEX CORP COM 192422103   275,967 5,858 SH   SOLE 0 0 0 5,858
COLGATE PALMOLIVE CO COM 194162103   488,478 6,200 SH   SOLE 0 0 0 6,200
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   6,660,586 385,228 SH   SOLE 0 0 0 385,228
COMCAST CORP NEW CL A 20030N101   1,045,533 29,898 SH   SOLE 0 0 0 29,898
CONOCOPHILLIPS COM 20825C104   7,316,969 62,008 SH   SOLE 0 0 0 62,008
CONSOLIDATED EDISON INC COM 209115104   354,751 3,722 SH   SOLE 0 0 0 3,722
CONSTELLATION BRANDS INC CL A 21036P108   499,370 2,155 SH   SOLE 0 0 0 2,155
CONTAINER STORE GROUP INC COM 210751103   775,800 180,000 SH   SOLE 0 0 0 180,000
CORNING INC COM 219350105   519,435 16,263 SH   SOLE 0 0 0 16,263
CORTEVA INC COM 22052L104   426,482 7,256 SH   SOLE 0 0 0 7,256
COSTCO WHSL CORP NEW COM 22160K105   4,597,032 10,070 SH   SOLE 0 0 0 10,070
CRACKER BARREL OLD CTRY STOR COM 22410J106   236,850 2,500 SH   SOLE 0 0 0 2,500
CROWN CASTLE INC COM 22822V101   430,183 3,172 SH   SOLE 0 0 0 3,172
CSX CORP COM 126408103   1,340,229 43,261 SH   SOLE 0 0 0 43,261
CUMMINS INC COM 231021106   407,412 1,682 SH   SOLE 0 0 0 1,682
CVS HEALTH CORP COM 126650100   2,383,628 25,578 SH   SOLE 0 0 0 25,578
DANAHER CORPORATION COM 235851102   1,947,937 7,339 SH   SOLE 0 0 0 7,339
DEERE & CO COM 244199105   3,209,252 7,485 SH   SOLE 0 0 0 7,485
DELTA AIR LINES INC DEL COM NEW 247361702   532,069 16,192 SH   SOLE 0 0 0 16,192
DEVON ENERGY CORP NEW COM 25179M103   940,301 15,287 SH   SOLE 0 0 0 15,287
DIAGEO PLC SPON ADR NEW 25243Q205   1,577,764 8,854 SH   SOLE 0 0 0 8,854
DIAMONDBACK ENERGY INC COM 25278X109   835,280 6,107 SH   SOLE 0 0 0 6,107
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   243,199 5,845 SH   SOLE 0 0 0 5,845
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,521,065 227,391 SH   SOLE 0 0 0 227,391
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   744,770 34,480 SH   SOLE 0 0 0 34,480
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   489,158 19,748 SH   SOLE 0 0 0 19,748
DISNEY WALT CO COM 254687106   2,683,272 30,885 SH   SOLE 0 0 0 30,885
DOMINION ENERGY INC COM 25746U109   341,099 5,563 SH   SOLE 0 0 0 5,563
DORCHESTER MINERALS LP COM UNIT 25820R105   211,593 7,070 SH   SOLE 0 0 0 7,070
DOVER CORP COM 260003108   203,386 1,502 SH   SOLE 0 0 0 1,502
DOW INC COM 260557103   406,063 8,058 SH   SOLE 0 0 0 8,058
DTE ENERGY CO COM 233331107   203,169 1,729 SH   SOLE 0 0 0 1,729
DUKE ENERGY CORP NEW COM NEW 26441C204   2,778,941 26,983 SH   SOLE 0 0 0 26,983
DUPONT DE NEMOURS INC COM 26614N102   352,077 5,130 SH   SOLE 0 0 0 5,130
DYNEX CAP INC COM 26817Q886   160,590 12,625 SH   SOLE 0 0 0 12,625
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,331,164 84,539 SH   SOLE 0 0 0 84,539
EATON CORP PLC SHS G29183103   469,014 2,988 SH   SOLE 0 0 0 2,988
EATON VANCE RISK-MANAGED DIV COM 27829G106   282,573 37,676 SH   SOLE 0 0 0 37,676
EATON VANCE TAX-MANAGED DIVE COM 27828N102   120,242 11,072 SH   SOLE 0 0 0 11,072
ECOLAB INC COM 278865100   209,669 1,440 SH   SOLE 0 0 0 1,440
EDWARDS LIFESCIENCES CORP COM 28176E108   1,821,454 24,413 SH   SOLE 0 0 0 24,413
ELEVANCE HEALTH INC COM 036752103   1,073,545 2,093 SH   SOLE 0 0 0 2,093
EMERSON ELEC CO COM 291011104   2,275,795 23,691 SH   SOLE 0 0 0 23,691
ENBRIDGE INC COM 29250N105   645,043 16,497 SH   SOLE 0 0 0 16,497
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   202,493 17,059 SH   SOLE 0 0 0 17,059
ENPHASE ENERGY INC COM 29355A107   807,863 3,049 SH   SOLE 0 0 0 3,049
ENSIGN GROUP INC COM 29358P101   374,834 3,962 SH   SOLE 0 0 0 3,962
ENTERPRISE FINL SVCS CORP COM 293712105   1,196,827 24,445 SH   SOLE 0 0 0 24,445
ENTERPRISE PRODS PARTNERS L COM 293792107   861,398 35,713 SH   SOLE 0 0 0 35,713
EOG RES INC COM 26875P101   496,476 3,833 SH   SOLE 0 0 0 3,833
ESPERION THERAPEUTICS INC NE COM 29664W105   69,122 11,095 SH   SOLE 0 0 0 11,095
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   495,284 46,946 SH   SOLE 0 0 0 46,946
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   870,056 29,128 SH   SOLE 0 0 0 29,128
ETFIS SER TR I VIRTUS INFRCAP 26923G822   247,811 13,661 SH   SOLE 0 0 0 13,661
EVEREST RE GROUP LTD COM G3223R108   3,883,478 11,723 SH   SOLE 0 0 0 11,723
EVERGY INC COM 30034W106   316,168 5,024 SH   SOLE 0 0 0 5,024
EVERSOURCE ENERGY COM 30040W108   830,314 9,904 SH   SOLE 0 0 0 9,904
EXACT SCIENCES CORP COM 30063P105   4,960,555 100,193 SH   SOLE 0 0 0 100,193
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   860,330 18,570 SH   SOLE 0 0 0 18,570
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   315,664 10,618 SH   SOLE 0 0 0 10,618
EXPONENT INC COM 30214U102   731,102 7,378 SH   SOLE 0 0 0 7,378
EXXON MOBIL CORP COM 30231G102   10,777,762 97,713 SH   SOLE 0 0 0 97,713
F N B CORP COM 302520101   184,514 14,139 SH   SOLE 0 0 0 14,139
FACTSET RESH SYS INC COM 303075105   947,433 2,361 SH   SOLE 0 0 0 2,361
FASTENAL CO COM 311900104   484,421 10,237 SH   SOLE 0 0 0 10,237
FEDEX CORP COM 31428X106   466,133 2,691 SH   SOLE 0 0 0 2,691
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   229,269 9,241 SH   SOLE 0 0 0 9,241
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   210,531 3,291 SH   SOLE 0 0 0 3,291
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   232,975 6,193 SH   SOLE 0 0 0 6,193
FIFTH THIRD BANCORP COM 316773100   564,685 17,211 SH   SOLE 0 0 0 17,211
FIRST INDL RLTY TR INC COM 32054K103   346,748 7,185 SH   SOLE 0 0 0 7,185
FIRST MAJESTIC SILVER CORP COM 32076V103   102,665 12,310 SH   SOLE 0 0 0 12,310
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,098,564 124,915 SH   SOLE 0 0 0 124,915
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   12,548,632 250,422 SH   SOLE 0 0 0 250,422
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   325,032 6,412 SH   SOLE 0 0 0 6,412
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   328,048 16,618 SH   SOLE 0 0 0 16,618
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,271,426 63,028 SH   SOLE 0 0 0 63,028
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   354,471 9,103 SH   SOLE 0 0 0 9,103
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   980,212 40,025 SH   SOLE 0 0 0 40,025
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   328,355 23,950 SH   SOLE 0 0 0 23,950
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   928,868 23,996 SH   SOLE 0 0 0 23,996
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,439,748 64,824 SH   SOLE 0 0 0 64,824
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   317,086 5,504 SH   SOLE 0 0 0 5,504
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   284,157 12,928 SH   SOLE 0 0 0 12,928
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   833,360 48,763 SH   SOLE 0 0 0 48,763
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   851,276 20,783 SH   SOLE 0 0 0 20,783
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   677,967 6,235 SH   SOLE 0 0 0 6,235
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   644,161 12,506 SH   SOLE 0 0 0 12,506
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   421,419 3,422 SH   SOLE 0 0 0 3,422
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,969,076 52,956 SH   SOLE 0 0 0 52,956
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   575,213 3,732 SH   SOLE 0 0 0 3,732
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   412,166 16,816 SH   SOLE 0 0 0 16,816
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   438,287 9,173 SH   SOLE 0 0 0 9,173
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   791,111 20,316 SH   SOLE 0 0 0 20,316
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,261,546 73,145 SH   SOLE 0 0 0 73,145
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,500,028 53,764 SH   SOLE 0 0 0 53,764
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   243,615 8,881 SH   SOLE 0 0 0 8,881
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   360,506 13,300 SH   SOLE 0 0 0 13,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,955,256 66,542 SH   SOLE 0 0 0 66,542
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   359,606 7,585 SH   SOLE 0 0 0 7,585
