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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 454,942 3,794 SH   SOLE   0 0 3,794
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,496,259 22,736 SH   SOLE   132 0 22,604
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,404,838 33,443 SH   SOLE   48 0 33,395
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 208,538 3,969 SH   SOLE   0 0 3,969
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 441,191 1,311 SH   SOLE   0 0 1,311
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,091,893 16,858 SH   SOLE   0 0 16,858
AFLAC INC COM 001055102 BBG001S5NGJ4 1,677,069 23,311 SH   SOLE   0 0 23,311
AGNC INVT CORP COM 00123Q104 BBG001T074G2 212,629 20,544 SH   SOLE   0 0 20,544
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 910,484 2,953 SH   SOLE   10 0 2,943
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 563,209 2,596 SH   SOLE   0 0 2,596
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 374,514 10,896 SH   SOLE   0 0 10,896
ALLIED GAMING & ENTRTNMNT IN COM 019170109 BBG00J2443N1 13,125 12,500 SH   SOLE   0 0 12,500
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,175,237 92,658 SH   SOLE   119 0 92,539
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,427,995 38,634 SH   SOLE   80 0 38,554
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 88,200 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,505,408 32,934 SH   SOLE   0 0 32,934
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 16,967 14,022 SH   SOLE   0 0 14,022
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,979,651 130,710 SH   SOLE   542 0 130,168
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 233,559 18,361 SH   SOLE   100 0 18,261
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 BBG00LY8L335 205,195 3,555 SH   SOLE   0 0 3,555
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,829,944 19,272 SH   SOLE   0 0 19,272
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,237,949 8,378 SH   SOLE   69 0 8,309
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,765,443 8,333 SH   SOLE   0 0 8,333
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 200,057 1,312 SH   SOLE   0 0 1,312
AMGEN INC COM 031162100 BBG001S5NNL6 2,317,826 8,824 SH   SOLE   35 0 8,789
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 BBG001T0DNP3 5,597 24,852 SH   SOLE   0 0 24,852
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 259,205 17,143 SH   SOLE   45 0 17,098
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 239,443 1,459 SH   SOLE   0 0 1,459
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 852,689 40,450 SH   SOLE   0 0 40,450
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 207,509 3,253 SH   SOLE   0 0 3,253
APPLE INC COM 037833100 BBG001S5N8V8 46,172,778 355,366 SH   SOLE   501 0 354,865
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 204,693 2,102 SH   SOLE   0 0 2,102
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 804,281 8,662 SH   SOLE   0 0 8,662
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 295,926 16,022 SH   SOLE   0 0 16,022
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 368,861 11,807 SH   SOLE   100 0 11,707
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 216,294 3,190 SH   SOLE   0 0 3,190
AT&T INC COM 00206R102 BBG001S5VWH2 2,162,787 117,478 SH   SOLE   0 0 117,478
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 496,139 2,077 SH   SOLE   0 0 2,077
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,161,571 471 SH   SOLE   0 0 471
BALL CORP COM 058498106 BBG001S5P7Q4 277,665 5,429 SH   SOLE   0 0 5,429
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,755,124 83,185 SH   SOLE   506 0 82,679
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 803,168 17,644 SH   SOLE   0 0 17,644
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 136,211 16,713 SH   SOLE   0 0 16,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8,436,797 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,943,415 58,088 SH   SOLE   217 0 57,871
BEST BUY INC COM 086516101 BBG001S5P285 391,893 4,885 SH   SOLE   0 0 4,885
BIOGEN INC COM 09062X103 BBG001S67826 436,980 1,578 SH   SOLE   19 0 1,559
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 98,308 11,248 SH   SOLE   0 0 11,248
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,883,882 2,658 SH   SOLE   4 0 2,654
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 235,297 16,558 SH   SOLE   0 0 16,558
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 229,826 10,795 SH   SOLE   0 0 10,795
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 840,974 78,303 SH   SOLE   0 0 78,303
BLACKSTONE INC COM 09260D107 BBG001S7H949 951,231 12,821 SH   SOLE   0 0 12,821
BLOCK INC CL A 852234103 BBG001TFLWL5 378,548 6,024 SH   SOLE   16 0 6,008
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 69,538 11,381 SH   SOLE   0 0 11,381
BOEING CO COM 097023105 BBG001S5P0V3 2,447,346 12,847 SH   SOLE   38 0 12,809
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 574,951 12,426 SH   SOLE   359 0 12,067
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 79,735 12,798 SH   SOLE   0 0 12,798
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,654,027 22,988 SH   SOLE   32 0 22,956
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,307,434 9,492 SH   SOLE   0 0 9,492
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 506,385 5,076 SH   SOLE   0 0 5,076
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 229,321 17,088 SH   SOLE   0 0 17,088
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,668,230 68,725 SH   SOLE   0 0 68,725
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,484,074 52,927 SH   SOLE   0 0 52,927
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 857,238 9,221 SH   SOLE   93 0 9,128
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 101,338 12,572 SH   SOLE   0 0 12,572
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 273,266 6,624 SH   SOLE   42 0 6,582
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,455,946 6,077 SH   SOLE   0 0 6,077
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 232,334 2,833 SH   SOLE   0 0 2,833
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,768,031 32,135 SH   SOLE   125 0 32,010
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 235,873 170 SH   SOLE   0 0 170
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 476,206 2,158 SH   SOLE   50 0 2,108
CINTAS CORP COM 172908105 BBG001S7CRG1 3,652,888 8,088 SH   SOLE   0 0 8,088
CION INVT CORP COM 17259U204 BBG009KJ66C3 267,493 27,435 SH   SOLE   0 0 27,435
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,362,382 70,579 SH   SOLE   262 0 70,317
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 269,779 5,964 SH   SOLE   0 0 5,964
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,555,007 71,608 SH   SOLE   0 0 71,608
