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
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 843,437 27,690 SH   SOLE   0 0 27,690
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,342,716 12,230 SH   SOLE   0 0 12,230
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,976,792 24,607 SH   SOLE   0 0 24,607
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 44,371 16,871 SH   SOLE   0 0 16,871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,069,435 22,746 SH   SOLE   0 0 22,746
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,417,632 4,213 SH   SOLE   0 0 4,213
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 362,129 5,591 SH   SOLE   0 0 5,591
AGF INVTS TR AGFIQ US MK ANTI 00110G408 BBG0021PH0S9 563,189 26,553 SH   SOLE   0 0 26,553
AGNC INVT CORP COM 00123Q104 BBG001T074G2 191,889 18,540 SH   SOLE   0 0 18,540
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,713,001 5,557 SH   SOLE   0 0 5,557
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 651,291 4,471 SH   SOLE   0 0 4,471
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,534,125 28,722 SH   SOLE   0 0 28,722
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,519,285 50,933 SH   SOLE   0 0 50,933
ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 242,159 5,323 SH   SOLE   0 0 5,323
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,565,474 30,433 SH   SOLE   0 0 30,433
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,280,449 28,012 SH   SOLE   0 0 28,012
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 790,811 30,700 SH   SOLE   0 0 30,700
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,811,060 81,084 SH   SOLE   0 0 81,084
AMEREN CORP COM 023608102 BBG001S5NF24 721,734 8,117 SH   SOLE   0 0 8,117
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,635,336 27,755 SH   SOLE   0 0 27,755
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 672,226 4,550 SH   SOLE   0 0 4,550
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 472,267 2,229 SH   SOLE   0 0 2,229
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,396,777 9,164 SH   SOLE   0 0 9,164
AMETEK INC COM 031100100 BBG001S5NN54 226,626 1,622 SH   SOLE   0 0 1,622
AMGEN INC COM 031162100 BBG001S5NNL6 3,524,698 13,420 SH   SOLE   0 0 13,420
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,620,259 21,280 SH   SOLE   0 0 21,280
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,800,060 78,083 SH   SOLE   0 0 78,083
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,301,833 14,033 SH   SOLE   0 0 14,033
ANSYS INC COM 03662Q105 BBG001S926L8 3,148,400 13,032 SH   SOLE   0 0 13,032
APPLE INC COM 037833100 BBG001S5N8V8 29,825,209 229,548 SH   SOLE   0 0 229,548
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 232,538 2,388 SH   SOLE   0 0 2,388
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,648,088 17,750 SH   SOLE   0 0 17,750
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,151,193 62,328 SH   SOLE   0 0 62,328
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 513,288 12,516 SH   SOLE   0 0 12,516
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 238,736 16,730 SH   SOLE   0 0 16,730
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 308,469 10,927 SH   SOLE   0 0 10,927
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,795,950 89,499 SH   SOLE   0 0 89,499
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 163,879 11,452 SH   SOLE   0 0 11,452
AT&T INC COM 00206R102 BBG001S5VWH2 950,368 51,622 SH   SOLE   0 0 51,622
ATKORE INC COM 047649108 BBG001T8LDZ8 221,736 1,955 SH   SOLE   0 0 1,955
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 945,711 61,650 SH   SOLE   0 0 61,650
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 385,164 1,613 SH   SOLE   0 0 1,613
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 774,680 4,796 SH   SOLE   0 0 4,796
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,118,037 6,177 SH   SOLE   0 0 6,177
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,039,613 31,389 SH   SOLE   0 0 31,389
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 554,779 68,071 SH   SOLE   0 0 68,071
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,683,721 6,621 SH   SOLE   0 0 6,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,462,843 30,634 SH   SOLE   0 0 30,634
BLACKROCK INC COM 09247X101 BBG001SDBP55 278,841 393 SH   SOLE   0 0 393
BOEING CO COM 097023105 BBG001S5P0V3 1,629,295 8,553 SH   SOLE   0 0 8,553
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 674,382 9,373 SH   SOLE   0 0 9,373
BROADCOM INC COM 11135F101 BBG00KHY5SY8 565,696 1,012 SH   SOLE   0 0 1,012
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 220,531 2,210 SH   SOLE   0 0 2,210
CACI INTL INC CL A 127190304 BBG001SF9NK1 840,750 2,797 SH   SOLE   0 0 2,797
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,695,395 10,554 SH   SOLE   0 0 10,554
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 416,874 17,672 SH   SOLE   0 0 17,672
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 BBG014YZRRT5 352,492 15,821 SH   SOLE   0 0 15,821
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 773,369 36,810 SH   SOLE   0 0 36,810
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3,294,339 165,213 SH   SOLE   0 0 165,213
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,789,290 7,593 SH   SOLE   0 0 7,593
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,581,846 10,777 SH   SOLE   0 0 10,777
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 372,735 4,545 SH   SOLE   0 0 4,545
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 726,792 4,847 SH   SOLE   0 0 4,847
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,314,585 18,467 SH   SOLE   0 0 18,467
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,982,570 37,000 SH   SOLE   0 0 37,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 22,401 11,035 SH   SOLE   0 0 11,035
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 468,915 1,415 SH   SOLE   0 0 1,415
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,160,223 24,354 SH   SOLE   0 0 24,354
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,898,930 13,532 SH   SOLE   0 0 13,532
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,698,883 58,149 SH   SOLE   0 0 58,149
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,013,641 25,557 SH   SOLE   0 0 25,557