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,035,247 29,566 SH   SOLE 0 0 0 29,566
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,569,069 55,189 SH   SOLE 0 0 0 55,189
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,896,678 65,954 SH   SOLE 0 0 0 65,954
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   339,551 17,566 SH   SOLE 0 0 0 17,566
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   207,060 4,350 SH   SOLE 0 0 0 4,350
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   190,400 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,826,183 55,778 SH   SOLE 0 0 0 55,778
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,559,182 79,267 SH   SOLE 0 0 0 79,267
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   4,309,209 147,339 SH   SOLE 0 0 0 147,339
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   212,158 6,931 SH   SOLE 0 0 0 6,931
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,766,629 53,518 SH   SOLE 0 0 0 53,518
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   214,543 7,000 SH   SOLE 0 0 0 7,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   309,900 9,882 SH   SOLE 0 0 0 9,882
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   965,070 28,951 SH   SOLE 0 0 0 28,951
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   637,795 17,929 SH   SOLE 0 0 0 17,929
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   227,683 6,570 SH   SOLE 0 0 0 6,570
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   305,505 9,817 SH   SOLE 0 0 0 9,817
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   736,675 22,010 SH   SOLE 0 0 0 22,010
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   441,106 12,219 SH   SOLE 0 0 0 12,219
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,671,638 77,881 SH   SOLE 0 0 0 77,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,197,273 234,006 SH   SOLE 0 0 0 234,006
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,195,450 118,293 SH   SOLE 0 0 0 118,293
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   904,197 37,503 SH   SOLE 0 0 0 37,503
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   202,840 11,000 SH   SOLE 0 0 0 11,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   558,464 8,486 SH   SOLE 0 0 0 8,486
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,876,175 51,318 SH   SOLE 0 0 0 51,318
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,474,106 52,015 SH   SOLE 0 0 0 52,015
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,869,248 23,827 SH   SOLE 0 0 0 23,827
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,653,330 66,483 SH   SOLE 0 0 0 66,483
FISERV INC COM 337738108   1,726,579 17,083 SH   SOLE 0 0 0 17,083
FIVE BELOW INC COM 33829M101   335,522 1,897 SH   SOLE 0 0 0 1,897
FLEXSHARES TR MORNSTAR UPSTR 33939L407   719,385 16,549 SH   SOLE 0 0 0 16,549
FLEXSHARES TR STOXX GLOBR INF 33939L795   595,241 11,808 SH   SOLE 0 0 0 11,808
FLOWERS FOODS INC COM 343498101   247,020 8,595 SH   SOLE 0 0 0 8,595
FORD MTR CO DEL COM 345370860   1,101,426 94,706 SH   SOLE 0 0 0 94,706
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   4,241 10,000 SH   SOLE 0 0 0 10,000
FRANCO NEV CORP COM 351858105   293,978 2,154 SH   SOLE 0 0 0 2,154
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   973,836 40,509 SH   SOLE 0 0 0 40,509
FREEPORT-MCMORAN INC CL B 35671D857   475,561 12,515 SH   SOLE 0 0 0 12,515
FS KKR CAP CORP COM 302635206   1,028,846 58,791 SH   SOLE 0 0 0 58,791
GABELLI EQUITY TR INC COM 362397101   56,222 10,260 SH   SOLE 0 0 0 10,260
GALLAGHER ARTHUR J & CO COM 363576109   1,976,979 10,486 SH   SOLE 0 0 0 10,486
GARMIN LTD SHS H2906T109   455,233 4,933 SH   SOLE 0 0 0 4,933
GENERAL DYNAMICS CORP COM 369550108   1,300,246 5,241 SH   SOLE 0 0 0 5,241
GENERAL ELECTRIC CO COM NEW 369604301   1,257,822 15,012 SH   SOLE 0 0 0 15,012
GENERAL MLS INC COM 370334104   687,934 8,204 SH   SOLE 0 0 0 8,204
GENERAL MTRS CO COM 37045V100   334,271 9,937 SH   SOLE 0 0 0 9,937
GENUINE PARTS CO COM 372460105   212,550 1,225 SH   SOLE 0 0 0 1,225
GERON CORP COM 374163103   24,200 10,000 SH   SOLE 0 0 0 10,000
GILEAD SCIENCES INC COM 375558103   1,459,435 17,000 SH   SOLE 0 0 0 17,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   561,799 27,978 SH   SOLE 0 0 0 27,978
GLOBAL X FDS GLOBAL X COPPER 37954Y830   650,835 18,370 SH   SOLE 0 0 0 18,370
GLOBAL X FDS GLOBAL X SILVER 37954Y848   476,411 16,912 SH   SOLE 0 0 0 16,912
GLOBAL X FDS US INFR DEV ETF 37954Y673   317,515 11,986 SH   SOLE 0 0 0 11,986
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   794,899 17,087 SH   SOLE 0 0 0 17,087
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   419,897 20,236 SH   SOLE 0 0 0 20,236
GLOBANT S A COM L44385109   266,702 1,586 SH   SOLE 0 0 0 1,586
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   68,444,046 1,181,292 SH   SOLE 0 0 0 1,181,292
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,965,762 59,848 SH   SOLE 0 0 0 59,848
GOLDMAN SACHS GROUP INC COM 38141G104   617,738 1,799 SH   SOLE 0 0 0 1,799
GRAND CANYON ED INC COM 38526M106   261,086 2,471 SH   SOLE 0 0 0 2,471
GREAT SOUTHN BANCORP INC COM 390905107   356,940 6,000 SH   SOLE 0 0 0 6,000
HALOZYME THERAPEUTICS INC COM 40637H109   368,826 6,482 SH   SOLE 0 0 0 6,482
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,010,624 302,985 SH   SOLE 0 0 0 302,985
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   510,245 15,590 SH   SOLE 0 0 0 15,590
HARTFORD FINL SVCS GROUP INC COM 416515104   878,108 11,580 SH   SOLE 0 0 0 11,580
HCA HEALTHCARE INC COM 40412C101   218,312 910 SH   SOLE 0 0 0 910
HENRY JACK & ASSOC INC COM 426281101   324,786 1,850 SH   SOLE 0 0 0 1,850
HENRY SCHEIN INC COM 806407102   281,462 3,524 SH   SOLE 0 0 0 3,524
HERSHEY CO COM 427866108   410,975 1,775 SH   SOLE 0 0 0 1,775
HILTON WORLDWIDE HLDGS INC COM 43300A203   253,731 2,008 SH   SOLE 0 0 0 2,008
HOLOGIC INC COM 436440101   404,797 5,411 SH   SOLE 0 0 0 5,411
HOME DEPOT INC COM 437076102   6,698,149 21,206 SH   SOLE 0 0 0 21,206
HONEYWELL INTL INC COM 438516106   2,295,299 10,711 SH   SOLE 0 0 0 10,711
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   6,683 16,300 SH   SOLE 0 0 0 16,300
HUBBELL INC COM 443510607   267,535 1,140 SH   SOLE 0 0 0 1,140
HUMANA INC COM 444859102   865,642 1,690 SH   SOLE 0 0 0 1,690
HUNTINGTON BANCSHARES INC COM 446150104   474,053 33,621 SH   SOLE 0 0 0 33,621
ILLINOIS TOOL WKS INC COM 452308109   784,235 3,560 SH   SOLE 0 0 0 3,560
IMAC HLDGS INC COM 44967K104   24,423 122,421 SH   SOLE 0 0 0 122,421
INDEPENDENCE RLTY TR INC COM 45378A106   439,894 26,091 SH   SOLE 0 0 0 26,091
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   30,326,926 955,781 SH   SOLE 0 0 0 955,781
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,214,446 42,672 SH   SOLE 0 0 0 42,672
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   300,750 9,433 SH   SOLE 0 0 0 9,433
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   810,847 25,733 SH   SOLE 0 0 0 25,733
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   630,469 19,082 SH   SOLE 0 0 0 19,082
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   446,957 15,044 SH   SOLE 0 0 0 15,044
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   610,626 19,754 SH   SOLE 0 0 0 19,754
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   426,826 14,138 SH   SOLE 0 0 0 14,138
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,900,965 63,218 SH   SOLE 0 0 0 63,218
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   225,270 8,025 SH   SOLE 0 0 0 8,025
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,270,449 44,813 SH   SOLE 0 0 0 44,813
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   647,594 22,138 SH   SOLE 0 0 0 22,138
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   348,774 11,732 SH   SOLE 0 0 0 11,732
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   998,977 32,690 SH   SOLE 0 0 0 32,690
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   210,304 6,000 SH   SOLE 0 0 0 6,000
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   529,424 22,298 SH   SOLE 0 0 0 22,298