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,424,124 40,724 SH   SOLE   0 0 40,724
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 210,025 5,427 SH   SOLE   0 0 5,427
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,629,975 22,287 SH   SOLE   0 0 22,287
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 840,974 8,823 SH   SOLE   0 0 8,823
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,027,807 4,435 SH   SOLE   0 0 4,435
CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 4,877 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 BBG001S5RLH1 585,939 18,345 SH   SOLE   261 0 18,084
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,120,697 15,598 SH   SOLE   7 0 15,591
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 267,121 2,537 SH   SOLE   0 0 2,537
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 279,325 2,059 SH   SOLE   18 0 2,041
CSX CORP COM 126408103 BBG001S5Q7Q3 1,124,833 36,308 SH   SOLE   546 0 35,762
CUMMINS INC COM 231021106 BBG001S5Q9M3 982,805 4,055 SH   SOLE   0 0 4,055
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,495,937 37,514 SH   SOLE   55 0 37,459
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,541,605 5,808 SH   SOLE   68 0 5,740
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,683,557 52,235 SH   SOLE   0 0 52,235
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 704,983 16,543 SH   SOLE   0 0 16,543
DEERE & CO COM 244199105 BBG001S5QFF7 343,964 802 SH   SOLE   0 0 802
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 892,108 14,503 SH   SOLE   0 0 14,503
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 395,472 2,219 SH   SOLE   15 0 2,204
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 657,775 4,809 SH   SOLE   0 0 4,809
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 437,378 4,362 SH   SOLE   0 0 4,362
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 449,223 9,396 SH   SOLE   0 0 9,396
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,960,805 121,944 SH   SOLE   0 0 121,944
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 586,351 14,091 SH   SOLE   0 0 14,091
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 340,056 10,157 SH   SOLE   0 0 10,157
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 380,884 7,446 SH   SOLE   0 0 7,446
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,858,730 86,052 SH   SOLE   0 0 86,052
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 257,013 2,627 SH   SOLE   0 0 2,627
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,369,435 27,272 SH   SOLE   89 0 27,183
DOCUSIGN INC COM 256163106 BBG001T535D5 324,041 5,847 SH   SOLE   0 0 5,847
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,606,605 6,524 SH   SOLE   0 0 6,524
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 207,789 3,388 SH   SOLE   0 0 3,388
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 692,500 6,723 SH   SOLE   0 0 6,723
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,624,489 10,350 SH   SOLE   0 0 10,350
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 229,472 30,393 SH   SOLE   0 0 30,393
ECOLAB INC COM 278865100 BBG001S5QRB5 273,063 1,875 SH   SOLE   0 0 1,875
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,457,018 2,840 SH   SOLE   0 0 2,840
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 497,052 5,174 SH   SOLE   54 0 5,120
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,129,508 28,887 SH   SOLE   0 0 28,887
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 564,034 47,517 SH   SOLE   0 0 47,517
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 247,359 10,255 SH   SOLE   0 0 10,255
EOG RES INC COM 26875P101 BBG001S5ZB93 469,616 3,625 SH   SOLE   56 0 3,569
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 268,931 6,850 SH   SOLE   0 0 6,850
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 368,484 12,336 SH   SOLE   0 0 12,336
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 429,649 25,155 SH   SOLE   0 0 25,155
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 219,222 7,373 SH   SOLE   0 0 7,373
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 215,553 4,652 SH   SOLE   0 0 4,652
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,120,759 46,426 SH   SOLE   200 0 46,226
FASTENAL CO COM 311900104 BBG001S5R1F7 1,090,595 23,047 SH   SOLE   40 0 23,007
FEDEX CORP COM 31428X106 BBG001S5R3M5 522,833 3,019 SH   SOLE   75 0 2,944
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 402,635 10,103 SH   SOLE   0 0 10,103
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,097,309 46,027 SH   SOLE   0 0 46,027
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 661,636 13,801 SH   SOLE   0 0 13,801
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 250,569 3,916 SH   SOLE   0 0 3,916
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 259,000 7,893 SH   SOLE   0 0 7,893
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 327,832 9,530 SH   SOLE   0 0 9,530
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 2,828,301 88,164 SH   SOLE   0 0 88,164
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,174,830 63,357 SH   SOLE   105 0 63,252
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,336,536 258,127 SH   SOLE   0 0 258,127
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 250,862 6,442 SH   SOLE   0 0 6,442
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,017,293 123,205 SH   SOLE   165 0 123,040
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 844,053 14,651 SH   SOLE   0 0 14,651
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 687,908 10,959 SH   SOLE   23 0 10,936
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 795,189 27,582 SH   SOLE   0 0 27,582
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,408,529 58,801 SH   SOLE   0 0 58,801
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 687,554 6,323 SH   SOLE   0 0 6,323
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 554,132 14,314 SH   SOLE   0 0 14,314
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,162,567 27,485 SH   SOLE   117 0 27,368
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 248,369 7,478 SH   SOLE   0 0 7,478
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 905,890 11,414 SH   SOLE   100 0 11,314
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 16,075,868 214,487 SH   SOLE   544 0 213,943
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,585,064 12,871 SH   SOLE   235 0 12,636
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 915,756 19,672 SH   SOLE   0 0 19,672
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,823,055 47,494 SH   SOLE   0 0 47,494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 468,293 9,877 SH   SOLE   0 0 9,877
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 313,563 6,137 SH   SOLE   0 0 6,137
