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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   205,051 7,700 SH   SOLE 0 0 0 7,700
23ANDME HOLDING CO CLASS A COM 90138Q108   9,135 10,000 SH   SOLE 0 0 0 10,000
3M CO COM 88579Y101   1,348,950 12,339 SH   SOLE 0 255 0 12,085
ABBOTT LABS COM 002824100   2,625,453 23,853 SH   SOLE 0 0 0 23,853
ABBVIE INC COM 00287Y109   6,669,676 43,039 SH   SOLE 0 0 0 43,039
ABM INDS INC COM 000957100   296,852 6,622 SH   SOLE 0 0 0 6,622
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,703,996 86,322 SH   SOLE 0 0 0 86,322
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   369,080 3,651 SH   SOLE 0 0 0 3,651
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   226,094 2,484 SH   SOLE 0 0 0 2,484
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   347,015 15,240 SH   SOLE 0 0 0 15,240
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,277,058 6,489 SH   SOLE 0 120 0 6,369
ADOBE INC COM 00724F101   10,910,365 18,288 SH   SOLE 0 86 0 18,202
ADVANCE AUTO PARTS INC COM 00751Y106   1,316,406 21,570 SH   SOLE 0 0 0 21,570
ADVANCED MICRO DEVICES INC COM 007903107   5,888,587 39,947 SH   SOLE 0 0 0 39,947
ADVISORSHARES TR PURE CANNABIS 00768Y495   107,154 35,481 SH   SOLE 0 0 0 35,481
AECOM COM 00766T100   439,892 4,759 SH   SOLE 0 0 0 4,759
AES CORP COM 00130H105   931,742 48,402 SH   SOLE 0 0 0 48,402
AFLAC INC COM 001055102   3,349,639 40,602 SH   SOLE 0 0 0 40,602
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,637 15,603 SH   SOLE 0 0 0 15,603
AGILENT TECHNOLOGIES INC COM 00846U101   906,034 6,517 SH   SOLE 0 0 0 6,517
AGNC INVT CORP COM 00123Q104   128,594 13,108 SH   SOLE 0 0 0 13,108
AIR PRODS & CHEMS INC COM 009158106   685,269 2,503 SH   SOLE 0 64 0 2,439
AIRBNB INC COM CL A 009066101   357,368 2,625 SH   SOLE 0 0 0 2,625
AKAMAI TECHNOLOGIES INC COM 00971T101   701,579 5,928 SH   SOLE 0 0 0 5,928
ALASKA AIR GROUP INC COM 011659109   439,772 11,256 SH   SOLE 0 0 0 11,256
ALAUNOS THERAPEUTICS INC COM 98973P101   1,916 27,095 SH   SOLE 0 0 0 27,095
ALGOMA STL GROUP INC COM 015658107   1,505,704 150,120 SH   SOLE 0 0 0 150,120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   802,967 10,360 SH   SOLE 0 0 0 10,360
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   452,870 14,595 SH   SOLE 0 0 0 14,595
ALLY FINL INC COM 02005N100   1,379,759 39,512 SH   SOLE 0 0 0 39,512
ALPHA METALLURGICAL RESOUR I COM 020764106   2,431,417 7,174 SH   SOLE 0 0 0 7,174
ALPHABET INC CAP STK CL A 02079K305   20,033,633 143,415 SH   SOLE 0 378 0 143,037
ALPHABET INC CAP STK CL C 02079K107   15,089,457 107,071 SH   SOLE 0 160 0 106,911
ALPS ETF TR OSHARES US QUALT 00162Q387   234,335 5,084 SH   SOLE 0 0 0 5,084
ALPS ETF TR ALERIAN MLP 00162Q452   611,965 14,392 SH   SOLE 0 0 0 14,392
ALPS ETF TR OSHARES US SMLCP 00162Q395   223,767 5,711 SH   SOLE 0 0 0 5,711
ALTRIA GROUP INC COM 02209S103   4,721,772 117,049 SH   SOLE 0 0 0 117,049
AMAZON COM INC COM 023135106   28,609,096 188,292 SH   SOLE 0 267 0 188,025
AMEREN CORP COM 023608102   1,126,751 15,576 SH   SOLE 0 0 0 15,576
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,450,937 164,692 SH   SOLE 0 0 0 164,692
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   363,589 6,448 SH   SOLE 0 0 0 6,448
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   351,372 8,400 SH   SOLE 0 0 0 8,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,678,064 29,823 SH   SOLE 0 0 0 29,823
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   480,145 10,242 SH   SOLE 0 0 0 10,242
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,100,701 41,223 SH   SOLE 0 0 0 41,223
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,621,345 68,931 SH   SOLE 0 0 0 68,931
AMERICAN ELEC PWR CO INC COM 025537101   822,973 10,133 SH   SOLE 0 0 0 10,133
AMERICAN EQTY INVT LIFE HLD COM 025676206   383,179 6,867 SH   SOLE 0 0 0 6,867
AMERICAN EXPRESS CO COM 025816109   1,132,684 6,046 SH   SOLE 0 0 0 6,046
AMERICAN INTL GROUP INC COM NEW 026874784   223,940 3,305 SH   SOLE 0 0 0 3,305
AMERICAN TOWER CORP NEW COM 03027X100   961,168 4,452 SH   SOLE 0 310 0 4,142
AMERICAN WTR WKS CO INC NEW COM 030420103   451,187 3,418 SH   SOLE 0 0 0 3,418
AMERIPRISE FINL INC COM 03076C106   265,227 698 SH   SOLE 0 0 0 698
AMETEK INC COM 031100100   349,835 2,122 SH   SOLE 0 0 0 2,122
AMGEN INC COM 031162100   5,716,471 19,847 SH   SOLE 0 0 0 19,847
AMMO INC COM 00175J107   21,210 10,100 SH   SOLE 0 0 0 10,100
AMPHENOL CORP NEW CL A 032095101   346,914 3,500 SH   SOLE 0 0 0 3,500
ANALOG DEVICES INC COM 032654105   537,489 2,707 SH   SOLE 0 0 0 2,707
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   455,382 7,047 SH   SOLE 0 0 0 7,047
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   211,858 10,937 SH   SOLE 0 0 0 10,937
ANSYS INC COM 03662Q105   227,526 627 SH   SOLE 0 0 0 627
APPFOLIO INC COM CL A 03783C100   287,059 1,657 SH   SOLE 0 0 0 1,657
APPLE INC COM 037833100   121,284,658 629,952 SH   SOLE 0 1,696 0 628,256
APPLIED MATLS INC COM 038222105   962,083 5,936 SH   SOLE 0 0 0 5,936
AQUA METALS INC COM 03837J101   7,600 10,000 SH   SOLE 0 0 0 10,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,108,630 39,050 SH   SOLE 0 0 0 39,050
ARCHER DANIELS MIDLAND CO COM 039483102   1,104,155 15,289 SH   SOLE 0 214 0 15,075
ARES CAPITAL CORP COM 04010L103   3,171,475 158,336 SH   SOLE 0 0 0 158,336
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   263,142 2,213 SH   SOLE 0 0 0 2,213
ARISTA NETWORKS INC COM 040413106   1,312,733 5,574 SH   SOLE 0 0 0 5,574
ARK ETF TR FINTECH INNOVA 00214Q708   1,624,105 58,887 SH   SOLE 0 0 0 58,887
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,692,943 29,340 SH   SOLE 0 0 0 29,340
ARK ETF TR 3D PRINTING ETF 00214Q500   1,116,357 48,057 SH   SOLE 0 0 0 48,057
ARK ETF TR INNOVATION ETF 00214Q104   2,115,492 40,395 SH   SOLE 0 275 0 40,120
ARK ETF TR GENOMIC REV ETF 00214Q302   1,403,913 42,789 SH   SOLE 0 0 0 42,789
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,806,303 50,149 SH   SOLE 0 0 0 50,149
ARROW ELECTRS INC COM 042735100   1,245,972 10,192 SH   SOLE 0 0 0 10,192
ASML HOLDING N V N Y REGISTRY SHS N07059210   475,482 628 SH   SOLE 0 0 0 628
ASTRAZENECA PLC SPONSORED ADR 046353108   653,706 9,706 SH   SOLE 0 0 0 9,706
AT&T INC COM 00206R102   4,535,443 270,289 SH   SOLE 0 7,544 0 262,745
AURORA CANNABIS INC COM 05156X884   4,814 10,110 SH   SOLE 0 0 0 10,110
AUTOLIV INC COM 052800109   204,986 1,860 SH   SOLE 0 0 0 1,860
AUTOMATIC DATA PROCESSING IN COM 053015103   1,946,313 8,354 SH   SOLE 0 0 0 8,354
AUTOZONE INC COM 053332102   853,251 330 SH   SOLE 0 0 0 330
AVNET INC COM 053807103   1,279,807 25,393 SH   SOLE 0 0 0 25,393
AXOS FINANCIAL INC COM 05465C100   237,838 4,356 SH   SOLE 0 0 0 4,356
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   263,132 17,461 SH   SOLE 0 0 0 17,461
BANK AMERICA CORP COM 060505104   2,821,858 83,809 SH   SOLE 0 0 0 83,809
BARINGS PARTN INVS SH BEN INT 06761A103   577,368 37,011 SH   SOLE 0 0 0 37,011
BAXTER INTL INC COM 071813109   216,497 5,600 SH   SOLE 0 0 0 5,600
BAYTEX ENERGY CORP COM 07317Q105   263,986 79,514 SH   SOLE 0 0 0 79,514
BECTON DICKINSON & CO COM 075887109   761,100 3,121 SH   SOLE 0 81 0 3,041
BERKLEY W R CORP COM 084423102   418,865 5,923 SH   SOLE 0 0 0 5,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,736,422 181,507 SH   SOLE 0 919 0 180,588
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,713,125 5 SH   SOLE 0 0 0 5
BEST BUY INC COM 086516101   308,237 3,938 SH   SOLE 0 0 0 3,938
BHP GROUP LTD SPONSORED ADS 088606108   378,511 5,541 SH   SOLE 0 0 0 5,541
BIOGEN INC COM 09062X103   904,660 3,496 SH   SOLE 0 135 0 3,361
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,280,795 57,589 SH   SOLE 0 0 0 57,589
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   507,243 9,691 SH   SOLE 0 0 0 9,691
BLACKROCK INC COM 09247X101   2,422,379 2,984 SH   SOLE 0 0 0 2,984
BLACKROCK MUNI INCOME TR II COM 09249N101   1,530,890 143,342 SH   SOLE 0 0 0 143,342
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,694,288 138,990 SH   SOLE 0 0 0 138,990
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   241,174 7,165 SH   SOLE 0 0 0 7,165
BLACKSTONE INC COM 09260D107   1,976,308 15,096 SH   SOLE 0 0 0 15,096
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   238,964 8,646 SH   SOLE 0 0 0 8,646
BLOCK INC CL A 852234103   554,135 7,164 SH   SOLE 0 0 0 7,164
BLUELINX HLDGS INC COM NEW 09624H208   754,003 6,654 SH   SOLE 0 0 0 6,654
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   76,417 33,370 SH   SOLE 0 0 0 33,370
BOEING CO COM 097023105   3,080,124 11,817 SH   SOLE 0 80 0 11,737
BOOKING HOLDINGS INC COM 09857L108   716,538 202 SH   SOLE 0 1 0 201
BOSTON SCIENTIFIC CORP COM 101137107   346,802 5,999 SH   SOLE 0 0 0 5,999
BP PLC SPONSORED ADR 055622104   1,212,107 34,240 SH   SOLE 0 2,984 0 31,256
BRISTOL-MYERS SQUIBB CO COM 110122108   3,893,018 75,872 SH   SOLE 0 0 0 75,872
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   277,420 9,471 SH   SOLE 0 0 0 9,471
BROADCOM INC COM 11135F101   9,882,970 8,854 SH   SOLE 0 25 0 8,829
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   251,316 1,221 SH   SOLE 0 0 0 1,221
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   807,923 20,113 SH   SOLE 0 0 0 20,113
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   200,659 6,372 SH   SOLE 0 0 0 6,372
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   175,902 13,732 SH   SOLE 0 0 0 13,732
BUNGE GLOBAL SA COM SHS H11356104   664,117 6,579 SH   SOLE 0 0 0 6,579
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   982,691 11,375 SH   SOLE 0 351 0 11,024
CACI INTL INC CL A 127190304   292,446 903 SH   SOLE 0 0 0 903
CADENCE DESIGN SYSTEM INC COM 127387108   247,584 909 SH   SOLE 0 0 0 909
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,179,931 110,209 SH   SOLE 0 0 0 110,209
CAMBRIA ETF TR GLB ASSET ALLO 132061607   262,415 9,413 SH   SOLE 0 0 0 9,413
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   787,934 11,661 SH   SOLE 0 0 0 11,661
CAMBRIA ETF TR GLB MOMENT ETF 132061508   335,214 12,194 SH   SOLE 0 0 0 12,194
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   386,822 13,669 SH   SOLE 0 13,415 0 254