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   436,317 17,392 SH   SOLE 0 0 0 17,392
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   292,468 11,000 SH   SOLE 0 0 0 11,000
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   314,139 11,545 SH   SOLE 0 0 0 11,545
INNOVATOR ETFS TR US SML CP PWR B 45782C474   361,732 12,094 SH   SOLE 0 0 0 12,094
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,382,444 78,915 SH   SOLE 0 0 0 78,915
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   613,253 20,517 SH   SOLE 0 0 0 20,517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   340,800 12,000 SH   SOLE 0 0 0 12,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,032,083 36,742 SH   SOLE 0 0 0 36,742
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   210,885 8,069 SH   SOLE 0 0 0 8,069
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   352,318 12,740 SH   SOLE 0 0 0 12,740
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   610,367 22,966 SH   SOLE 0 0 0 22,966
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   633,311 23,421 SH   SOLE 0 0 0 23,421
INSEEGO CORP COM 45782B104   9,886 11,734 SH   SOLE 0 0 0 11,734
INTEL CORP COM 458140100   1,791,494 67,783 SH   SOLE 0 0 0 67,783
INTERCONTINENTAL EXCHANGE IN COM 45866F104   550,665 5,368 SH   SOLE 0 0 0 5,368
INTERNATIONAL BUSINESS MACHS COM 459200101   1,634,238 11,599 SH   SOLE 0 0 0 11,599
INTUIT COM 461202103   331,297 851 SH   SOLE 0 0 0 851
INTUITIVE SURGICAL INC COM NEW 46120E602   3,066,385 11,556 SH   SOLE 0 0 0 11,556
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   861,268 17,413 SH   SOLE 0 0 0 17,413
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   357,969 24,220 SH   SOLE 0 0 0 24,220
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,632,150 42,291 SH   SOLE 0 0 0 42,291
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   589,541 21,469 SH   SOLE 0 0 0 21,469
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   468,787 26,354 SH   SOLE 0 0 0 26,354
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   492,465 4,109 SH   SOLE 0 0 0 4,109
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   221,865 12,244 SH   SOLE 0 0 0 12,244
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   410,534 7,953 SH   SOLE 0 0 0 7,953
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   256,951 4,021 SH   SOLE 0 0 0 4,021
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   17,873,955 776,791 SH   SOLE 0 0 0 776,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   602,211 29,397 SH   SOLE 0 0 0 29,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   597,145 28,463 SH   SOLE 0 0 0 28,463
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   294,859 1,654 SH   SOLE 0 0 0 1,654
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   209,805 5,762 SH   SOLE 0 0 0 5,762
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,008,599 3,655 SH   SOLE 0 0 0 3,655
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   392,664 2,531 SH   SOLE 0 0 0 2,531
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   647,654 12,566 SH   SOLE 0 0 0 12,566
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,816,716 136,139 SH   SOLE 0 0 0 136,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,598,799 9,009 SH   SOLE 0 0 0 9,009
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   338,881 4,770 SH   SOLE 0 0 0 4,770
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   268,014 1,103 SH   SOLE 0 0 0 1,103
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   453,106 4,994 SH   SOLE 0 0 0 4,994
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   320,126 22,231 SH   SOLE 0 0 0 22,231
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   863,899 7,023 SH   SOLE 0 0 0 7,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,332,413 136,867 SH   SOLE 0 0 0 136,867
INVESCO QQQ TR UNIT SER 1 46090E103   9,585,241 35,997 SH   SOLE 0 0 0 35,997
INVESCO QQQ TR UNIT SER 1 46090E103   7,349 21,300 SH   SOLE 0 0 0 21,300
INVITAE CORP COM 46185L103   33,763 18,152 SH   SOLE 0 0 0 18,152
IQVIA HLDGS INC COM 46266C105   1,823,726 8,901 SH   SOLE 0 0 0 8,901
ISHARES GOLD TR ISHARES NEW 464285204   300,795 8,696 SH   SOLE 0 0 0 8,696
ISHARES INC CORE MSCI EMKT 46434G103   5,836,494 124,978 SH   SOLE 0 0 0 124,978
ISHARES INC JP MRGN EM HI BD 464286285   1,006,386 28,774 SH   SOLE 0 0 0 28,774
ISHARES INC EM MKT SM-CP ETF 464286475   2,033,812 42,125 SH   SOLE 0 0 0 42,125
ISHARES INC MSCI GBL MIN VOL 464286525   579,317 6,097 SH   SOLE 0 0 0 6,097
ISHARES INC MSCI EMERG MRKT 464286533   259,520 4,892 SH   SOLE 0 0 0 4,892
ISHARES SILVER TR ISHARES 46428Q109   1,712,606 77,775 SH   SOLE 0 0 0 77,775
ISHARES TR EAFE VALUE ETF 464288877   53,633,157 1,168,988 SH   SOLE 0 0 0 1,168,988
ISHARES TR EAFE GRWTH ETF 464288885   32,535,817 388,441 SH   SOLE 0 0 0 388,441
ISHARES TR 10-20 YR TRS ETF 464288653   9,696,007 89,628 SH   SOLE 0 0 0 89,628
ISHARES TR SHORT TREAS BD 464288679   13,765,736 125,234 SH   SOLE 0 0 0 125,234
ISHARES TR IBOXX HI YD ETF 464288513   13,871,867 188,400 SH   SOLE 0 0 0 188,400
ISHARES TR USD INV GRDE ETF 464288620   3,539,871 72,080 SH   SOLE 0 0 0 72,080
ISHARES TR ISHS 1-5YR INVS 464288646   1,407,707 28,256 SH   SOLE 0 0 0 28,256
ISHARES TR US AER DEF ETF 464288760   234,426 2,096 SH   SOLE 0 0 0 2,096
ISHARES TR U.S. MED DVC ETF 464288810   3,699,192 70,367 SH   SOLE 0 0 0 70,367
ISHARES TR MSCI USA ESG SLC 464288802   289,209 3,513 SH   SOLE 0 0 0 3,513
ISHARES TR CORE S&P TTL STK 464287150   2,176,464 25,666 SH   SOLE 0 0 0 25,666
ISHARES TR MBS ETF 464288588   32,549,298 350,936 SH   SOLE 0 0 0 350,936
ISHARES TR PFD AND INCM SEC 464288687   2,284,428 74,826 SH   SOLE 0 0 0 74,826
ISHARES TR INTL SEL DIV ETF 464288448   896,226 32,998 SH   SOLE 0 0 0 32,998
ISHARES TR 3 7 YR TREAS BD 464288661   318,360 2,771 SH   SOLE 0 0 0 2,771
ISHARES TR JPMORGAN USD EMG 464288281   10,749,488 127,078 SH   SOLE 0 0 0 127,078
ISHARES TR NATIONAL MUN ETF 464288414   40,165,025 380,639 SH   SOLE 0 0 0 380,639
ISHARES TR INTRM GOV CR ETF 464288612   383,175 3,740 SH   SOLE 0 0 0 3,740
ISHARES TR EAFE SML CP ETF 464288273   398,240 7,051 SH   SOLE 0 0 0 7,051
ISHARES TR MSCI EAFE MIN VL 46429B689   529,766 8,332 SH   SOLE 0 0 0 8,332
ISHARES TR MSCI USA MIN VOL 46429B697   35,111,018 486,977 SH   SOLE 0 0 0 486,977
ISHARES TR FLTG RATE NT ETF 46429B655   7,809,512 155,166 SH   SOLE 0 0 0 155,166
ISHARES TR CORE HIGH DV ETF 46429B663   1,341,702 12,871 SH   SOLE 0 0 0 12,871
ISHARES TR 0-5 YR TIPS ETF 46429B747   294,483 3,037 SH   SOLE 0 0 0 3,037
ISHARES TR US TREAS BD ETF 46429B267   1,473,917 64,873 SH   SOLE 0 0 0 64,873
ISHARES TR CORE MSCI TOTAL 46432F834   1,401,499 24,214 SH   SOLE 0 0 0 24,214
ISHARES TR CORE MSCI EAFE 46432F842   21,406,954 347,290 SH   SOLE 0 0 0 347,290
ISHARES TR CORE 1 5 YR USD 46432F859   891,015 19,186 SH   SOLE 0 0 0 19,186
ISHARES TR SHRT NAT MUN ETF 464288158   4,038,990 38,736 SH   SOLE 0 0 0 38,736
ISHARES TR NEW YORK MUN ETF 464288323   880,388 16,801 SH   SOLE 0 0 0 16,801
ISHARES TR CALIF MUN BD ETF 464288356   640,018 11,406 SH   SOLE 0 0 0 11,406
ISHARES TR RUS TP200 VL ETF 464289420   1,320,105 20,319 SH   SOLE 0 0 0 20,319
ISHARES TR AGGRES ALLOC ETF 464289859   256,161 4,287 SH   SOLE 0 0 0 4,287
ISHARES TR CORE S&P MCP ETF 464287507   36,969,537 152,836 SH   SOLE 0 0 0 152,836
ISHARES TR S&P MC 400VL ETF 464287705   1,091,276 10,826 SH   SOLE 0 0 0 10,826
ISHARES TR S&P MC 400GR ETF 464287606   552,928 8,096 SH   SOLE 0 0 0 8,096
ISHARES TR CORE S&P SCP ETF 464287804   28,458,542 300,703 SH   SOLE 0 0 0 300,703
ISHARES TR SP SMCP600VL ETF 464287879   706,633 7,739 SH   SOLE 0 0 0 7,739
ISHARES TR S&P SML 600 GWT 464287887   629,909 5,829 SH   SOLE 0 0 0 5,829
ISHARES TR S&P 500 VAL ETF 464287408   9,980,254 68,796 SH   SOLE 0 0 0 68,796
ISHARES TR CORE S&P500 ETF 464287200   129,401,239 336,798 SH   SOLE 0 0 0 336,798
ISHARES TR S&P 500 GRWT ETF 464287309   6,271,445 107,204 SH   SOLE 0 0 0 107,204
ISHARES TR RUS 1000 ETF 464287622   13,933,553 66,186 SH   SOLE 0 0 0 66,186
