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 320,582 3,022 SH   SOLE   0 0 3,022
8X8 INC NEW COM 282914100 BBG001S6JC97 50,909 18,855 SH   SOLE   0 0 18,855
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,637,450 32,003 SH   SOLE   93 0 31,910
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,797,257 64,784 SH   SOLE   24 0 64,760
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 300,007 107,145 SH   SOLE   0 0 107,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,363,110 21,243 SH   SOLE   11 0 21,232
ACCURAY INC COM 004397105 BBG001SFHKJ0 131,775 53,350 SH   SOLE   0 0 53,350
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,218,575 10,342 SH   SOLE   44 0 10,298
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5,684,981 31,497 SH   SOLE   26 0 31,471
AFLAC INC COM 001055102 BBG001S5NGJ4 411,143 4,789 SH   SOLE   0 0 4,789
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 507,825 28,189 SH   SOLE   0 0 28,189
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 704,882 4,844 SH   SOLE   0 0 4,844
AGNC INVT CORP COM 00123Q104 BBG001T074G2 130,654 13,197 SH   SOLE   0 0 13,197
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,034,926 8,399 SH   SOLE   57 0 8,342
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 624,916 4,744 SH   SOLE   7 0 4,737
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 617,611 7,415 SH   SOLE   9 0 7,406
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 116,100 12,444 SH   SOLE   0 0 12,444
ALLSTATE CORP COM 020002101 BBG001S9BM06 716,997 4,144 SH   SOLE   0 0 4,144
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21,446,878 142,098 SH   SOLE   360 0 141,738
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,003,306 72,267 SH   SOLE   51 0 72,216
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 254,307 10,001 SH   SOLE   0 0 10,001
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 571,302 12,038 SH   SOLE   0 0 12,038
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 254,956 5,989 SH   SOLE   0 0 5,989
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 3,726,050 69,065 SH   SOLE   0 0 69,065
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,296,635 75,576 SH   SOLE   0 0 75,576
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,174,938 156,200 SH   SOLE   215 0 155,985
AMERESCO INC CL A 02361E108 BBG001S6P9W1 214,371 8,884 SH   SOLE   0 0 8,884
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 10,003,076 172,586 SH   SOLE   0 0 172,586
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,295,660 25,631 SH   SOLE   0 0 25,631
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 473,366 5,289 SH   SOLE   0 0 5,289
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,845,433 19,693 SH   SOLE   0 0 19,693
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 701,418 8,147 SH   SOLE   11 0 8,136
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,912,867 12,793 SH   SOLE   0 0 12,793
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 525,294 14,282 SH   SOLE   0 0 14,282
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 636,925 8,148 SH   SOLE   0 0 8,148
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,942,126 14,890 SH   SOLE   43 0 14,847
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 297,648 2,436 SH   SOLE   3 0 2,433
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 298,146 680 SH   SOLE   0 0 680
AMGEN INC COM 031162100 BBG001S5NNL6 6,418,037 22,573 SH   SOLE   209 0 22,364
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 403,355 12,511 SH   SOLE   0 0 12,511
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 629,213 5,455 SH   SOLE   0 0 5,455
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 512,691 14,069 SH   SOLE   0 0 14,069
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,367,525 86,613 SH   SOLE   0 0 86,613
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,289,034 6,517 SH   SOLE   58 0 6,459
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 348,942 59,445 SH   SOLE   0 0 59,445
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 303,186 4,988 SH   SOLE   0 0 4,988
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 278,734 14,156 SH   SOLE   0 0 14,156
ANSYS INC COM 03662Q105 BBG001S926L8 673,490 1,940 SH   SOLE   0 0 1,940
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 885,915 2,655 SH   SOLE   4 0 2,651
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 313,741 2,790 SH   SOLE   63 0 2,727
APPLE INC COM 037833100 BBG001S5N8V8 81,042,917 472,609 SH   SOLE   781 0 471,828
APPLE INC COM 037833100 BBG001S5N8V8 204,137 17,500 SH Put SOLE   0 0 17,500
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,577,340 7,648 SH   SOLE   35 0 7,613
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 501,199 7,980 SH   SOLE   0 0 7,980
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,289,589 47,297 SH   SOLE   76 0 47,221
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,430,471 4,933 SH   SOLE   0 0 4,933
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 333,279 10,988 SH   SOLE   0 0 10,988
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 354,113 12,313 SH   SOLE   0 0 12,313
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,267,990 45,287 SH   SOLE   0 0 45,287
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 211,839 2,543 SH   SOLE   0 0 2,543
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 259,697 2,006 SH   SOLE   0 0 2,006
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 838,958 864 SH   SOLE   4 0 860
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 11,991 12,500 SH   SOLE   0 0 12,500
ASSOCIATED CAP GROUP INC CL A 045528106 BBG008NZ8QB1 410,314 12,544 SH   SOLE   0 0 12,544
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 40,600 14,000 SH   SOLE   0 0 14,000
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,868 12,000 SH Call SOLE   0 0 12,000
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 628,771 9,281 SH   SOLE   44 0 9,237
AT&T INC COM 00206R102 BBG001S5VWH2 3,078,063 174,890 SH   SOLE   0 0 174,890
ATN INTL INC COM 00215F107 BBG001S9SMF2 356,101 11,303 SH   SOLE   0 0 11,303
AUTODESK INC COM 052769106 BBG001S5SCD4 200,523 770 SH   SOLE   0 0 770
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,038,771 8,164 SH   SOLE   8 0 8,156
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,853,170 588 SH   SOLE   0 0 588
AVANTOR INC COM 05352A100 BBG00G2HHYF5 591,664 23,139 SH   SOLE   0 0 23,139
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 755,292 2,414 SH   SOLE   0 0 2,414
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 203,844 6,085 SH   SOLE   36 0 6,049
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 139,963 48,938 SH   SOLE   0 0 48,938
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 110,996 22,933 SH   SOLE   0 0 22,933
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,266,277 112,507 SH   SOLE   334 0 112,173
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 778,967 17,990 SH   SOLE   0 0 17,990
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 365,437 7,057 SH   SOLE   0 0 7,057
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 412,406 1,667 SH   SOLE   0 0 1,667
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,532,313 46,448 SH   SOLE   18 0 46,430
BEST BUY INC COM 086516101 BBG001S5P285 298,268 3,636 SH   SOLE   0 0 3,636
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 357,310 6,194 SH   SOLE   30 0 6,164
BIOGEN INC COM 09062X103 BBG001S67826 287,004 1,331 SH   SOLE   0 0 1,331
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 2,798,017 259,076 SH   SOLE   0 0 259,076
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,325,985 6,388 SH   SOLE   16 0 6,372
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,202,147 9,151 SH   SOLE   0 0 9,151
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 915,841 29,401 SH   SOLE   0 0 29,401
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 162,586 11,346 SH   SOLE   0 0 11,346
BLOCK INC CL A 852234103 BBG001TFLWL5 516,276 6,104 SH   SOLE   0 0 6,104
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 90,026 70,333 SH   SOLE   0 0 70,333
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 1,022 13,000 SH Call SOLE   0 0 13,000
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 1,217,747 29,084 SH   SOLE   0 0 29,084
BOEING CO COM 097023105 BBG001S5P0V3 3,800,457 19,693 SH   SOLE   2 0 19,691
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,745,018 481 SH   SOLE   1 0 480
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 BBG001S6L562 30,500 10,000 SH   SOLE   0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,330,006 63,221 SH   SOLE   0 0 63,221
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 806,655 21,408 SH   SOLE   0 0 21,408
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,861,341 34,323 SH   SOLE   0 0 34,323
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 334,833 10,978 SH   SOLE   0 0 10,978
BROADCOM INC COM 11135F101 BBG00KHY5SY8 18,073,773 13,636 SH   SOLE   5 0 13,631
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 342,986 1,674 SH   SOLE   0 0 1,674
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 120,434 12,092 SH   SOLE   0 0 12,092
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 125,196 115,922 SH   SOLE   0 0 115,922
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 338,174 4,441 SH   SOLE   0 0 4,441
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 742,714 2,386 SH   SOLE   0 0 2,386
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 303,662 18,550 SH   SOLE   0 0 18,550
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 1,074,154 39,769 SH   SOLE   0 0 39,769
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 1,068,987 31,872 SH   SOLE   0 0 31,872
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 943,425 12,876 SH   SOLE   0 0 12,876
CAMECO CORP COM 13321L108 BBG001S5Y5S6 310,604 7,170 SH   SOLE   0 0 7,170
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 291,101 3,302 SH   SOLE   19 0 3,283
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,704,170 52,436 SH   SOLE   0 0 52,436
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,775,038 11,922 SH   SOLE   91 0 11,831
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 270,295 5,762 SH   SOLE   0 0 5,762
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 181,603 11,114 SH   SOLE   0 0 11,114
CARPARTS COM INC COM 14427M107 BBG001SMNR49 120,622 74,458 SH   SOLE   0 0 74,458
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 445,276 7,660 SH   SOLE   0 0 7,660