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 517,323 14,793 SH   SOLE   0 0 14,793
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 429,413 3,639 SH   SOLE   0 0 3,639
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,440,443 25,605 SH   SOLE   0 0 25,605
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 251,089 1,083 SH   SOLE   0 0 1,083
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,137,273 20,016 SH   SOLE   0 0 20,016
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 461,791 3,405 SH   SOLE   0 0 3,405
CSX CORP COM 126408103 BBG001S5Q7Q3 683,844 22,074 SH   SOLE   0 0 22,074
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,295,767 5,348 SH   SOLE   0 0 5,348
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 536,539 3,213 SH   SOLE   0 0 3,213
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 401,959 4,313 SH   SOLE   0 0 4,313
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,668,943 25,126 SH   SOLE   0 0 25,126
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 291,184 10,392 SH   SOLE   0 0 10,392
DEERE & CO COM 244199105 BBG001S5QFF7 2,456,494 5,729 SH   SOLE   0 0 5,729
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 13,969 10,271 SH   SOLE   0 0 10,271
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,738,847 9,758 SH   SOLE   0 0 9,758
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 436,749 10,519 SH   SOLE   0 0 10,519
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 365,724 7,935 SH   SOLE   0 0 7,935
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 729,640 30,051 SH   SOLE   0 0 30,051
DISNEY WALT CO COM 254687106 BBG001S5QHF3 665,820 7,664 SH   SOLE   0 0 7,664
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 512,136 8,352 SH   SOLE   0 0 8,352
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 753,575 7,317 SH   SOLE   0 0 7,317
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,601,047 10,201 SH   SOLE   0 0 10,201
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 94,463 10,060 SH   SOLE   0 0 10,060
ECOLAB INC COM 278865100 BBG001S5QRB5 284,671 1,956 SH   SOLE   0 0 1,956
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 413,508 4,305 SH   SOLE   0 0 4,305
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 520,241 13,306 SH   SOLE   0 0 13,306
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 920,030 77,509 SH   SOLE   0 0 77,509
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 575,039 23,841 SH   SOLE   0 0 23,841
EOG RES INC COM 26875P101 BBG001S5ZB93 1,062,978 8,207 SH   SOLE   0 0 8,207
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,733,649 45,961 SH   SOLE   0 0 45,961
EQUINIX INC COM 29444U700 BBG001SKBNS9 970,754 1,482 SH   SOLE   0 0 1,482
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 200,841 3,109 SH   SOLE   0 0 3,109
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 303,923 7,756 SH   SOLE   0 0 7,756
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 2,556,304 117,047 SH   SOLE   0 0 117,047
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,627,422 41,953 SH   SOLE   0 0 41,953
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,362,509 3,396 SH   SOLE   0 0 3,396
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 2,058,620 55,191 SH   SOLE   0 0 55,191
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 211,706 3,735 SH   SOLE   0 0 3,735
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,290,391 26,917 SH   SOLE   0 0 26,917
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 254,147 3,972 SH   SOLE   0 0 3,972
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 5,798,670 61,355 SH   SOLE   0 0 61,355
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 646,945 14,370 SH   SOLE   0 0 14,370
FIDUS INVT CORP COM 316500107 BBG001V0MG11 2,560,045 134,527 SH   SOLE   0 0 134,527
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 217,411 4,505 SH   SOLE   0 0 4,505
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 304,440 9,461 SH   SOLE   0 0 9,461
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 425,373 14,236 SH   SOLE   0 0 14,236
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 340,493 7,069 SH   SOLE   0 0 7,069
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 232,121 13,582 SH   SOLE   0 0 13,582
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 310,929 7,591 SH   SOLE   0 0 7,591
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 230,425 4,473 SH   SOLE   0 0 4,473
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 374,938 9,686 SH   SOLE   0 0 9,686
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 712,073 8,973 SH   SOLE   0 0 8,973
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14,776,892 197,157 SH   SOLE   0 0 197,157
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 318,466 2,586 SH   SOLE   0 0 2,586
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 274,548 4,619 SH   SOLE   0 0 4,619
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 521,943 11,009 SH   SOLE   0 0 11,009
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,712,197 35,971 SH   SOLE   0 0 35,971
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 231,283 8,666 SH   SOLE   0 0 8,666
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 511,766 3,320 SH   SOLE   0 0 3,320
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9,265,947 210,973 SH   SOLE   0 0 210,973
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 371,060 8,322 SH   SOLE   0 0 8,322
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 BBG012G2TS09 232,318 12,936 SH   SOLE   0 0 12,936
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,255,121 28,577 SH   SOLE   0 0 28,577
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 247,760 10,276 SH   SOLE   0 0 10,276
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 936,706 14,233 SH   SOLE   0 0 14,233
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 528,707 6,020 SH   SOLE   0 0 6,020
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2,048,719 56,037 SH   SOLE   0 0 56,037
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 960,383 13,955 SH   SOLE   0 0 13,955
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 358,026 3,402 SH   SOLE   0 0 3,402
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,454,638 161,730 SH   SOLE   0 0 161,730