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,569,220 119,612 SH   SOLE 0 21,306 0 98,306
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,256,524 165,430 SH   SOLE 0 9,672 0 155,758
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,964,301 105,005 SH   SOLE 0 14,166 0 90,839
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,313,136 48,491 SH   SOLE 0 0 0 48,491
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   4,883,968 184,684 SH   SOLE 0 0 0 184,684
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   765,592 30,082 SH   SOLE 0 3,282 0 26,800
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,449,458 284,180 SH   SOLE 0 6,047 0 278,133
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   386,740 14,329 SH   SOLE 0 577 0 13,752
CAPITAL SOUTHWEST CORP COM 140501107   200,767 8,471 SH   SOLE 0 0 0 8,471
CARDINAL HEALTH INC COM 14149Y108   1,182,548 11,732 SH   SOLE 0 0 0 11,732
CARLISLE COS INC COM 142339100   494,046 1,581 SH   SOLE 0 0 0 1,581
CARNIVAL CORP UNIT 99/99/9999 143658300   395,077 21,309 SH   SOLE 0 0 0 21,309
CARRIER GLOBAL CORPORATION COM 14448C104   304,349 5,298 SH   SOLE 0 0 0 5,298
CATERPILLAR INC COM 149123101   5,924,790 20,039 SH   SOLE 0 0 0 20,039
CENCORA INC COM 03073E105   939,377 4,574 SH   SOLE 0 18 0 4,556
CENOVUS ENERGY INC COM 15135U109   480,042 28,831 SH   SOLE 0 0 0 28,831
CENTENE CORP DEL COM 15135B101   392,794 5,293 SH   SOLE 0 0 0 5,293
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   90,932 38,860 SH   SOLE 0 0 0 38,860
CHENIERE ENERGY INC COM NEW 16411R208   999,874 5,857 SH   SOLE 0 0 0 5,857
CHEVRON CORP NEW COM 166764100   12,676,331 84,985 SH   SOLE 0 65 0 84,920
CHIPOTLE MEXICAN GRILL INC COM 169656105   516,853 226 SH   SOLE 0 0 0 226
CHUBB LIMITED COM H1467J104   429,486 1,900 SH   SOLE 0 0 0 1,900
CINCINNATI FINL CORP COM 172062101   368,851 3,565 SH   SOLE 0 0 0 3,565
CISCO SYS INC COM 17275R102   9,734,201 192,680 SH   SOLE 0 426 0 192,254
CITIGROUP INC COM NEW 172967424   487,040 9,468 SH   SOLE 0 1,473 0 7,995
CLEVELAND-CLIFFS INC NEW COM 185899101   1,858,669 91,022 SH   SOLE 0 0 0 91,022
CLOROX CO DEL COM 189054109   454,285 3,186 SH   SOLE 0 105 0 3,081
COCA COLA CO COM 191216100   3,862,469 65,543 SH   SOLE 0 89 0 65,454
COHEN & STEERS LTD DURATION COM 19248C105   295,941 16,058 SH   SOLE 0 0 0 16,058
COHEN & STEERS QUALITY INCOM COM 19247L106   2,007,948 164,048 SH   SOLE 0 0 0 164,048
COINBASE GLOBAL INC COM CL A 19260Q107   240,705 1,384 SH   SOLE 0 0 0 1,384
COLGATE PALMOLIVE CO COM 194162103   433,350 5,437 SH   SOLE 0 65 0 5,371
COMCAST CORP NEW CL A 20030N101   1,781,937 40,637 SH   SOLE 0 185 0 40,452
COMMERCE BANCSHARES INC COM 200525103   23,847,712 446,503 SH   SOLE 0 0 0 446,503
CONOCOPHILLIPS COM 20825C104   1,548,735 13,343 SH   SOLE 0 0 0 13,343
CONSOLIDATED EDISON INC COM 209115104   430,923 4,737 SH   SOLE 0 0 0 4,737
CONSTELLATION BRANDS INC CL A 21036P108   392,606 1,624 SH   SOLE 0 0 0 1,624
CONSTELLATION ENERGY CORP COM 21037T109   334,773 2,864 SH   SOLE 0 0 0 2,864
COPART INC COM 217204106   947,758 19,342 SH   SOLE 0 0 0 19,342
CORTEVA INC COM 22052L104   265,739 5,545 SH   SOLE 0 0 0 5,545
COSTCO WHSL CORP NEW COM 22160K105   6,651,739 10,077 SH   SOLE 0 34 0 10,043
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   171,173 86,451 SH   SOLE 0 0 0 86,451
CROWDSTRIKE HLDGS INC CL A 22788C105   994,000 3,893 SH   SOLE 0 567 0 3,326
CROWN CASTLE INC COM 22822V101   622,551 5,405 SH   SOLE 0 45 0 5,360
CSX CORP COM 126408103   387,472 11,176 SH   SOLE 0 0 0 11,176
CUBESMART COM 229663109   316,941 6,838 SH   SOLE 0 0 0 6,838
CUMMINS INC COM 231021106   507,170 2,117 SH   SOLE 0 0 0 2,117
CVS HEALTH CORP COM 126650100   2,650,805 33,571 SH   SOLE 0 11 0 33,560
D R HORTON INC COM 23331A109   218,673 1,439 SH   SOLE 0 0 0 1,439
DAILY JOURNAL CORP COM 233912104   222,215 652 SH   SOLE 0 0 0 652
DANA INC COM 235825205   1,078,072 73,790 SH   SOLE 0 0 0 73,790
DANAHER CORPORATION COM 235851102   1,416,473 6,123 SH   SOLE 0 0 0 6,123
DARDEN RESTAURANTS INC COM 237194105   304,287 1,852 SH   SOLE 0 0 0 1,852
DBX ETF TR XTRACK USD HIGH 233051432   1,164,499 32,757 SH   SOLE 0 0 0 32,757
DBX ETF TR XTRACK MUN INFRA 233051705   220,650 8,599 SH   SOLE 0 0 0 8,599
DEERE & CO COM 244199105   2,282,198 5,707 SH   SOLE 0 0 0 5,707
DELL TECHNOLOGIES INC CL C 24703L202   274,944 3,594 SH   SOLE 0 0 0 3,594
DENISON MINES CORP COM 248356107   42,411 23,961 SH   SOLE 0 0 0 23,961
DESIGNER BRANDS INC CL A 250565108   877,124 99,110 SH   SOLE 0 0 0 99,110
DEVON ENERGY CORP NEW COM 25179M103   362,670 8,006 SH   SOLE 0 0 0 8,006
DIAGEO PLC SPON ADR NEW 25243Q205   1,330,793 9,136 SH   SOLE 0 178 0 8,958
DICKS SPORTING GOODS INC COM 253393102   449,712 3,060 SH   SOLE 0 0 0 3,060
DIGITAL RLTY TR INC COM 253868103   730,872 5,431 SH   SOLE 0 0 0 5,431
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   532,867 18,299 SH   SOLE 0 0 0 18,299
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,723,802 161,608 SH   SOLE 0 0 0 161,608
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   972,746 39,834 SH   SOLE 0 0 0 39,834
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,333,133 500,459 SH   SOLE 0 0 0 500,459
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,045,839 333,714 SH   SOLE 0 0 0 333,714
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,059,184 20,240 SH   SOLE 0 0 0 20,240
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   939,366 25,238 SH   SOLE 0 0 0 25,238
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,728,119 112,850 SH   SOLE 0 0 0 112,850
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,523,470 164,451 SH   SOLE 0 0 0 164,451
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,461,042 17,262 SH   SOLE 0 0 0 17,262
DISCOVER FINL SVCS COM 254709108   402,769 3,583 SH   SOLE 0 0 0 3,583
DISNEY WALT CO COM 254687106   7,403,007 81,991 SH   SOLE 0 797 0 81,194
DNP SELECT INCOME FD INC COM 23325P104   97,215 11,464 SH   SOLE 0 0 0 11,464
DOLLAR GEN CORP NEW COM 256677105   616,879 4,538 SH   SOLE 0 0 0 4,538
DOMINION ENERGY INC COM 25746U109   1,774,661 37,759 SH   SOLE 0 0 0 37,759
DOMINOS PIZZA INC COM 25754A201   464,523 1,127 SH   SOLE 0 0 0 1,127
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   305,948 6,182 SH   SOLE 0 0 0 6,182
DOVER CORP COM 260003108   610,891 3,972 SH   SOLE 0 767 0 3,205
DOW INC COM 260557103   708,756 12,924 SH   SOLE 0 1,863 0 11,061
DRAFTKINGS INC NEW COM CL A 26142V105   261,549 7,420 SH   SOLE 0 0 0 7,420
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   102,118 12,845 SH   SOLE 0 0 0 12,845
DUKE ENERGY CORP NEW COM NEW 26441C204   2,721,989 28,050 SH   SOLE 0 0 0 28,050
DUPONT DE NEMOURS INC COM 26614N102   309,384 4,022 SH   SOLE 0 0 0 4,022
EA SERIES TRUST MARKETDESK FOCUS 02072L417   1,607,772 60,597 SH   SOLE 0 0 0 60,597
EA SERIES TRUST FREEDOM 100 EM 02072L607   766,340 23,293 SH   SOLE 0 0 0 23,293
EASTMAN CHEM CO COM 277432100   966,674 10,762 SH   SOLE 0 0 0 10,762
EATON CORP PLC SHS G29183103   664,591 2,760 SH   SOLE 0 0 0 2,760
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   169,200 10,000 SH   SOLE 0 0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   281,390 11,903 SH   SOLE 0 0 0 11,903
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,477,565 119,835 SH   SOLE 0 0 0 119,835
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   378,612 32,332 SH   SOLE 0 0 0 32,332
EDISON INTL COM 281020107   700,082 9,793 SH   SOLE 0 0 0 9,793
EDWARDS LIFESCIENCES CORP COM 28176E108   201,071 2,637 SH   SOLE 0 0 0 2,637
ELEVANCE HEALTH INC COM 036752103   1,041,528 2,209 SH   SOLE 0 6 0 2,203
ELI LILLY & CO COM 532457108   7,228,946 12,401 SH   SOLE 0 0 0 12,401
EMERSON ELEC CO COM 291011104   1,918,654 19,713 SH   SOLE 0 0 0 19,713
EMPLOYERS HLDGS INC COM 292218104   273,278 6,936 SH   SOLE 0 0 0 6,936
ENBRIDGE INC COM 29250N105   1,168,524 32,441 SH   SOLE 0 0 0 32,441
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,027,809 146,943 SH   SOLE 0 0 0 146,943
ENI S P A SPONSORED ADR 26874R108   1,304,692 38,362 SH   SOLE 0 0 0 38,362
ENTERPRISE FINL SVCS CORP COM 293712105   1,119,298 25,068 SH   SOLE 0 0 0 25,068
ENTERPRISE PRODS PARTNERS L COM 293792107   4,750,852 180,298 SH   SOLE 0 0 0 180,298
EOG RES INC COM 26875P101   247,929 2,050 SH   SOLE 0 0 0 2,050
EQUINIX INC COM 29444U700   264,775 329 SH   SOLE 0 0 0 329
ESSEX PPTY TR INC COM 297178105   230,453 929 SH   SOLE 0 0 0 929
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   268,587 4,831 SH   SOLE 0 0 0 4,831
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   875,539 30,485 SH   SOLE 0 0 0 30,485
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   478,409 20,078 SH   SOLE 0 0 0 20,078
ETF SER SOLUTIONS US GLB JETS 26922A842   1,727,421 90,774 SH   SOLE 0 0 0 90,774
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   475,341 23,328 SH   SOLE 0 0 0 23,328
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,351,002 58,033 SH   SOLE 0 0 0 58,033
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   335,663 5,858 SH   SOLE 0 0 0 5,858
EXELIXIS INC COM 30161Q104   910,828 37,967 SH   SOLE 0 0 0 37,967
EXELON CORP COM 30161N101   287,110 7,997 SH   SOLE 0 0 0 7,997
EXXON MOBIL CORP COM 30231G102   7,883,442 78,850 SH   SOLE 0 0 0 78,850
FACTSET RESH SYS INC COM 303075105   252,884 530 SH   SOLE 0 0 0 530
FEDEX CORP COM 31428X106   1,325,427 5,239 SH   SOLE 0 0 0 5,239
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   965,231 15,764 SH   SOLE 0 0 0 15,764
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   221,666 5,425 SH   SOLE 0 0 0 5,425
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   572,560 21,606 SH   SOLE 0 0 0 21,606
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   275,721 5,657 SH   SOLE 0 0 0 5,657
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,546,910 10,769 SH   SOLE 0 0 0 10,769
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,281,648 23,934 SH   SOLE 0 0 0 23,934
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   871,961 32,719 SH   SOLE 0 0 0 32,719
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   249,134 5,582 SH   SOLE 0 0 0 5,582