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,709,024 23,767 SH   SOLE   8 0 23,759
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 619,374 3,371 SH   SOLE   0 0 3,371
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 416,218 77,364 SH   SOLE   0 0 77,364
CENCORA INC COM 03073E105 BBG001S8X7P0 224,798 925 SH   SOLE   0 0 925
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 204,519 2,606 SH   SOLE   0 0 2,606
CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 73,600 23,000 SH   SOLE   0 0 23,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 677,681 4,202 SH   SOLE   0 0 4,202
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,360,025 103,715 SH   SOLE   3 0 103,712
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 578,447 199 SH   SOLE   0 0 199
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,755,568 10,634 SH   SOLE   0 0 10,634
CINTAS CORP COM 172908105 BBG001S7CRG1 452,832 659 SH   SOLE   2 0 657
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 262,685 2,838 SH   SOLE   0 0 2,838
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,380,484 248,056 SH   SOLE   294 0 247,762
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 534,349 8,450 SH   SOLE   33 0 8,417
CME GROUP INC COM 12572Q105 BBG001S86547 721,041 3,349 SH   SOLE   0 0 3,349
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,036,497 82,323 SH   SOLE   231 0 82,092
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 278,127 3,795 SH   SOLE   0 0 3,795
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 248,801 938 SH   SOLE   0 0 938
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 905,032 10,050 SH   SOLE   21 0 10,029
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,846,633 88,734 SH   SOLE   0 0 88,734
CONDUENT INC COM 206787103 BBG00C1BZMV6 64,981 19,225 SH   SOLE   0 0 19,225
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,820,205 22,157 SH   SOLE   85 0 22,072
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 678,296 7,469 SH   SOLE   0 0 7,469
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,473,004 9,100 SH   SOLE   0 0 9,100
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 242,144 32,200 SH   SOLE   0 0 32,200
CORNING INC COM 219350105 BBG001S5RLH1 1,048,326 31,806 SH   SOLE   0 0 31,806
CORTEVA INC COM 22052L104 BBG00BN969D0 271,146 4,702 SH   SOLE   20 0 4,682
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,274,369 23,579 SH   SOLE   7 0 23,572
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 146,975 49,822 SH   SOLE   0 0 49,822
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 176,470 21,547 SH   SOLE   0 0 21,547
CRH PLC ORD G25508105 BBG001S61NK9 1,321,676 15,322 SH   SOLE   0 0 15,322
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,435,203 20,073 SH   SOLE   0 0 20,073
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,636,333 15,462 SH   SOLE   0 0 15,462
CSX CORP COM 126408103 BBG001S5Q7Q3 1,316,115 35,503 SH   SOLE   0 0 35,503
CUMMINS INC COM 231021106 BBG001S5Q9M3 514,691 1,747 SH   SOLE   5 0 1,742
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,222,691 40,405 SH   SOLE   0 0 40,405
D R HORTON INC COM 23331A109 BBG001S8M692 5,024,412 30,534 SH   SOLE   0 0 30,534
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,933,784 7,744 SH   SOLE   0 0 7,744
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 636,040 3,805 SH   SOLE   0 0 3,805
DAVITA INC COM 23918K108 BBG001SB5DZ0 339,603 2,460 SH   SOLE   0 0 2,460
DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 7,196,777 219,262 SH   SOLE   0 0 219,262
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 3,074,839 75,124 SH   SOLE   0 0 75,124
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 1,481,789 60,064 SH   SOLE   0 0 60,064
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 5,405,622 151,376 SH   SOLE   0 0 151,376
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 779,730 15,974 SH   SOLE   0 0 15,974
DEERE & CO COM 244199105 BBG001S5QFF7 5,063,648 12,328 SH   SOLE   0 0 12,328
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 228,936 4,782 SH   SOLE   0 0 4,782
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,043,945 20,804 SH   SOLE   242 0 20,562
DEXCOM INC COM 252131107 BBG001SKZG99 410,413 2,959 SH   SOLE   0 0 2,959
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 494,104 3,322 SH   SOLE   19 0 3,303
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 603,166 3,044 SH   SOLE   0 0 3,044
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,232,741 36,328 SH   SOLE   7 0 36,321
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 23,142,117 551,660 SH   SOLE   0 0 551,660
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 8,437,543 341,325 SH   SOLE   0 0 341,325
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 311,185 8,468 SH   SOLE   0 0 8,468
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,024,008 364,792 SH   SOLE   0 0 364,792
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 779,528 29,141 SH   SOLE   0 0 29,141
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 4,768,205 176,993 SH   SOLE   0 0 176,993
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 3,273,677 130,634 SH   SOLE   0 0 130,634
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 559,268 11,630 SH   SOLE   0 0 11,630
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 8,864,341 188,443 SH   SOLE   0 0 188,443
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,206,394 33,016 SH   SOLE   0 0 33,016
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 431,466 7,357 SH   SOLE   0 0 7,357
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 22,267,044 696,934 SH   SOLE   0 0 696,934
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 24,696,064 433,416 SH   SOLE   0 0 433,416
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 6,622,753 209,514 SH   SOLE   0 0 209,514
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 9,173,619 224,294 SH   SOLE   0 0 224,294
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 4,669,076 208,720 SH   SOLE   0 0 208,720
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 10,606,799 170,144 SH   SOLE   0 0 170,144
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 677,011 12,438 SH   SOLE   0 0 12,438
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,070,070 42,062 SH   SOLE   0 0 42,062
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 241,723 5,195 SH   SOLE   0 0 5,195
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 406,692 4,559 SH   SOLE   0 0 4,559
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 288,501 2,201 SH   SOLE   0 0 2,201
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,040,802 49,369 SH   SOLE   23 0 49,346
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 655,094 4,198 SH   SOLE   0 0 4,198
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 292,021 5,937 SH   SOLE   0 0 5,937
DONALDSON INC COM 257651109 BBG001S5QDV4 881,224 11,800 SH   SOLE   0 0 11,800
DOVER CORP COM 260003108 BBG001S5QL46 336,307 1,898 SH   SOLE   0 0 1,898
DOW INC COM 260557103 BBG00BN96931 1,165,285 20,115 SH   SOLE   17 0 20,098
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,485,179 32,706 SH   SOLE   0 0 32,706
DTE ENERGY CO COM 233331107 BBG001S5QN88 219,502 1,957 SH   SOLE   0 0 1,957
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 93,100 10,000 SH   SOLE   0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,697,423 27,892 SH   SOLE   11 0 27,881
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 319,398 4,166 SH   SOLE   17 0 4,149
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 667,776 31,484 SH   SOLE   0 0 31,484
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 2,254,901 193,222 SH   SOLE   0 0 193,222
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 416,206 12,339 SH   SOLE   0 0 12,339
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,552,695 11,362 SH   SOLE   55 0 11,307
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 227,567 17,097 SH   SOLE   0 0 17,097
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 256,650 10,875 SH   SOLE   0 0 10,875
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 441,319 34,131 SH   SOLE   0 0 34,131
ECOLAB INC COM 278865100 BBG001S5QRB5 1,287,751 5,577 SH   SOLE   4 0 5,573
EDISON INTL COM 281020107 BBG001S7MY75 538,518 7,614 SH   SOLE   0 0 7,614
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,536,223 16,076 SH   SOLE   0 0 16,076
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,198,739 6,169 SH   SOLE   18 0 6,151
ELI LILLY & CO COM 532457108 BBG001S5STL8 11,965,897 15,381 SH   SOLE   12 0 15,369
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6,878,398 60,645 SH   SOLE   0 0 60,645
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,824,646 50,432 SH   SOLE   0 0 50,432
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,790,453 113,824 SH   SOLE   0 0 113,824
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 752,772 12,054 SH   SOLE   0 0 12,054
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 331,095 3,133 SH   SOLE   51 0 3,082
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,699,225 92,503 SH   SOLE   0 0 92,503
EOG RES INC COM 26875P101 BBG001S5ZB93 5,509,441 43,096 SH   SOLE   0 0 43,096
EQUINIX INC COM 29444U700 BBG001SKBNS9 708,304 858 SH   SOLE   10 0 848
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,180,556 10,677 SH   SOLE   0 0 10,677
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 220,369 3,591 SH   SOLE   0 0 3,591
ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 4,890,005 205,984 SH   SOLE   0 0 205,984
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 688,206 3,573 SH   SOLE   0 0 3,573
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,813,554 4,562 SH   SOLE   0 0 4,562
EVERGY INC COM 30034W106 BBG00H433CS1 1,259,127 23,588 SH   SOLE   0 0 23,588
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,614,789 27,017 SH   SOLE   0 0 27,017
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 205,533 3,505 SH   SOLE   0 0 3,505
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,604,034 56,814 SH   SOLE   132 0 56,682
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 224,476 494 SH   SOLE   0 0 494
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,832,845 6,326 SH   SOLE   6 0 6,320
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 324,023 6,538 SH   SOLE   0 0 6,538
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 241,461 4,065 SH   SOLE   0 0 4,065
