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   711,685 7,602 SH   SOLE 0 51 0 7,551
A10 NETWORKS INC COM 002121101   974,368 64,828 SH   SOLE 0 0 0 64,828
ABBOTT LABS COM 002824100   2,507,645 25,892 SH   SOLE 0 172 0 25,720
ABBVIE INC COM 00287Y109   6,048,931 40,581 SH   SOLE 0 234 0 40,347
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,726,367 5,621 SH   SOLE 0 81 0 5,540
ACTIVISION BLIZZARD INC COM 00507V109   218,671 2,335 SH   SOLE 0 76 0 2,259
ADAMS DIVERSIFIED EQUITY FD COM 006212104   669,161 40,214 SH   SOLE 0 0 0 40,214
ADOBE INC COM 00724F101   3,711,562 7,279 SH   SOLE 0 54 0 7,225
ADVANCED MICRO DEVICES INC COM 007903107   1,863,737 18,126 SH   SOLE 0 271 0 17,855
AFLAC INC COM 001055102   1,231,723 16,049 SH   SOLE 0 43 0 16,006
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   240,278 9,150 SH   SOLE 0 0 0 9,150
AIR PRODS & CHEMS INC COM 009158106   334,556 1,181 SH   SOLE 0 51 0 1,130
ALAMO GROUP INC COM 011311107   1,068,775 6,183 SH   SOLE 0 0 0 6,183
ALBEMARLE CORP COM 012653101   203,471 1,197 SH   SOLE 0 0 0 1,197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   363,566 4,191 SH   SOLE 0 0 0 4,191
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   95,936 10,272 SH   SOLE 0 0 0 10,272
ALPHABET INC CAP STK CL A 02079K305   15,061,986 115,100 SH   SOLE 0 964 0 114,136
ALPHABET INC CAP STK CL C 02079K107   9,578,243 72,645 SH   SOLE 0 1,393 0 71,252
ALTRIA GROUP INC COM 02209S103   3,340,051 79,430 SH   SOLE 0 270 0 79,160
AMAZON COM INC COM 023135106   23,653,500 186,072 SH   SOLE 0 1,281 0 184,791
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   612,993 12,784 SH   SOLE 0 0 0 12,784
AMERICAN ELEC PWR CO INC COM 025537101   524,582 6,974 SH   SOLE 0 138 0 6,836
AMERICAN EXPRESS CO COM 025816109   1,239,427 8,308 SH   SOLE 0 124 0 8,184
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   588,137 77,899 SH   SOLE 0 0 0 77,899
AMERICAN TOWER CORP NEW COM 03027X100   334,393 2,033 SH   SOLE 0 41 0 1,992
AMGEN INC COM 031162100   2,798,331 10,412 SH   SOLE 0 59 0 10,353
AMKOR TECHNOLOGY INC COM 031652100   229,979 10,176 SH   SOLE 0 0 0 10,176
AMMO INC COM 00175J107   134,936 66,800 SH   SOLE 0 0 0 66,800
AMPHENOL CORP NEW CL A 032095101   234,920 2,797 SH   SOLE 0 273 0 2,524
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,774,500 139,212 SH   SOLE 0 0 0 139,212
ANALOG DEVICES INC COM 032654105   841,115 4,804 SH   SOLE 0 89 0 4,715
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   530,603 9,595 SH   SOLE 0 75 0 9,520
ANNOVIS BIO INC COM 03615A108   390,988 41,200 SH   SOLE 0 0 0 41,200
AON PLC SHS CL A G0403H108   227,281 701 SH   SOLE 0 46 0 655
APOLLO COML REAL EST FIN INC COM 03762U105   1,986,659 196,116 SH   SOLE 0 0 0 196,116
APOLLO GLOBAL MGMT INC COM 03769M106   659,109 7,343 SH   SOLE 0 12 0 7,331
APPLE INC COM 037833100   79,214,900 462,677 SH   SOLE 0 2,274 0 460,403