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   263,483 11,436 SH   SOLE 0 0 0 11,436
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   251,090 3,881 SH   SOLE 0 0 0 3,881
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,221,280 41,913 SH   SOLE 0 0 0 41,913
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   795,373 16,597 SH   SOLE 0 0 0 16,597
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,270,480 27,595 SH   SOLE 0 0 0 27,595
FIRST AMERN FINL CORP COM 31847R102   2,806,491 43,552 SH   SOLE 0 0 0 43,552
FIRST BUSEY CORP COM NEW 319383204   318,379 12,828 SH   SOLE 0 0 0 12,828
FIRST FINL BANKSHARES INC COM 32020R109   865,379 28,560 SH   SOLE 0 0 0 28,560
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   630,932 37,422 SH   SOLE 0 0 0 37,422
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   260,496 14,610 SH   SOLE 0 0 0 14,610
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,042,902 39,542 SH   SOLE 0 0 0 39,542
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,443,880 28,930 SH   SOLE 0 0 0 28,930
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,900,155 39,852 SH   SOLE 0 0 0 39,852
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,488,839 74,629 SH   SOLE 0 0 0 74,629
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   556,996 14,490 SH   SOLE 0 0 0 14,490
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   224,930 6,193 SH   SOLE 0 0 0 6,193
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,668,321 74,346 SH   SOLE 0 0 0 74,346
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   334,873 12,244 SH   SOLE 0 0 0 12,244
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,783,035 107,411 SH   SOLE 0 0 0 107,411
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   689,017 5,380 SH   SOLE 0 0 0 5,380
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,377,141 13,299 SH   SOLE 0 0 0 13,299
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,359,558 15,508 SH   SOLE 0 531 0 14,977
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   272,262 3,997 SH   SOLE 0 0 0 3,997
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   370,489 7,169 SH   SOLE 0 0 0 7,169
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,689,914 52,059 SH   SOLE 0 2,834 0 49,225
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,343,332 56,040 SH   SOLE 0 0 0 56,040
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   308,884 7,325 SH   SOLE 0 0 0 7,325
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   359,109 1,925 SH   SOLE 0 0 0 1,925
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,191,837 86,106 SH   SOLE 0 0 0 86,106
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,983,788 41,055 SH   SOLE 0 0 0 41,055
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   318,544 9,721 SH   SOLE 0 0 0 9,721
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   281,169 14,629 SH   SOLE 0 0 0 14,629
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   332,948 11,766 SH   SOLE 0 0 0 11,766
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   487,229 11,721 SH   SOLE 0 0 0 11,721
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,044,914 44,387 SH   SOLE 0 0 0 44,387
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,571,519 19,634 SH   SOLE 0 0 0 19,634
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,033,186 39,441 SH   SOLE 0 0 0 39,441
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   840,854 5,320 SH   SOLE 0 12 0 5,308
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   247,747 7,850 SH   SOLE 0 0 0 7,850
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   208,020 4,893 SH   SOLE 0 0 0 4,893
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   292,666 7,273 SH   SOLE 0 0 0 7,273
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   336,824 14,236 SH   SOLE 0 0 0 14,236
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   917,649 25,570 SH   SOLE 0 0 0 25,570
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,341,392 35,780 SH   SOLE 0 0 0 35,780
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   4,730,529 134,649 SH   SOLE 0 0 0 134,649
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,451,738 40,204 SH   SOLE 0 0 0 40,204
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   257,961 6,198 SH   SOLE 0 0 0 6,198
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   431,202 11,814 SH   SOLE 0 0 0 11,814
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   279,688 8,917 SH   SOLE 0 0 0 8,917
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   5,926,507 183,143 SH   SOLE 0 0 0 183,143
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,038,536 244,080 SH   SOLE 0 0 0 244,080
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   246,585 10,236 SH   SOLE 0 0 0 10,236
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,370,184 38,673 SH   SOLE 0 0 0 38,673
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   508,820 13,050 SH   SOLE 0 0 0 13,050
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   4,303,726 228,364 SH   SOLE 0 0 0 228,364
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,704,238 184,387 SH   SOLE 0 0 0 184,387
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   8,925,518 230,515 SH   SOLE 0 0 0 230,515
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   727,036 32,028 SH   SOLE 0 0 0 32,028
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   680,768 17,919 SH   SOLE 0 0 0 17,919
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   383,263 9,433 SH   SOLE 0 0 0 9,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,042,394 39,232 SH   SOLE 0 0 0 39,232
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   226,805 6,893 SH   SOLE 0 0 0 6,893
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   940,401 28,601 SH   SOLE 0 0 0 28,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   231,864 9,734 SH   SOLE 0 0 0 9,734
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   464,618 13,475 SH   SOLE 0 0 0 13,475
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,175,233 32,258 SH   SOLE 0 0 0 32,258
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,084,492 32,034 SH   SOLE 0 0 0 32,034
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,093,323 114,187 SH   SOLE 0 0 0 114,187
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   505,868 7,141 SH   SOLE 0 0 0 7,141
FIRST TR MORNINGSTAR DIVID L SHS 336917109   243,126 6,776 SH   SOLE 0 0 0 6,776
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,940,498 72,497 SH   SOLE 0 0 0 72,497
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   597,540 5,454 SH   SOLE 0 0 0 5,454
FISERV INC COM 337738108   677,617 5,101 SH   SOLE 0 15 0 5,086
FLEXSHARES TR M STAR DEV MKT 33939L803   1,277,388 18,706 SH   SOLE 0 0 0 18,706
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,277,096 25,028 SH   SOLE 0 0 0 25,028
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   244,403 3,257 SH   SOLE 0 0 0 3,257
FOOT LOCKER INC COM 344849104   1,761,128 56,537 SH   SOLE 0 0 0 56,537
FORD MTR CO DEL COM 345370860   903,244 74,097 SH   SOLE 0 0 0 74,097
FORTUNE BRANDS INNOVATIONS I COM 34964C106   242,388 3,183 SH   SOLE 0 0 0 3,183
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   266,113 19,698 SH   SOLE 0 0 0 19,698
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,014,710 98,071 SH   SOLE 0 0 0 98,071
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,502,207 31,211 SH   SOLE 0 0 0 31,211
FREEPORT-MCMORAN INC CL B 35671D857   373,747 8,780 SH   SOLE 0 0 0 8,780
FRONTIER GROUP HLDGS INC COM 35909R108   589,462 107,960 SH   SOLE 0 0 0 107,960
FS KKR CAP CORP COM 302635206   688,297 34,467 SH   SOLE 0 0 0 34,467
FULTON FINL CORP PA COM 360271100   366,334 22,256 SH   SOLE 0 0 0 22,256
G III APPAREL GROUP LTD COM 36237H101   1,658,870 48,819 SH   SOLE 0 0 0 48,819
GABELLI EQUITY TR INC COM 362397101   58,147 11,446 SH   SOLE 0 0 0 11,446
GALLAGHER ARTHUR J & CO COM 363576109   323,173 1,437 SH   SOLE 0 0 0 1,437
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   61,875 12,038 SH   SOLE 0 0 0 12,038
GARMIN LTD SHS H2906T109   709,989 5,523 SH   SOLE 0 0 0 5,523
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   280,245 3,624 SH   SOLE 0 0 0 3,624
GENERAL DYNAMICS CORP COM 369550108   1,937,493 7,461 SH   SOLE 0 146 0 7,315
GENERAL ELECTRIC CO COM NEW 369604301   1,435,535 11,248 SH   SOLE 0 0 0 11,248
GENERAL MLS INC COM 370334104   410,067 6,295 SH   SOLE 0 0 0 6,295
GENERAL MTRS CO COM 37045V100   1,883,707 52,442 SH   SOLE 0 0 0 52,442
GILEAD SCIENCES INC COM 375558103   2,260,700 27,906 SH   SOLE 0 0 0 27,906
GLADSTONE LD CORP COM 376549101   211,299 14,623 SH   SOLE 0 0 0 14,623
GLOBAL NET LEASE INC COM NEW 379378201   216,719 21,781 SH   SOLE 0 0 0 21,781
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   204,408 7,382 SH   SOLE 0 0 0 7,382
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   169,378 18,654 SH   SOLE 0 0 0 18,654
GLOBAL X FDS GLOBX SUPDV US 37950E291   174,002 10,128 SH   SOLE 0 0 0 10,128
GLOBAL X FDS US INFR DEV ETF 37954Y673   350,909 10,183 SH   SOLE 0 0 0 10,183
GLOBAL X FDS US PFD ETF 37954Y657   1,058,447 54,559 SH   SOLE 0 0 0 54,559
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,375,890 137,018 SH   SOLE 0 0 0 137,018
GOLDEN ENTMT INC COM 381013101   854,921 21,411 SH   SOLE 0 0 0 21,411
GOLDMAN SACHS BDC INC SHS 38147U107   203,244 13,873 SH   SOLE 0 0 0 13,873
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   631,490 10,005 SH   SOLE 0 0 0 10,005
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,033,784 74,979 SH   SOLE 0 0 0 74,979
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   327,204 4,814 SH   SOLE 0 0 0 4,814
GOLDMAN SACHS GROUP INC COM 38141G104   1,964,662 5,093 SH   SOLE 0 0 0 5,093
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,170,578 57,283 SH   SOLE 0 0 0 57,283
GOODYEAR TIRE & RUBR CO COM 382550101   1,423,260 99,390 SH   SOLE 0 0 0 99,390
GRACO INC COM 384109104   200,104 2,306 SH   SOLE 0 0 0 2,306
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   923,667 37,578 SH   SOLE 0 0 0 37,578
GREAT SOUTHN BANCORP INC COM 390905107   921,539 15,527 SH   SOLE 0 0 0 15,527
GSK PLC SPONSORED ADR 37733W204   374,457 10,104 SH   SOLE 0 0 0 10,104