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 276,797 3,967 SH   SOLE   0 0 3,967
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 882,716 5,664 SH   SOLE   0 0 5,664
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 5,158,957 197,737 SH   SOLE   0 0 197,737
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 3,275,580 77,218 SH   SOLE   0 0 77,218
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 352,415 8,940 SH   SOLE   0 0 8,940
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 10,489,537 183,866 SH   SOLE   0 0 183,866
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 652,824 13,311 SH   SOLE   0 0 13,311
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 34,209,182 755,003 SH   SOLE   0 0 755,003
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,108,556 58,542 SH   SOLE   0 0 58,542
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 414,569 5,589 SH   SOLE   300 0 5,289
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 192,754 29,227 SH   SOLE   0 0 29,227
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 534,839 8,674 SH   SOLE   0 0 8,674
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 240,197 4,677 SH   SOLE   0 0 4,677
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,027,426 59,320 SH   SOLE   0 0 59,320
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 496,387 24,776 SH   SOLE   0 0 24,776
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 234,782 10,266 SH   SOLE   0 0 10,266
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 397,689 8,612 SH   SOLE   0 0 8,612
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 691,776 12,268 SH   SOLE   0 0 12,268
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1,197,279 22,112 SH   SOLE   0 0 22,112
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,733,722 55,268 SH   SOLE   0 0 55,268
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 853,995 4,164 SH   SOLE   0 0 4,164
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 761,670 12,775 SH   SOLE   0 0 12,775
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 649,723 13,466 SH   SOLE   0 0 13,466
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 221,132 14,005 SH   SOLE   0 0 14,005
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 339,641 4,875 SH   SOLE   0 0 4,875
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 285,379 5,081 SH   SOLE   0 0 5,081
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,404,276 30,389 SH   SOLE   0 0 30,389
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 203,347 1,922 SH   SOLE   0 0 1,922
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 4,399,220 157,340 SH   SOLE   0 0 157,340
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4,822,326 110,604 SH   SOLE   0 0 110,604
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 15,853,292 644,443 SH   SOLE   0 0 644,443
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 784,556 33,258 SH   SOLE   0 0 33,258
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,392,963 56,665 SH   SOLE   0 0 56,665
FISERV INC COM 337738108 BBG001S5R6Q4 1,361,347 8,518 SH   SOLE   9 0 8,509
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 10,446,855 183,893 SH   SOLE   0 0 183,893
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 4,206,128 177,100 SH   SOLE   0 0 177,100
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,506,910 113,472 SH   SOLE   0 0 113,472
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 294,788 12,035 SH   SOLE   0 0 12,035
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 796,644 14,902 SH   SOLE   0 0 14,902
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,317,143 28,012 SH   SOLE   0 0 28,012
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 12,131 10,194 SH   SOLE   0 0 10,194
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 29,653 12,407 SH   SOLE   0 0 12,407
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 506,074 2,024 SH   SOLE   0 0 2,024
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 241,654 2,658 SH   SOLE   0 0 2,658
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 803,793 2,845 SH   SOLE   5 0 2,840
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,325,314 18,944 SH   SOLE   16 0 18,928
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,917,811 70,285 SH   SOLE   21 0 70,264
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 239,336 5,278 SH   SOLE   34 0 5,244
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,810,241 65,669 SH   SOLE   0 0 65,669
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,097,742 52,079 SH   SOLE   0 0 52,079
GLOBAL WTR RES INC COM 379463102 BBG001T2PQ42 320,268 24,943 SH   SOLE   0 0 24,943
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1,166,938 34,362 SH   SOLE   0 0 34,362
GLOBAL X FDS DATA CTR REITS 37954Y236 BBG00Y056D53 629,029 40,452 SH   SOLE   0 0 40,452
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3,645,923 74,422 SH   SOLE   0 0 74,422
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,588,366 200,355 SH   SOLE   0 0 200,355
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 372,336 12,152 SH   SOLE   0 0 12,152
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 262,468 6,593 SH   SOLE   0 0 6,593
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 192,266 12,835 SH   SOLE   0 0 12,835
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 282,971 2,805 SH   SOLE   0 0 2,805
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 3,457,206 100,823 SH   SOLE   0 0 100,823
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 2,866,907 43,736 SH   SOLE   0 0 43,736
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 37,519,069 361,490 SH   SOLE   850 0 360,640
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,215,221 2,909 SH   SOLE   4 0 2,905
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,951,243 1,918 SH   SOLE   0 0 1,918
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 264,315 9,058 SH   SOLE   231 0 8,827
GRINDR INC *W EXP 11/18/202 39854F119   169,374 73,322 SH   SOLE   0 0 73,322
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 723,682 16,881 SH   SOLE   0 0 16,881
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 937,082 65,439 SH   SOLE   0 0 65,439
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 617,570 38,004 SH   SOLE   0 0 38,004
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,561,905 18,300 SH   SOLE   0 0 18,300
HALLIBURTON CO COM 406216101 BBG001S5RS59 694,650 17,622 SH   SOLE   0 0 17,622
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 706,052 24,861 SH   SOLE   0 0 24,861
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 454,166 4,407 SH   SOLE   19 0 4,388
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 167,998 12,603 SH   SOLE   0 0 12,603
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,802,792 5,405 SH   SOLE   0 0 5,405
HECLA MNG CO COM 422704106 BBG001S5RXF7 602,477 125,255 SH   SOLE   0 0 125,255
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 485,228 2,793 SH   SOLE   0 0 2,793
HESS CORP COM 42809H107 BBG001S5NHS2 350,972 2,299 SH   SOLE   0 0 2,299
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,332,882 17,097 SH   SOLE   0 0 17,097
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,838,697 41,290 SH   SOLE   68 0 41,222
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5,390,518 26,263 SH   SOLE   10 0 26,253
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 374,439 10,732 SH   SOLE   0 0 10,732
HP INC COM 40434L105 BBG001S6W7N7 214,090 7,084 SH   SOLE   0 0 7,084
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 343,849 8,736 SH   SOLE   88 0 8,648
HUBSPOT INC COM 443573100 BBG001T53670 1,407,880 2,247 SH   SOLE   0 0 2,247
HUMANA INC COM 444859102 BBG001S5S1X6 1,248,447 3,601 SH   SOLE   4 0 3,597
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 415,206 769 SH   SOLE   0 0 769
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,214,609 4,527 SH   SOLE   0 0 4,527
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 5,741,317 235,396 SH   SOLE   0 0 235,396
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 95,425 23,620 SH   SOLE   0 0 23,620
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 397,095 4,182 SH   SOLE   0 0 4,182
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 537,999 5,196 SH   SOLE   0 0 5,196
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 227,608 6,663 SH   SOLE   0 0 6,663
INTEL CORP COM 458140100 BBG001S5SF65 3,666,871 83,017 SH   SOLE   0 0 83,017
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 643,629 4,683 SH   SOLE   12 0 4,671
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,335,219 17,466 SH   SOLE   16 0 17,450
INTUIT COM 461202103 BBG001S6TWR2 6,747,408 10,381 SH   SOLE   5 0 10,376
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,987,907 9,993 SH   SOLE   6 0 9,987
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 10,478,096 223,843 SH   SOLE   0 0 223,843
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,324,080 26,540 SH   SOLE   0 0 26,540
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 404,005 29,128 SH   SOLE   0 0 29,128
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1,740,901 70,000 SH   SOLE   0 0 70,000
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 411,312 4,524 SH   SOLE   0 0 4,524
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 332,004 16,227 SH   SOLE   0 0 16,227
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 14,150,357 503,930 SH   SOLE   0 0 503,930
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 467,388 25,780 SH   SOLE   0 0 25,780
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 701,017 21,320 SH   SOLE   0 0 21,320
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,759,898 9,633 SH   SOLE   0 0 9,633
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 628,310 26,366 SH   SOLE   0 0 26,366
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1,190,961 12,706 SH   SOLE   0 0 12,706
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 415,122 3,607 SH   SOLE   0 0 3,607
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 392,149 6,953 SH   SOLE   0 0 6,953
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 641,282 14,980 SH   SOLE   0 0 14,980
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,769,095 62,367 SH   SOLE   0 0 62,367
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 516,454 7,841 SH   SOLE   0 0 7,841
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 229,636 10,857 SH   SOLE   0 0 10,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 204,811 10,025 SH   SOLE   0 0 10,025