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 517,090 5,656 SH   SOLE   0 0 5,656
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 181,682 15,622 SH   SOLE   0 0 15,622
FORTINET INC COM 34959E109 BBG001S77BL6 225,138 4,605 SH   SOLE   0 0 4,605
FRANCO NEV CORP COM 351858105 BBG001STGSR5 438,647 3,214 SH   SOLE   0 0 3,214
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 148,682 11,526 SH   SOLE   0 0 11,526
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 288,823 7,601 SH   SOLE   0 0 7,601
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 56,059 11,902 SH   SOLE   0 0 11,902
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,705,334 154,590 SH   SOLE   0 0 154,590
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 366,077 76,266 SH   SOLE   0 0 76,266
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,352,807 17,783 SH   SOLE   0 0 17,783
GARTNER INC COM 366651107 BBG001S5SD60 1,009,765 3,004 SH   SOLE   0 0 3,004
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,720,453 10,965 SH   SOLE   0 0 10,965
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,176,499 14,031 SH   SOLE   0 0 14,031
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 223,447 2,603 SH   SOLE   0 0 2,603
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,700,815 131,744 SH   SOLE   0 0 131,744
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 206,479 18,754 SH   SOLE   0 0 18,754
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 183,271 19,466 SH   SOLE   0 0 19,466
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 200,723 8,353 SH   SOLE   0 0 8,353
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 673,593 25,428 SH   SOLE   0 0 25,428
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 426,723 4,280 SH   SOLE   0 0 4,280
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 432,114 5,676 SH   SOLE   0 0 5,676
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 321,473 936 SH   SOLE   0 0 936
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 567,687 16,155 SH   SOLE   0 0 16,155
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 112,264 14,033 SH   SOLE   0 0 14,033
HALLIBURTON CO COM 406216101 BBG001S5RS59 339,668 8,632 SH   SOLE   0 0 8,632
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 221,540 923 SH   SOLE   0 0 923
HERSHEY CO COM 427866108 BBG001S5S148 937,627 4,049 SH   SOLE   0 0 4,049
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,142,248 19,446 SH   SOLE   0 0 19,446
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,154,840 19,388 SH   SOLE   0 0 19,388
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 361,195 7,930 SH   SOLE   0 0 7,930
HP INC COM 40434L105 BBG001S6W7N7 272,630 10,146 SH   SOLE   0 0 10,146
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 297,217 21,079 SH   SOLE   0 0 21,079
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,909,889 9,584 SH   SOLE   0 0 9,584
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,395,551 10,874 SH   SOLE   0 0 10,874
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 253,264 8,389 SH   SOLE   0 0 8,389
INTEL CORP COM 458140100 BBG001S5SF65 950,555 35,965 SH   SOLE   0 0 35,965
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 604,242 4,289 SH   SOLE   0 0 4,289
INTUIT COM 461202103 BBG001S6TWR2 2,033,312 5,224 SH   SOLE   0 0 5,224
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,917,684 7,227 SH   SOLE   0 0 7,227
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 BBG00G00MJ61 723,371 60,842 SH   SOLE   0 0 60,842
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 430,299 9,260 SH   SOLE   0 0 9,260
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 453,683 18,405 SH   SOLE   0 0 18,405
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 304,818 15,672 SH   SOLE   0 0 15,672
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 292,138 19,207 SH   SOLE   0 0 19,207
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,446,009 51,996 SH   SOLE   0 0 51,996
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 293,651 16,206 SH   SOLE   0 0 16,206
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 265,723 17,882 SH   SOLE   0 0 17,882
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 270,416 13,875 SH   SOLE   0 0 13,875
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,730,764 15,802 SH   SOLE   0 0 15,802
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 280,864 25,122 SH   SOLE   0 0 25,122
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 469,719 7,536 SH   SOLE   0 0 7,536
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 455,521 8,516 SH   SOLE   0 0 8,516
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,429,082 89,826 SH   SOLE   0 0 89,826
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 245,078 3,360 SH   SOLE   0 0 3,360
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 1,214,562 11,530 SH   SOLE   0 0 11,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 7,458,133 296,723 SH   SOLE   0 0 296,723
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 BBG001SRNLF9 429,797 3,494 SH   SOLE   0 0 3,494
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 469,896 4,695 SH   SOLE   0 0 4,695
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 233,764 2,569 SH   SOLE   0 0 2,569
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 287,731 30,480 SH   SOLE   0 0 30,480
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 725,205 35,051 SH   SOLE   0 0 35,051
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,482,700 22,120 SH   SOLE   0 0 22,120
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 495,006 6,574 SH   SOLE   0 0 6,574
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,857,057 26,888 SH   SOLE   0 0 26,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,657,522 18,814 SH   SOLE   0 0 18,814
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,102,660 7,273 SH   SOLE   0 0 7,273
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16,742,221 62,874 SH   SOLE   0 0 62,874
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 925,693 4,518 SH   SOLE   0 0 4,518
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,340,847 38,764 SH   SOLE   0 0 38,764
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 640,110 13,707 SH   SOLE   0 0 13,707
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 614,289 20,429 SH   SOLE   0 0 20,429