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   806,750 63,027 SH   SOLE 0 0 0 63,027
GUIDEWIRE SOFTWARE INC COM 40171V100   209,575 1,922 SH   SOLE 0 40 0 1,882
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   665,004 35,056 SH   SOLE 0 0 0 35,056
HAWAIIAN HOLDINGS INC COM 419879101   256,878 18,090 SH   SOLE 0 0 0 18,090
HEICO CORP NEW COM 422806109   280,472 1,568 SH   SOLE 0 0 0 1,568
HENRY JACK & ASSOC INC COM 426281101   252,571 1,546 SH   SOLE 0 0 0 1,546
HERCULES CAPITAL INC COM 427096508   244,083 14,642 SH   SOLE 0 0 0 14,642
HERITAGE GLOBAL INC COM 42727E103   465,733 167,530 SH   SOLE 0 0 0 167,530
HERSHEY CO COM 427866108   1,646,325 8,830 SH   SOLE 0 0 0 8,830
HEWLETT PACKARD ENTERPRISE C COM 42824C109   714,883 42,101 SH   SOLE 0 0 0 42,101
HF SINCLAIR CORP COM 403949100   1,821,487 32,778 SH   SOLE 0 0 0 32,778
HOME DEPOT INC COM 437076102   10,167,459 29,339 SH   SOLE 0 196 0 29,143
HONEYWELL INTL INC COM 438516106   1,340,825 6,394 SH   SOLE 0 0 0 6,394
HORMEL FOODS CORP COM 440452100   343,628 10,702 SH   SOLE 0 0 0 10,702
HP INC COM 40434L105   973,541 32,354 SH   SOLE 0 0 0 32,354
HUMANA INC COM 444859102   342,100 747 SH   SOLE 0 0 0 747
HUNT J B TRANS SVCS INC COM 445658107   339,419 1,699 SH   SOLE 0 0 0 1,699
HUNTINGTON BANCSHARES INC COM 446150104   351,486 27,633 SH   SOLE 0 0 0 27,633
IDEXX LABS INC COM 45168D104   259,763 468 SH   SOLE 0 0 0 468
ILLINOIS TOOL WKS INC COM 452308109   666,670 2,545 SH   SOLE 0 0 0 2,545
INDEPENDENCE RLTY TR INC COM 45378A106   666,112 43,537 SH   SOLE 0 0 0 43,537
INFOSYS LTD SPONSORED ADR 456788108   228,945 12,456 SH   SOLE 0 0 0 12,456
INNOVATIVE INDL PPTYS INC COM 45781V101   454,362 4,507 SH   SOLE 0 0 0 4,507
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   241,504 7,673 SH   SOLE 0 0 0 7,673
INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632   201,925 8,152 SH   SOLE 0 0 0 8,152
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,881,471 71,893 SH   SOLE 0 0 0 71,893
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   284,645 8,110 SH   SOLE 0 0 0 8,110
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   588,338 15,799 SH   SOLE 0 0 0 15,799
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   258,016 7,902 SH   SOLE 0 0 0 7,902
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   517,155 14,290 SH   SOLE 0 0 0 14,290
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   221,895 5,602 SH   SOLE 0 1,072 0 4,530
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,770,593 46,290 SH   SOLE 0 0 0 46,290
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   339,869 10,397 SH   SOLE 0 0 0 10,397
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   475,927 14,262 SH   SOLE 0 0 0 14,262
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   206,160 5,788 SH   SOLE 0 0 0 5,788
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   401,901 11,127 SH   SOLE 0 0 0 11,127
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,100 10,000 SH   SOLE 0 0 0 10,000
INTEL CORP COM 458140100   8,521,405 169,580 SH   SOLE 0 2,510 0 167,070
INTERCONTINENTAL EXCHANGE IN COM 45866F104   340,832 2,654 SH   SOLE 0 0 0 2,654
INTERNATIONAL BUSINESS MACHS COM 459200101   4,437,518 27,132 SH   SOLE 0 573 0 26,559
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   687,480 8,491 SH   SOLE 0 332 0 8,159
INTERNATIONAL PAPER CO COM 460146103   714,791 19,773 SH   SOLE 0 475 0 19,298
INTERPUBLIC GROUP COS INC COM 460690100   970,095 29,721 SH   SOLE 0 0 0 29,721
INTUIT COM 461202103   1,225,438 1,961 SH   SOLE 0 0 0 1,961
INTUITIVE SURGICAL INC COM NEW 46120E602   233,790 693 SH   SOLE 0 0 0 693
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   212,259 15,959 SH   SOLE 0 0 0 15,959
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   379,395 14,005 SH   SOLE 0 0 0 14,005
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,002,954 77,372 SH   SOLE 0 0 0 77,372
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   914,640 21,567 SH   SOLE 0 0 0 21,567
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,166,007 55,052 SH   SOLE 0 0 0 55,052
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   446,392 4,227 SH   SOLE 0 0 0 4,227
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   616,097 25,628 SH   SOLE 0 0 0 25,628
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,947,659 36,507 SH   SOLE 0 0 0 36,507
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   370,718 9,378 SH   SOLE 0 0 0 9,378
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   348,682 5,565 SH   SOLE 0 0 0 5,565
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   271,351 23,657 SH   SOLE 0 0 0 23,657
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   691,178 4,101 SH   SOLE 0 0 0 4,101
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   272,576 9,171 SH   SOLE 0 0 0 9,171
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,710,377 37,846 SH   SOLE 0 0 0 37,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,817,666 62,216 SH   SOLE 0 25 0 62,191
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   238,290 2,586 SH   SOLE 0 0 0 2,586
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,220,494 37,833 SH   SOLE 0 0 0 37,833
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,534,015 40,668 SH   SOLE 0 0 0 40,668
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   536,006 29,040 SH   SOLE 0 0 0 29,040
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   210,694 2,346 SH   SOLE 0 0 0 2,346
INVESCO QQQ TR UNIT SER 1 46090E103   36,801,067 89,864 SH   SOLE 0 47 0 89,817
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   317,049 12,213 SH   SOLE 0 0 0 12,213
IQVIA HLDGS INC COM 46266C105   217,034 938 SH   SOLE 0 21 0 917
IRON MTN INC DEL COM 46284V101   9,090,188 129,897 SH   SOLE 0 0 0 129,897
ISHARES GOLD TR ISHARES NEW 464285204   1,922,618 49,260 SH   SOLE 0 0 0 49,260
ISHARES INC MSCI EMRG CHN 46434G764   1,866,827 33,691 SH   SOLE 0 0 0 33,691
ISHARES INC JP MORGAN EM ETF 464286517   392,707 10,695 SH   SOLE 0 0 0 10,695
ISHARES INC US INTL HGH YLD 464286178   521,707 11,794 SH   SOLE 0 0 0 11,794
ISHARES INC CORE MSCI EMKT 46434G103   3,731,999 73,784 SH   SOLE 0 485 0 73,299
ISHARES INC ESG AWR MSCI EM 46434G863   1,338,491 41,750 SH   SOLE 0 0 0 41,750
ISHARES INC MSCI GBL MIN VOL 464286525   475,659 4,740 SH   SOLE 0 0 0 4,740
ISHARES SILVER TR ISHARES 46428Q109   2,069,144 95,002 SH   SOLE 0 0 0 95,002
ISHARES TR GLOBAL TECH ETF 464287291   805,097 11,808 SH   SOLE 0 0 0 11,808
ISHARES TR S&P SML 600 GWT 464287887   944,702 7,549 SH   SOLE 0 0 0 7,549
ISHARES TR U.S. ENERGY ETF 464287796   1,011,465 22,925 SH   SOLE 0 0 0 22,925
ISHARES TR U.S. MED DVC ETF 464288810   3,567,162 66,095 SH   SOLE 0 0 0 66,095
ISHARES TR US CONSM STAPLES 464287812   490,505 2,559 SH   SOLE 0 0 0 2,559
ISHARES TR IBONDS 29 TRM TS 46436E825   579,394 26,602 SH   SOLE 0 0 0 26,602
ISHARES TR INTL SEL DIV ETF 464288448   2,420,603 86,481 SH   SOLE 0 0 0 86,481
ISHARES TR MSCI USA MIN VOL 46429B697   4,982,161 63,849 SH   SOLE 0 0 0 63,849
ISHARES TR MSCI USA QLT FCT 46432F339   9,051,446 61,516 SH   SOLE 0 1,253 0 60,263
ISHARES TR 10-20 YR TRS ETF 464288653   6,575,561 60,739 SH   SOLE 0 291 0 60,448
ISHARES TR MORTGE REL ETF 46435G342   487,723 20,675 SH   SOLE 0 0 0 20,675
ISHARES TR ESG AWRE USD ETF 46435G193   209,453 9,001 SH   SOLE 0 0 0 9,001
ISHARES TR S&P MC 400VL ETF 464287705   230,327 2,020 SH   SOLE 0 0 0 2,020
ISHARES TR IBONDS 24 TRM TS 46436E874   1,611,026 67,520 SH   SOLE 0 0 0 67,520
ISHARES TR 20 YR TR BD ETF 464287432   13,100,640 132,490 SH   SOLE 0 0 0 132,490
ISHARES TR CORE HIGH DV ETF 46429B663   2,972,406 29,144 SH   SOLE 0 0 0 29,144
ISHARES TR IBDS DEC28 ETF 46435U515   503,555 20,070 SH   SOLE 0 0 0 20,070
ISHARES TR MODERT ALLOC ETF 464289875   2,840,587 68,431 SH   SOLE 0 0 0 68,431
ISHARES TR CORE 1 5 YR USD 46432F859   1,253,393 26,354 SH   SOLE 0 0 0 26,354
ISHARES TR MBS ETF 464288588   3,298,903 35,065 SH   SOLE 0 37 0 35,028
ISHARES TR US OIL GS EX ETF 464288851   1,964,453 21,080 SH   SOLE 0 0 0 21,080
ISHARES TR IBONDS DEC 2032 46436E312   272,333 10,794 SH   SOLE 0 0 0 10,794
ISHARES TR MSCI EMG MKT ETF 464287234   505,001 12,559 SH   SOLE 0 0 0 12,559
ISHARES TR RUSSELL 2000 ETF 464287655   8,090,157 40,308 SH   SOLE 0 0 0 40,308
ISHARES TR MSCI ACWI ETF 464288257   528,390 5,192 SH   SOLE 0 0 0 5,192
ISHARES TR 7-10 YR TRSY BD 464287440   5,490,570 56,962 SH   SOLE 0 0 0 56,962
ISHARES TR BB RAT CORP BD 46435U473   785,479 17,072 SH   SOLE 0 0 0 17,072
ISHARES TR IBONDS 28 TR HI 46436E387   489,765 21,024 SH   SOLE 0 0 0 21,024
ISHARES TR CORE S&P SCP ETF 464287804   4,602,452 42,517 SH   SOLE 0 6 0 42,511
ISHARES TR 1 3 YR TREAS BD 464287457   7,959,128 97,015 SH   SOLE 0 0 0 97,015
ISHARES TR CORE TOTAL USD 46434V613   11,488,279 249,366 SH   SOLE 0 4,265 0 245,101
ISHARES TR MSCI KLD400 SOC 464288570   612,767 6,730 SH   SOLE 0 0 0 6,730
ISHARES TR JPMORGAN USD EMG 464288281   727,696 8,171 SH   SOLE 0 173 0 7,998
ISHARES TR MICRO-CAP ETF 464288869   266,149 2,294 SH   SOLE 0 0 0 2,294
ISHARES TR 0-3 MNTH TREASRY 46436E718   358,308 3,573 SH   SOLE 0 0 0 3,573
ISHARES TR MRGSTR MD CP GRW 464288307   552,609 8,574 SH   SOLE 0 0 0 8,574
ISHARES TR ISHARES SEMICDTR 464287523   1,446,584 2,511 SH   SOLE 0 0 0 2,511
ISHARES TR FLTG RATE NT ETF 46429B655   586,296 11,582 SH   SOLE 0 0 0 11,582
ISHARES TR CONV BD ETF 46435G102   2,015,833 25,650 SH   SOLE 0 0 0 25,650
ISHARES TR IBONDS 27 ETF 46435UAA9   624,331 26,090 SH   SOLE 0 0 0 26,090
ISHARES TR RUS 1000 VAL ETF 464287598   4,482,187 27,124 SH   SOLE 0 1,074 0 26,050
ISHARES TR U.S. FINLS ETF 464287788   758,572 8,882 SH   SOLE 0 0 0 8,882
ISHARES TR PFD AND INCM SEC 464288687   3,173,599 101,751 SH   SOLE 0 933 0 100,818
ISHARES TR MSCI EAFE MIN VL 46429B689   2,920,053 42,112 SH   SOLE 0 0 0 42,112
ISHARES TR RUS 2000 GRW ETF 464287648   324,749 1,288 SH   SOLE 0 0 0 1,288
ISHARES TR 3 7 YR TREAS BD 464288661   723,036 6,173 SH   SOLE 0 0 0 6,173
ISHARES TR S&P 100 ETF 464287101   3,986,697 17,846 SH   SOLE 0 0 0 17,846
ISHARES TR BLACKROCK ULTRA 46434V878   1,834,236 36,422 SH   SOLE 0 0 0 36,422