APPLIED MATLS INC COM 038222105   2,788,256 20,139 SH   SOLE 0 132 0 20,007
AQUA METALS INC COM 03837J101   45,737 40,475 SH   SOLE 0 0 0 40,475
ARCHER DANIELS MIDLAND CO COM 039483102   217,991 2,890 SH   SOLE 0 38 0 2,852
ARES CAPITAL CORP COM 04010L103   8,844,793 454,278 SH   SOLE 0 0 0 454,278
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   71,007 70,000 PRN   SOLE 0 0 0 70,000
ARISTA NETWORKS INC COM 040413106   381,839 2,076 SH   SOLE 0 93 0 1,983
ARK ETF TR INNOVATION ETF 00214Q104   1,236,732 31,175 SH   SOLE 0 0 0 31,175
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   983,934 18,756 SH   SOLE 0 0 0 18,756
ASCENT INDUSTRIES CO COM 871565107   460,353 51,900 SH   SOLE 0 0 0 51,900
ASML HOLDING N V N Y REGISTRY SHS N07059210   509,767 866 SH   SOLE 0 12 0 854
ASTRAZENECA PLC SPONSORED ADR 046353108   566,346 8,363 SH   SOLE 0 62 0 8,301
AT&T INC COM 00206R102   2,893,956 192,673 SH   SOLE 0 611 0 192,062
ATKORE INC COM 047649108   284,804 1,909 SH   SOLE 0 0 0 1,909
ATMOS ENERGY CORP COM 049560105   286,034 2,700 SH   SOLE 0 16 0 2,684
AUTOMATIC DATA PROCESSING IN COM 053015103   2,337,265 9,715 SH   SOLE 0 126 0 9,589
AXON ENTERPRISE INC COM 05464C101   809,491 4,068 SH   SOLE 0 0 0 4,068
B. RILEY FINANCIAL INC COM 05580M108   296,298 7,229 SH   SOLE 0 0 0 7,229
BANK AMERICA CORP COM 060505104   2,268,018 82,835 SH   SOLE 0 1,190 0 81,645
BANK FIRST CORP COM 06211J100   239,240 3,101 SH   SOLE 0 0 0 3,101
BANK NOVA SCOTIA HALIFAX COM 064149107   483,829 10,613 SH   SOLE 0 0 0 10,613
BAUSCH HEALTH COS INC COM 071734107   231,837 28,204 SH   SOLE 0 0 0 28,204
BCE INC COM NEW 05534B760   328,911 8,617 SH   SOLE 0 0 0 8,617
BECTON DICKINSON & CO COM 075887109   725,907 2,808 SH   SOLE 0 26 0 2,782
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   269,955 3,150 SH   SOLE 0 0 0 3,150
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,328,693 3 SH   SOLE 0 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,053,822 65,812 SH   SOLE 0 196 0 65,616
BLACKROCK CORPOR HI YLD FD I COM 09255P107   415,241 48,116 SH   SOLE 0 0 0 48,116
BLACKROCK INC COM 09247X101   5,247,038 8,116 SH   SOLE 0 28 0 8,088
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,325,247 531,955 SH   SOLE 0 0 0 531,955
BLACKROCK MUNIVEST FD INC COM 09253R105   199,196 32,871 SH   SOLE 0 0 0 32,871
BLACKROCK MUNIYIELD QUALITY COM 09254E103   189,749 19,869 SH   SOLE 0 0 0 19,869
BLACKSTONE INC COM 09260D107   728,581 6,800 SH   SOLE 0 23 0 6,777
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,201,987 90,716 SH   SOLE 0 0 0 90,716
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,719,893 247,488 SH   SOLE 0 0 0 247,488
BNY MELLON MUN INCOME INC COM 05589T104   98,593 17,389 SH   SOLE 0 0 0 17,389
BNY MELLON STRATEGIC MUNS IN COM 05588W108   193,850 36,370 SH   SOLE 0 0 0 36,370
BOEING CO COM 097023105   3,351,867 17,487 SH   SOLE 0 86 0 17,401