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 240,833 13,904 SH   SOLE   0 0 13,904
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 507,803 10,760 SH   SOLE   0 0 10,760
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 BBG0161B2DV4 1,891,008 24,119 SH   SOLE   0 0 24,119
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 230,648 8,641 SH   SOLE   0 0 8,641
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 259,139 1,681 SH   SOLE   0 0 1,681
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 19,130,886 435,585 SH   SOLE   0 0 435,585
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,098,177 69,481 SH   SOLE   0 0 69,481
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 BBG00GY1J2K7 260,061 10,256 SH   SOLE   0 0 10,256
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2,815,006 108,061 SH   SOLE   0 0 108,061
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 839,122 42,660 SH   SOLE   0 0 42,660
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1,023,059 46,063 SH   SOLE   0 0 46,063
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 265,336 14,389 SH   SOLE   0 0 14,389
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 211,017 12,775 SH   SOLE   0 0 12,775
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 929,308 21,159 SH   SOLE   0 0 21,159
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,277,031 135,920 SH   SOLE   0 0 135,920
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 983,732 14,948 SH   SOLE   0 0 14,948
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,643,385 18,710 SH   SOLE   0 0 18,710
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,057,609 28,928 SH   SOLE   0 0 28,928
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 451,624 5,087 SH   SOLE   0 0 5,087
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 6,138,433 78,246 SH   SOLE   0 0 78,246
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,798,307 195,397 SH   SOLE   4,370 0 191,027
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 875,659 9,578 SH   SOLE   0 0 9,578
FISERV INC COM 337738108 BBG001S5R6Q4 202,342 2,002 SH   SOLE   0 0 2,002
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,145,653 76,275 SH   SOLE   0 0 76,275
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2,281,493 94,472 SH   SOLE   0 0 94,472
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 887,283 76,292 SH   SOLE   727 0 75,565
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 978,596 55,919 SH   SOLE   0 0 55,919
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 412,200 20,000 SH   SOLE   0 0 20,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 240,389 1,275 SH   SOLE   0 0 1,275
GALMED PHARMACEUTICALS LTD SHS M47238106 BBG005ZD02V2 14,769 29,537 SH   SOLE   0 0 29,537
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 369,631 1,489 SH   SOLE   22 0 1,467
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 808,393 9,647 SH   SOLE   23 0 9,624
GENERAL MLS INC COM 370334104 BBG001S5RKR2 425,287 5,072 SH   SOLE   0 0 5,072
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 911,637 5,253 SH   SOLE   0 0 5,253
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 229,471 2,672 SH   SOLE   0 0 2,672
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 163,797 10,295 SH   SOLE   0 0 10,295
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,081,125 40,812 SH   SOLE   113 0 40,699
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 28,659 12,300 SH   SOLE   0 0 12,300
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 279,044 3,665 SH   SOLE   0 0 3,665
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,236,437 3,600 SH   SOLE   0 0 3,600
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 868,403 67,950 SH   SOLE   0 0 67,950
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,320,071 86,732 SH   SOLE   0 0 86,732
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 605,483 41,960 SH   SOLE   0 0 41,960
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 788,052 3,284 SH   SOLE   96 0 3,188
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 304,485 19,078 SH   SOLE   0 0 19,078
HF SINCLAIR CORP COM 403949100 BBG0135B2269 243,883 4,700 SH   SOLE   0 0 4,700
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,314,002 19,990 SH   SOLE   3 0 19,987
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,161,183 10,084 SH   SOLE   16 0 10,068
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 234,579 1,345 SH   SOLE   0 0 1,345
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 308,155 6,084 SH   SOLE   0 0 6,084
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 825,711 2,024 SH   SOLE   0 0 2,024
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,373,895 6,236 SH   SOLE   0 0 6,236
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 BBG00PPRNGD2 3,699,954 77,943 SH   SOLE   0 0 77,943
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 77,878 23,816 SH   SOLE   0 0 23,816
INTEL CORP COM 458140100 BBG001S5SF65 938,941 35,525 SH   SOLE   0 0 35,525
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 864,711 8,428 SH   SOLE   0 0 8,428
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,111,511 7,889 SH   SOLE   0 0 7,889
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 751,736 2,833 SH   SOLE   0 0 2,833
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 383,205 8,246 SH   SOLE   0 0 8,246
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 270,173 18,279 SH   SOLE   0 0 18,279
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 328,776 34,681 SH   SOLE   0 0 34,681
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 202,095 8,199 SH   SOLE   0 0 8,199
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6,971,298 63,647 SH   SOLE   25 0 63,622
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 138,878 12,422 SH   SOLE   0 0 12,422
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,289,867 17,444 SH   SOLE   114 0 17,330
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 550,189 6,407 SH   SOLE   0 0 6,407
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 640,305 11,970 SH   SOLE   75 0 11,895
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 561,586 5,174 SH   SOLE   0 0 5,174
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 965,989 22,039 SH   SOLE   0 0 22,039
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,947,813 46,132 SH   SOLE   561 0 45,571
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 756,774 10,375 SH   SOLE   0 0 10,375
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 340,942 16,607 SH   SOLE   2,000 0 14,607
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 671,901 30,009 SH   SOLE   0 0 30,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 433,598 20,667 SH   SOLE   0 0 20,667