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 215,192 4,534 SH   SOLE   0 0 4,534
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 15,506,993 280,771 SH   SOLE   0 0 280,771
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 298,307 7,898 SH   SOLE   0 0 7,898
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 361,390 3,558 SH   SOLE   0 0 3,558
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 207,511 1,917 SH   SOLE   0 0 1,917
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 9,867,035 251,197 SH   SOLE   0 0 251,197
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 5,014,541 242,835 SH   SOLE   0 0 242,835
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 4,793,298 53,682 SH   SOLE   0 0 53,682
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,303,823 12,244 SH   SOLE   0 0 12,244
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 212,225 5,037 SH   SOLE   0 0 5,037
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 507,769 4,421 SH   SOLE   0 0 4,421
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,030,228 9,361 SH   SOLE   0 0 9,361
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 312,885 5,495 SH   SOLE   0 0 5,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,760,844 50,038 SH   SOLE   0 0 50,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,461,899 55,865 SH   SOLE   0 0 55,865
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 959,503 26,130 SH   SOLE   0 0 26,130
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,755,008 29,047 SH   SOLE   0 0 29,047
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 487,648 7,325 SH   SOLE   0 0 7,325
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 74,615,529 168,049 SH   SOLE   0 0 168,049
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 109,939 11,150 SH   SOLE   0 0 11,150
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 470,123 1,859 SH   SOLE   0 0 1,859
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 214,547 2,675 SH   SOLE   0 0 2,675
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,147,335 27,311 SH   SOLE   0 0 27,311
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,453,569 144,449 SH   SOLE   154 0 144,295
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,560,488 26,516 SH   SOLE   0 0 26,516
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 14,562,244 326,948 SH   SOLE   0 0 326,948
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,102,974 96,276 SH   SOLE   0 0 96,276
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5,453,813 94,734 SH   SOLE   0 0 94,734
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 2,512,349 99,342 SH   SOLE   0 0 99,342
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3,611,688 34,309 SH   SOLE   0 0 34,309
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,846,294 39,892 SH   SOLE   0 0 39,892
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,492,889 153,534 SH   SOLE   0 0 153,534
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 718,439 7,134 SH   SOLE   0 0 7,134
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,863,328 43,791 SH   SOLE   0 0 43,791
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2,897,973 58,878 SH   SOLE   0 0 58,878
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,408,752 66,138 SH   SOLE   0 0 66,138
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 11,469,420 121,216 SH   SOLE   0 0 121,216
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,292,803 28,433 SH   SOLE   0 0 28,433
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,041,348 42,994 SH   SOLE   0 0 42,994
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 335,711 3,107 SH   SOLE   0 0 3,107
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 4,149,623 56,488 SH   SOLE   0 0 56,488
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 4,880,592 84,821 SH   SOLE   0 0 84,821
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,529,445 31,685 SH   SOLE   0 0 31,685
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4,385,125 92,435 SH   SOLE   0 0 92,435
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 15,682,253 270,104 SH   SOLE   0 0 270,104
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 439,310 3,986 SH   SOLE   0 0 3,986
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3,193,082 63,926 SH   SOLE   0 0 63,926
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 26,150,351 352,336 SH   SOLE   0 0 352,336
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 897,035 13,363 SH   SOLE   0 0 13,363
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 782,765 12,364 SH   SOLE   0 0 12,364
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,108,227 45,804 SH   SOLE   0 0 45,804
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 24,118,290 397,074 SH   SOLE   652 0 396,422
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 18,355,862 166,086 SH   SOLE   88 0 165,998
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4,804,041 41,666 SH   SOLE   0 0 41,666
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 369,072 3,149 SH   SOLE   0 0 3,149
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 8,315,156 91,941 SH   SOLE   0 0 91,941
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 54,873,862 104,377 SH   SOLE   34 0 104,343
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1,557,974 34,174 SH   SOLE   0 0 34,174
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 6,634,612 67,742 SH   SOLE   0 0 67,742
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 336,005 3,237 SH   SOLE   0 0 3,237
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,186,439 34,525 SH   SOLE   0 0 34,525
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 627,145 11,528 SH   SOLE   0 0 11,528
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 335,573 7,835 SH   SOLE   0 0 7,835
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 6,448,294 80,694 SH   SOLE   0 0 80,694
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,994,786 60,845 SH   SOLE   0 0 60,845
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 7,779,157 165,303 SH   SOLE   0 0 165,303
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 6,454,118 263,649 SH   SOLE   0 0 263,649
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 386,462 16,810 SH   SOLE   0 0 16,810
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 246,919 2,631 SH   SOLE   0 0 2,631
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 10,354,969 173,683 SH   SOLE   0 0 173,683
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 463,668 17,262 SH   SOLE   0 0 17,262
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 898,428 17,596 SH   SOLE   0 0 17,596
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 268,318 19,193 SH   SOLE   0 0 19,193
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 276,376 2,967 SH   SOLE   0 0 2,967
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 394,086 4,408 SH   SOLE   0 0 4,408
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 208,729 4,860 SH   SOLE   0 0 4,860
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 757,333 10,123 SH   SOLE   0 0 10,123
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,108,976 19,921 SH   SOLE   0 0 19,921
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,368,168 39,225 SH   SOLE   0 0 39,225
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 341,104 7,301 SH   SOLE   0 0 7,301
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,647,335 34,058 SH   SOLE   0 0 34,058
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,295,416 11,893 SH   SOLE   0 0 11,893
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 2,210,717 67,032 SH   SOLE   0 0 67,032
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 324,418 3,120 SH   SOLE   0 0 3,120
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 686,376 5,002 SH   SOLE   0 0 5,002
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6,532,473 28,915 SH   SOLE   0 0 28,915
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,472,179 145,713 SH   SOLE   0 0 145,713
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,127,166 21,844 SH   SOLE   0 0 21,844
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 350,150 3,905 SH   SOLE   0 0 3,905
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 945,222 10,227 SH   SOLE   0 0 10,227
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,960,839 16,180 SH   SOLE   0 0 16,180
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 211,044 4,933 SH   SOLE   0 0 4,933
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 516,781 8,444 SH   SOLE   0 0 8,444
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 257,648 2,339 SH   SOLE   0 0 2,339
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 578,725 10,840 SH   SOLE   0 0 10,840
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,696,065 21,238 SH   SOLE   0 0 21,238
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 805,295 25,565 SH   SOLE   0 0 25,565
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 660,956 16,089 SH   SOLE   0 0 16,089
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 4,385,629 55,719 SH   SOLE   0 0 55,719
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,203,062 30,334 SH   SOLE   0 0 30,334
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 965,236 9,575 SH   SOLE   0 0 9,575
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 251,223 2,301 SH   SOLE   0 0 2,301
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 368,545 1,967 SH   SOLE   0 0 1,967
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,050,228 6,390 SH   SOLE   0 0 6,390
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 9,891,981 91,933 SH   SOLE   0 0 91,933
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 201,009 4,419 SH   SOLE   0 0 4,419
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,013,371 186,577 SH   SOLE   0 0 186,577
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,629,909 16,074 SH   SOLE   0 0 16,074
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5,875,426 17,432 SH   SOLE   0 0 17,432
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 24,435,770 136,429 SH   SOLE   0 0 136,429
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 237,137 1,493 SH   SOLE   0 0 1,493
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 973,138 8,526 SH   SOLE   0 0 8,526
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 289,609 2,311 SH   SOLE   0 0 2,311
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,065,332 12,669 SH   SOLE   0 0 12,669