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   267,761 18,624 SH   SOLE 0 0 0 18,624
BOOKING HOLDINGS INC COM 09857L108   2,041,575 662 SH   SOLE 0 5 0 657
BOSTON SCIENTIFIC CORP COM 101137107   4,493,901 85,112 SH   SOLE 0 82 0 85,030
BP PLC SPONSORED ADR 055622104   585,566 15,123 SH   SOLE 0 92 0 15,031
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   793,608 126,774 SH   SOLE 0 0 0 126,774
BRISTOL-MYERS SQUIBB CO COM 110122108   2,640,641 45,497 SH   SOLE 0 281 0 45,216
BROADCOM INC COM 11135F101   4,683,194 5,638 SH   SOLE 0 51 0 5,587
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   524,001 2,927 SH   SOLE 0 2 0 2,925
BUILDERS FIRSTSOURCE INC COM 12008R107   321,558 2,583 SH   SOLE 0 0 0 2,583
CADENCE DESIGN SYSTEM INC COM 127387108   259,370 1,107 SH   SOLE 0 57 0 1,050
CAMPBELL SOUP CO COM 134429109   385,536 9,385 SH   SOLE 0 137 0 9,248
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,385,987 95,021 SH   SOLE 0 0 0 95,021
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,738,133 179,000 SH   SOLE 0 0 0 179,000
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   257,181 11,221 SH   SOLE 0 0 0 11,221
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,945,402 120,221 SH   SOLE 0 0 0 120,221
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   708,864 32,606 SH   SOLE 0 0 0 32,606
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,268,726 59,010 SH   SOLE 0 0 0 59,010
CAPITAL ONE FINL CORP COM 14040H105   264,243 2,723 SH   SOLE 0 29 0 2,694
CARNIVAL CORP COMMON STOCK 143658300   137,359 10,012 SH   SOLE 0 88 0 9,924
CARRIER GLOBAL CORPORATION COM 14448C104   2,028,846 36,754 SH   SOLE 0 109 0 36,645
CATERPILLAR INC COM 149123101   3,082,645 11,292 SH   SOLE 0 70 0 11,222
CBRE GBL REAL ESTATE INC FD COM 12504G100   267,266 59,392 SH   SOLE 0 0 0 59,392
CDW CORP COM 12514G108   731,680 3,626 SH   SOLE 0 1 0 3,625
CENOVUS ENERGY INC COM 15135U109   207,967 9,989 SH   SOLE 0 0 0 9,989
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,027,988 30,222 SH   SOLE 0 0 0 30,222
CHENIERE ENERGY INC COM NEW 16411R208   297,848 1,795 SH   SOLE 0 15 0 1,780
CHEVRON CORP NEW COM 166764100   9,965,461 59,100 SH   SOLE 0 368 0 58,732
CHIPOTLE MEXICAN GRILL INC COM 169656105   249,129 136 SH   SOLE 0 2 0 134
CHUBB LIMITED COM H1467J104   1,052,786 5,057 SH   SOLE 0 90 0 4,967
CINCINNATI FINL CORP COM 172062101   273,217 2,671 SH   SOLE 0 7 0 2,664
CINTAS CORP COM 172908105   578,655 1,203 SH   SOLE 0 5 0 1,198
CISCO SYS INC COM 17275R102   4,020,024 74,777 SH   SOLE 0 1,430 0 73,347
CITIGROUP INC COM NEW 172967424   404,785 9,842 SH   SOLE 0 0 0 9,842
CLOROX CO DEL COM 189054109   302,742 2,310 SH   SOLE 0 14 0 2,296
CME GROUP INC COM 12572Q105   233,807 1,168 SH   SOLE 0 57 0 1,111
COCA COLA CO COM 191216100   3,537,588 63,194 SH   SOLE 0 92 0 63,102
COEUR MNG INC COM NEW 192108504   22,200 10,000 SH   SOLE 0 0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   204,252 3,015 SH   SOLE 0 107 0 2,908