ISHARES TR RUS 1000 VAL ETF 464287598   4,517,906 29,792 SH   SOLE 0 0 0 29,792
ISHARES TR RUS 1000 GRW ETF 464287614   5,165,259 24,110 SH   SOLE 0 0 0 24,110
ISHARES TR RUSSELL 2000 ETF 464287655   3,489,855 20,015 SH   SOLE 0 0 0 20,015
ISHARES TR RUS 2000 VAL ETF 464287630   277,468 2,001 SH   SOLE 0 0 0 2,001
ISHARES TR RUSSELL 3000 ETF 464287689   237,010 1,074 SH   SOLE 0 0 0 1,074
ISHARES TR CORE S&P US VLU 464287663   4,750,122 67,254 SH   SOLE 0 0 0 67,254
ISHARES TR CORE S&P US GWT 464287671   8,662,361 106,261 SH   SOLE 0 0 0 106,261
ISHARES TR DOW JONES US ETF 464287846   705,018 7,544 SH   SOLE 0 0 0 7,544
ISHARES TR MSCI EAFE ETF 464287465   978,900 14,913 SH   SOLE 0 0 0 14,913
ISHARES TR RUS 2000 GRW ETF 464287648   373,757 1,742 SH   SOLE 0 0 0 1,742
ISHARES TR 1 3 YR TREAS BD 464287457   22,601,910 278,452 SH   SOLE 0 0 0 278,452
ISHARES TR 7-10 YR TRSY BD 464287440   10,701,161 111,726 SH   SOLE 0 0 0 111,726
ISHARES TR 20 YR TR BD ETF 464287432   3,808,618 38,254 SH   SOLE 0 0 0 38,254
ISHARES TR IBOXX INV CP ETF 464287242   797,473 7,564 SH   SOLE 0 0 0 7,564
ISHARES TR ISHARES BIOTECH 464287556   1,053,619 8,025 SH   SOLE 0 0 0 8,025
ISHARES TR U.S. FIN SVC ETF 464287770   240,785 1,529 SH   SOLE 0 0 0 1,529
ISHARES TR RUS MID CAP ETF 464287499   2,377,419 35,247 SH   SOLE 0 0 0 35,247
ISHARES TR RUS MD CP GR ETF 464287481   298,067 3,565 SH   SOLE 0 0 0 3,565
ISHARES TR RUS MDCP VAL ETF 464287473   239,912 2,278 SH   SOLE 0 0 0 2,278
ISHARES TR GLOBAL TECH ETF 464287291   3,419,786 76,283 SH   SOLE 0 0 0 76,283
ISHARES TR US CONSM STAPLES 464287812   2,841,670 14,014 SH   SOLE 0 0 0 14,014
ISHARES TR U.S. FINLS ETF 464287788   6,645,457 88,054 SH   SOLE 0 0 0 88,054
ISHARES TR US HLTHCARE ETF 464287762   6,854,610 24,161 SH   SOLE 0 0 0 24,161
ISHARES TR U.S. TECH ETF 464287721   18,971,967 254,691 SH   SOLE 0 0 0 254,691
ISHARES TR S&P 100 ETF 464287101   7,366,967 43,190 SH   SOLE 0 0 0 43,190
ISHARES TR MSCI EMG MKT ETF 464287234   2,518,325 66,447 SH   SOLE 0 0 0 66,447
ISHARES TR SELECT DIVID ETF 464287168   650,958 5,398 SH   SOLE 0 0 0 5,398
ISHARES TR TIPS BD ETF 464287176   8,542,001 80,252 SH   SOLE 0 0 0 80,252
ISHARES TR CORE US AGGBD ET 464287226   6,172,811 63,644 SH   SOLE 0 0 0 63,644
ISHARES TR EXPONENTIAL TECH 46434V381   323,958 6,843 SH   SOLE 0 0 0 6,843
ISHARES TR CONV BD ETF 46435G102   6,141,365 88,403 SH   SOLE 0 0 0 88,403
ISHARES TR MSCI USA SML CP 46434V290   511,946 10,309 SH   SOLE 0 0 0 10,309
ISHARES TR CORE INTL AGGR 46435G672   1,936,489 40,725 SH   SOLE 0 0 0 40,725
ISHARES TR ESG AW MSCI EAFE 46435G516   333,335 5,070 SH   SOLE 0 0 0 5,070
ISHARES TR MSCI USA SMCP MN 46435G433   386,808 11,179 SH   SOLE 0 0 0 11,179
ISHARES TR CORE TOTAL USD 46434V613   63,923,148 1,422,728 SH   SOLE 0 0 0 1,422,728
ISHARES TR GLOBAL REIT ETF 46434V647   309,992 13,650 SH   SOLE 0 0 0 13,650
ISHARES TR CORE DIV GRWTH 46434V621   8,861,319 177,226 SH   SOLE 0 0 0 177,226
ISHARES TR CORE MSCI PAC 46434V696   223,103 4,157 SH   SOLE 0 0 0 4,157
ISHARES TR MSCI USA QLT FCT 46432F339   42,194,482 370,257 SH   SOLE 0 0 0 370,257
ISHARES TR MSCI USA MMENTM 46432F396   40,550,402 277,876 SH   SOLE 0 0 0 277,876
ISHARES TR MSCI USA VALUE 46432F388   9,869,864 108,293 SH   SOLE 0 0 0 108,293
ISHARES TR 0-5YR HI YL CP 46434V407   20,603,889 503,886 SH   SOLE 0 0 0 503,886
ISHARES TR ESG AWR US AGRGT 46435U549   708,894 15,167 SH   SOLE 0 0 0 15,167
ISHARES TR FALN ANGLS USD 46435G474   3,091,320 125,612 SH   SOLE 0 0 0 125,612
ISHARES TR BROAD USD HIGH 46435U853   328,639 9,517 SH   SOLE 0 0 0 9,517
ISHARES TR ESG AWARE MSCI 46435U663   231,337 7,036 SH   SOLE 0 0 0 7,036
ISHARES TR US INFRASTRUC 46435U713   3,213,966 88,637 SH   SOLE 0 0 0 88,637
ISHARES TR ESG EAFE ETF 46436E759   219,539 4,045 SH   SOLE 0 0 0 4,045
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   408,581 8,293 SH   SOLE 0 0 0 8,293
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,823,521 56,788 SH   SOLE 0 0 0 56,788
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   384,590 6,713 SH   SOLE 0 0 0 6,713
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   731,341 14,944 SH   SOLE 0 0 0 14,944
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   3,666,354 79,735 SH   SOLE 0 0 0 79,735
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,777,440 254,886 SH   SOLE 0 0 0 254,886
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   772,292 15,282 SH   SOLE 0 0 0 15,282
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,747,518 68,774 SH   SOLE 0 0 0 68,774
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   303,113 6,055 SH   SOLE 0 0 0 6,055
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   59,358,408 1,252,287 SH   SOLE 0 0 0 1,252,287
JOBY AVIATION INC COMMON STOCK G65163100   52,163 15,571 SH   SOLE 0 0 0 15,571
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,353,910 50,578 SH   SOLE 0 0 0 50,578
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   314,272 10,274 SH   SOLE 0 0 0 10,274
JOHNSON & JOHNSON COM 478160104   12,211,933 69,131 SH   SOLE 0 0 0 69,131
JOHNSON CTLS INTL PLC SHS G51502105   306,368 4,787 SH   SOLE 0 0 0 4,787
JPMORGAN CHASE & CO COM 46625H100   14,323,459 106,812 SH   SOLE 0 0 0 106,812
KELLOGG CO COM 487836108   236,826 3,324 SH   SOLE 0 0 0 3,324
KEYCORP COM 493267108   1,188,175 68,208 SH   SOLE 0 0 0 68,208
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,593,905 15,163 SH   SOLE 0 0 0 15,163
KIMBERLY-CLARK CORP COM 494368103   1,425,993 10,505 SH   SOLE 0 0 0 10,505
KINDER MORGAN INC DEL COM 49456B101   750,633 41,517 SH   SOLE 0 0 0 41,517
KLA CORP COM NEW 482480100   674,516 1,789 SH   SOLE 0 0 0 1,789
KRAFT HEINZ CO COM 500754106   606,342 14,894 SH   SOLE 0 0 0 14,894
KRISPY KREME INC COM 50101L106   1,875 25,000 SH   SOLE 0 0 0 25,000
L3HARRIS TECHNOLOGIES INC COM 502431109   426,243 2,047 SH   SOLE 0 0 0 2,047
LABORATORY CORP AMER HLDGS COM NEW 50540R409   408,480 1,735 SH   SOLE 0 0 0 1,735
LADDER CAP CORP CL A 505743104   102,342 10,193 SH   SOLE 0 0 0 10,193
LAM RESEARCH CORP COM 512807108   355,727 846 SH   SOLE 0 0 0 846
LANTRONIX INC COM NEW 516548203   59,279 13,722 SH   SOLE 0 0 0 13,722
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   3,505,189 141,395 SH   SOLE 0 0 0 141,395
LILIUM N V CLASS A ORD SHS N52586109   24,249 21,271 SH   SOLE 0 0 0 21,271
LILLY ELI & CO COM 532457108   3,757,810 10,272 SH   SOLE 0 0 0 10,272
LINDE PLC SHS G5494J103   563,465 1,727 SH   SOLE 0 0 0 1,727
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   10,878,569 373,706 SH   SOLE 0 0 0 373,706
LOCKHEED MARTIN CORP COM 539830109   3,467,694 7,128 SH   SOLE 0 0 0 7,128
LOOP MEDIA INC COM NEW 54352F206   405,369 61,234 SH   SOLE 0 0 0 61,234
LOWES COS INC COM 548661107   1,176,656 5,906 SH   SOLE 0 0 0 5,906
LULULEMON ATHLETICA INC COM 550021109   566,752 1,769 SH   SOLE 0 0 0 1,769
M & T BK CORP COM 55261F104   858,961 5,921 SH   SOLE 0 0 0 5,921
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   265,511 5,288 SH   SOLE 0 0 0 5,288
MAIN STR CAP CORP COM 56035L104   316,740 8,572 SH   SOLE 0 0 0 8,572
MARATHON PETE CORP COM 56585A102   1,721,698 14,792 SH   SOLE 0 0 0 14,792
MARRIOTT INTL INC NEW CL A 571903202   530,998 3,566 SH   SOLE 0 0 0 3,566
MARSH & MCLENNAN COS INC COM 571748102   889,114 5,373 SH   SOLE 0 0 0 5,373
MARVELL TECHNOLOGY INC COM 573874104   267,943 7,234 SH   SOLE 0 0 0 7,234
MASTERCARD INCORPORATED CL A 57636Q104   1,790,511 5,149 SH   SOLE 0 0 0 5,149
MCCORMICK & CO INC COM NON VTG 579780206   516,182 6,227 SH   SOLE 0 0 0 6,227
MCDONALDS CORP COM 580135101   6,829,265 25,915 SH   SOLE 0 0 0 25,915
MCKESSON CORP COM 58155Q103   335,440 894 SH   SOLE 0 0 0 894
MEDPACE HLDGS INC COM 58506Q109   212,410 1,000 SH   SOLE 0 0 0 1,000
MEDTRONIC PLC SHS G5960L103   653,882 8,413 SH   SOLE 0 0 0 8,413
MEIRAGTX HLDGS PLC COM G59665102   78,116 11,981 SH   SOLE 0 0 0 11,981
MERCADOLIBRE INC COM 58733R102   264,027 312 SH   SOLE 0 0 0 312
MERCK & CO INC COM 58933Y105   5,343,604 48,162 SH   SOLE 0 20 0 48,142