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 676,070 12,744 SH   SOLE   0 0 12,744
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 2,305,087 31,603 SH   SOLE   0 0 31,603
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 984,240 10,358 SH   SOLE   0 0 10,358
ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 389,692 9,413 SH   SOLE   0 0 9,413
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 223,921 10,169 SH   SOLE   0 0 10,169
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 746,702 7,701 SH   SOLE   0 0 7,701
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,330,278 32,533 SH   SOLE   0 0 32,533
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,403,043 29,316 SH   SOLE   0 0 29,316
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,870,200 23,041 SH   SOLE   0 0 23,041
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 724,757 6,700 SH   SOLE   0 0 6,700
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,022,168 17,601 SH   SOLE   0 0 17,601
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 3,926,790 40,998 SH   SOLE   0 0 40,998
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 805,494 16,097 SH   SOLE   0 0 16,097
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 440,146 8,026 SH   SOLE   0 0 8,026
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 401,135 11,935 SH   SOLE   0 0 11,935
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 518,675 7,466 SH   SOLE   0 0 7,466
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,248,632 26,887 SH   SOLE   0 0 26,887
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,285,816 65,716 SH   SOLE   0 0 65,716
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 875,991 18,423 SH   SOLE   0 0 18,423
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 890,822 14,452 SH   SOLE   0 0 14,452
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 341,318 5,897 SH   SOLE   0 0 5,897
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,681,851 15,221 SH   SOLE   0 0 15,221
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,421,698 15,022 SH   SOLE   0 0 15,022
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,240,049 26,416 SH   SOLE   0 0 26,416
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,172,390 14,382 SH   SOLE   0 0 14,382
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 732,622 10,373 SH   SOLE   0 0 10,373
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,527,563 19,592 SH   SOLE   0 0 19,592
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4,035,651 89,821 SH   SOLE   0 0 89,821
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,419,924 35,261 SH   SOLE   0 0 35,261
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,411,031 16,846 SH   SOLE   0 0 16,846
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,286,893 71,641 SH   SOLE   0 0 71,641
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,789,135 80,108 SH   SOLE   0 0 80,108
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 249,001 5,327 SH   SOLE   0 0 5,327
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 348,005 14,641 SH   SOLE   0 0 14,641
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 985,325 44,190 SH   SOLE   0 0 44,190
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 258,917 5,469 SH   SOLE   0 0 5,469
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2,071,904 84,190 SH   SOLE   0 0 84,190
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,290,518 45,510 SH   SOLE   0 0 45,510
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 390,833 19,689 SH   SOLE   0 0 19,689
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 230,678 5,146 SH   SOLE   0 0 5,146
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 985,894 20,905 SH   SOLE   0 0 20,905
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 316,610 12,296 SH   SOLE   0 0 12,296
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 624,208 23,671 SH   SOLE   0 0 23,671
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 273,905 3,720 SH   SOLE   0 0 3,720
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 871,681 8,268 SH   SOLE   0 0 8,268
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 892,641 6,799 SH   SOLE   0 0 6,799
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,483,787 4,264 SH   SOLE   0 0 4,264
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 349,887 7,067 SH   SOLE   0 0 7,067
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 231,231 2,734 SH   SOLE   0 0 2,734
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,503,355 16,209 SH   SOLE   0 0 16,209
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 554,224 14,581 SH   SOLE   0 0 14,581
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,915,448 35,550 SH   SOLE   0 0 35,550
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 527,582 8,038 SH   SOLE   0 0 8,038
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,283,610 20,187 SH   SOLE   0 0 20,187
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 373,429 9,853 SH   SOLE   0 0 9,853
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 288,745 3,659 SH   SOLE   0 0 3,659
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,357,731 32,842 SH   SOLE   0 0 32,842
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 444,693 5,402 SH   SOLE   0 0 5,402
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,823,571 39,162 SH   SOLE   0 0 39,162
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,471,127 16,934 SH   SOLE   0 0 16,934
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,692,212 23,624 SH   SOLE   0 0 23,624
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 578,274 6,345 SH   SOLE   0 0 6,345
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,338,228 12,682 SH   SOLE   0 0 12,682
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 308,528 7,588 SH   SOLE   0 0 7,588
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,737,409 56,908 SH   SOLE   0 0 56,908
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 960,245 14,051 SH   SOLE   0 0 14,051
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,697,689 12,592 SH   SOLE   0 0 12,592
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 366,516 2,417 SH   SOLE   0 0 2,417
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 469,420 3,385 SH   SOLE   0 0 3,385