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 807,337 4,138 SH   SOLE   0 0 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,013,581 57,126 SH   SOLE   0 0 57,126
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,383,948 4,612 SH   SOLE   0 0 4,612
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,047,521 4,234 SH   SOLE   0 0 4,234
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,455,384 17,236 SH   SOLE   0 0 17,236
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,389,088 7,436 SH   SOLE   0 0 7,436
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 324,553 3,557 SH   SOLE   0 0 3,557
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 342,496 2,895 SH   SOLE   0 0 2,895
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 506,129 3,872 SH   SOLE   0 0 3,872
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 875,324 7,106 SH   SOLE   0 0 7,106
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,346,396 57,413 SH   SOLE   0 0 57,413
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 6,512,378 62,183 SH   SOLE   0 0 62,183
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 687,301 6,688 SH   SOLE   0 0 6,688
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1,124,954 10,473 SH   SOLE   0 0 10,473
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,615,884 91,061 SH   SOLE   0 0 91,061
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 318,338 3,328 SH   SOLE   0 0 3,328
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5,124,949 87,471 SH   SOLE   0 0 87,471
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2,210,376 16,366 SH   SOLE   0 0 16,366
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3,062,715 23,215 SH   SOLE   0 0 23,215
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 304,533 13,855 SH   SOLE   0 0 13,855
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3,797,645 166,783 SH   SOLE   0 0 166,783
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 781,000 16,656 SH   SOLE   0 0 16,656
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 521,376 23,317 SH   SOLE   0 0 23,317
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 848,031 16,806 SH   SOLE   0 0 16,806
ITERIS INC NEW COM 46564T107 BBG001S7JWV6 855,692 173,217 SH   SOLE   0 0 173,217
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 683,437 18,648 SH   SOLE   0 0 18,648
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 421,376 8,858 SH   SOLE   0 0 8,858
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 11,602,216 251,185 SH   SOLE   0 0 251,185
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 305,637 5,719 SH   SOLE   0 0 5,719
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 6,880,869 69,406 SH   SOLE   0 0 69,406
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,927,684 206,147 SH   SOLE   500 0 205,647
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 710,311 14,916 SH   SOLE   0 0 14,916
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 412,618 8,132 SH   SOLE   0 0 8,132
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 5,702,561 105,136 SH   SOLE   0 0 105,136
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 13,987,268 277,250 SH   SOLE   0 0 277,250
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,897,085 76,805 SH   SOLE   0 0 76,805
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5,976,890 113,049 SH   SOLE   0 0 113,049
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 17,002,694 350,571 SH   SOLE   0 0 350,571
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 314,442 6,197 SH   SOLE   0 0 6,197
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 609,784 76,414 SH   SOLE   0 0 76,414
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 75,748 14,132 SH   SOLE   0 0 14,132
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 360,113 5,561 SH   SOLE   0 0 5,561
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 407,371 11,798 SH   SOLE   0 0 11,798
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 31,759,956 553,502 SH   SOLE   0 0 553,502
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 305,870 7,941 SH   SOLE   0 0 7,941
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,487,835 53,656 SH   SOLE   121 0 53,535
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 374,766 5,737 SH   SOLE   0 0 5,737
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,832,862 94,023 SH   SOLE   129 0 93,894
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 419,828 48,931 SH   SOLE   0 0 48,931
KENVUE INC COM 49177J102 BBG01C79X614 1,192,629 55,575 SH   SOLE   0 0 55,575
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 221,505 7,222 SH   SOLE   0 0 7,222
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8,093,938 51,758 SH   SOLE   0 0 51,758
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,102,636 8,524 SH   SOLE   300 0 8,224
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 242,844 13,241 SH   SOLE   0 0 13,241
KKR & CO INC COM 48251W104 BBG001S6PW05 742,130 7,379 SH   SOLE   72 0 7,307
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,568,283 2,245 SH   SOLE   6 0 2,239
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 209,241 3,803 SH   SOLE   0 0 3,803
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,693,207 45,886 SH   SOLE   0 0 45,886
KROGER CO COM 501044101 BBG001S5SN40 1,502,095 26,293 SH   SOLE   0 0 26,293
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 334,452 1,569 SH   SOLE   0 0 1,569
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 237,585 1,088 SH   SOLE   0 0 1,088
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,212,285 2,277 SH   SOLE   0 0 2,277
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,131,132 42,971 SH   SOLE   0 0 42,971
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 287,434 2,698 SH   SOLE   0 0 2,698
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 291,211 12,495 SH   SOLE   0 0 12,495
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 319,279 2,071 SH   SOLE   0 0 2,071
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 391,074 5,829 SH   SOLE   0 0 5,829
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,003,951 33,712 SH   SOLE   0 0 33,712
LEUTHOLD FDS INC CORE ETF 527289789 BBG00R97KM95 304,671 9,030 SH   SOLE   0 0 9,030
LINDE PLC SHS G54950103 BBG01FND0CH6 2,121,395 4,569 SH   SOLE   20 0 4,549
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 305,249 14,725 SH   SOLE   0 0 14,725
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 74,364 11,066 SH   SOLE   0 0 11,066
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,676,881 58,469 SH   SOLE   0 0 58,469
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 175,191 67,641 SH   SOLE   0 0 67,641
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,275,427 11,598 SH   SOLE   4 0 11,594
LOOP INDS INC COM 543518104 BBG003FMFSJ0 28,000 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 BBG001S5SVL3 1,120,202 4,398 SH   SOLE   9 0 4,389
LUCID GROUP INC COM 549498103 BBG00W7F99W4 31,293 10,980 SH   SOLE   0 0 10,980
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,037,957 2,657 SH   SOLE   0 0 2,657
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 376,161 3,678 SH   SOLE   0 0 3,678
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,245,396 8,563 SH   SOLE   0 0 8,563
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,209,437 10,965 SH   SOLE   25 0 10,940
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 425,915 1,688 SH   SOLE   7 0 1,681
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 529,835 2,572 SH   SOLE   0 0 2,572
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 225,316 367 SH   SOLE   0 0 367
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 389,333 5,493 SH   SOLE   0 0 5,493
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9,231,089 19,169 SH   SOLE   24 0 19,145
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 370,565 10,214 SH   SOLE   0 0 10,214
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 7,477 27,590 SH   SOLE   0 0 27,590
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 893,568 11,633 SH   SOLE   0 0 11,633
MCDONALDS CORP COM 580135101 BBG001S5T110 6,232,979 22,107 SH   SOLE   72 0 22,035
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 358,611 668 SH   SOLE   0 0 668
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 64,135 13,646 SH   SOLE   0 0 13,646
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,682,692 30,782 SH   SOLE   0 0 30,782
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,241,319 821 SH   SOLE   0 0 821
MERCANTILE BK CORP COM 587376104 BBG001S971V3 224,859 5,842 SH   SOLE   0 0 5,842
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,270,118 77,833 SH   SOLE   129 0 77,704
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,473,885 31,867 SH   SOLE   60 0 31,807
METLIFE INC COM 59156R108 BBG001S5T3R8 429,547 5,796 SH   SOLE   0 0 5,796
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 219,663 165 SH   SOLE   0 0 165
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,080,711 23,194 SH   SOLE   0 0 23,194
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,169,864 9,923 SH   SOLE   26 0 9,897
MICROSOFT CORP COM 594918104 BBG001S5TD05 66,834,447 158,857 SH   SOLE   208 0 158,649
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 591,482 347 SH   SOLE   0 0 347
MODINE MFG CO COM 607828100 BBG001S5T913 569,189 5,980 SH   SOLE   0 0 5,980
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,606,955 22,956 SH   SOLE   214 0 22,742
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 212,710 314 SH   SOLE   0 0 314
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,264,081 38,193 SH   SOLE   0 0 38,193
MOODYS CORP COM 615369105 BBG001S5VP87 247,297 629 SH   SOLE   4 0 625
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,534,298 16,295 SH   SOLE   28 0 16,267
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 101,515 14,041 SH   SOLE   0 0 14,041
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,442,322 4,063 SH   SOLE   25 0 4,038
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 315,806 7,599 SH   SOLE   0 0 7,599
MSCI INC COM 55354G100 BBG001SV8B05 209,655 374 SH   SOLE   2 0 372
NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 220,162 10,600 SH   SOLE   0 0 10,600
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 1,644,247 33,017 SH   SOLE   0 0 33,017
NETFLIX INC COM 64110L106 BBG001SF6L46 6,341,133 10,441 SH   SOLE   5 0 10,436
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 119,828 14,923 SH   SOLE   0 0 14,923