META PLATFORMS INC CL A 30303M102   1,984,527 16,491 SH   SOLE 0 0 0 16,491
METLIFE INC COM 59156R108   802,473 11,088 SH   SOLE 0 0 0 11,088
MGM RESORTS INTERNATIONAL COM 552953101   607,785 18,127 SH   SOLE 0 0 0 18,127
MICRON TECHNOLOGY INC COM 595112103   342,319 6,849 SH   SOLE 0 0 0 6,849
MICROSOFT CORP COM 594918104   35,767,075 149,141 SH   SOLE 0 0 0 149,141
MODERNA INC COM 60770K107   1,455,461 8,103 SH   SOLE 0 0 0 8,103
MOLSON COORS BEVERAGE CO CL B 60871R209   387,252 7,517 SH   SOLE 0 0 0 7,517
MONDELEZ INTL INC CL A 609207105   1,067,993 16,024 SH   SOLE 0 0 0 16,024
MONSTER BEVERAGE CORP NEW COM 61174X109   699,440 6,889 SH   SOLE 0 0 0 6,889
MONTROSE ENVIRONMENTAL GROUP COM 615111101   851,755 19,188 SH   SOLE 0 0 0 19,188
MORGAN STANLEY COM NEW 617446448   849,975 9,997 SH   SOLE 0 0 0 9,997
MR COOPER GROUP INC COM 62482R107   306,433 7,636 SH   SOLE 0 0 0 7,636
MSCI INC COM 55354G100   312,027 671 SH   SOLE 0 0 0 671
NASDAQ INC COM 631103108   527,655 8,601 SH   SOLE 0 0 0 8,601
NATIONAL RETAIL PROPERTIES I COM 637417106   300,950 6,577 SH   SOLE 0 0 0 6,577
NETFLIX INC COM 64110L106   607,158 2,059 SH   SOLE 0 0 0 2,059
NEXTERA ENERGY INC COM 65339F101   2,766,225 33,089 SH   SOLE 0 0 0 33,089
NIKE INC CL B 654106103   1,078,860 9,220 SH   SOLE 0 0 0 9,220
NIO INC SPON ADS 62914V106   162,718 16,689 SH   SOLE 0 0 0 16,689
NORFOLK SOUTHN CORP COM 655844108   1,254,899 5,093 SH   SOLE 0 0 0 5,093
NORTHROP GRUMMAN CORP COM 666807102   1,753,791 3,214 SH   SOLE 0 0 0 3,214
NOVARTIS AG SPONSORED ADR 66987V109   347,730 3,833 SH   SOLE 0 0 0 3,833
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   208,738 6,096 SH   SOLE 0 0 0 6,096
NUSHARES ETF TR NUVEEN ESG US 67092P870   476,697 21,897 SH   SOLE 0 0 0 21,897
NUVEEN AMT FREE MUN CR INC F COM 67071L106   242,375 19,965 SH   SOLE 0 0 0 19,965
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,868,448 168,785 SH   SOLE 0 0 0 168,785
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,997,963 386,650 SH   SOLE 0 0 0 386,650
NUVEEN MUN VALUE FD INC COM 670928100   533,550 62,041 SH   SOLE 0 0 0 62,041
NUVEEN PFD & INCOME SECS FD COM 67072C105   85,816 12,620 SH   SOLE 0 0 0 12,620
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,041,142 172,978 SH   SOLE 0 0 0 172,978
NVIDIA CORPORATION COM 67066G104   7,370,968 50,438 SH   SOLE 0 0 0 50,438
NXP SEMICONDUCTORS N V COM N6596X109   575,703 3,643 SH   SOLE 0 0 0 3,643
OAKTREE SPECIALTY LENDING CO COM 67401P108   71,858 10,460 SH   SOLE 0 0 0 10,460
OCCIDENTAL PETE CORP COM 674599105   440,300 6,990 SH   SOLE 0 0 0 6,990
OMEGA HEALTHCARE INVS INC COM 681936100   273,529 9,786 SH   SOLE 0 0 0 9,786
OMNICOM GROUP INC COM 681919106   388,535 4,763 SH   SOLE 0 0 0 4,763
ONEOK INC NEW COM 682680103   233,452 3,553 SH   SOLE 0 0 0 3,553
ORACLE CORP COM 68389X105   1,107,326 13,547 SH   SOLE 0 0 0 13,547
OREILLY AUTOMOTIVE INC COM 67103H107   2,504,237 2,967 SH   SOLE 0 0 0 2,967
OTIS WORLDWIDE CORP COM 68902V107   865,071 11,047 SH   SOLE 0 0 0 11,047
PACCAR INC COM 693718108   760,589 7,685 SH   SOLE 0 0 0 7,685
PACKAGING CORP AMER COM 695156109   325,531 2,545 SH   SOLE 0 0 0 2,545
PALANTIR TECHNOLOGIES INC CL A 69608A108   79,345 12,359 SH   SOLE 0 0 0 12,359
PALO ALTO NETWORKS INC COM 697435105   3,886,887 27,855 SH   SOLE 0 0 0 27,855
PARKER-HANNIFIN CORP COM 701094104   699,860 2,405 SH   SOLE 0 0 0 2,405
PAVMED INC COM 70387R106   50,197 104,578 SH   SOLE 0 0 0 104,578
PAYCHEX INC COM 704326107   1,346,868 11,655 SH   SOLE 0 0 0 11,655
PAYLOCITY HLDG CORP COM 70438V106   236,220 1,216 SH   SOLE 0 0 0 1,216
PAYPAL HLDGS INC COM 70450Y103   345,132 4,846 SH   SOLE 0 0 0 4,846
PAYSIGN INC COM 70451A104   329,089 127,554 SH   SOLE 0 0 0 127,554
PEPSICO INC COM 713448108   6,816,930 37,733 SH   SOLE 0 0 0 37,733
PFIZER INC COM 717081103   5,525,466 107,835 SH   SOLE 0 0 0 107,835
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,740,603 96,550 SH   SOLE 0 0 0 96,550
PGIM ETF TR ACTV HY BD ETF 69344A206   2,572,041 76,526 SH   SOLE 0 0 0 76,526
PHILIP MORRIS INTL INC COM 718172109   1,169,863 11,559 SH   SOLE 0 0 0 11,559
PHILLIPS 66 COM 718546104   2,940,915 28,256 SH   SOLE 0 0 0 28,256
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,660,360 52,147 SH   SOLE 0 0 0 52,147
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,631,667 38,528 SH   SOLE 0 0 0 38,528
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,059,695 45,482 SH   SOLE 0 0 0 45,482
PIMCO ETF TR INV GRD CRP BD 72201R817   2,905,590 31,243 SH   SOLE 0 0 0 31,243
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,767,893 229,530 SH   SOLE 0 0 0 229,530
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   15,129,735 306,922 SH   SOLE 0 0 0 306,922
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,603,775 26,394 SH   SOLE 0 0 0 26,394
PIMCO ETF TR BROAD US TIPS 72201R403   1,006,248 18,617 SH   SOLE 0 0 0 18,617
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,191,732 25,100 SH   SOLE 0 0 0 25,100
PIMCO HIGH INCOME FD COM SHS 722014107   63,093 13,339 SH   SOLE 0 0 0 13,339
PIONEER NAT RES CO COM 723787107   350,538 1,535 SH   SOLE 0 0 0 1,535
PNC FINL SVCS GROUP INC COM 693475105   476,520 3,017 SH   SOLE 0 0 0 3,017
PPL CORP COM 69351T106   217,130 7,431 SH   SOLE 0 0 0 7,431
PRICE T ROWE GROUP INC COM 74144T108   421,229 3,862 SH   SOLE 0 0 0 3,862
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,107,141 13,193 SH   SOLE 0 0 0 13,193
PRIVIA HEALTH GROUP INC COM 74276R102   14,106,385 621,153 SH   SOLE 0 0 0 621,153
PROCTER AND GAMBLE CO COM 742718109   7,086,306 46,756 SH   SOLE 0 0 0 46,756
PROGRESSIVE CORP COM 743315103   381,047 2,938 SH   SOLE 0 0 0 2,938
PROLOGIS INC. COM 74340W103   511,766 4,540 SH   SOLE 0 0 0 4,540
PROSHARES TR ULTRAPRO SHORT S 74347B110   5,585,748 331,105 SH   SOLE 0 0 0 331,105
PROSHARES TR S&P 500 DV ARIST 74348A467   705,539 7,840 SH   SOLE 0 0 0 7,840
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   44,700 45,000 PRN   SOLE 0 0 0 45,000
PRUDENTIAL FINL INC COM 744320102   1,075,738 10,816 SH   SOLE 0 0 0 10,816
PUBLIC STORAGE COM 74460D109   287,995 1,028 SH   SOLE 0 0 0 1,028
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   652,519 10,650 SH   SOLE 0 0 0 10,650
PURE STORAGE INC CL A 74624M102   355,400 13,281 SH   SOLE 0 0 0 13,281
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   130,865 36,051 SH   SOLE 0 0 0 36,051
QUALCOMM INC COM 747525103   6,938,507 63,112 SH   SOLE 0 0 0 63,112
RAYMOND JAMES FINL INC COM 754730109   827,177 7,741 SH   SOLE 0 0 0 7,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,554,862 35,225 SH   SOLE 0 0 0 35,225
REALTY INCOME CORP COM 756109104   689,602 10,872 SH   SOLE 0 0 0 10,872
REGENERON PHARMACEUTICALS COM 75886F107   497,107 689 SH   SOLE 0 0 0 689
RITCHIE BROS AUCTIONEERS COM 767744105   288,663 4,992 SH   SOLE 0 0 0 4,992
ROBLOX CORP CL A 771049103   1,405,070 49,370 SH   SOLE 0 0 0 49,370
ROCKWELL AUTOMATION INC COM 773903109   329,472 1,279 SH   SOLE 0 0 0 1,279
ROLLINS INC COM 775711104   1,260,751 34,503 SH   SOLE 0 0 0 34,503
ROPER TECHNOLOGIES INC COM 776696106   353,450 818 SH   SOLE 0 0 0 818
RPM INTL INC COM 749685103   240,843 2,471 SH   SOLE 0 0 0 2,471
S&P GLOBAL INC COM 78409V104   750,544 2,241 SH   SOLE 0 0 0 2,241
SALESFORCE INC COM 79466L302   1,641,995 12,384 SH   SOLE 0 0 0 12,384
SANDSTORM GOLD LTD COM NEW 80013R206   166,700 31,692 SH   SOLE 0 0 0 31,692
SCHLUMBERGER LTD COM STK 806857108   217,519 4,069 SH   SOLE 0 0 0 4,069
SCHWAB CHARLES CORP COM 808513105   535,164 6,428 SH   SOLE 0 0 0 6,428
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   112,016,197 2,453,805 SH   SOLE 0 0 0 2,453,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   79,099,686 1,047,123 SH   SOLE 0 0 0 1,047,123
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   261,714 7,087 SH   SOLE 0 0 0 7,087
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,898,148 55,960 SH   SOLE 0 0 0 55,960
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,342,926 69,618 SH   SOLE 0 0 0 69,618
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   58,143,888 886,205 SH   SOLE 0 0 0 886,205