ISHARES TR IBONDS DEC 2030 46436E726   219,581 10,147 SH   SOLE 0 0 0 10,147
ISHARES TR GL CLEAN ENE ETF 464288224   1,649,481 105,940 SH   SOLE 0 0 0 105,940
ISHARES TR SP SMCP600VL ETF 464287879   3,871,023 37,557 SH   SOLE 0 0 0 37,557
ISHARES TR US INDUSTRIALS 464287754   699,725 6,119 SH   SOLE 0 0 0 6,119
ISHARES TR U.S. TECH ETF 464287721   5,004,960 40,774 SH   SOLE 0 1,209 0 39,564
ISHARES TR IBONDS DEC 2031 46436E486   260,118 12,524 SH   SOLE 0 0 0 12,524
ISHARES TR EAFE SML CP ETF 464288273   1,469,159 23,734 SH   SOLE 0 1,105 0 22,629
ISHARES TR U.S. BAS MTL ETF 464287838   292,192 2,115 SH   SOLE 0 0 0 2,115
ISHARES TR NATIONAL MUN ETF 464288414   2,912,880 26,869 SH   SOLE 0 0 0 26,869
ISHARES TR SELECT DIVID ETF 464287168   7,179,963 61,252 SH   SOLE 0 0 0 61,252
ISHARES TR MORNINGSTAR GRWT 464287119   296,713 4,375 SH   SOLE 0 0 0 4,375
ISHARES TR MSCI UK ETF NEW 46435G334   2,369,329 71,689 SH   SOLE 0 0 0 71,689
ISHARES TR COHEN STEER REIT 464287564   1,464,436 24,935 SH   SOLE 0 0 0 24,935
ISHARES TR IBONDS 24 TRM HG 46435U184   4,363,662 188,008 SH   SOLE 0 0 0 188,008
ISHARES TR US CONSUM DISCRE 464287580   1,384,952 18,278 SH   SOLE 0 0 0 18,278
ISHARES TR S&P MC 400GR ETF 464287606   4,184,174 52,817 SH   SOLE 0 0 0 52,817
ISHARES TR RUS 1000 ETF 464287622   2,383,744 9,089 SH   SOLE 0 0 0 9,089
ISHARES TR S&P 500 GRWT ETF 464287309   8,675,108 115,514 SH   SOLE 0 0 0 115,514
ISHARES TR IBONDS DEC25 ETF 46434VBD1   443,301 17,904 SH   SOLE 0 0 0 17,904
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,349,166 54,162 SH   SOLE 0 0 0 54,162
ISHARES TR GLOBAL REIT ETF 46434V647   266,599 11,026 SH   SOLE 0 0 0 11,026
ISHARES TR HDG MSCI EAFE 46434V803   385,335 12,229 SH   SOLE 0 0 0 12,229
ISHARES TR ESG MSCI USA ETF 46436E767   337,383 8,473 SH   SOLE 0 0 0 8,473
ISHARES TR IBONDS DEC 2032 46436E296   802,812 34,739 SH   SOLE 0 0 0 34,739
ISHARES TR ISHARES BIOTECH 464287556   1,366,798 10,061 SH   SOLE 0 0 0 10,061
ISHARES TR ISHS 1-5YR INVS 464288646   5,029,567 98,090 SH   SOLE 0 0 0 98,090
ISHARES TR IBONDS DEC 27 46435U283   206,726 8,134 SH   SOLE 0 0 0 8,134
ISHARES TR 0-5YR INVT GR CP 46434V100   900,674 18,306 SH   SOLE 0 0 0 18,306
ISHARES TR US INFRASTRUC 46435U713   717,153 17,809 SH   SOLE 0 261 0 17,548
ISHARES TR CRE U S REIT ETF 464288521   846,972 15,601 SH   SOLE 0 0 0 15,601
ISHARES TR 0-5YR HI YL CP 46434V407   1,205,261 28,547 SH   SOLE 0 0 0 28,547
ISHARES TR EAFE GRWTH ETF 464288885   4,027,652 41,586 SH   SOLE 0 0 0 41,586
ISHARES TR MSCI USA ESG SLC 464288802   878,477 8,740 SH   SOLE 0 0 0 8,740
ISHARES TR MSCI EAFE ETF 464287465   2,230,757 29,605 SH   SOLE 0 0 0 29,605
ISHARES TR TIPS BD ETF 464287176   3,430,195 31,912 SH   SOLE 0 0 0 31,912
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,329,398 33,770 SH   SOLE 0 0 0 33,770
ISHARES TR SHRT NAT MUN ETF 464288158   1,127,369 10,693 SH   SOLE 0 0 0 10,693
ISHARES TR US HLTHCARE ETF 464287762   644,483 2,252 SH   SOLE 0 0 0 2,252
ISHARES TR GLOBAL ENERG ETF 464287341   946,665 24,205 SH   SOLE 0 0 0 24,205
ISHARES TR MSCI USA VALUE 46432F388   1,088,982 10,765 SH   SOLE 0 0 0 10,765
ISHARES TR RUS 2000 VAL ETF 464287630   392,153 2,525 SH   SOLE 0 0 0 2,525
ISHARES TR IBONDS DEC 26 46435U259   233,938 9,170 SH   SOLE 0 0 0 9,170
ISHARES TR FALN ANGLS USD 46435G474   398,769 15,105 SH   SOLE 0 597 0 14,508
ISHARES TR S&P 500 VAL ETF 464287408   10,515,301 60,471 SH   SOLE 0 0 0 60,471
ISHARES TR U.S. UTILITS ETF 464287697   410,897 5,141 SH   SOLE 0 0 0 5,141
ISHARES TR RUS MID CAP ETF 464287499   660,983 8,504 SH   SOLE 0 0 0 8,504
ISHARES TR IBOXX HI YD ETF 464288513   4,957,033 64,053 SH   SOLE 0 0 0 64,053
ISHARES TR AGGRES ALLOC ETF 464289859   1,934,718 28,019 SH   SOLE 0 0 0 28,019
ISHARES TR IBONDS DEC 25 46435U432   270,884 10,205 SH   SOLE 0 0 0 10,205
ISHARES TR CORE S&P MCP ETF 464287507   3,725,335 13,442 SH   SOLE 0 0 0 13,442
ISHARES TR DOW JONES US ETF 464287846   921,142 7,905 SH   SOLE 0 0 0 7,905
ISHARES TR CORE MSCI EAFE 46432F842   5,014,154 71,274 SH   SOLE 0 214 0 71,060
ISHARES TR CORE MSCI TOTAL 46432F834   2,088,188 32,161 SH   SOLE 0 390 0 31,771
ISHARES TR RUSSELL 3000 ETF 464287689   1,329,073 4,855 SH   SOLE 0 0 0 4,855
ISHARES TR IBOXX INV CP ETF 464287242   5,332,497 48,188 SH   SOLE 0 0 0 48,188
ISHARES TR ISHS 5-10YR INVT 464288638   6,821,840 131,189 SH   SOLE 0 0 0 131,189
ISHARES TR CORE S&P US VLU 464287663   3,629,765 43,042 SH   SOLE 0 0 0 43,042
ISHARES TR US TREAS BD ETF 46429B267   170,177,168 7,386,162 SH   SOLE 0 29,435 0 7,356,727
ISHARES TR CORE S&P TTL STK 464287150   1,806,353 17,166 SH   SOLE 0 0 0 17,166
ISHARES TR IBONDS DEC2026 46435GAA0   538,838 22,546 SH   SOLE 0 0 0 22,546
ISHARES TR U.S. FIN SVC ETF 464287770   204,511 1,141 SH   SOLE 0 0 0 1,141
ISHARES TR CORE DIV GRWTH 46434V621   14,881,413 276,503 SH   SOLE 0 0 0 276,503
ISHARES TR CORE S&P500 ETF 464287200   107,539,824 225,153 SH   SOLE 0 24 0 225,129
ISHARES TR SHORT TREAS BD 464288679   8,876,095 80,597 SH   SOLE 0 0 0 80,597
ISHARES TR RUS MD CP GR ETF 464287481   1,029,359 9,854 SH   SOLE 0 0 0 9,854
ISHARES TR EAFE VALUE ETF 464288877   4,435,553 85,135 SH   SOLE 0 376 0 84,759
ISHARES TR MSCI USA MMENTM 46432F396   1,195,390 7,619 SH   SOLE 0 0 0 7,619
ISHARES TR MSCI INTL QUALTY 46434V456   8,694,703 231,488 SH   SOLE 0 0 0 231,488
ISHARES TR IBONDS DEC 29 46436E205   2,132,898 92,453 SH   SOLE 0 0 0 92,453
ISHARES TR RUS 1000 GRW ETF 464287614   5,684,510 18,750 SH   SOLE 0 677 0 18,073
ISHARES TR EXPANDED TECH 464287515   2,321,235 5,722 SH   SOLE 0 0 0 5,722
ISHARES TR US AER DEF ETF 464288760   858,118 6,778 SH   SOLE 0 0 0 6,778
ISHARES TR CORE US AGGBD ET 464287226   15,274,223 153,896 SH   SOLE 0 0 0 153,896
ISHARES TR MRGSTR MD CP ETF 464288208   289,465 4,312 SH   SOLE 0 0 0 4,312
ISHARES TR CORE LT USDB ETF 464289479   2,854,494 54,289 SH   SOLE 0 0 0 54,289
ISHARES TR ESG AWR MSCI USA 46435G425   6,808,471 64,892 SH   SOLE 0 163 0 64,729
ISHARES TR TRS FLT RT BD 46434V860   5,478,392 108,547 SH   SOLE 0 0 0 108,547
ISHARES TR RUS MDCP VAL ETF 464287473   741,987 6,380 SH   SOLE 0 0 0 6,380
ISHARES TR CONSER ALLOC ETF 464289883   319,647 8,842 SH   SOLE 0 0 0 8,842
ISHARES TR IBONDS 25 TRM HG 46435U168   4,285,223 185,508 SH   SOLE 0 0 0 185,508
ISHARES TR GRWT ALLOCAT ETF 464289867   1,184,615 22,271 SH   SOLE 0 0 0 22,271
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   233,993 9,334 SH   SOLE 0 0 0 9,334
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,149,592 42,549 SH   SOLE 0 0 0 42,549
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,397,075 98,164 SH   SOLE 0 0 0 98,164
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,385,578 47,016 SH   SOLE 0 0 0 47,016
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,947,596 126,316 SH   SOLE 0 0 0 126,316
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   347,167 4,042 SH   SOLE 0 0 0 4,042
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,084,417 40,903 SH   SOLE 0 0 0 40,903
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   555,320 11,603 SH   SOLE 0 0 0 11,603
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,751,020 39,745 SH   SOLE 0 0 0 39,745
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,659,814 65,800 SH   SOLE 0 0 0 65,800
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,231,193 303,229 SH   SOLE 0 0 0 303,229
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   582,770 11,672 SH   SOLE 0 0 0 11,672
JACOBS SOLUTIONS INC COM 46982L108   379,453 2,923 SH   SOLE 0 0 0 2,923
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   549,037 14,198 SH   SOLE 0 0 0 14,198
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   221,945 4,593 SH   SOLE 0 0 0 4,593
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,278,328 65,176 SH   SOLE 0 0 0 65,176
JELD-WEN HLDG INC COM 47580P103   1,896,685 100,460 SH   SOLE 0 0 0 100,460
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,189,759 22,593 SH   SOLE 0 0 0 22,593
JOHNSON & JOHNSON COM 478160104   11,366,010 72,515 SH   SOLE 0 357 0 72,158
JOHNSON CTLS INTL PLC SHS G51502105   2,656,109 46,081 SH   SOLE 0 0 0 46,081
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   206,207 8,131 SH   SOLE 0 0 0 8,131
JPMORGAN CHASE & CO COM 46625H100   17,609,904 103,527 SH   SOLE 0 289 0 103,238
KAYNE ANDERSON ENERGY INFRST COM 486606106   346,209 39,432 SH   SOLE 0 0 0 39,432
KELLANOVA COM 487836108   922,786 16,505 SH   SOLE 0 0 0 16,505
KENVUE INC COM 49177J102   228,342 10,606 SH   SOLE 0 0 0 10,606
KEYCORP COM 493267108   207,035 14,377 SH   SOLE 0 0 0 14,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103   405,361 2,548 SH   SOLE 0 0 0 2,548
KIMBERLY-CLARK CORP COM 494368103   3,341,453 27,499 SH   SOLE 0 55 0 27,444
KINDER MORGAN INC DEL COM 49456B101   1,581,246 89,640 SH   SOLE 0 1,065 0 88,575
KINETIK HOLDINGS INC COM NEW CL A 02215L209   301,245 9,019 SH   SOLE 0 0 0 9,019
KKR & CO INC COM 48251W104   744,822 8,990 SH   SOLE 0 0 0 8,990
KLA CORP COM NEW 482480100   1,305,600 2,246 SH   SOLE 0 0 0 2,246
KODIAK GAS SVCS INC COM 50012A108   566,885 28,231 SH   SOLE 0 0 0 28,231
KRAFT HEINZ CO COM 500754106   409,855 11,083 SH   SOLE 0 0 0 11,083
L3HARRIS TECHNOLOGIES INC COM 502431109   957,305 4,545 SH   SOLE 0 0 0 4,545
LAM RESEARCH CORP COM 512807108   1,045,744 1,335 SH   SOLE 0 0 0 1,335
LEGGETT & PLATT INC COM 524660107   2,174,582 83,094 SH   SOLE 0 0 0 83,094
LENNAR CORP CL A 526057104   687,560 4,613 SH   SOLE 0 0 0 4,613
LIBERTY ALL-STAR GROWTH FD I COM 529900102   58,122 11,008 SH   SOLE 0 0 0 11,008
LIBERTY ENERGY INC COM CL A 53115L104   1,476,487 81,394 SH   SOLE 0 0 0 81,394
LIMONEIRA CO COM 532746104   827,435 40,108 SH   SOLE 0 0 0 40,108
LINDE PLC SHS G54950103   417,846 1,017 SH   SOLE 0 0 0 1,017
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   305,964 48,412 SH   SOLE 0 0 0 48,412
LITHIUM AMERS CORP NEW COM SHS 53681J103   333,267 52,073 SH   SOLE 0 0 0 52,073
LKQ CORP COM 501889208   215,631 4,512 SH   SOLE 0 0 0 4,512
LOCKHEED MARTIN CORP COM 539830109   5,934,887 13,094 SH   SOLE 0 35 0 13,059
LOEWS CORP COM 540424108   392,122 5,635 SH   SOLE 0 0 0 5,635
LOGITECH INTL S A SHS H50430232   305,523 3,214 SH   SOLE 0 0 0 3,214