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 323,604 3,072 SH   SOLE   0 0 3,072
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 939,509 7,795 SH   SOLE   0 0 7,795
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 230,730 4,342 SH   SOLE   0 0 4,342
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,308,307 7,503 SH   SOLE   0 0 7,503
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 405,581 6,933 SH   SOLE   0 0 6,933
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 384,000 2,647 SH   SOLE   0 0 2,647
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,538,763 22,529 SH   SOLE   0 0 22,529
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 366,093 3,632 SH   SOLE   0 0 3,632
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 853,002 7,073 SH   SOLE   0 0 7,073
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 271,832 2,473 SH   SOLE   0 0 2,473
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,833,284 17,582 SH   SOLE   0 0 17,582
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 390,076 4,272 SH   SOLE   0 0 4,272
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 991,692 9,317 SH   SOLE   0 0 9,317
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 328,501 3,594 SH   SOLE   0 0 3,594
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 914,468 17,395 SH   SOLE   0 0 17,395
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 408,153 4,848 SH   SOLE   0 0 4,848
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 564,152 7,574 SH   SOLE   0 0 7,574
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 705,501 6,307 SH   SOLE   0 0 6,307
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 317,471 1,119 SH   SOLE   0 0 1,119
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6,783,269 298,559 SH   SOLE   0 0 298,559
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 325,913 6,636 SH   SOLE   0 0 6,636
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 573,674 20,350 SH   SOLE   0 0 20,350
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 757,608 9,238 SH   SOLE   0 0 9,238
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 255,781 5,569 SH   SOLE   0 0 5,569
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 234,423 4,756 SH   SOLE   0 0 4,756
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,185,068 150,212 SH   SOLE   0 0 150,212
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 427,010 8,518 SH   SOLE   0 0 8,518
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 241,354 5,294 SH   SOLE   0 0 5,294
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 513,768 10,839 SH   SOLE   0 0 10,839
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,415,695 53,301 SH   SOLE   0 0 53,301
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,057,658 52,630 SH   SOLE   0 0 52,630
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,100,432 30,859 SH   SOLE   0 0 30,859
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,809,407 10,577 SH   SOLE   0 0 10,577
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,348,515 17,300 SH   SOLE   0 0 17,300
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 366,970 20,297 SH   SOLE   0 0 20,297
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,926,130 7,761 SH   SOLE   0 0 7,761
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 244,658 8,008 SH   SOLE   0 0 8,008
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 696,478 30,804 SH   SOLE   0 0 30,804
KROGER CO COM 501044101 BBG001S5SN40 203,329 4,561 SH   SOLE   0 0 4,561
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,382,787 3,290 SH   SOLE   0 0 3,290
LCI INDS COM 50189K103 BBG001S8G4D9 435,717 4,713 SH   SOLE   0 0 4,713
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 516,389 16,022 SH   SOLE   0 0 16,022
LILLY ELI & CO COM 532457108 BBG001S5STL8 443,764 1,213 SH   SOLE   0 0 1,213
LINDE PLC SHS G5494J103 BBG00GVR8YR8 805,665 2,470 SH   SOLE   0 0 2,470
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,485,163 47,178 SH   SOLE   0 0 47,178
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 10,562,289 362,841 SH   SOLE   0 0 362,841
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 349,533 29,031 SH   SOLE   0 0 29,031
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,067,353 2,194 SH   SOLE   0 0 2,194
LOWES COS INC COM 548661107 BBG001S5SVL3 478,165 2,400 SH   SOLE   0 0 2,400
MARATHON OIL CORP COM 565849106 BBG001S69V69 241,854 8,934 SH   SOLE   0 0 8,934
MARATHON PETE CORP COM 56585A102 BBG001S169P1 435,066 3,738 SH   SOLE   0 0 3,738
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,279,491 7,732 SH   SOLE   0 0 7,732
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,604,203 4,613 SH   SOLE   0 0 4,613
MCDONALDS CORP COM 580135101 BBG001S5T110 4,837,757 18,358 SH   SOLE   0 0 18,358
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,016,500 13,079 SH   SOLE   0 0 13,079
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,802,451 25,259 SH   SOLE   0 0 25,259
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 956,823 7,951 SH   SOLE   0 0 7,951
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 274,297 3,905 SH   SOLE   0 0 3,905
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,572,693 135,821 SH   SOLE   0 0 135,821
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 40,518 14,267 SH   SOLE   0 0 14,267
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,935,179 5,473 SH   SOLE   0 0 5,473
MOODYS CORP COM 615369105 BBG001S5VP87 615,193 2,208 SH   SOLE   0 0 2,208
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 239,094 2,812 SH   SOLE   0 0 2,812
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 205,626 798 SH   SOLE   0 0 798
MR COOPER GROUP INC COM 62482R107 BBG002V09956 454,914 11,336 SH   SOLE   0 0 11,336
MSCI INC COM 55354G100 BBG001SV8B05 2,321,198 4,990 SH   SOLE   0 0 4,990
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 4,021 14,060 SH   SOLE   0 0 14,060
NETFLIX INC COM 64110L106 BBG001SF6L46 423,448 1,436 SH   SOLE   0 0 1,436
NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 402,745 60,472 SH   SOLE   0 0 60,472
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   14,990 15,000 PRN   SOLE   0 0 15,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,423,582 28,990 SH   SOLE   0 0 28,990
NIKE INC CL B 654106103 BBG001S6NTK2 659,080 5,633 SH   SOLE   0 0 5,633