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 803,692 39,233 SH   SOLE   0 0 39,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 292,493 13,223 SH   SOLE   0 0 13,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 463,059 22,992 SH   SOLE   0 0 22,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 876,228 46,300 SH   SOLE   0 0 46,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 303,920 16,000 SH   SOLE   0 0 16,000
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 BBG00LY8K5M0 439,827 16,374 SH   SOLE   0 0 16,374
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 449,323 10,463 SH   SOLE   58 0 10,405
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 406,991 13,759 SH   SOLE   0 0 13,759
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1,220,344 25,931 SH   SOLE   0 0 25,931
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 490,996 3,164 SH   SOLE   0 0 3,164
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 401,489 2,534 SH   SOLE   0 0 2,534
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 210,589 12,595 SH   SOLE   0 0 12,595
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 499,491 6,633 SH   SOLE   0 0 6,633
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 385,628 8,178 SH   SOLE   0 0 8,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 211,157 732 SH   SOLE   0 0 732
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 273,644 1,535 SH   SOLE   0 0 1,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 822,588 5,823 SH   SOLE   0 0 5,823
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 665,749 4,391 SH   SOLE   0 0 4,391
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,729,013 62,023 SH   SOLE   0 0 62,023
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 332,412 8,672 SH   SOLE   29 0 8,643
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,839,155 112,059 SH   SOLE   370 0 111,689
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 649,116 18,766 SH   SOLE   80 0 18,686
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,179,508 46,670 SH   SOLE   0 0 46,670
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 217,990 2,294 SH   SOLE   2,084 0 210
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 305,124 13,856 SH   SOLE   0 0 13,856
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,017,863 10,497 SH   SOLE   0 0 10,497
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,668,645 40,808 SH   SOLE   0 0 40,808
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,233,170 15,192 SH   SOLE   0 0 15,192
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 372,718 3,244 SH   SOLE   0 0 3,244
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 412,921 6,910 SH   SOLE   0 0 6,910
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,011,454 21,779 SH   SOLE   0 0 21,779
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,027,337 60,546 SH   SOLE   0 0 60,546
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,580,048 15,157 SH   SOLE   0 0 15,157
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,971,924 31,990 SH   SOLE   0 0 31,990
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 817,829 14,129 SH   SOLE   0 0 14,129
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,285,597 42,521 SH   SOLE   0 0 42,521
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,630,278 48,924 SH   SOLE   0 0 48,924
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,490,885 29,373 SH   SOLE   0 0 29,373
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,460,500 30,182 SH   SOLE   0 0 30,182
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,552,061 21,974 SH   SOLE   0 0 21,974
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12,872,534 33,504 SH   SOLE   96 0 33,408
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 404,851 9,010 SH   SOLE   0 0 9,010
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,160,763 11,967 SH   SOLE   0 0 11,967
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 395,811 4,725 SH   SOLE   0 0 4,725
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 413,995 9,022 SH   SOLE   0 0 9,022
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,079,385 12,736 SH   SOLE   0 0 12,736
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,043,074 20,724 SH   SOLE   0 0 20,724
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 270,559 5,902 SH   SOLE   0 0 5,902
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 334,500 3,940 SH   SOLE   0 0 3,940
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 503,349 12,909 SH   SOLE   0 0 12,909
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1,710,399 38,153 SH   SOLE   156 0 37,997
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 407,336 8,637 SH   SOLE   0 0 8,637
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 413,322 18,200 SH   SOLE   0 0 18,200
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 495,494 19,796 SH   SOLE   0 0 19,796
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 878,844 8,335 SH   SOLE   0 0 8,335
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 288,234 2,195 SH   SOLE   150 0 2,045
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 345,950 994 SH   SOLE   0 0 994
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 429,252 8,670 SH   SOLE   0 0 8,670
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 502,298 8,561 SH   SOLE   0 0 8,561
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 798,549 12,869 SH   SOLE   0 0 12,869
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 470,216 7,163 SH   SOLE   0 0 7,163
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 401,151 10,584 SH   SOLE   0 0 10,584
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 487,099 6,785 SH   SOLE   0 0 6,785
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 407,534 4,950 SH   SOLE   0 0 4,950
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,450,634 47,859 SH   SOLE   4,572 0 43,287
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,773,459 19,005 SH   SOLE   319 0 18,686
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,842,533 24,943 SH   SOLE   0 0 24,943
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 251,762 7,276 SH   SOLE   108 0 7,167
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 286,655 3,145 SH   SOLE   0 0 3,145
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,161,851 11,010 SH   SOLE   0 0 11,010
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 877,203 28,732 SH   SOLE   0 0 28,732
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 851,663 4,045 SH   SOLE   0 0 4,045
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,954,158 9,121 SH   SOLE   0 0 9,121
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,482,792 16,371 SH   SOLE   0 0 16,371
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 216,140 1,007 SH   SOLE   0 0 1,007
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,289,707 15,427 SH   SOLE   0 0 15,427