LOWES COS INC COM 548661107   2,912,538 13,087 SH   SOLE 0 0 0 13,087
LUCID GROUP INC COM 549498103   67,486 16,030 SH   SOLE 0 1,000 0 15,030
LULULEMON ATHLETICA INC COM 550021109   4,873,105 9,531 SH   SOLE 0 0 0 9,531
LUMEN TECHNOLOGIES INC COM 550241103   46,671 25,503 SH   SOLE 0 0 0 25,503
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,355,039 14,252 SH   SOLE 0 0 0 14,252
M & T BK CORP COM 55261F104   321,121 2,343 SH   SOLE 0 0 0 2,343
M/I HOMES INC COM 55305B101   1,980,563 14,379 SH   SOLE 0 0 0 14,379
MACYS INC COM 55616P104   1,128,455 56,086 SH   SOLE 0 0 0 56,086
MAIN STR CAP CORP COM 56035L104   659,829 15,263 SH   SOLE 0 0 0 15,263
MARATHON PETE CORP COM 56585A102   623,707 4,204 SH   SOLE 0 0 0 4,204
MARRIOTT INTL INC NEW CL A 571903202   284,070 1,260 SH   SOLE 0 0 0 1,260
MARSH & MCLENNAN COS INC COM 571748102   427,340 2,255 SH   SOLE 0 85 0 2,170
MARVELL TECHNOLOGY INC COM 573874104   705,555 11,699 SH   SOLE 0 0 0 11,699
MASTERCARD INCORPORATED CL A 57636Q104   2,029,787 4,759 SH   SOLE 0 12 0 4,747
MATSON INC COM 57686G105   736,622 6,721 SH   SOLE 0 0 0 6,721
MCCORMICK & CO INC COM NON VTG 579780206   770,337 11,259 SH   SOLE 0 1,028 0 10,231
MCDONALDS CORP COM 580135101   5,780,455 19,495 SH   SOLE 0 200 0 19,295
MCKESSON CORP COM 58155Q103   565,053 1,220 SH   SOLE 0 0 0 1,220
MEDICAL PPTYS TRUST INC COM 58463J304   155,288 31,627 SH   SOLE 0 0 0 31,627
MEDTRONIC PLC SHS G5960L103   2,651,599 32,187 SH   SOLE 0 629 0 31,558
MERCADOLIBRE INC COM 58733R102   422,744 269 SH   SOLE 0 3 0 266
MERCK & CO INC COM 58933Y105   9,298,182 85,289 SH   SOLE 0 238 0 85,051
META PLATFORMS INC CL A 30303M102   14,081,591 39,783 SH   SOLE 0 113 0 39,670
METLIFE INC COM 59156R108   383,044 5,792 SH   SOLE 0 0 0 5,792
MICROCHIP TECHNOLOGY INC. COM 595017104   462,958 5,134 SH   SOLE 0 0 0 5,134
MICRON TECHNOLOGY INC COM 595112103   933,060 10,933 SH   SOLE 0 0 0 10,933
MICROSOFT CORP COM 594918104   81,797,101 217,522 SH   SOLE 0 588 0 216,934
MITEK SYS INC COM NEW 606710200   134,142 10,287 SH   SOLE 0 308 0 9,979
MOLINA HEALTHCARE INC COM 60855R100   625,789 1,732 SH   SOLE 0 0 0 1,732
MONDELEZ INTL INC CL A 609207105   810,783 11,194 SH   SOLE 0 0 0 11,194
MONOLITHIC PWR SYS INC COM 609839105   486,331 771 SH   SOLE 0 0 0 771
MONSTER BEVERAGE CORP NEW COM 61174X109   212,639 3,691 SH   SOLE 0 0 0 3,691
MORGAN STANLEY COM NEW 617446448   2,825,104 30,296 SH   SOLE 0 0 0 30,296
MPLX LP COM UNIT REP LTD 55336V100   322,906 8,794 SH   SOLE 0 0 0 8,794
NETFLIX INC COM 64110L106   6,662,953 13,685 SH   SOLE 0 3 0 13,682
NEW MTN FIN CORP COM 647551100   321,129 25,246 SH   SOLE 0 0 0 25,246
NEW YORK CMNTY BANCORP INC COM 649445103   127,384 12,452 SH   SOLE 0 0 0 12,452
NEWMARKET CORP COM 651587107   319,311 585 SH   SOLE 0 0 0 585
NEWMONT CORP COM 651639106   841,123 20,322 SH   SOLE 0 0 0 20,322
NEXTERA ENERGY INC COM 65339F101   1,323,573 21,791 SH   SOLE 0 85 0 21,706
NIKE INC CL B 654106103   2,664,326 24,540 SH   SOLE 0 383 0 24,157
NORFOLK SOUTHN CORP COM 655844108   973,985 4,120 SH   SOLE 0 0 0 4,120
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   6,214,444 133,500 SH   SOLE 0 0 0 133,500
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   312,286 23,167 SH   SOLE 0 0 0 23,167
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   338,417 20,660 SH   SOLE 0 0 0 20,660
NORTHROP GRUMMAN CORP COM 666807102   2,025,940 4,328 SH   SOLE 0 0 0 4,328
NOVARTIS AG SPONSORED ADR 66987V109   926,097 9,172 SH   SOLE 0 0 0 9,172
NOVO-NORDISK A S ADR 670100205   2,730,604 26,395 SH   SOLE 0 514 0 25,881
NUCOR CORP COM 670346105   2,087,356 11,994 SH   SOLE 0 0 0 11,994
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   444,654 15,114 SH   SOLE 0 0 0 15,114
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   399,333 10,213 SH   SOLE 0 0 0 10,213
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   578,542 52,168 SH   SOLE 0 0 0 52,168
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   161,375 13,984 SH   SOLE 0 0 0 13,984
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   128,868 14,383 SH   SOLE 0 0 0 14,383
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   481,141 20,784 SH   SOLE 0 0 0 20,784
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,992,563 174,023 SH   SOLE 0 0 0 174,023
NUVEEN REAL ESTATE INCOME FD COM 67071B108   530,784 67,875 SH   SOLE 0 0 0 67,875
NVIDIA CORPORATION COM 67066G104   16,919,173 34,165 SH   SOLE 0 517 0 33,648
NXP SEMICONDUCTORS N V COM N6596X109   259,309 1,129 SH   SOLE 0 0 0 1,129
OAKTREE SPECIALTY LENDING CO COM 67401P405   625,440 30,629 SH   SOLE 0 0 0 30,629
OCCIDENTAL PETE CORP COM 674599105   232,153 3,888 SH   SOLE 0 0 0 3,888
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,030,861 52,167 SH   SOLE 0 0 0 52,167
OLD DOMINION FREIGHT LINE IN COM 679580100   709,657 1,751 SH   SOLE 0 0 0 1,751
OLD REP INTL CORP COM 680223104   743,880 25,302 SH   SOLE 0 0 0 25,302
OMEGA HEALTHCARE INVS INC COM 681936100   7,500,848 244,646 SH   SOLE 0 0 0 244,646
OMNICOM GROUP INC COM 681919106   477,837 5,523 SH   SOLE 0 0 0 5,523
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   9,469 12,700 SH   SOLE 0 12,700 0 0
ONEOK INC NEW COM 682680103   675,221 9,616 SH   SOLE 0 0 0 9,616
ORACLE CORP COM 68389X105   6,830,138 64,784 SH   SOLE 0 294 0 64,490
OREILLY AUTOMOTIVE INC COM 67103H107   355,330 374 SH   SOLE 0 0 0 374
OTIS WORLDWIDE CORP COM 68902V107   480,761 5,373 SH   SOLE 0 0 0 5,373
PACER FDS TR US CASH COWS 100 69374H881   4,585,461 88,199 SH   SOLE 0 0 0 88,199
PALANTIR TECHNOLOGIES INC CL A 69608A108   562,197 32,743 SH   SOLE 0 0 0 32,743
PALO ALTO NETWORKS INC COM 697435105   1,101,672 3,736 SH   SOLE 0 0 0 3,736
PAR PAC HOLDINGS INC COM NEW 69888T207   1,883,129 51,777 SH   SOLE 0 0 0 51,777
PARK NATL CORP COM 700658107   353,673 2,662 SH   SOLE 0 0 0 2,662
PARKER-HANNIFIN CORP COM 701094104   205,783 447 SH   SOLE 0 0 0 447
PAYCHEX INC COM 704326107   281,309 2,362 SH   SOLE 0 0 0 2,362
PAYPAL HLDGS INC COM 70450Y103   1,267,257 20,636 SH   SOLE 0 237 0 20,399
PBF ENERGY INC CL A 69318G106   894,454 20,347 SH   SOLE 0 0 0 20,347
PELOTON INTERACTIVE INC CL A COM 70614W100   65,242 10,713 SH   SOLE 0 0 0 10,713
PEPSICO INC COM 713448108   3,970,438 23,378 SH   SOLE 0 49 0 23,329
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,120,742 73,347 SH   SOLE 0 710 0 72,637
PFIZER INC COM 717081103   6,235,519 216,586 SH   SOLE 0 0 0 216,586
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,670,765 33,828 SH   SOLE 0 0 0 33,828
PHILIP MORRIS INTL INC COM 718172109   3,379,133 35,918 SH   SOLE 0 3,770 0 32,148
PHILLIPS 66 COM 718546104   1,070,616 8,041 SH   SOLE 0 0 0 8,041
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,199,244 60,286 SH   SOLE 0 0 0 60,286
PIMCO DYNAMIC INCOME FD SHS 72201Y101   208,473 11,614 SH   SOLE 0 0 0 11,614
PIMCO ETF TR INTER MUN BD ACT 72201R866   264,000 5,000 SH   SOLE 0 0 0 5,000
PIMCO ETF TR MULTISECTOR BD 72201R585   360,773 14,057 SH   SOLE 0 0 0 14,057
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,118,113 11,205 SH   SOLE 0 0 0 11,205
PIMCO ETF TR 15+ YR US TIPS 72201R304   540,386 9,534 SH   SOLE 0 0 0 9,534
PIMCO HIGH INCOME FD COM SHS 722014107   87,210 17,477 SH   SOLE 0 0 0 17,477
PINTEREST INC CL A 72352L106   241,130 6,510 SH   SOLE 0 0 0 6,510
PIONEER NAT RES CO COM 723787107   926,725 4,121 SH   SOLE 0 0 0 4,121
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   219,463 14,486 SH   SOLE 0 0 0 14,486
PNC FINL SVCS GROUP INC COM 693475105   219,581 1,418 SH   SOLE 0 0 0 1,418
POLARIS INC COM 731068102   207,412 2,189 SH   SOLE 0 0 0 2,189
POOL CORP COM 73278L105   323,460 811 SH   SOLE 0 0 0 811
PPG INDS INC COM 693506107   282,263 1,887 SH   SOLE 0 0 0 1,887
PPL CORP COM 69351T106   1,197,920 44,204 SH   SOLE 0 0 0 44,204
PRICE T ROWE GROUP INC COM 74144T108   3,671,172 34,090 SH   SOLE 0 0 0 34,090
PRIMERICA INC COM 74164M108   205,539 999 SH   SOLE 0 0 0 999
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,706,035 37,112 SH   SOLE 0 0 0 37,112
PROCTER AND GAMBLE CO COM 742718109   8,210,784 56,031 SH   SOLE 0 232 0 55,799
PROGRESSIVE CORP COM 743315103   488,270 3,065 SH   SOLE 0 0 0 3,065
PROLOGIS INC. COM 74340W103   1,056,169 7,923 SH   SOLE 0 0 0 7,923
PROPETRO HLDG CORP COM 74347M108   1,020,835 121,818 SH   SOLE 0 0 0 121,818
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,287,673 75,083 SH   SOLE 0 0 0 75,083
PROSHARES TR INVT INT RT HG 74347B607   1,145,579 15,200 SH   SOLE 0 0 0 15,200
PROSHARES TR S&P 500 DV ARIST 74348A467   1,691,546 17,768 SH   SOLE 0 0 0 17,768
PROSHARES TR SHORT S&P 500 NE 74347B425   244,654 18,834 SH   SOLE 0 0 0 18,834
PROSHARES TR LARGE CAP CRE 74347R248   3,512,698 64,135 SH   SOLE 0 0 0 64,135
PRUDENTIAL FINL INC COM 744320102   2,904,499 28,006 SH   SOLE 0 0 0 28,006
PUBLIC STORAGE COM 74460D109   690,343 2,263 SH   SOLE 0 0 0 2,263
PVH CORPORATION COM 693656100   2,417,732 19,798 SH   SOLE 0 0 0 19,798
QUALCOMM INC COM 747525103   6,335,385 43,804 SH   SOLE 0 15 0 43,789
QUALYS INC COM 74758T303   392,167 1,998 SH   SOLE 0 0 0 1,998
RB GLOBAL INC COM 74935Q107   320,132 4,786 SH   SOLE 0 0 0 4,786
RBB FD INC US TREAS 3 MNTH 74933W452   1,741,522 34,928 SH   SOLE 0 0 0 34,928
RBB FD INC MOTLEY FOOL SML 74933W874   437,257 14,261 SH   SOLE 0 0 0 14,261
RBB FD INC MOTLEY FOL ETF 74933W601   754,434 16,896 SH   SOLE 0 0 0 16,896
RCI HOSPITALITY HLDGS INC COM 74934Q108   353,829 5,340 SH   SOLE 0 0 0 5,340
READY CAPITAL CORP COM 75574U101   1,068,081 104,203 SH   SOLE 0 0 0 104,203
REALTY INCOME CORP COM 756109104   4,876,037 84,919 SH   SOLE 0 0 0 84,919
REGENERON PHARMACEUTICALS COM 75886F107   1,488,702 1,695 SH   SOLE 0 0 0 1,695
REPUBLIC SVCS INC COM 760759100   1,249,411 7,576 SH   SOLE 0 0 0 7,576
RIO TINTO PLC SPONSORED ADR 767204100   533,334 7,163 SH   SOLE 0 0 0 7,163
ROBLOX CORP CL A 771049103   251,917 5,510 SH   SOLE 0 0 0 5,510
ROCKWELL AUTOMATION INC COM 773903109   627,480 2,021 SH   SOLE 0 0 0 2,021
ROLLINS INC COM 775711104   238,334 5,458 SH   SOLE 0 0 0 5,458
ROPER TECHNOLOGIES INC COM 776696106   299,620 550 SH   SOLE 0 0 0 550
ROSS STORES INC COM 778296103   632,089 4,567 SH   SOLE 0 0 0 4,567