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   994,124 31,590 SH   SOLE 0 0 0 31,590
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,485,586 696,476 SH   SOLE 0 0 0 696,476
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,570,995 115,485 SH   SOLE 0 0 0 115,485
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   320,585 6,512 SH   SOLE 0 0 0 6,512
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,267,818 385,356 SH   SOLE 0 0 0 385,356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   83,479,181 2,591,716 SH   SOLE 0 0 0 2,591,716
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,911,778 175,233 SH   SOLE 0 0 0 175,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,883,222 318,026 SH   SOLE 0 0 0 318,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   45,102,513 811,780 SH   SOLE 0 0 0 811,780
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   57,600,704 872,474 SH   SOLE 0 0 0 872,474
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   323,638 7,509 SH   SOLE 0 0 0 7,509
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   535,925 10,029 SH   SOLE 0 0 0 10,029
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   773,505 20,945 SH   SOLE 0 0 0 20,945
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,162,656 40,714 SH   SOLE 0 0 0 40,714
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,953,185 56,627 SH   SOLE 0 0 0 56,627
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,821,322 140,974 SH   SOLE 0 0 0 140,974
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,132,140 11,528 SH   SOLE 0 0 0 11,528
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,502,402 20,109 SH   SOLE 0 0 0 20,109
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   357,691 4,798 SH   SOLE 0 0 0 4,798
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,158,549 8,528 SH   SOLE 0 0 0 8,528
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   248,228 1,922 SH   SOLE 0 0 0 1,922
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,235,565 17,526 SH   SOLE 0 0 0 17,526
SEMPRA COM 816851109   589,379 3,814 SH   SOLE 0 0 0 3,814
SERVICENOW INC COM 81762P102   2,908,599 7,491 SH   SOLE 0 0 0 7,491
SHERWIN WILLIAMS CO COM 824348106   395,722 1,667 SH   SOLE 0 0 0 1,667
SHOPIFY INC CL A 82509L107   350,224 10,090 SH   SOLE 0 0 0 10,090
SIGNATURE BK NEW YORK N Y COM 82669G104   493,072 4,279 SH   SOLE 0 0 0 4,279
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,337,593 61,983 SH   SOLE 0 0 0 61,983
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   6,738,442 277,874 SH   SOLE 0 0 0 277,874
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   4,374,687 199,757 SH   SOLE 0 0 0 199,757
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   614,600 8,583 SH   SOLE 0 0 0 8,583
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   2,417,654 159,527 SH   SOLE 0 0 0 159,527
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   7,333,457 397,566 SH   SOLE 0 0 0 397,566
SIRIUS XM HOLDINGS INC COM 82968B103   100,853 17,269 SH   SOLE 0 0 0 17,269
SKYWORKS SOLUTIONS INC COM 83088M102   224,642 2,465 SH   SOLE 0 0 0 2,465
SMUCKER J M CO COM NEW 832696405   893,181 5,637 SH   SOLE 0 0 0 5,637
SOFI TECHNOLOGIES INC COM 83406F102   77,015 16,706 SH   SOLE 0 0 0 16,706
SOUTHERN CO COM 842587107   2,161,487 30,269 SH   SOLE 0 0 0 30,269
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   409,193 1,235 SH   SOLE 0 0 0 1,235
SPDR GOLD TR GOLD SHS 78463V107   2,680,991 15,804 SH   SOLE 0 0 0 15,804
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,495,937 67,652 SH   SOLE 0 0 0 67,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,099,105 185,046 SH   SOLE 0 0 0 185,046
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,852,664 58,289 SH   SOLE 0 0 0 58,289
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,470,181 453,694 SH   SOLE 0 0 0 453,694
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,336,671 37,488 SH   SOLE 0 0 0 37,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,038,377 6,862 SH   SOLE 0 0 0 6,862
SPDR SER TR S&P 600 SMCP GRW 78464A201   751,768 10,407 SH   SOLE 0 0 0 10,407
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,789,789 35,322 SH   SOLE 0 0 0 35,322
SPDR SER TR PORTFOLI S&P1500 78464A805   4,826,931 102,071 SH   SOLE 0 0 0 102,071
SPDR SER TR DJ REIT ETF 78464A607   383,460 4,400 SH   SOLE 0 0 0 4,400
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,310,329 59,407 SH   SOLE 0 0 0 59,407
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,371,197 372,909 SH   SOLE 0 0 0 372,909
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,186,254 608,578 SH   SOLE 0 0 0 608,578
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   647,420 7,078 SH   SOLE 0 0 0 7,078
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,782,634 53,140 SH   SOLE 0 0 0 53,140
SPDR SER TR S&P 600 SML CAP 78464A813   29,839,537 362,967 SH   SOLE 0 0 0 362,967
SPDR SER TR PORTFOLIO S&P500 78464A854   111,468,723 2,478,184 SH   SOLE 0 0 0 2,478,184
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,577,680 502,159 SH   SOLE 0 0 0 502,159
SPDR SER TR ICE PFD SEC ETF 78464A292   365,615 11,140 SH   SOLE 0 0 0 11,140
SPDR SER TR PORTFOLIO SHORT 78464A474   1,015,880 34,577 SH   SOLE 0 0 0 34,577
SPDR SER TR NUVEEN BLOOMBERG 78464A284   561,519 11,467 SH   SOLE 0 0 0 11,467
SPDR SER TR BLOOMBERG INVT 78468R200   12,266,099 403,623 SH   SOLE 0 0 0 403,623
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,404,191 83,219 SH Call SOLE 0 0 0 83,219
SPDR SER TR SSGA US SMAL ETF 78468R887   526,950 4,895 SH   SOLE 0 0 0 4,895
SPDR SER TR S&P OILGAS EXP 78468R556   328,127 2,415 SH   SOLE 0 0 0 2,415
SPDR SER TR PORTFOLIO S&P400 78464A847   7,578,058 178,307 SH   SOLE 0 0 0 178,307
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,191,835 201,546 SH   SOLE 0 0 0 201,546
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,427,870 53,219 SH   SOLE 0 0 0 53,219
SPDR SER TR S&P METALS MNG 78464A755   848,364 17,032 SH   SOLE 0 0 0 17,032
SPDR SER TR S&P REGL BKG 78464A698   769,030 13,092 SH   SOLE 0 0 0 13,092
SPDR SER TR S&P BIOTECH 78464A870   278,164 3,351 SH   SOLE 0 0 0 3,351
SPDR SER TR S&P DIVID ETF 78464A763   755,868 6,042 SH   SOLE 0 0 0 6,042
SPDR SER TR PRTFLO S&P500 HI 78468R788   748,457 18,910 SH   SOLE 0 0 0 18,910
SPDR SER TR PORTFOLIO S&P600 78468R853   2,582,923 69,865 SH   SOLE 0 0 0 69,865
SPDR SER TR S&P KENSHO NEW 78468R648   2,948,497 74,797 SH   SOLE 0 0 0 74,797
SPS COMM INC COM 78463M107   296,288 2,307 SH   SOLE 0 0 0 2,307
STAG INDL INC COM 85254J102   216,466 6,700 SH   SOLE 0 0 0 6,700
STANLEY BLACK & DECKER INC COM 854502101   217,896 2,901 SH   SOLE 0 0 0 2,901
STARBUCKS CORP COM 855244109   1,344,601 13,554 SH   SOLE 0 0 0 13,554
STRATEGY SHS DAY HAGAN NED 86280R860   493,417 23,160 SH   SOLE 0 0 0 23,160
STRATEGY SHS DAY HAGAN NED 86280R803   4,754,243 156,030 SH   SOLE 0 0 0 156,030
STRYKER CORPORATION COM 863667101   896,177 3,665 SH   SOLE 0 0 0 3,665
SYSCO CORP COM 871829107   734,013 9,601 SH   SOLE 0 0 0 9,601
T-MOBILE US INC COM 872590104   449,260 3,209 SH   SOLE 0 0 0 3,209
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,721,061 23,105 SH   SOLE 0 0 0 23,105
TARGET CORP COM 87612E106   1,405,538 9,431 SH   SOLE 0 0 0 9,431
TEMPLETON EMERGING MKTS INCO COM 880192109   3,425,841 624,015 SH   SOLE 0 0 0 624,015
TESLA INC COM 88160R101   2,962,489 24,050 SH   SOLE 0 0 0 24,050
TEXAS INSTRS INC COM 882508104   2,399,489 14,523 SH   SOLE 0 0 0 14,523
TEXAS PACIFIC LAND CORPORATI COM 88262P102   925,532 395 SH   SOLE 0 0 0 395
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   59,460 10,027 SH   SOLE 0 0 0 10,027
THERMO FISHER SCIENTIFIC INC COM 883556102   2,390,410 4,341 SH   SOLE 0 0 0 4,341
TILRAY BRANDS INC COM CL 2 88688T100   41,461 15,413 SH   SOLE 0 0 0 15,413
TJX COS INC NEW COM 872540109   589,270 7,403 SH   SOLE 0 0 0 7,403
TORONTO DOMINION BK ONT COM NEW 891160509   575,522 8,887 SH   SOLE 0 0 0 8,887
TRANE TECHNOLOGIES PLC SHS G8994E103   1,185,875 7,055 SH   SOLE 0 0 0 7,055