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 333,078 4,938 SH   SOLE   0 0 4,938
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1,033,806 8,577 SH   SOLE   0 0 8,577
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,699,019 15,479 SH   SOLE   0 0 15,479
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13,162,995 225,008 SH   SOLE   0 0 225,008
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 6,868,408 47,345 SH   SOLE   0 0 47,345
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 235,610 3,449 SH   SOLE   0 0 3,449
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 206,657 2,050 SH   SOLE   0 0 2,050
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 262,137 2,425 SH   SOLE   0 0 2,425
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,795,612 23,180 SH   SOLE   0 0 23,180
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 738,636 6,719 SH   SOLE   0 0 6,719
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 357,126 3,355 SH   SOLE   0 0 3,355
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 212,265 4,037 SH   SOLE   0 0 4,037
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 306,220 4,111 SH   SOLE   0 0 4,111
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 687,468 6,145 SH   SOLE   0 0 6,145
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 334,721 7,026 SH   SOLE   0 0 7,026
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 345,956 15,226 SH   SOLE   0 0 15,226
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 1,064,089 45,826 SH   SOLE   0 0 45,826
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 312,773 5,740 SH   SOLE   0 0 5,740
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 797,778 17,681 SH   SOLE   0 0 17,681
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,716,228 34,235 SH   SOLE   780 0 33,455
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 316,772 2,638 SH   SOLE   0 0 2,638
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 293,763 6,462 SH   SOLE   0 0 6,462
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 451,566 13,173 SH   SOLE   0 0 13,173
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 389,549 8,370 SH   SOLE   0 0 8,370
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,708,726 37,977 SH   SOLE   101 0 37,876
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,822,349 43,418 SH   SOLE   107 0 43,311
KEYCORP COM 493267108 BBG001S5SKV6 726,416 41,700 SH   SOLE   0 0 41,700
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 419,075 3,087 SH   SOLE   0 0 3,087
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 252,130 13,945 SH   SOLE   0 0 13,945
KKR & CO INC COM 48251W104 BBG001S6PW05 491,227 10,582 SH   SOLE   0 0 10,582
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 210,674 5,175 SH   SOLE   0 0 5,175
KROGER CO COM 501044101 BBG001S5SN40 337,674 7,574 SH   SOLE   0 0 7,574
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 374,146 1,797 SH   SOLE   5 0 1,792
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1,869,260 47,895 SH   SOLE   230 0 47,665
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 204,044 822 SH   SOLE   0 0 822
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 263,931 6,938 SH   SOLE   105 0 6,832
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 124,759 25,306 SH   SOLE   0 0 25,306
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,619,700 7,160 SH   SOLE   0 0 7,160
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,667,563 5,112 SH   SOLE   0 0 5,112
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,179,372 4,479 SH   SOLE   0 0 4,479
LOWES COS INC COM 548661107 BBG001S5SVL3 1,405,850 7,056 SH   SOLE   14 0 7,042
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 286,099 893 SH   SOLE   0 0 893
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 543,043 6,540 SH   SOLE   0 0 6,540
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 470,273 9,366 SH   SOLE   0 0 9,366
MAGNA INTL INC COM 559222401 BBG001S5SY91 303,784 5,407 SH   SOLE   103 0 5,304
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 442,861 27,575 SH   SOLE   0 0 27,575
MARATHON PETE CORP COM 56585A102 BBG001S169P1 232,892 2,000 SH   SOLE   0 0 2,000
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 675,518 4,082 SH   SOLE   90 0 3,992
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 508,324 13,723 SH   SOLE   64 0 13,659
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,414,661 9,819 SH   SOLE   0 0 9,819
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 710,620 8,573 SH   SOLE   0 0 8,573
MCDONALDS CORP COM 580135101 BBG001S5T110 4,109,035 15,592 SH   SOLE   4 0 15,588
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,482,964 3,953 SH   SOLE   29 0 3,924
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,253,696 16,130 SH   SOLE   0 0 16,130
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,958,568 26,665 SH   SOLE   27 0 26,638
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,823,512 15,153 SH   SOLE   91 0 15,062
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,571,847 81,610 SH   SOLE   128 0 81,482
MODERNA INC COM 60770K107 BBG003PHHZV8 208,718 1,162 SH   SOLE   0 0 1,162
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 320,345 4,806 SH   SOLE   0 0 4,806
MONGODB INC CL A 60937P106 BBG0022FDRZ7 406,278 2,064 SH   SOLE   0 0 2,064
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 604,944 7,115 SH   SOLE   0 0 7,115
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 255,995 5,835 SH   SOLE   0 0 5,835
MUSTANG BIO INC COM 62818Q104 BBG00FXTN439 17,771 45,000 SH   SOLE   0 0 45,000
MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 28,808 25,050 SH   SOLE   0 0 25,050
NETFLIX INC COM 64110L106 BBG001SF6L46 1,038,567 3,522 SH   SOLE   0 0 3,522
NEWMONT CORP COM 651639106 BBG001S5TKX3 244,837 5,187 SH   SOLE   0 0 5,187
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 775,835 4,433 SH   SOLE   0 0 4,433
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,390,861 28,599 SH   SOLE   28 0 28,571
NIKE INC CL B 654106103 BBG001S6NTK2 1,009,159 8,624 SH   SOLE   0 0 8,624
NIKOLA CORP COM 654110105 BBG00L4CWQW4 26,959 12,481 SH   SOLE   0 0 12,481
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,535,018 2,813 SH   SOLE   0 0 2,813
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 207,884 16,984 SH   SOLE   0 0 16,984
NUCOR CORP COM 670346105 BBG001S5TRV0 358,211 2,717 SH   SOLE   0 0 2,717
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 148,890 13,095 SH   SOLE   0 0 13,095
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 374,786 33,583 SH   SOLE   0 0 33,583
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 166,592 15,049 SH   SOLE   0 0 15,049
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 318,078 25,860 SH   SOLE   0 0 25,860
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 124,470 15,716 SH   SOLE   0 0 15,716