NEWMONT CORP COM 651639106 BBG001S5TKX3 500,714 13,971 SH   SOLE   0 0 13,971
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,180,424 34,117 SH   SOLE   197 0 33,920
NIKE INC CL B 654106103 BBG001S6NTK2 1,887,519 20,084 SH   SOLE   52 0 20,032
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 863,732 3,389 SH   SOLE   0 0 3,389
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 359,438 26,724 SH   SOLE   0 0 26,724
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,513,399 13,608 SH   SOLE   3 0 13,605
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 221,021 10,560 SH   SOLE   0 0 10,560
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,394,512 14,417 SH   SOLE   29 0 14,388
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,968,804 23,122 SH   SOLE   41 0 23,081
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 146,980 10,628 SH   SOLE   0 0 10,628
NUCOR CORP COM 670346105 BBG001S5TRV0 386,509 1,953 SH   SOLE   0 0 1,953
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 303,374 3,977 SH   SOLE   0 0 3,977
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 2,270,986 51,056 SH   SOLE   0 0 51,056
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 3,403,035 99,504 SH   SOLE   0 0 99,504
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 4,881,531 117,373 SH   SOLE   0 0 117,373
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 610,797 41,664 SH   SOLE   0 0 41,664
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 112,809 10,683 SH   SOLE   0 0 10,683
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 725,207 83,261 SH   SOLE   0 0 83,261
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 155,078 17,250 SH   SOLE   0 0 17,250
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 382,111 24,942 SH   SOLE   0 0 24,942
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,599,704 39,400 SH   SOLE   28 0 39,372
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,543,647 6,230 SH   SOLE   0 0 6,230
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,105,324 17,008 SH   SOLE   36 0 16,972
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 682,960 3,114 SH   SOLE   0 0 3,114
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 345,317 4,695 SH   SOLE   0 0 4,695
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,561,215 19,474 SH   SOLE   0 0 19,474
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 261,804 86,404 SH   SOLE   0 0 86,404
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,484,542 19,780 SH   SOLE   29 0 19,751
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,699,527 4,163 SH   SOLE   2 0 4,161
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 379,613 3,824 SH   SOLE   0 0 3,824
OWLET INC CL A NEW 69120X206 BBG00XM9SMK2 192,420 44,645 SH   SOLE   0 0 44,645
PACCAR INC COM 693718108 BBG001S5V1S8 483,862 3,906 SH   SOLE   0 0 3,906
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,400,210 28,483 SH   SOLE   0 0 28,483
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 519,112 8,933 SH   SOLE   0 0 8,933
PACKAGING CORP AMER COM 695156109 BBG001S5V741 853,761 4,499 SH   SOLE   4 0 4,495
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,327,033 57,672 SH   SOLE   0 0 57,672
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,057,234 10,760 SH   SOLE   140 0 10,620
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 387,110 32,890 SH   SOLE   0 0 32,890
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,157,330 2,082 SH   SOLE   23 0 2,059
PAYCHEX INC COM 704326107 BBG001S5V135 4,129,364 33,627 SH   SOLE   0 0 33,627
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 996,945 14,882 SH   SOLE   0 0 14,882
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 206,593 12,808 SH   SOLE   0 0 12,808
PEPSICO INC COM 713448108 BBG001S695T1 8,699,976 49,711 SH   SOLE   232 0 49,479
PFIZER INC COM 717081103 BBG001S5V466 3,292,555 118,651 SH   SOLE   423 0 118,228
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 396,365 9,528 SH   SOLE   0 0 9,528
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 145,256 11,234 SH   SOLE   0 0 11,234
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,384,451 26,025 SH   SOLE   12 0 26,013
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,125,880 13,015 SH   SOLE   11 0 13,004
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 2,010,107 214,755 SH   SOLE   0 0 214,755
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 1,375,054 238,311 SH   SOLE   0 0 238,311
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2,894,896 194,680 SH   SOLE   0 0 194,680
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 263,577 12,427 SH   SOLE   0 0 12,427
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 321,315 16,433 SH   SOLE   0 0 16,433
PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 6,474,202 137,231 SH   SOLE   0 0 137,231
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 1,886,488 61,449 SH   SOLE   0 0 61,449
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3,632,163 39,540 SH   SOLE   0 0 39,540
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 10,669,748 106,124 SH   SOLE   0 0 106,124
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 12,364,365 130,343 SH   SOLE   0 0 130,343
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,657,699 50,652 SH   SOLE   0 0 50,652
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2,613,378 101,451 SH   SOLE   0 0 101,451
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,507,732 30,215 SH   SOLE   0 0 30,215
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 389,598 52,155 SH   SOLE   0 0 52,155
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,409,823 20,609 SH   SOLE   0 0 20,609
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 66,498 23,920 SH   SOLE   0 0 23,920
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 136,982 19,430 SH   SOLE   0 0 19,430
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 48,501 14,099 SH   SOLE   0 0 14,099
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 993,218 6,146 SH   SOLE   0 0 6,146
PPL CORP COM 69351T106 BBG001S5VC31 484,501 17,599 SH   SOLE   0 0 17,599
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 1,456,163 79,965 SH   SOLE   0 0 79,965
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 57,029 17,440 SH   SOLE   0 0 17,440
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,419,197 33,400 SH   SOLE   71 0 33,329
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 69,005 37,300 SH   SOLE   0 0 37,300
PROGRESSIVE CORP COM 743315103 BBG001S5V509 325,492 1,574 SH   SOLE   13 0 1,561
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 989,759 7,601 SH   SOLE   74 0 7,527
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,236,944 38,295 SH   SOLE   0 0 38,295
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 451,521 7,053 SH   SOLE   0 0 7,053
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,833,976 18,085 SH   SOLE   0 0 18,085
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,782,068 22,684 SH   SOLE   0 0 22,684
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 469,847 4,002 SH   SOLE   15 0 3,987
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,089,805 3,757 SH   SOLE   4 0 3,753
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 289,644 4,337 SH   SOLE   12 0 4,325
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 126,888 20,400 SH   SOLE   0 0 20,400
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 22,148 10,000 SH Call SOLE   0 0 10,000
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 1,308,094 751,778 SH   SOLE   0 0 751,778
QUALCOMM INC COM 747525103 BBG001S6VS70 3,726,420 22,011 SH   SOLE   19 0 21,992
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 204,206 786 SH   SOLE   0 0 786
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 349,602 2,722 SH   SOLE   0 0 2,722
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 520,312 10,400 SH   SOLE   0 0 10,400
REALTY INCOME CORP COM 756109104 BBG001S884K0 669,255 12,371 SH   SOLE   0 0 12,371
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 567,826 590 SH   SOLE   2 0 588
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 388,752 9,363 SH   SOLE   0 0 9,363
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 205,563 1,074 SH   SOLE   6 0 1,068
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 383,994 121,517 SH   SOLE   0 0 121,517
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 231,724 21,162 SH   SOLE   0 0 21,162
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 203,347 5,326 SH   SOLE   0 0 5,326
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 426,255 1,463 SH   SOLE   0 0 1,463
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,682,318 10,132 SH   SOLE   3 0 10,129
ROYAL BK CDA COM 780087102 BBG001S60869 602,870 5,976 SH   SOLE   0 0 5,976
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 512,252 3,685 SH   SOLE   8 0 3,677
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3,880,084 39,783 SH   SOLE   119 0 39,664
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 131,782 20,243 SH   SOLE   0 0 20,243
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,012,959 7,082 SH   SOLE   4 0 7,078
SALESFORCE INC COM 79466L302 BBG001SDLP09 6,219,386 20,650 SH   SOLE   14 0 20,636
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,780,114 57,204 SH   SOLE   0 0 57,204
SAP SE SPON ADR 803054204 BBG001S6RD41 623,619 3,198 SH   SOLE   0 0 3,198
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 541,366 9,877 SH   SOLE   0 0 9,877
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,289,503 17,826 SH   SOLE   27 0 17,799
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 209,801 4,341 SH   SOLE   0 0 4,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 208,322 8,250 SH   SOLE   0 0 8,250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 7,077,912 181,392 SH   SOLE   0 0 181,392
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 449,795 12,564 SH   SOLE   0 0 12,564
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 675,860 13,779 SH   SOLE   0 0 13,779
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 325,883 4,836 SH   SOLE   0 0 4,836
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 475,079 8,330 SH   SOLE   0 0 8,330
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 14,639,418 411,104 SH   SOLE   0 0 411,104
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 7,524,272 212,131 SH   SOLE   0 0 212,131