TRANSDIGM GROUP INC COM 893641100   211,562 336 SH   SOLE 0 0 0 336
TRAVELERS COMPANIES INC COM 89417E109   692,919 3,696 SH   SOLE 0 0 0 3,696
TRUIST FINL CORP COM 89832Q109   857,625 19,931 SH   SOLE 0 0 0 19,931
TYSON FOODS INC CL A 902494103   303,889 4,882 SH   SOLE 0 0 0 4,882
UBER TECHNOLOGIES INC COM 90353T100   419,025 16,944 SH   SOLE 0 0 0 16,944
UNION PAC CORP COM 907818108   1,895,764 9,155 SH   SOLE 0 0 0 9,155
UNITED PARCEL SERVICE INC CL B 911312106   1,607,782 9,249 SH   SOLE 0 0 0 9,249
UNITED RENTALS INC COM 911363109   1,534,348 4,317 SH   SOLE 0 0 0 4,317
UNITEDHEALTH GROUP INC COM 91324P102   12,241,703 23,090 SH   SOLE 0 0 0 23,090
UNITY SOFTWARE INC COM 91332U101   262,742 9,190 SH   SOLE 0 0 0 9,190
UNIVAR SOLUTIONS INC COM 91336L107   262,350 8,250 SH   SOLE 0 0 0 8,250
US BANCORP DEL COM NEW 902973304   1,050,739 24,094 SH   SOLE 0 0 0 24,094
VAIL RESORTS INC COM 91879Q109   3,892,258 16,330 SH   SOLE 0 0 0 16,330
VANECK ETF TRUST STEEL ETF 92189F205   340,678 5,890 SH   SOLE 0 0 0 5,890
VANECK ETF TRUST GOLD MINERS ETF 92189F106   372,081 12,983 SH   SOLE 0 0 0 12,983
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   79,726,243 1,228,258 SH   SOLE 0 0 0 1,228,258
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,852,777 101,745 SH   SOLE 0 0 0 101,745
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,333,671 49,359 SH   SOLE 0 0 0 49,359
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   275,766 3,621 SH   SOLE 0 0 0 3,621
VANECK ETF TRUST OIL SERVICES ETF 92189H607   254,671 838 SH   SOLE 0 0 0 838
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,403,365 39,365 SH   SOLE 0 0 0 39,365
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,293,008 28,349 SH   SOLE 0 0 0 28,349
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   267,664 15,857 SH   SOLE 0 0 0 15,857
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   808,022 36,283 SH   SOLE 0 0 0 36,283
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   522,364 2,476 SH   SOLE 0 0 0 2,476
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   28,757,331 205,322 SH   SOLE 0 0 0 205,322
VANGUARD BD INDEX FDS INTERMED TERM 921937819   856,464 11,524 SH   SOLE 0 0 0 11,524
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,116,024 14,825 SH   SOLE 0 0 0 14,825
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,023,173 167,360 SH   SOLE 0 0 0 167,360
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   529,609 7,311 SH   SOLE 0 0 0 7,311
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   906,778 18,506 SH   SOLE 0 0 0 18,506
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,098,839 65,335 SH   SOLE 0 0 0 65,335
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   722,191 5,340 SH   SOLE 0 0 0 5,340
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   499,976 2,781 SH   SOLE 0 0 0 2,781
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,143,609 33,473 SH   SOLE 0 0 0 33,473
VANGUARD INDEX FDS GROWTH ETF 922908736   3,493,460 16,393 SH   SOLE 0 0 0 16,393
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,039,747 30,117 SH   SOLE 0 0 0 30,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   91,774,539 261,213 SH   SOLE 0 0 0 261,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,639,829 128,876 SH   SOLE 0 0 0 128,876
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   238,146 1,792 SH   SOLE 0 0 0 1,792
VANGUARD INDEX FDS MID CAP ETF 922908629   5,463,177 26,805 SH   SOLE 0 0 0 26,805
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,832,393 17,836 SH   SOLE 0 0 0 17,836
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,640,140 19,885 SH   SOLE 0 0 0 19,885
VANGUARD INDEX FDS VALUE ETF 922908744   3,255,841 23,195 SH   SOLE 0 0 0 23,195
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   227,762 3,539 SH   SOLE 0 0 0 3,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,666,987 68,419 SH   SOLE 0 0 0 68,419
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   653,132 7,578 SH   SOLE 0 0 0 7,578
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,275,888 41,051 SH   SOLE 0 0 0 41,051
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,177,980 342,600 SH   SOLE 0 0 0 342,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,868,971 40,012 SH   SOLE 0 0 0 40,012
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,654,282 417,343 SH   SOLE 0 0 0 417,343
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   204,847 2,911 SH   SOLE 0 0 0 2,911
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,570,153 33,159 SH   SOLE 0 0 0 33,159
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   677,130 11,711 SH   SOLE 0 0 0 11,711
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   403,059 8,855 SH   SOLE 0 0 0 8,855
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,405,368 85,189 SH   SOLE 0 0 0 85,189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,141,323 106,298 SH   SOLE 0 0 0 106,298
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,114,598 60,220 SH   SOLE 0 0 0 60,220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,442,879 105,858 SH   SOLE 0 0 0 105,858
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,788,456 25,769 SH   SOLE 0 0 0 25,769
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,031,301 66,109 SH   SOLE 0 0 0 66,109
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   805,842 9,741 SH   SOLE 0 0 0 9,741
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,472,901 9,604 SH   SOLE 0 0 0 9,604
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   335,713 1,533 SH   SOLE 0 0 0 1,533
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   440,018 2,409 SH   SOLE 0 0 0 2,409
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,352,214 4,233 SH   SOLE 0 0 0 4,233
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   321,770 1,680 SH   SOLE 0 0 0 1,680
VANGUARD WORLD FDS ENERGY ETF 92204A306   708,798 5,844 SH   SOLE 0 0 0 5,844
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,411,327 13,753 SH   SOLE 0 0 0 13,753
VERIZON COMMUNICATIONS INC COM 92343V104   3,692,798 93,726 SH   SOLE 0 0 0 93,726
VERTEX PHARMACEUTICALS INC COM 92532F100   207,055 717 SH   SOLE 0 0 0 717
VERTIV HOLDINGS CO COM CL A 92537N108   139,947 10,245 SH   SOLE 0 0 0 10,245
VIATRIS INC COM 92556V106   1,472,771 132,324 SH   SOLE 0 0 0 132,324
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   214,858 3,410 SH   SOLE 0 0 0 3,410
VINCO VENTURES INC COM 927330100   10,672 23,000 SH   SOLE 0 0 0 23,000
VISA INC COM CL A 92826C839   5,982,240 28,794 SH   SOLE 0 0 0 28,794
VIVID SEATS INC *W EXP 10/18/202 92854T118   66,679 32,800 SH   SOLE 0 0 0 32,800
WALMART INC COM 931142103   8,548,771 60,292 SH   SOLE 0 0 0 60,292
WARNER BROS DISCOVERY INC COM SER A 934423104   288,353 30,417 SH   SOLE 0 0 0 30,417
WASTE MGMT INC DEL COM 94106L109   456,903 2,912 SH   SOLE 0 0 0 2,912
WEC ENERGY GROUP INC COM 92939U106   480,154 5,121 SH   SOLE 0 0 0 5,121
WELLS FARGO CO NEW COM 949746101   1,331,541 32,249 SH   SOLE 0 0 0 32,249
WELLS FARGO CO NEW PERP PFD CNV A 949746804   490,568 414 SH   SOLE 0 0 0 414
WELLTOWER INC COM 95040Q104   701,746 10,706 SH   SOLE 0 0 0 10,706
WESTERN ALLIANCE BANCORP COM 957638109   582,080 9,773 SH   SOLE 0 0 0 9,773
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,598 11,535 SH   SOLE 0 0 0 11,535
WILLIAMS COS INC COM 969457100   307,631 9,350 SH   SOLE 0 0 0 9,350
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   203,355 4,502 SH   SOLE 0 0 0 4,502
WISDOMTREE TR YIELD ENHANCED 97717Y808   246,288 5,278 SH   SOLE 0 0 0 5,278
WISDOMTREE TR US EFFICIENT COR 97717Y790   12,976,537 399,893 SH   SOLE 0 0 0 399,893
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,019,347 300,575 SH   SOLE 0 0 0 300,575
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,247,126 164,057 SH   SOLE 0 0 0 164,057
WISDOMTREE TR INTERNATIONL EFI 97717Y634   12,358,417 389,487 SH   SOLE 0 0 0 389,487
WISDOMTREE TR EMERGING MARKETS 97717Y642   3,084,123 116,220 SH   SOLE 0 0 0 116,220
WISDOMTREE TR EMG MKTS SMCAP 97717W281   461,411 10,489 SH   SOLE 0 0 0 10,489