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 141,446 18,111 SH   SOLE   0 0 18,111
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 662,576 64,079 SH   SOLE   0 0 64,079
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 337,120 39,200 SH   SOLE   0 0 39,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 366,270 30,320 SH   SOLE   0 0 30,320
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 146,030 21,475 SH   SOLE   0 0 21,475
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 416,831 35,325 SH   SOLE   0 0 35,325
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 255,312 15,838 SH   SOLE   0 0 15,838
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,224,002 22,060 SH   SOLE   10 0 22,050
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 255,340 4,053 SH   SOLE   17 0 4,036
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 414,200 14,819 SH   SOLE   0 0 14,819
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 976,596 11,972 SH   SOLE   0 0 11,972
ONEOK INC NEW COM 682680103 BBG001S5TWK1 205,109 3,121 SH   SOLE   0 0 3,121
ORACLE CORP COM 68389X105 BBG001S5SJG6 241,513 2,954 SH   SOLE   0 0 2,954
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,474,027 4,116 SH   SOLE   0 0 4,116
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 296,092 58,401 SH   SOLE   0 0 58,401
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 388,537 11,241 SH   SOLE   0 0 11,241
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 6,961,347 172,053 SH   SOLE   0 0 172,053
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 1,717,165 45,803 SH   SOLE   0 0 45,803
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,578,349 32,060 SH   SOLE   0 0 32,060
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,702,540 36,811 SH   SOLE   0 0 36,811
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 162,593 25,326 SH   SOLE   150 0 25,176
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 205,542 1,473 SH   SOLE   0 0 1,473
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 357,257 1,227 SH   SOLE   0 0 1,227
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 300,833 4,224 SH   SOLE   0 0 4,224
PEPSICO INC COM 713448108 BBG001S695T1 2,525,852 13,981 SH   SOLE   56 0 13,925
PFIZER INC COM 717081103 BBG001S5V466 2,610,415 50,944 SH   SOLE   54 0 50,890
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 673,098 6,650 SH   SOLE   0 0 6,650
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,569,570 15,080 SH   SOLE   0 0 15,080
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 543,018 45,213 SH   SOLE   0 0 45,213
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,837,058 99,407 SH   SOLE   0 0 99,407
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 259,180 2,864 SH   SOLE   0 0 2,864
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 474,605 4,811 SH   SOLE   1,670 0 3,141
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 201,096 3,913 SH   SOLE   0 0 3,913
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 379,686 46,817 SH   SOLE   0 0 46,817
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 238,297 1,508 SH   SOLE   0 0 1,508
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 291,578 3,474 SH   SOLE   0 0 3,474
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,238,388 21,367 SH   SOLE   103 0 21,264
PROGRESSIVE CORP COM 743315103 BBG001S5V509 474,535 3,658 SH   SOLE   25 0 3,633
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,714,466 15,208 SH   SOLE   0 0 15,208
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 217,888 3,731 SH   SOLE   0 0 3,731
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 261,512 4,261 SH   SOLE   0 0 4,261
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,992,503 22,141 SH   SOLE   0 0 22,141
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 4,532,338 282,741 SH   SOLE   0 0 282,741
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 375,464 3,775 SH   SOLE   60 0 3,715
QUALCOMM INC COM 747525103 BBG001S6VS70 3,425,838 31,161 SH   SOLE   63 0 31,098
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 219,166 1,538 SH   SOLE   0 0 1,538
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 924,364 8,651 SH   SOLE   0 0 8,651
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,234,836 12,235 SH   SOLE   100 0 12,135
REALTY INCOME CORP COM 756109104 BBG001S884K0 398,917 6,289 SH   SOLE   0 0 6,289
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 302,116 10,686 SH   SOLE   0 0 10,686
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 111,600 20,000 SH   SOLE   0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 582,627 27,023 SH   SOLE   605 0 26,418
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 254,850 13,828 SH   SOLE   0 0 13,828
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,320,561 5,127 SH   SOLE   0 0 5,127
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 967,105 10,286 SH   SOLE   0 0 10,286
RPM INTL INC COM 749685103 BBG001S7X317 1,173,683 12,044 SH   SOLE   0 0 12,044
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 224,955 671 SH   SOLE   0 0 671
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 143,972 11,583 SH   SOLE   0 0 11,583
SALESFORCE INC COM 79466L302 BBG001SDLP09 739,832 5,579 SH   SOLE   0 0 5,579
SAP SE SPON ADR 803054204 BBG001S6RD41 217,602 2,108 SH   SOLE   0 0 2,108
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 608,906 11,389 SH   SOLE   70 0 11,319
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 941,668 11,309 SH   SOLE   0 0 11,309
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 239,948 9,683 SH   SOLE   0 0 9,683
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,481,602 50,967 SH   SOLE   0 0 50,967
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 251,212 5,503 SH   SOLE   0 0 5,503
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,454,909 32,468 SH   SOLE   0 0 32,468
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,245,244 42,960 SH   SOLE   0 0 42,960
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,406,980 25,323 SH   SOLE   0 0 25,323
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 343,438 5,202 SH   SOLE   0 0 5,202
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,875,688 63,692 SH   SOLE   0 0 63,692
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 317,686 16,468 SH   SOLE   0 0 16,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 406,672 10,038 SH   SOLE   0 0 10,038
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,496,220 28,889 SH   SOLE   0 0 28,889
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,083,133 22,570 SH   SOLE   107 0 22,463
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,207,142 59,530 SH   SOLE   830 0 58,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,694,742 78,793 SH   SOLE   0 0 78,793