RPM INTL INC COM 749685103   398,621 3,571 SH   SOLE 0 0 0 3,571
RTX CORPORATION COM 75513E101   3,389,789 40,287 SH   SOLE 0 910 0 39,377
RYERSON HLDG CORP COM 783754104   1,226,285 35,360 SH   SOLE 0 0 0 35,360
S&P GLOBAL INC COM 78409V104   615,151 1,396 SH   SOLE 0 0 0 1,396
SALESFORCE INC COM 79466L302   2,703,627 10,274 SH   SOLE 0 4 0 10,270
SCHLUMBERGER LTD COM STK 806857108   213,073 4,094 SH   SOLE 0 0 0 4,094
SCHNEIDER NATIONAL INC CL B 80689H102   284,180 11,166 SH   SOLE 0 0 0 11,166
SCHWAB CHARLES CORP COM 808513105   764,959 11,119 SH   SOLE 0 56 0 11,063
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,826,796 68,741 SH   SOLE 0 508 0 68,233
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   727,230 15,394 SH   SOLE 0 0 0 15,394
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,017,899 197,267 SH   SOLE 0 0 0 197,267
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,956,591 156,179 SH   SOLE 0 0 0 156,179
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,464,157 59,543 SH   SOLE 0 0 0 59,543
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,030,136 53,507 SH   SOLE 0 0 0 53,507
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,492,309 192,472 SH   SOLE 0 0 0 192,472
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,102,630 31,432 SH   SOLE 0 0 0 31,432
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,701,041 108,957 SH   SOLE 0 0 0 108,957
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   632,714 13,078 SH   SOLE 0 0 0 13,078
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,312,682 76,466 SH   SOLE 0 0 0 76,466
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   223,109 6,615 SH   SOLE 0 0 0 6,615
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,337,051 221,730 SH   SOLE 0 0 0 221,730
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   465,980 8,419 SH   SOLE 0 0 0 8,419
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   427,052 9,503 SH   SOLE 0 0 0 9,503
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,940,800 122,617 SH   SOLE 0 0 0 122,617
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,729,848 127,972 SH   SOLE 0 0 0 127,972
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   274,088 5,513 SH   SOLE 0 0 0 5,513
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,663,972 31,877 SH   SOLE 0 0 0 31,877
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,022,440 50,485 SH   SOLE 0 0 0 50,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,859,131 108,370 SH   SOLE 0 568 0 107,802
SELECT SECTOR SPDR TR INDL 81369Y704   6,379,328 55,964 SH   SOLE 0 733 0 55,231
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,449,826 70,264 SH   SOLE 0 0 0 70,264
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,348,981 46,494 SH   SOLE 0 0 0 46,494
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,499,040 172,847 SH   SOLE 0 549 0 172,298
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,028,131 12,019 SH   SOLE 0 0 0 12,019
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,336,036 87,500 SH   SOLE 0 818 0 86,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,502,601 47,680 SH   SOLE 0 0 0 47,680
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,312,737 63,267 SH   SOLE 0 0 0 63,267
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,113,995 152,959 SH   SOLE 0 0 0 152,959
SEMPRA COM 816851109   1,554,258 20,798 SH   SOLE 0 0 0 20,798
SERVICENOW INC COM 81762P102   1,642,589 2,325 SH   SOLE 0 0 0 2,325
SHELL PLC SPON ADS 780259305   813,257 12,360 SH   SOLE 0 0 0 12,360
SHERWIN WILLIAMS CO COM 824348106   535,224 1,716 SH   SOLE 0 0 0 1,716
SHOPIFY INC CL A 82509L107   2,349,542 30,161 SH   SOLE 0 0 0 30,161
SIERRA BANCORP COM 82620P102   902,970 40,043 SH   SOLE 0 0 0 40,043
SIMON PPTY GROUP INC NEW COM 828806109   418,295 2,933 SH   SOLE 0 0 0 2,933
SKYWORKS SOLUTIONS INC COM 83088M102   482,155 4,289 SH   SOLE 0 0 0 4,289
SMUCKER J M CO COM NEW 832696405   865,782 6,851 SH   SOLE 0 0 0 6,851
SNOWFLAKE INC CL A 833445109   1,014,701 5,099 SH   SOLE 0 100 0 4,999
SOUTHERN CO COM 842587107   1,888,503 26,932 SH   SOLE 0 0 0 26,932
SOUTHERN COPPER CORP COM 84265V105   515,543 5,990 SH   SOLE 0 0 0 5,990
SOUTHWEST AIRLS CO COM 844741108   1,392,499 48,217 SH   SOLE 0 0 0 48,217
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   736,780 1,955 SH   SOLE 0 111 0 1,844
SPDR GOLD TR GOLD SHS 78463V107   6,226,789 32,572 SH   SOLE 0 0 0 32,572
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   504,865 8,912 SH   SOLE 0 0 0 8,912
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,403,448 19,204 SH   SOLE 0 0 0 19,204
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,612,465 130,259 SH   SOLE 0 0 0 130,259
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   865,996 32,026 SH   SOLE 0 0 0 32,026
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,939,777 262,857 SH   SOLE 0 0 0 262,857
SPDR S&P 500 ETF TR TR UNIT 78462F103   139,203,800 292,869 SH   SOLE 0 2,086 0 290,783
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   409,975 808 SH   SOLE 0 0 0 808
SPDR SER TR S&P BIOTECH 78464A870   1,478,383 16,557 SH   SOLE 0 0 0 16,557
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,221,768 26,669 SH   SOLE 0 0 0 26,669
SPDR SER TR S&P REGL BKG 78464A698   673,863 12,853 SH   SOLE 0 0 0 12,853
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,213,313 26,466 SH   SOLE 0 0 0 26,466
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,121,247 74,273 SH   SOLE 0 0 0 74,273
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,003,561 306,418 SH   SOLE 0 4,234 0 302,184
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,829,943 96,224 SH   SOLE 0 0 0 96,224
SPDR SER TR SPDR MSCI USA GE 78468R747   217,828 2,293 SH   SOLE 0 0 0 2,293
SPDR SER TR NUVEEN BLOOMBERG 78464A284   374,845 14,816 SH   SOLE 0 0 0 14,816
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,504,873 80,951 SH   SOLE 0 0 0 80,951
SPDR SER TR AEROSPACE DEF 78464A631   341,529 2,522 SH   SOLE 0 0 0 2,522
SPDR SER TR NUVEEN BLMBRG SH 78468R739   967,668 20,248 SH   SOLE 0 0 0 20,248
SPDR SER TR PORTFOLIO INTRMD 78464A375   669,137 20,382 SH   SOLE 0 0 0 20,382
SPDR SER TR SSGA US LRG ETF 78468R804   764,420 5,272 SH   SOLE 0 0 0 5,272
SPDR SER TR BLOOMBERG 3-12 M 78468R523   265,608 2,680 SH   SOLE 0 0 0 2,680
SPDR SER TR PORTFOLIO SH TSR 78468R101   539,464 18,570 SH   SOLE 0 0 0 18,570
SPDR SER TR PRTFLO S&P500 HI 78468R788   648,016 16,535 SH   SOLE 0 0 0 16,535
SPDR SER TR PORTFOLIO S&P500 78464A854   10,904,690 195,075 SH   SOLE 0 0 0 195,075
SPDR SER TR BLOOMBERG INVT 78468R200   347,336 11,355 SH   SOLE 0 0 0 11,355
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,212,621 420,835 SH   SOLE 0 0 0 420,835
SPDR SER TR PORTFOLIO SHORT 78464A474   2,038,193 68,442 SH   SOLE 0 0 0 68,442
SPDR SER TR PORTFOLIO AGRGTE 78464A649   773,743 30,177 SH   SOLE 0 1,094 0 29,083
SPDR SER TR PORTFOLIO S&P600 78468R853   452,455 10,727 SH   SOLE 0 0 0 10,727
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,058,561 277,568 SH   SOLE 0 0 0 277,568
SPDR SER TR PRTFLO S&P500 VL 78464A508   885,316 18,986 SH   SOLE 0 0 0 18,986
SPDR SER TR S&P BK ETF 78464A797   241,200 5,241 SH   SOLE 0 0 0 5,241
SPDR SER TR PORTFOLI S&P1500 78464A805   5,841,493 99,940 SH   SOLE 0 0 0 99,940
SPDR SER TR S&P DIVID ETF 78464A763   1,774,223 14,197 SH   SOLE 0 0 0 14,197
SPDR SER TR NYSE TECH ETF 78464A102   1,189,723 7,248 SH   SOLE 0 0 0 7,248
SPDR SER TR PORT MTG BK ETF 78464A383   5,098,996 231,037 SH   SOLE 0 0 0 231,037
SPIRE INC COM 84857L101   401,099 6,434 SH   SOLE 0 0 0 6,434
SPORTSMANS WHSE HLDGS INC COM 84920Y106   589,967 138,490 SH   SOLE 0 0 0 138,490
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,261,583 65,879 SH   SOLE 0 0 0 65,879
STANLEY BLACK & DECKER INC COM 854502101   1,097,943 11,192 SH   SOLE 0 0 0 11,192
STARBUCKS CORP COM 855244109   4,041,359 42,093 SH   SOLE 0 318 0 41,775
STARWOOD PPTY TR INC COM 85571B105   582,298 27,702 SH   SOLE 0 0 0 27,702
STELLANTIS N.V SHS N82405106   2,034,577 87,246 SH   SOLE 0 0 0 87,246
STERIS PLC SHS USD G8473T100   245,275 1,116 SH   SOLE 0 0 0 1,116
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   7,583,275 270,060 SH   SOLE 0 0 0 270,060
STRATEGY SHS NS 7HANDL IDX 86280R506   301,928 14,600 SH   SOLE 0 0 0 14,600
STRYKER CORPORATION COM 863667101   1,500,155 5,010 SH   SOLE 0 0 0 5,010
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   314,093 5,241 SH   SOLE 0 0 0 5,241
SYNOPSYS INC COM 871607107   398,540 774 SH   SOLE 0 0 0 774
SYSCO CORP COM 871829107   848,319 11,600 SH   SOLE 0 105 0 11,495
T-MOBILE US INC COM 872590104   1,472,748 9,186 SH   SOLE 0 0 0 9,186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   676,939 6,509 SH   SOLE 0 37 0 6,472
TARGET CORP COM 87612E106   2,965,277 20,821 SH   SOLE 0 0 0 20,821
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   4,646,272 83,536 SH   SOLE 0 0 0 83,536
TELADOC HEALTH INC COM 87918A105   337,818 15,676 SH   SOLE 0 0 0 15,676
TELEDYNE TECHNOLOGIES INC COM 879360105   348,999 782 SH   SOLE 0 0 0 782
TEMPLETON EMERGING MKTS INCO COM 880192109   1,931,207 378,668 SH   SOLE 0 0 0 378,668
TEMPLETON GLOBAL INCOME FD COM 880198106   1,101,459 290,622 SH   SOLE 0 0 0 290,622
TERADYNE INC COM 880770102   277,599 2,558 SH   SOLE 0 0 0 2,558
TERNIUM SA SPONSORED ADS 880890108   1,148,181 27,035 SH   SOLE 0 0 0 27,035
TESLA INC COM 88160R101   327,161 6,000 SH Call SOLE 0 0 0 6,000
TESLA INC COM 88160R101   56,700 1,000 SH Call SOLE 0 0 0 1,000
TESLA INC COM 88160R101   30,075 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   21,525 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   46,450 2,000 SH Call SOLE 0 0 0 2,000
TESLA INC COM 88160R101   45,900 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   10,145,670 40,831 SH   SOLE 0 100 0 40,731
TESLA INC COM 88160R101   30 1,200 SH Call SOLE 0 0 0 1,200
TESLA INC COM 88160R101   142,800 4,000 SH Call SOLE 0 0 0 4,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   76,864 12,875 SH   SOLE 0 0 0 12,875
TEXAS INSTRS INC COM 882508104   2,206,450 12,944 SH   SOLE 0 0 0 12,944
TEXAS PACIFIC LAND CORPORATI COM 88262P102   972,018 618 SH   SOLE 0 0 0 618