WISDOMTREE TR US AI ENHANCED 97717W406   367,219 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR INTL LRGCAP DV 97717W794   490,800 11,152 SH   SOLE 0 0 0 11,152
WISDOMTREE TR US MIDCAP DIVID 97717W505   334,220 8,124 SH   SOLE 0 0 0 8,124
WISDOMTREE TR US SMALLCAP DIVD 97717W604   329,234 11,576 SH   SOLE 0 0 0 11,576
WISDOMTREE TR EM LCL DEBT FD 97717X867   599,331 23,206 SH   SOLE 0 0 0 23,206
WISDOMTREE TR INDIA ERNGS FD 97717W422   581,823 17,853 SH   SOLE 0 0 0 17,853
WISDOMTREE TR WSDM EMKTBD FD 97717X784   3,042,088 49,153 SH   SOLE 0 0 0 49,153
WOLFSPEED INC COM 977852102   659,298 9,550 SH   SOLE 0 0 0 9,550
WORKDAY INC CL A 98138H101   2,199,720 13,146 SH   SOLE 0 0 0 13,146
WORKIVA INC COM CL A 98139A105   3,687,543 43,915 SH   SOLE 0 0 0 43,915
WP CAREY INC COM 92936U109   538,716 6,893 SH   SOLE 0 0 0 6,893
WYNDHAM HOTELS & RESORTS INC COM 98311A105   260,068 3,647 SH   SOLE 0 0 0 3,647
WYNN RESORTS LTD COM 983134107   1,214,655 14,728 SH   SOLE 0 0 0 14,728
XCEL ENERGY INC COM 98389B100   374,718 5,345 SH   SOLE 0 0 0 5,345
YAMANA GOLD INC COM 98462Y100   148,185 26,700 SH   SOLE 0 0 0 26,700
YUM BRANDS INC COM 988498101   514,614 4,018 SH   SOLE 0 0 0 4,018
ZOETIS INC CL A 98978V103   938,201 6,402 SH   SOLE 0 0 0 6,402
ABBOTT LABS COM 002824100   226,058 2,059 SH   SOLE   0 0 2,059
ABBVIE INC COM 00287Y109   484,668 2,999 SH   SOLE   0 0 2,999
ALBEMARLE CORP COM 012653101   216,860 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   352,920 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   516,409 5,820 SH   SOLE   0 0 5,820
ALPS ETF TR ALERIAN MLP 00162Q452   358,391 9,414 SH   SOLE   0 0 9,414
AMAZON COM INC COM 023135106   836,892 9,963 SH   SOLE   0 0 9,963
AMGEN INC COM 031162100   303,874 1,157 SH   SOLE   0 0 1,157
APPLE INC COM 037833100   2,805,647 21,594 SH   SOLE   0 0 21,594
APPLIED MATLS INC COM 038222105   425,551 4,370 SH   SOLE   0 0 4,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,902,243 15,870 SH   SOLE   0 0 15,870
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,218,399 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100   509,752 2,840 SH   SOLE   0 0 2,840
COCA COLA CO COM 191216100   353,345 5,555 SH   SOLE   0 0 5,555
CONAGRA BRANDS INC COM 205887102   2,914,981 75,323 SH   SOLE   0 0 75,323
CONOCOPHILLIPS COM 20825C104   240,484 2,038 SH   SOLE   0 0 2,038
DEERE & CO COM 244199105   704,881 1,644 SH   SOLE   0 0 1,644
DRAFTKINGS INC NEW COM CL A 26142V105   130,985 11,500 SH   SOLE   0 0 11,500
EXXON MOBIL CORP COM 30231G102   350,754 3,180 SH   SOLE   0 0 3,180
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   382,385 22,761 SH   SOLE   0 0 22,761
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   298,043 5,144 SH   SOLE   0 0 5,144
HOME DEPOT INC COM 437076102   1,442,217 4,566 SH   SOLE   0 0 4,566
INTEL CORP COM 458140100   442,897 16,757 SH   SOLE   0 0 16,757
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   441,568 17,870 SH   SOLE   0 0 17,870
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   539,487 24,095 SH   SOLE   0 0 24,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,609,411 32,633 SH   SOLE   0 0 32,633
INVESCO QQQ TR UNIT SER 1 46090E103   306,755 1,152 SH   SOLE   0 0 1,152
ISHARES TR CORE S&P MCP ETF 464287507   907,813 3,753 SH   SOLE   0 0 3,753
ISHARES TR RUS 1000 VAL ETF 464287598   1,730,478 11,411 SH   SOLE   0 0 11,411
ISHARES TR RUS 1000 GRW ETF 464287614   1,778,406 8,301 SH   SOLE   0 0 8,301
ISHARES TR MSCI EAFE ETF 464287465   1,298,556 19,783 SH   SOLE   0 0 19,783
ISHARES TR FLTG RATE NT ETF 46429B655   695,913 13,827 SH   SOLE   0 0 13,827
ISHARES TR CONSER ALLOC ETF 464289883   227,708 6,775 SH   SOLE   0 0 6,775
ISHARES TR SHRT NAT MUN ETF 464288158   1,213,599 11,639 SH   SOLE   0 0 11,639
ISHARES TR AGGRES ALLOC ETF 464289859   246,781 4,130 SH   SOLE   0 0 4,130
ISHARES TR SELECT DIVID ETF 464287168   1,022,206 8,476 SH   SOLE   0 0 8,476
ISHARES TR ISHS 1-5YR INVS 464288646   781,277 15,682 SH   SOLE   0 0 15,682
ISHARES TR PFD AND INCM SEC 464288687   707,166 23,163 SH   SOLE   0 0 23,163
ISHARES TR INTL SEL DIV ETF 464288448   252,751 9,306 SH   SOLE   0 0 9,306
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   486,591 9,876 SH   SOLE   0 0 9,876
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,255,640 25,048 SH   SOLE   0 0 25,048
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   605,788 12,780 SH   SOLE   0 0 12,780
JOHNSON & JOHNSON COM 478160104   574,546 3,252 SH   SOLE   0 0 3,252
JPMORGAN CHASE & CO COM 46625H100   490,986 3,661 SH   SOLE   0 0 3,661
KINDER MORGAN INC DEL COM 49456B101   262,540 14,521 SH   SOLE   0 0 14,521
LAMB WESTON HLDGS INC COM 513272104   2,446,785 27,381 SH   SOLE   0 0 27,381
MERCADOLIBRE INC COM 58733R102   211,560 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105   421,884 3,802 SH   SOLE   0 0 3,802
MICROSOFT CORP COM 594918104   1,154,097 4,812 SH   SOLE   0 0 4,812
NU HLDGS LTD ORD SHS CL A G6683N103   176,231 43,300 SH   SOLE   0 0 43,300
NUCOR CORP COM 670346105   1,009,665 7,660 SH   SOLE   0 0 7,660
NUVEEN AMT FREE MUN CR INC F COM 67071L106   387,873 31,950 SH   SOLE   0 0 31,950
ONEOK INC NEW COM 682680103   454,973 6,925 SH   SOLE   0 0 6,925
PACCAR INC COM 693718108   288,498 2,915 SH   SOLE   0 0 2,915
PEPSICO INC COM 713448108   438,295 2,426 SH   SOLE   0 0 2,426
PFIZER INC COM 717081103   384,853 7,511 SH   SOLE   0 0 7,511
PHILIP MORRIS INTL INC COM 718172109   270,846 2,676 SH   SOLE   0 0 2,676
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,229,080 12,459 SH   SOLE   0 0 12,459
QUALCOMM INC COM 747525103   690,332 6,279 SH   SOLE   0 0 6,279
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   395,337 9,759 SH   SOLE   0 0 9,759
SELECT SECTOR SPDR TR ENERGY 81369Y506   589,443 6,739 SH   SOLE   0 0 6,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   353,113 10,325 SH   SOLE   0 0 10,325
SOFI TECHNOLOGIES INC COM 83406F102   113,821 24,690 SH   SOLE   0 0 24,690
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,206,020 13,613 SH   SOLE   0 0 13,613
SPDR SER TR PORTFOLI S&P1500 78464A805   2,006,365 42,427 SH   SOLE   0 0 42,427
SPDR SER TR PORTFOLIO S&P500 78464A854   265,214 5,896 SH   SOLE   0 0 5,896
SPDR SER TR BLOOMBERG SHT TE 78468R408   222,956 9,198 SH   SOLE   0 0 9,198
SPDR SER TR S&P DIVID ETF 78464A763   328,664 2,627 SH   SOLE   0 0 2,627
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,130,433 24,062 SH   SOLE   0 0 24,062
TARGET CORP COM 87612E106   258,882 1,737 SH   SOLE   0 0 1,737
TESLA INC COM 88160R101   1,018,083 8,265 SH   SOLE   0 0 8,265
TEXAS INSTRS INC COM 882508104   233,621 1,414 SH   SOLE   0 0 1,414
UNION PAC CORP COM 907818108   1,734,211 8,375 SH   SOLE   0 0 8,375
VALMONT INDS INC COM 920253101   15,499,164 46,872 SH   SOLE   0 0 46,872
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   276,906 4,266 SH   SOLE   0 0 4,266
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   293,193 1,390 SH   SOLE   0 0 1,390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,223,203 9,174 SH   SOLE   0 0 9,174
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   326,695 1,817 SH   SOLE   0 0 1,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   834,780 10,121 SH   SOLE   0 0 10,121
VANGUARD INDEX FDS SMALL CP ETF 922908751   459,584 2,504 SH   SOLE   0 0 2,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,708,310 8,935 SH   SOLE   0 0 8,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   234,229 4,051 SH   SOLE   0 0 4,051
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,235,038 16,426 SH   SOLE   0 0 16,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,118,360 13,950 SH   SOLE   0 0 13,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,759,927 16,264 SH   SOLE   0 0 16,264
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   828,726 13,912 SH   SOLE   0 0 13,912
VERIZON COMMUNICATIONS INC COM 92343V104   373,699 9,485 SH   SOLE   0 0 9,485
WALMART INC COM 931142103   572,363 4,037 SH   SOLE   0 0 4,037
WELLS FARGO CO NEW COM 949746101   661,548 16,022 SH   SOLE   0 0 16,022