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7,494,576 155,457 SH   SOLE   0 0 155,457
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 398,517 8,663 SH   SOLE   0 0 8,663
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 588,240 9,635 SH   SOLE   0 0 9,635
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9,037,972 112,092 SH   SOLE   0 0 112,092
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,768,580 83,785 SH   SOLE   0 0 83,785
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,428,144 45,119 SH   SOLE   0 0 45,119
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24,786,898 399,402 SH   SOLE   0 0 399,402
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 21,474,014 263,711 SH   SOLE   0 0 263,711
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 19,177,071 389,461 SH   SOLE   0 0 389,461
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1,242,907 23,829 SH   SOLE   0 0 23,829
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 454,006 6,345 SH   SOLE   0 0 6,345
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,262,119 15,456 SH   SOLE   265 0 15,191
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,009,142 42,465 SH   SOLE   0 0 42,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,495,925 35,516 SH   SOLE   0 0 35,516
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,487,149 11,807 SH   SOLE   0 0 11,807
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 617,460 15,620 SH   SOLE   0 0 15,620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,932,679 10,510 SH   SOLE   78 0 10,432
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,944,043 64,747 SH   SOLE   0 0 64,747
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,452,665 23,371 SH   SOLE   0 0 23,371
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,657,682 101,412 SH   SOLE   0 0 101,412
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 635,300 6,839 SH   SOLE   0 0 6,839
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7,132,734 34,248 SH   SOLE   138 0 34,110
SEMPRA COM 816851109 BBG001SBVZ73 1,185,262 16,501 SH   SOLE   10 0 16,491
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,442,730 3,204 SH   SOLE   3 0 3,201
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 898,616 13,404 SH   SOLE   34 0 13,370
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 13,935,025 40,120 SH   SOLE   3 0 40,117
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 615,354 7,974 SH   SOLE   33 0 7,941
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 59,006 18,100 SH   SOLE   0 0 18,100
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 883,575 28,420 SH   SOLE   0 0 28,420
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 690,791 10,454 SH   SOLE   0 0 10,454
SMITH A O CORP COM 831865209 BBG001S5NRY3 217,849 2,435 SH   SOLE   12 0 2,423
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 313,666 1,941 SH   SOLE   0 0 1,941
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 228,315 31,276 SH   SOLE   0 0 31,276
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 707,724 8,254 SH   SOLE   15 0 8,239
SOUTHERN CO COM 842587107 BBG001S5W777 5,867,077 81,783 SH   SOLE   37 0 81,746
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 465,147 4,367 SH   SOLE   0 0 4,367
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 267,030 9,148 SH   SOLE   0 0 9,148
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,337,365 10,904 SH   SOLE   0 0 10,904
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,273,065 98,547 SH   SOLE   0 0 98,547
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 11,106,712 145,968 SH   SOLE   0 0 145,968
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,708,419 74,839 SH   SOLE   0 0 74,839
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 17,606,763 33,660 SH   SOLE   27 0 33,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 91,512 12,400 SH Put SOLE   0 0 12,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,133,396 2,037 SH   SOLE   0 0 2,037
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,143,515 15,656 SH   SOLE   0 0 15,656
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 6,221,653 67,774 SH   SOLE   0 0 67,774
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 347,877 3,499 SH   SOLE   0 0 3,499
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 409,550 4,302 SH   SOLE   0 0 4,302
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 235,621 5,069 SH   SOLE   0 0 5,069
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,943,643 40,971 SH   SOLE   0 0 40,971
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2,860,561 131,702 SH   SOLE   0 0 131,702
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 387,395 6,039 SH   SOLE   0 0 6,039
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 22,364,606 684,142 SH   SOLE   0 0 684,142
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 44,062,759 716,118 SH   SOLE   0 0 716,118
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 14,287,250 479,921 SH   SOLE   0 0 479,921
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 375,386 5,132 SH   SOLE   0 0 5,132
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 269,511 6,620 SH   SOLE   0 0 6,620
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 431,704 8,617 SH   SOLE   0 0 8,617
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 2,968,204 23,903 SH   SOLE   0 0 23,903
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 333,235 3,067 SH   SOLE   0 0 3,067
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 234,295 2,824 SH   SOLE   0 0 2,824
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,450,935 15,291 SH   SOLE   0 0 15,291
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,254,259 70,514 SH   SOLE   0 0 70,514
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,740,764 28,878 SH   SOLE   0 0 28,878
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3,123,288 20,159 SH   SOLE   0 0 20,159
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 345,236 1,969 SH   SOLE   0 0 1,969
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 133,289 10,545 SH   SOLE   0 0 10,545
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,031,849 3,910 SH   SOLE   0 0 3,910
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 435,526 6,766 SH   SOLE   0 0 6,766
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,681,484 253,657 SH   SOLE   0 0 253,657
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,044,059 11,424 SH   SOLE   205 0 11,219
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   5,840 10,000 SH   SOLE   0 0 10,000
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,394,334 49,270 SH   SOLE   0 0 49,270
STERIS PLC SHS USD G8473T100 BBG00MRHG532 293,849 1,307 SH   SOLE   7 0 1,300
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 370,365 17,462 SH   SOLE   0 0 17,462
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,061,599 2,966 SH   SOLE   0 0 2,966
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,007,000 997 SH   SOLE   0 0 997
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 182,961 23,072 SH   SOLE   0 0 23,072
SWK HLDGS CORP COM NEW 78501P203 BBG001SCNSC0 389,128 22,338 SH   SOLE   0 0 22,338
SYNOPSYS INC COM 871607107 BBG001S5VTR8 952,691 1,667 SH   SOLE   0 0 1,667
SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 6,851,555 4,309,154 SH   SOLE   0 0 4,309,154
SYSCO CORP COM 871829107 BBG001S5WJS8 376,860 4,642 SH   SOLE   0 0 4,642
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 268,127 7,056 SH   SOLE   0 0 7,056
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 5,521,684 139,296 SH   SOLE   0 0 139,296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,040,843 15,001 SH   SOLE   138 0 14,863
TARGA RES CORP COM 87612G101 BBG001TC94B9 348,401 3,111 SH   SOLE   65 0 3,046
TARGET CORP COM 87612E106 BBG001SC0K41 1,662,251 9,380 SH   SOLE   12 0 9,368
TASEKO MINES LTD COM 876511106 BBG001S60ML1 206,183 95,015 SH   SOLE   0 0 95,015
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 129,150 45,000 SH   SOLE   0 0 45,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 260,597 607 SH   SOLE   0 0 607
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 66,721 12,109 SH   SOLE   0 0 12,109
TESLA INC COM 88160R101 BBG001SQKGD7 14,851,277 84,483 SH   SOLE   8 0 84,475
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,923,079 39,740 SH   SOLE   0 0 39,740
TEXTRON INC COM 883203101 BBG001S5WZ39 360,815 3,761 SH   SOLE   0 0 3,761
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,558,215 4,290 SH   SOLE   0 0 4,290
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,067,486 12,211 SH   SOLE   0 0 12,211
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,853,652 4,910 SH   SOLE   5 0 4,905
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 5,665,200 36,355 SH   SOLE   0 0 36,355
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,964,519 29,230 SH   SOLE   19 0 29,211
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 823,035 5,042 SH   SOLE   18 0 5,024
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 BBG001T2XX75 13,596 20,000 SH   SOLE   0 0 20,000
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 255,183 579 SH   SOLE   0 0 579
TORO CO COM 891092108 BBG001S5WX98 471,733 5,148 SH   SOLE   0 0 5,148
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 399,335 6,614 SH   SOLE   0 0 6,614
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 436,726 6,345 SH   SOLE   46 0 6,299
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 770,999 3,063 SH   SOLE   32 0 3,031
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 255,675 977 SH   SOLE   30 0 947
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 487,940 4,684 SH   SOLE   0 0 4,684
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,647,642 5,488 SH   SOLE   6 0 5,482
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,395,447 1,133 SH   SOLE   0 0 1,133
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,130,886 9,259 SH   SOLE   8 0 9,251
TREDEGAR CORP COM 894650100 BBG001S5S647 85,451 13,106 SH   SOLE   0 0 13,106
TRUBRIDGE INC COM 205306103 BBG001S7FQ16 268,302 29,100 SH   SOLE   0 0 29,100
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 BBG00LZQ93Z3 635,908 69,880 SH   SOLE   0 0 69,880
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,043,282 17,764 SH   SOLE   0 0 17,764
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,018,732 13,232 SH   SOLE   0 0 13,232
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 336,212 643 SH   SOLE   0 0 643