NIKOLA CORP COM 654110105 BBG00L4CWQW4 79,717 36,906 SH   SOLE   0 0 36,906
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 38,366 10,231 SH   SOLE   0 0 10,231
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,071,927 4,350 SH   SOLE   0 0 4,350
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,549,443 6,505 SH   SOLE   0 0 6,505
NUCOR CORP COM 670346105 BBG001S5TRV0 227,504 1,726 SH   SOLE   0 0 1,726
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 161,753 13,324 SH   SOLE   0 0 13,324
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 120,920 10,635 SH   SOLE   0 0 10,635
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 173,282 20,149 SH   SOLE   0 0 20,149
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,101,925 21,226 SH   SOLE   0 0 21,226
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 242,371 854 SH   SOLE   0 0 854
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 279,171 9,988 SH   SOLE   0 0 9,988
ONEOK INC NEW COM 682680103 BBG001S5TWK1 226,731 3,451 SH   SOLE   0 0 3,451
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 21,885 18,866 SH   SOLE   0 0 18,866
ORACLE CORP COM 68389X105 BBG001S5SJG6 435,347 5,326 SH   SOLE   0 0 5,326
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 968,102 1,147 SH   SOLE   0 0 1,147
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 208,759 6,577 SH   SOLE   0 0 6,577
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 14,002,455 346,079 SH   SOLE   0 0 346,079
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,738,593 103,994 SH   SOLE   0 0 103,994
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 3,627,758 96,766 SH   SOLE   0 0 96,766
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2,438,243 49,528 SH   SOLE   0 0 49,528
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,127,601 56,072 SH   SOLE   0 0 56,072
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 12,281,184 265,539 SH   SOLE   0 0 265,539
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 1,077,856 37,624 SH   SOLE   0 0 37,624
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 106,078 16,523 SH   SOLE   0 0 16,523
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 394,898 2,830 SH   SOLE   0 0 2,830
PAYCHEX INC COM 704326107 BBG001S5V135 2,610,501 22,590 SH   SOLE   0 0 22,590
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 290,612 8,560 SH   SOLE   0 0 8,560
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,496,706 136,312 SH   SOLE   0 0 136,312
PEPSICO INC COM 713448108 BBG001S695T1 4,277,130 23,675 SH   SOLE   0 0 23,675
PFIZER INC COM 717081103 BBG001S5V466 2,652,999 51,776 SH   SOLE   0 0 51,776
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 471,244 4,656 SH   SOLE   0 0 4,656
PHILLIPS 66 COM 718546104 BBG00286S4P7 543,980 5,227 SH   SOLE   0 0 5,227
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 2,358,855 47,300 SH   SOLE   0 0 47,300
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 287,006 3,172 SH   SOLE   0 0 3,172
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 293,286 2,973 SH   SOLE   0 0 2,973
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 220,058 2,335 SH   SOLE   0 0 2,335
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,106,756 11,901 SH   SOLE   0 0 11,901
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 560,621 2,455 SH   SOLE   0 0 2,455
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 195,511 16,625 SH   SOLE   0 0 16,625
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,254,716 41,269 SH   SOLE   0 0 41,269
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 650,791 5,773 SH   SOLE   0 0 5,773
PROSHARES TR INFLATN EXPECTNS 74348A814 BBG002D7W5C5 838,601 25,443 SH   SOLE   0 0 25,443
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,137,665 12,642 SH   SOLE   0 0 12,642
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 102,173 14,617 SH   SOLE   0 0 14,617
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 284,471 2,860 SH   SOLE   0 0 2,860
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,831,703 10,106 SH   SOLE   0 0 10,106
QUALCOMM INC COM 747525103 BBG001S6VS70 442,271 4,023 SH   SOLE   0 0 4,023
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 548,768 3,851 SH   SOLE   0 0 3,851
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,067,262 20,484 SH   SOLE   0 0 20,484
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 666,361 3,183 SH   SOLE   0 0 3,183
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,076,136 48,497 SH   SOLE   0 0 48,497
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 239,008 11,086 SH   SOLE   0 0 11,086
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3,595,132 17,759 SH   SOLE   0 0 17,759
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,806,854 7,015 SH   SOLE   0 0 7,015
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,697,366 10,871 SH   SOLE   0 0 10,871
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 117,358 19,724 SH   SOLE   0 0 19,724
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,735,586 11,153 SH   SOLE   0 0 11,153
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 73,998 14,068 SH   SOLE   0 0 14,068
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 719,251 28,217 SH   SOLE   0 0 28,217
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 737,215 2,630 SH   SOLE   0 0 2,630
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,795,529 45,586 SH   SOLE   0 0 45,586
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 347,198 6,598 SH   SOLE   0 0 6,598
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,603,600 30,007 SH   SOLE   0 0 30,007
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219,673 4,702 SH   SOLE   0 0 4,702
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,691,193 58,953 SH   SOLE   0 0 58,953
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,026,270 112,168 SH   SOLE   0 0 112,168
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 16,358,999 216,561 SH   SOLE   0 0 216,561
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,547,370 27,850 SH   SOLE   0 0 27,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,511,805 55,632 SH   SOLE   0 0 55,632
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 580,123 8,842 SH   SOLE   0 0 8,842
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 323,243 16,757 SH   SOLE   0 0 16,757