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,291,801 89,136 SH   SOLE   350 0 88,786
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,275,357 9,874 SH   SOLE   17 0 9,857
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,170,315 29,112 SH   SOLE   1,290 0 27,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,007,101 73,662 SH   SOLE   178 0 73,484
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,775,282 18,076 SH   SOLE   80 0 17,996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,418,626 62,675 SH   SOLE   122 0 62,553
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 296,366 3,815 SH   SOLE   0 0 3,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,094,159 40,936 SH   SOLE   130 0 40,806
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 400,925 7,039 SH   SOLE   0 0 7,039
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 231,131 4,739 SH   SOLE   0 0 4,739
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 907,065 9,953 SH   SOLE   0 0 9,953
SOUTHERN CO COM 842587107 BBG001S5W777 1,204,260 16,863 SH   SOLE   0 0 16,863
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 300,484 8,924 SH   SOLE   0 0 8,924
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,076,422 9,285 SH   SOLE   0 0 9,285
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,570,073 21,045 SH   SOLE   735 0 20,310
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 860,862 15,097 SH   SOLE   23 0 15,074
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,157,104 18,051 SH   SOLE   0 0 18,051
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,782,888 60,050 SH   SOLE   515 0 59,534
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,053,596 31,965 SH   SOLE   54 0 31,911
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,525,786 35,368 SH   SOLE   55 0 35,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 545,960 1,233 SH   SOLE   0 0 1,233
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 214,197 1,946 SH   SOLE   0 0 1,946
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 801,397 43,436 SH   SOLE   4,928 0 38,508
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 335,057 3,722 SH   SOLE   0 0 3,722
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 218,474 7,189 SH   SOLE   1,947 0 5,242
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 353,084 4,164 SH   SOLE   0 0 4,164
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 287,258 13,237 SH   SOLE   0 0 13,237
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 386,188 17,286 SH   SOLE   2,609 0 14,677
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 255,817 9,058 SH   SOLE   42 0 9,016
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 704,729 27,357 SH   SOLE   4,300 0 23,057
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3,452,620 73,009 SH   SOLE   414 0 72,594
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 274,002 10,903 SH   SOLE   0 0 10,903
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 734,407 23,072 SH   SOLE   56 0 23,016
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,480,890 152,491 SH   SOLE   1,909 0 150,582
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,403,327 231,287 SH   SOLE   2,726 0 228,561
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,763,112 74,739 SH   SOLE   1,357 0 73,382
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 629,195 21,779 SH   SOLE   0 0 21,779
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 457,799 15,582 SH   SOLE   0 0 15,582
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,035,453 99,377 SH   SOLE   140 0 99,237
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 17,280,489 436,596 SH   SOLE   1,400 0 435,196
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10,029,773 257,901 SH   SOLE   3,228 0 254,672
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 266,483 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 333,045 4,610 SH   SOLE   0 0 4,610
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 980,129 13,205 SH   SOLE   0 0 13,205
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 1,708,284 20,779 SH   SOLE   0 0 20,779
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6,932,716 55,413 SH   SOLE   86 0 55,326
SPDR SER TR S&P1500MOMTILT 78468R705 BBG003HBVWM1 1,662,079 9,943 SH   SOLE   0 0 9,943
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 271,030 2,903 SH   SOLE   0 0 2,903
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 298,920 2,138 SH   SOLE   0 0 2,138
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,452,780 108,870 SH   SOLE   361 0 108,509
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 483,240 12,068 SH   SOLE   0 0 12,068
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 225,141 4,885 SH   SOLE   0 0 4,885
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 266,361 3,545 SH   SOLE   0 0 3,545
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,422,209 24,417 SH   SOLE   259 0 24,158
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 281,787 9,248 SH   SOLE   500 0 8,748
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 294,182 15,024 SH   SOLE   0 0 15,024
STRYKER CORPORATION COM 863667101 BBG001S8FR03 480,434 1,965 SH   SOLE   0 0 1,965
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 119,088 28,220 SH   SOLE   0 0 28,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 617,042 8,283 SH   SOLE   0 0 8,283
TARGET CORP COM 87612E106 BBG001SC0K41 1,947,773 13,068 SH   SOLE   0 0 13,068
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 390,955 1,566 SH   SOLE   0 0 1,566
TESLA INC COM 88160R101 BBG001SQKGD7 5,645,774 45,834 SH   SOLE   0 0 45,834
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,377,346 8,336 SH   SOLE   0 0 8,336
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,727,827 4,953 SH   SOLE   6 0 4,947
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,866,811 23,452 SH   SOLE   0 0 23,452
TORO CO COM 891092108 BBG001S5WX98 292,622 2,585 SH   SOLE   0 0 2,585
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 379,066 5,853 SH   SOLE   36 0 5,817
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 871,157 3,872 SH   SOLE   0 0 3,872
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 262,455 6,099 SH   SOLE   0 0 6,099
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,460,811 7,054 SH   SOLE   5 0 7,049
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,185,061 6,816 SH   SOLE   16 0 6,800
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,422,350 10,227 SH   SOLE   0 0 10,227
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 799,636 18,336 SH   SOLE   0 0 18,336
V F CORP COM 918204108 BBG001S5X749 339,886 12,309 SH   SOLE   0 0 12,309
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 673,262 2,824 SH   SOLE   0 0 2,824
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 510,349 4,022 SH   SOLE   0 0 4,022