THE CIGNA GROUP COM 125523100   1,322,376 4,416 SH   SOLE 0 0 0 4,416
THE TRADE DESK INC COM CL A 88339J105   323,964 4,502 SH   SOLE 0 0 0 4,502
THERMO FISHER SCIENTIFIC INC COM 883556102   1,173,674 2,211 SH   SOLE 0 157 0 2,054
TIDAL ETF TR II TSLA OPTION INCM 88634T709   275,189 23,067 SH   SOLE 0 0 0 23,067
TINGO GROUP INC COM 55328R109   7,847 11,372 SH   SOLE 0 0 0 11,372
TJX COS INC NEW COM 872540109   1,309,615 13,960 SH   SOLE 0 0 0 13,960
TORO CO COM 891092108   226,551 2,360 SH   SOLE 0 0 0 2,360
TORTOISE ENERGY INFRA CORP COM 89147L886   649,565 22,578 SH   SOLE 0 0 0 22,578
TOTALENERGIES SE SPONSORED ADS 89151E109   241,220 3,580 SH   SOLE 0 0 0 3,580
TRACTOR SUPPLY CO COM 892356106   448,927 2,088 SH   SOLE 0 0 0 2,088
TRANE TECHNOLOGIES PLC SHS G8994E103   388,642 1,593 SH   SOLE 0 0 0 1,593
TRUIST FINL CORP COM 89832Q109   1,115,236 30,207 SH   SOLE 0 0 0 30,207
TYSON FOODS INC CL A 902494103   897,217 16,692 SH   SOLE 0 135 0 16,557
UGI CORP NEW COM 902681105   344,559 14,006 SH   SOLE 0 0 0 14,006
UIPATH INC CL A 90364P105   262,584 10,571 SH   SOLE 0 0 0 10,571
ULTA BEAUTY INC COM 90384S303   243,525 497 SH   SOLE 0 0 0 497
UNILEVER PLC SPON ADR NEW 904767704   2,264,052 46,701 SH   SOLE 0 1,375 0 45,326
UNION PAC CORP COM 907818108   2,794,898 11,379 SH   SOLE 0 354 0 11,025
UNITED AIRLS HLDGS INC COM 910047109   619,519 15,015 SH   SOLE 0 0 0 15,015
UNITED NAT FOODS INC COM 911163103   504,201 31,066 SH   SOLE 0 0 0 31,066
UNITED PARCEL SERVICE INC CL B 911312106   1,958,245 12,455 SH   SOLE 0 88 0 12,367
UNITED STATES STL CORP NEW COM 912909108   2,062,711 42,399 SH   SOLE 0 0 0 42,399
UNITED STS NAT GAS FD LP UNIT PAR 912318300   149,945 29,575 SH   SOLE 0 0 0 29,575
UNITEDHEALTH GROUP INC COM 91324P102   10,185,942 19,348 SH   SOLE 0 4 0 19,344
UNUM GROUP COM 91529Y106   438,686 9,701 SH   SOLE 0 0 0 9,701
US BANCORP DEL COM NEW 902973304   2,569,839 59,377 SH   SOLE 0 1,500 0 57,877
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   633,376 27,743 SH   SOLE 0 0 0 27,743
V F CORP COM 918204108   1,477,626 78,597 SH   SOLE 0 0 0 78,597
VALERO ENERGY CORP COM 91913Y100   941,037 7,239 SH   SOLE 0 0 0 7,239
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   854,115 29,677 SH   SOLE 0 0 0 29,677
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   676,152 3,867 SH   SOLE 0 0 0 3,867
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,391,884 39,966 SH   SOLE 0 97 0 39,869
VANECK ETF TRUST GOLD MINERS ETF 92189F106   798,363 25,745 SH   SOLE 0 0 0 25,745
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   485,377 21,933 SH   SOLE 0 0 0 21,933
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   234,243 6,179 SH   SOLE 0 0 0 6,179
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,342,249 37,760 SH   SOLE 0 0 0 37,760
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,238,892 41,504 SH   SOLE 0 0 0 41,504
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,085,178 91,991 SH   SOLE 0 204 0 91,787
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,090,300 53,552 SH   SOLE 0 104 0 53,448
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,527,960 47,304 SH   SOLE 0 107 0 47,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,139,173 97,066 SH   SOLE 0 0 0 97,066
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,490,096 151,729 SH   SOLE 0 338 0 151,391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,306,878 73,963 SH   SOLE 0 477 0 73,486
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,596,532 11,826 SH   SOLE 0 784 0 11,042
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   535,925 6,065 SH   SOLE 0 0 0 6,065
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,422,923 30,108 SH   SOLE 0 0 0 30,108
VANGUARD INDEX FDS MID CAP ETF 922908629   5,418,243 23,290 SH   SOLE 0 40 0 23,250
VANGUARD INDEX FDS GROWTH ETF 922908736   15,781,459 50,764 SH   SOLE 0 13 0 50,751
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,157,918 55,698 SH   SOLE 0 232 0 55,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,597,494 107,906 SH   SOLE 0 78 0 107,828
VANGUARD INDEX FDS SML CP GRW ETF 922908595   544,021 2,250 SH   SOLE 0 0 0 2,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,155,919 6,423 SH   SOLE 0 0 0 6,423
VANGUARD INDEX FDS VALUE ETF 922908744   15,105,200 101,038 SH   SOLE 0 42 0 100,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,202,803 22,087 SH   SOLE 0 840 0 21,247
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   564,333 5,485 SH   SOLE 0 0 0 5,485
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,194,547 39,091 SH   SOLE 0 0 0 39,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,387,972 374,403 SH   SOLE 0 947 0 373,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,071,424 22,561 SH   SOLE 0 0 0 22,561
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,990,244 58,575 SH   SOLE 0 0 0 58,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,366,122 17,657 SH   SOLE 0 0 0 17,657
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,921,138 32,386 SH   SOLE 0 0 0 32,386
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,328,577 28,649 SH   SOLE 0 0 0 28,649
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,074,504 4,953 SH   SOLE 0 0 0 4,953
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,397,282 41,099 SH   SOLE 0 0 0 41,099
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,897,298 39,941 SH   SOLE 0 94 0 39,847
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   962,819 11,872 SH   SOLE 0 1,546 0 10,326
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,976,469 48,374 SH   SOLE 0 0 0 48,374
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   459,386 5,928 SH   SOLE 0 907 0 5,021
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,728,003 145,125 SH   SOLE 0 174 0 144,951
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,794,915 61,458 SH   SOLE 0 88 0 61,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,405,317 154,961 SH   SOLE 0 0 0 154,961
VANGUARD STAR FDS VG TL INTL STK F 921909768   777,644 13,417 SH   SOLE 0 0 0 13,417
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,774,551 621,598 SH   SOLE 0 2,508 0 619,090
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   386,440 6,062 SH   SOLE 0 0 0 6,062
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   863,481 12,987 SH   SOLE 0 1,034 0 11,953
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   16,600,991 148,714 SH   SOLE 0 842 0 147,872
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,933,044 26,818 SH   SOLE 0 0 0 26,818
VANGUARD WORLD FD MEGA GRWTH IND 921910816   774,378 2,984 SH   SOLE 0 0 0 2,984
VANGUARD WORLD FD ESG US STK ETF 921910733   486,798 5,723 SH   SOLE 0 0 0 5,723
VANGUARD WORLD FDS ENERGY ETF 92204A306   615,422 5,247 SH   SOLE 0 0 0 5,247
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,888,217 10,100 SH   SOLE 0 0 0 10,100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   379,614 3,225 SH   SOLE 0 350 0 2,875
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,016,042 8,042 SH   SOLE 0 565 0 7,477
VANGUARD WORLD FDS UTILITIES ETF 92204A876   780,247 5,692 SH   SOLE 0 0 0 5,692
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,441,224 7,547 SH   SOLE 0 139 0 7,409
VENTAS INC COM 92276F100   399,655 8,019 SH   SOLE 0 0 0 8,019
VERISK ANALYTICS INC COM 92345Y106   272,930 1,143 SH   SOLE 0 0 0 1,143
VERIZON COMMUNICATIONS INC COM 92343V104   7,734,072 205,148 SH   SOLE 0 750 0 204,398
VERTEX PHARMACEUTICALS INC COM 92532F100   1,350,875 3,320 SH   SOLE 0 0 0 3,320
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   504,680 8,317 SH   SOLE 0 0 0 8,317
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   687,997 22,425 SH   SOLE 0 0 0 22,425
VISA INC COM CL A 92826C839   11,326,120 43,503 SH   SOLE 0 159 0 43,344
VOYA FINANCIAL INC COM 929089100   220,034 3,016 SH   SOLE 0 0 0 3,016
VULCAN MATLS CO COM 929160109   402,512 1,773 SH   SOLE 0 0 0 1,773
WALGREENS BOOTS ALLIANCE INC COM 931427108   603,790 23,125 SH   SOLE 0 0 0 23,125
WALMART INC COM 931142103   6,683,208 42,393 SH   SOLE 0 119 0 42,274
WARNER BROS DISCOVERY INC COM SER A 934423104   394,567 34,672 SH   SOLE 0 1,772 0 32,900
WASTE MGMT INC DEL COM 94106L109   1,822,724 10,177 SH   SOLE 0 0 0 10,177
WATSCO INC COM 942622200   400,513 935 SH   SOLE 0 0 0 935
WELLS FARGO CO NEW COM 949746101   828,713 16,837 SH   SOLE 0 0 0 16,837
WELLTOWER INC COM 95040Q104   224,392 2,489 SH   SOLE 0 0 0 2,489
WEST BANCORPORATION INC CAP STK 95123P106   421,816 19,897 SH   SOLE 0 0 0 19,897
WESTERN ASSET EMERGING MKTS COM 95766A101   602,159 65,381 SH   SOLE 0 0 0 65,381
WESTERN UN CO COM 959802109   756,487 63,464 SH   SOLE 0 0 0 63,464
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,395,169 40,126 SH   SOLE 0 0 0 40,126
WHIRLPOOL CORP COM 963320106   833,759 6,847 SH   SOLE 0 0 0 6,847
WISDOMTREE TR INTL QULTY DIV 97717X131   722,961 19,933 SH   SOLE 0 0 0 19,933
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,481,305 51,292 SH   SOLE 0 0 0 51,292
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   339,311 6,754 SH   SOLE 0 0 0 6,754
WISDOMTREE TR US QTLY DIV GRT 97717X669   629,726 8,960 SH   SOLE 0 0 0 8,960
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,380,297 31,356 SH   SOLE 0 0 0 31,356
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   250,601 10,195 SH   SOLE 0 0 0 10,195
WISDOMTREE TR US LARGECAP DIVD 97717W307   368,713 5,555 SH   SOLE 0 0 0 5,555
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,053,056 37,151 SH   SOLE 0 0 0 37,151
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,091,303 49,805 SH   SOLE 0 0 0 49,805
WORLD GOLD TR SPDR GLD MINIS 98149E303   618,764 15,125 SH   SOLE 0 0 0 15,125
WP CAREY INC COM 92936U109   1,660,013 25,614 SH   SOLE 0 0 0 25,614
WSFS FINL CORP COM 929328102   232,544 5,063 SH   SOLE 0 0 0 5,063
XCEL ENERGY INC COM 98389B100   229,447 3,706 SH   SOLE 0 0 0 3,706
YUM BRANDS INC COM 988498101   379,234 2,902 SH   SOLE 0 0 0 2,902
ZIONS BANCORPORATION N A COM 989701107   340,820 7,769 SH   SOLE 0 0 0 7,769
ZOETIS INC CL A 98978V103   627,847 3,181 SH   SOLE 0 0 0 3,181
ZUMIEZ INC COM 989817101   700,510 34,440 SH   SOLE 0 0 0 34,440