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,431,295 35,332 SH   SOLE   0 0 35,332
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,389,212 46,133 SH   SOLE   0 0 46,133
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 320,858 6,686 SH   SOLE   0 0 6,686
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,943,095 22,214 SH   SOLE   0 0 22,214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 937,327 27,407 SH   SOLE   0 0 27,407
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 971,333 26,302 SH   SOLE   0 0 26,302
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,454,836 46,343 SH   SOLE   0 0 46,343
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,567,651 48,345 SH   SOLE   0 0 48,345
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,130,056 72,767 SH   SOLE   0 0 72,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,698,020 21,681 SH   SOLE   0 0 21,681
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,204,030 9,287 SH   SOLE   0 0 9,287
SOUTHERN CO COM 842587107 BBG001S5W777 487,121 6,821 SH   SOLE   0 0 6,821
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,673,316 5,050 SH   SOLE   0 0 5,050
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,319,713 25,464 SH   SOLE   0 0 25,464
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,796,389 28,231 SH   SOLE   0 0 28,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,346,550 3,041 SH   SOLE   0 0 3,041
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9,537,108 104,265 SH   SOLE   0 0 104,265
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,352,872 44,517 SH   SOLE   0 0 44,517
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 324,380 13,382 SH   SOLE   0 0 13,382
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 298,903 3,748 SH   SOLE   0 0 3,748
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 847,298 26,619 SH   SOLE   0 0 26,619
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,084,651 37,363 SH   SOLE   0 0 37,363
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 284,835 6,702 SH   SOLE   0 0 6,702
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,421,665 98,303 SH   SOLE   0 0 98,303
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 332,386 11,505 SH   SOLE   0 0 11,505
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3,559,383 121,150 SH   SOLE   0 0 121,150
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 578,482 11,417 SH   SOLE   0 0 11,417
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 423,897 10,710 SH   SOLE   0 0 10,710
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,092,887 28,102 SH   SOLE   0 0 28,102
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 856,244 13,104 SH   SOLE   0 0 13,104
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 407,683 6,299 SH   SOLE   0 0 6,299
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 534,791 6,443 SH   SOLE   0 0 6,443
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 213,313 1,705 SH   SOLE   0 0 1,705
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 220,607 3,657 SH   SOLE   0 0 3,657
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 627,198 15,911 SH   SOLE   0 0 15,911
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 469,908 9,434 SH   SOLE   0 0 9,434
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,390,944 17,596 SH   SOLE   0 0 17,596
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,628,553 17,446 SH   SOLE   0 0 17,446
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 159,385 12,550 SH   SOLE   0 0 12,550
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 440,321 10,766 SH   SOLE   0 0 10,766
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 1,115,893 40,519 SH   SOLE   0 0 40,519
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 278,358 6,952 SH   SOLE   0 0 6,952
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,637,415 16,506 SH   SOLE   0 0 16,506
STIFEL FINL CORP COM 860630102 BBG001S5W081 243,753 4,176 SH   SOLE   0 0 4,176
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,418,948 13,984 SH   SOLE   0 0 13,984
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 318,461 2,227 SH   SOLE   0 0 2,227
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,068,026 3,345 SH   SOLE   0 0 3,345
SYSCO CORP COM 871829107 BBG001S5WJS8 333,450 4,362 SH   SOLE   0 0 4,362
TARGET CORP COM 87612E106 BBG001SC0K41 2,525,179 16,943 SH   SOLE   0 0 16,943
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 129,833 28,102 SH   SOLE   0 0 28,102
TESLA INC COM 88160R101 BBG001SQKGD7 1,960,533 15,916 SH   SOLE   0 0 15,916
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 656,384 280 SH   SOLE   0 0 280
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 219,472 3,389 SH   SOLE   0 0 3,389
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 230,242 3,546 SH   SOLE   0 0 3,546
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,673,953 5,192 SH   SOLE   0 0 5,192
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 171,621 19,240 SH   SOLE   0 0 19,240
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,434,796 28,496 SH   SOLE   0 0 28,496
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,233,854 20,446 SH   SOLE   0 0 20,446
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,910,448 16,742 SH   SOLE   0 0 16,742
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,342,219 10,076 SH   SOLE   0 0 10,076
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 323,530 22,864 SH   SOLE   0 0 22,864
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,270,049 47,004 SH   SOLE   0 0 47,004
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 705,920 28,373 SH   SOLE   0 0 28,373
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 269,377 5,906 SH   SOLE   0 0 5,906
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 220,533 12,631 SH   SOLE   0 0 12,631
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 210,582 2,765 SH   SOLE   0 0 2,765
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,282,786 6,321 SH   SOLE   0 0 6,321
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2,370,241 11,237 SH   SOLE   0 0 11,237
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 443,278 2,618 SH   SOLE   0 0 2,618
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 2,399,127 14,667 SH   SOLE   0 0 14,667