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 283,217 10,481 SH   SOLE   0 0 10,481
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 346,653 12,095 SH   SOLE   0 0 12,095
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 338,830 13,618 SH   SOLE   0 0 13,618
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,781,713 42,854 SH   SOLE   127 0 42,727
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 304,038 18,195 SH   SOLE   0 0 18,195
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 743,153 3,661 SH   SOLE   0 0 3,661
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 342,870 1,625 SH   SOLE   0 0 1,625
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 422,282 3,015 SH   SOLE   0 0 3,015
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 216,629 1,412 SH   SOLE   0 0 1,412
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,211,847 16,305 SH   SOLE   0 0 16,305
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,102,536 14,645 SH   SOLE   0 0 14,645
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,058,278 28,650 SH   SOLE   0 0 28,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 442,979 9,339 SH   SOLE   0 0 9,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 316,913 2,385 SH   SOLE   0 0 2,385
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,871,281 13,473 SH   SOLE   31 0 13,442
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 875,325 4,869 SH   SOLE   0 0 4,869
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 333,644 2,467 SH   SOLE   0 0 2,467
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,159,823 5,691 SH   SOLE   33 0 5,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 727,199 8,816 SH   SOLE   339 0 8,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,617,644 13,143 SH   SOLE   46 0 13,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 456,985 2,877 SH   SOLE   0 0 2,877
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,076,045 5,862 SH   SOLE   0 0 5,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,570,875 7,833 SH   SOLE   13 0 7,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,119,136 52,926 SH   SOLE   0 0 52,926
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,867,232 13,302 SH   SOLE   0 0 13,302
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 761,248 15,182 SH   SOLE   0 0 15,182
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 682,241 17,502 SH   SOLE   0 0 17,502
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 873,091 18,692 SH   SOLE   0 0 18,692
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 502,076 10,145 SH   SOLE   0 0 10,145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,561,770 20,149 SH   SOLE   0 0 20,149
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 428,963 9,423 SH   SOLE   5,646 0 3,777
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 947,048 12,595 SH   SOLE   1,284 0 11,311
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 361,440 6,557 SH   SOLE   0 0 6,557
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,635,104 102,964 SH   SOLE   73 0 102,890
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,044,613 39,532 SH   SOLE   0 0 39,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,715,077 88,517 SH   SOLE   0 0 88,517
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,011,616 27,831 SH   SOLE   0 0 27,831
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 568,873 5,531 SH   SOLE   0 0 5,531
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 691,329 4,017 SH   SOLE   0 0 4,017
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 385,241 1,758 SH   SOLE   0 0 1,758
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 529,094 2,761 SH   SOLE   0 0 2,761
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 417,928 3,445 SH   SOLE   0 0 3,445
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,345,309 16,261 SH   SOLE   0 0 16,261
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 728,457 2,936 SH   SOLE   0 0 2,936
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 699,053 3,827 SH   SOLE   0 0 3,827
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,776,884 11,824 SH   SOLE   55 0 11,769
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 556,483 3,628 SH   SOLE   0 0 3,628
VAPOTHERM INC COM 922107107 BBG0026ZCKN8 29,303 10,853 SH   SOLE   0 0 10,853
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 29,671 16,576 SH   SOLE   0 0 16,576
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,374,045 111,016 SH   SOLE   0 0 111,016
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 247,458 7,637 SH   SOLE   0 0 7,637
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 229,540 3,586 SH   SOLE   0 0 3,586
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5,482,326 88,324 SH   SOLE   75 0 88,249
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 1,164,778 22,582 SH   SOLE   51 0 22,531
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 298,015 4,711 SH   SOLE   0 0 4,711
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 2,683,247 60,095 SH   SOLE   114 0 59,981
VIEWRAY INC COM 92672L107 BBG005XKG731 114,545 25,568 SH   SOLE   0 0 25,568
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,722,334 32,356 SH   SOLE   99 0 32,257
WABTEC COM 929740108 BBG001S5XBT3 684,215 6,855 SH   SOLE   1 0 6,854
WALMART INC COM 931142103 BBG001S5XH92 3,071,537 21,662 SH   SOLE   72 0 21,590
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 967,677 6,168 SH   SOLE   0 0 6,168
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 572,363 13,862 SH   SOLE   0 0 13,862
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 325,963 1,385 SH   SOLE   0 0 1,385
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 398,115 3,464 SH   SOLE   0 0 3,464
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 376,932 14,127 SH   SOLE   226 0 13,901
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 229,340 4,562 SH   SOLE   0 0 4,562
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 340,843 9,566 SH   SOLE   132 0 9,434
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 562,105 17,322 SH   SOLE   1,091 0 16,230
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 656,380 7,627 SH   SOLE   0 0 7,627
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 216,064 3,487 SH   SOLE   0 0 3,487
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 555,832 13,510 SH   SOLE   0 0 13,510
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,746,452 45,501 SH   SOLE   64 0 45,437
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 574,556 13,471 SH   SOLE   68 0 13,403
WP CAREY INC COM 92936U109 BBG001S67MM3 724,073 9,265 SH   SOLE   489 0 8,776
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,026,614 14,642 SH   SOLE   17 0 14,625
ZOETIS INC CL A 98978V103 BBG0039320P7 547,486 3,735 SH   SOLE   16 0 3,719