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,644,960 72,623 SH   SOLE   17 0 72,606
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,868,217 31,994 SH   SOLE   10 0 31,984
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,832,012 19,054 SH   SOLE   0 0 19,054
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 473,076 656 SH   SOLE   16 0 640
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 229,813 2,919 SH   SOLE   0 0 2,919
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12,415,764 25,098 SH   SOLE   53 0 25,045
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 758,077 16,959 SH   SOLE   0 0 16,959
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 1,870,471 46,365 SH   SOLE   0 0 46,365
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 227,465 1,021 SH   SOLE   0 0 1,021
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 771,601 4,520 SH   SOLE   0 0 4,520
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 809,311 27,888 SH   SOLE   0 0 27,888
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,080,772 34,180 SH   SOLE   0 0 34,180
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 972,741 18,613 SH   SOLE   0 0 18,613
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,258,301 49,326 SH   SOLE   0 0 49,326
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 17,042,279 189,569 SH   SOLE   0 0 189,569
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 560,757 2,492 SH   SOLE   0 0 2,492
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,007,537 44,959 SH   SOLE   0 0 44,959
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3,283,915 32,354 SH   SOLE   0 0 32,354
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,680,814 22,292 SH   SOLE   0 0 22,292
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,721,474 87,668 SH   SOLE   0 0 87,668
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 24,651,284 339,409 SH   SOLE   0 0 339,409
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 10,128,250 205,901 SH   SOLE   0 0 205,901
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,756,314 10,021 SH   SOLE   0 0 10,021
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5,474,672 15,905 SH   SOLE   0 0 15,905
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 845,612 3,527 SH   SOLE   0 0 3,527
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 763,102 3,236 SH   SOLE   0 0 3,236
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 566,028 3,630 SH   SOLE   0 0 3,630
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,298,973 45,221 SH   SOLE   0 0 45,221
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,324,800 50,009 SH   SOLE   0 0 50,009
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,617,928 34,570 SH   SOLE   0 0 34,570
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,425,427 7,429 SH   SOLE   0 0 7,429
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,365,749 54,096 SH   SOLE   0 0 54,096
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 398,557 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 34,654,041 133,336 SH   SOLE   421 0 132,915
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16,316,136 100,185 SH   SOLE   0 0 100,185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,120,422 19,104 SH   SOLE   0 0 19,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12,566,857 300,858 SH   SOLE   0 0 300,858
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3,661,695 48,161 SH   SOLE   0 0 48,161
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 620,719 5,313 SH   SOLE   0 0 5,313
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 332,883 7,899 SH   SOLE   0 0 7,899
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 515,922 4,669 SH   SOLE   0 0 4,669
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 4,709,671 98,344 SH   SOLE   0 0 98,344
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,751,743 113,671 SH   SOLE   0 0 113,671
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,586,178 27,091 SH   SOLE   0 0 27,091
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,607,026 82,065 SH   SOLE   0 0 82,065
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,212,130 20,461 SH   SOLE   0 0 20,461
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,645,992 62,786 SH   SOLE   0 0 62,786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 17,292,467 223,677 SH   SOLE   0 0 223,677
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 430,870 4,971 SH   SOLE   0 0 4,971
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 217,944 915 SH   SOLE   0 0 915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,331,149 34,670 SH   SOLE   0 0 34,670
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,401,612 39,828 SH   SOLE   0 0 39,828
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15,176,506 302,502 SH   SOLE   0 0 302,502
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 210,546 1,659 SH   SOLE   0 0 1,659
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 2,737,656 42,876 SH   SOLE   0 0 42,876
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6,275,726 51,870 SH   SOLE   0 0 51,870
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,868,000 22,912 SH   SOLE   0 0 22,912
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,071,405 8,165 SH   SOLE   0 0 8,165
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 204,998 1,557 SH   SOLE   0 0 1,557
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 687,136 11,956 SH   SOLE   0 0 11,956
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 982,312 10,541 SH   SOLE   0 0 10,541
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 802,615 10,478 SH   SOLE   0 0 10,478
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 673,317 6,576 SH   SOLE   0 0 6,576
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,500,339 5,546 SH   SOLE   0 0 5,546
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,834,242 3,498 SH   SOLE   0 0 3,498
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,501,707 18,739 SH   SOLE   0 0 18,739
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 547,998 1,912 SH   SOLE   0 0 1,912
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2,239,407 15,706 SH   SOLE   0 0 15,706
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 531,836 2,256 SH   SOLE   1 0 2,255
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,319,089 126,766 SH   SOLE   0 0 126,766
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,385,165 5,706 SH   SOLE   5 0 5,701
VIATRIS INC COM 92556V106 BBG00Y52JV51 310,501 26,005 SH   SOLE   104 0 25,901
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 388,031 13,026 SH   SOLE   4 0 13,022
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 1,147,771 17,404 SH   SOLE   0 0 17,404
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 273,874 4,601 SH   SOLE   0 0 4,601
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 2,527,062 45,094 SH   SOLE   0 0 45,094
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 287,410 3,505 SH   SOLE   0 0 3,505
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 50,000 12,225 SH   SOLE   0 0 12,225
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 680,239 125,737 SH   SOLE   0 0 125,737
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,682,970 38,279 SH   SOLE   41 0 38,238
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 670,344 28,832 SH   SOLE   0 0 28,832
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 109,746 12,331 SH   SOLE   0 0 12,331
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,233,928 27,203 SH   SOLE   0 0 27,203
WALMART INC COM 931142103 BBG001S5XH92 9,222,514 153,274 SH   SOLE   288 0 152,986
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 120,418 13,794 SH   SOLE   0 0 13,794
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,009,287 18,810 SH   SOLE   85 0 18,725
WATERS CORP COM 941848103 BBG001S8MDG9 3,362,783 9,769 SH   SOLE   0 0 9,769
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 467,238 5,690 SH   SOLE   0 0 5,690
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,807,267 31,181 SH   SOLE   51 0 31,130
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 347,439 3,718 SH   SOLE   10 0 3,708
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 569,249 45,613 SH   SOLE   0 0 45,613
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 624,748 72,393 SH   SOLE   0 0 72,393
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 319,644 4,684 SH   SOLE   0 0 4,684
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 320,484 6,800 SH   SOLE   0 0 6,800
WILLIAMS COS INC COM 969457100 BBG001S5XH10 791,878 20,320 SH   SOLE   40 0 20,280
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 500,691 1,821 SH   SOLE   0 0 1,821
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 71,294 12,399 SH   SOLE   0 0 12,399
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3,021,775 72,222 SH   SOLE   0 0 72,222
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 420,708 13,710 SH   SOLE   0 0 13,710
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 369,349 7,344 SH   SOLE   0 0 7,344
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 556,241 8,530 SH   SOLE   0 0 8,530
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 8,088,721 176,071 SH   SOLE   0 0 176,071
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 837,542 9,665 SH   SOLE   0 0 9,665
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 524,742 7,269 SH   SOLE   0 0 7,269
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 5,564,197 114,091 SH   SOLE   0 0 114,091
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,361,990 44,126 SH   SOLE   0 0 44,126
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 248,039 6,035 SH   SOLE   0 0 6,035
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 5,977,891 182,922 SH   SOLE   0 0 182,922
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 6,592 28,100 SH   SOLE   0 0 28,100
WP CAREY INC COM 92936U109 BBG001S67MM3 701,861 12,436 SH   SOLE   0 0 12,436
XYLEM INC COM 98419M100 BBG001V05C73 865,462 6,697 SH   SOLE   0 0 6,697
YEXT INC COM 98585N106 BBG001V12329 73,325 12,160 SH   SOLE   0 0 12,160
YUM BRANDS INC COM 988498101 BBG001S7JQ30 607,133 4,379 SH   SOLE   0 0 4,379
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 487,406 42,420 SH   SOLE   0 0 42,420
ZOETIS INC CL A 98978V103 BBG0039320P7 1,942,430 11,479 SH   SOLE   7 0 11,472
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 468,114 7,161 SH   SOLE   0 0 7,161
ZSCALER INC COM 98980G102 BBG003338H61 870,110 4,517 SH   SOLE   0 0 4,517