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 934,174 6,089 SH   SOLE   0 0 6,089
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 939,546 5,041 SH   SOLE   0 0 5,041
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,607,104 9,273 SH   SOLE   0 0 9,273
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 412,607 5,552 SH   SOLE   0 0 5,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,280,550 43,578 SH   SOLE   0 0 43,578
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,169,606 141,559 SH   SOLE   0 0 141,559
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,134,417 23,151 SH   SOLE   0 0 23,151
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 551,078 11,619 SH   SOLE   0 0 11,619
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 821,572 6,184 SH   SOLE   0 0 6,184
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18,750,705 87,986 SH   SOLE   0 0 87,986
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,059,898 5,896 SH   SOLE   0 0 5,896
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 383,113 2,833 SH   SOLE   0 0 2,833
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,375,127 11,654 SH   SOLE   0 0 11,654
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 796,973 9,663 SH   SOLE   0 0 9,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 13,091,615 37,262 SH   SOLE   0 0 37,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,951,325 12,288 SH   SOLE   0 0 12,288
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,167,566 17,258 SH   SOLE   0 0 17,258
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,305,043 6,508 SH   SOLE   0 0 6,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,211,597 74,332 SH   SOLE   0 0 74,332
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,816,824 48,563 SH   SOLE   0 0 48,563
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,903,406 117,738 SH   SOLE   0 0 117,738
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,060,496 27,206 SH   SOLE   0 0 27,206
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 516,508 5,993 SH   SOLE   0 0 5,993
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,565,087 33,506 SH   SOLE   0 0 33,506
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,865,924 118,527 SH   SOLE   0 0 118,527
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,128,616 36,399 SH   SOLE   0 0 36,399
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,674,649 21,606 SH   SOLE   0 0 21,606
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 878,578 14,258 SH   SOLE   0 0 14,258
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,958,261 64,988 SH   SOLE   0 0 64,988
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 700,748 12,119 SH   SOLE   0 0 12,119
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,238,277 16,469 SH   SOLE   0 0 16,469
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,682,994 48,676 SH   SOLE   0 0 48,676
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18,555,305 122,195 SH   SOLE   0 0 122,195
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 442,987 8,565 SH   SOLE   0 0 8,565
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,890,148 68,862 SH   SOLE   0 0 68,862
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 13,020,888 120,329 SH   SOLE   0 0 120,329
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 326,966 5,489 SH   SOLE   0 0 5,489
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 534,424 8,115 SH   SOLE   0 0 8,115
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 201,910 1,525 SH   SOLE   0 0 1,525
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,425,583 13,861 SH   SOLE   0 0 13,861
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,214,512 19,243 SH   SOLE   0 0 19,243
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 4,010,844 20,937 SH   SOLE   0 0 20,937
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,018,886 8,401 SH   SOLE   0 0 8,401
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 415,325 5,020 SH   SOLE   0 0 5,020
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,585,431 10,423 SH   SOLE   0 0 10,423
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,577,371 4,938 SH   SOLE   0 0 4,938
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,229,090 8,014 SH   SOLE   0 0 8,014
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 205,840 1,276 SH   SOLE   0 0 1,276
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,283,232 57,950 SH   SOLE   0 0 57,950
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,277,291 20,578 SH   SOLE   0 0 20,578
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,420,284 26,089 SH   SOLE   0 0 26,089
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 186,839 21,476 SH   SOLE   0 0 21,476
WALMART INC COM 931142103 BBG001S5XH92 1,473,319 10,391 SH   SOLE   0 0 10,391
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,618,806 19,768 SH   SOLE   0 0 19,768
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,946,809 25,158 SH   SOLE   0 0 25,158
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,722,747 114,380 SH   SOLE   0 0 114,380
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,202,121 18,339 SH   SOLE   0 0 18,339
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 853,379 3,626 SH   SOLE   0 0 3,626
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 186,748 11,471 SH   SOLE   0 0 11,471
WILLIAMS COS INC COM 969457100 BBG001S5XH10 209,506 6,368 SH   SOLE   0 0 6,368
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 219,782 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 693,024 9,906 SH   SOLE   0 0 9,906
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,861,599 37,032 SH   SOLE   0 0 37,032
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 760,962 21,357 SH   SOLE   0 0 21,357
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 288,811 4,662 SH   SOLE   0 0 4,662
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 297,981 4,937 SH   SOLE   0 0 4,937
WP CAREY INC COM 92936U109 BBG001S67MM3 1,219,802 15,608 SH   SOLE   0 0 15,608
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 742,051 2,894 SH   SOLE   0 0 2,894
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 214,998 1,686 SH   SOLE   0 0 1,686
ZOETIS INC CL A 98978V103 BBG0039320P7 1,277,623 8,718 SH   SOLE   0 0 8,718