COHEN & STEERS CLOSED-END OP COM 19248P106   143,283 13,884 SH   SOLE 0 0 0 13,884
COHEN & STEERS INFRASTRUCTUR COM 19248A109   415,092 21,200 SH   SOLE 0 0 0 21,200
COHEN & STEERS LTD DURATION COM 19248C105   318,761 18,674 SH   SOLE 0 0 0 18,674
COHEN & STEERS QUALITY INCOM COM 19247L106   332,441 32,850 SH   SOLE 0 0 0 32,850
COLGATE PALMOLIVE CO COM 194162103   590,526 8,304 SH   SOLE 0 66 0 8,238
COMCAST CORP NEW CL A 20030N101   1,968,091 44,386 SH   SOLE 0 754 0 43,632
CONOCOPHILLIPS COM 20825C104   1,636,323 13,659 SH   SOLE 0 104 0 13,555
CONSOLIDATED EDISON INC COM 209115104   376,085 4,397 SH   SOLE 0 82 0 4,315
CONSTELLATION BRANDS INC CL A 21036P108   314,078 1,250 SH   SOLE 0 46 0 1,204
CORTEVA INC COM 22052L104   264,142 5,163 SH   SOLE 0 0 0 5,163
COSTCO WHSL CORP NEW COM 22160K105   8,927,081 15,801 SH   SOLE 0 62 0 15,739
CROWN CASTLE INC COM 22822V101   278,179 3,023 SH   SOLE 0 37 0 2,986
CSX CORP COM 126408103   415,992 13,528 SH   SOLE 0 201 0 13,327
CUMMINS INC COM 231021106   781,357 3,420 SH   SOLE 0 10 0 3,410
CVS HEALTH CORP COM 126650100   1,457,284 20,872 SH   SOLE 0 190 0 20,682
D R HORTON INC COM 23331A109   261,690 2,435 SH   SOLE 0 70 0 2,365
DANAHER CORPORATION COM 235851102   1,741,105 7,018 SH   SOLE 0 100 0 6,918
DBX ETF TR XTRACK USD HIGH 233051432   369,391 10,897 SH   SOLE 0 0 0 10,897
DBX ETF TR XTRACK MSCI JAPN 233051507   302,455 5,025 SH   SOLE 0 5,025 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   698,454 20,013 SH   SOLE 0 0 0 20,013
DEERE & CO COM 244199105   2,728,391 7,230 SH   SOLE 0 60 0 7,170
DELTA AIR LINES INC DEL COM NEW 247361702   445,956 12,053 SH   SOLE 0 163 0 11,890
DEVON ENERGY CORP NEW COM 25179M103   165,300 100,000 SH Call SOLE 0 0 0 100,000
DEVON ENERGY CORP NEW COM 25179M103   390,983 8,197 SH   SOLE 0 157 0 8,040
DEVON ENERGY CORP NEW COM 25179M103   3,333,680 800,000 SH Call SOLE 0 0 0 800,000
DIAGEO PLC SPON ADR NEW 25243Q205   244,729 1,640 SH   SOLE 0 0 0 1,640
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   743,164 4,409 SH   SOLE 0 0 0 4,409
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,747,150 448,365 SH   SOLE 0 0 0 448,365
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   409,314 8,793 SH   SOLE 0 0 0 8,793
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   267,017 5,087 SH   SOLE 0 0 0 5,087
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,693,137 64,846 SH   SOLE 0 0 0 64,846
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,060,621 47,097 SH   SOLE 0 0 0 47,097
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,011,729 29,739 SH   SOLE 0 0 0 29,739
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   283,050 15,000 SH   SOLE 0 0 0 15,000
DISNEY WALT CO COM 254687106   1,715,457 21,165 SH   SOLE 0 90 0 21,075
DNP SELECT INCOME FD INC COM 23325P104   323,597 33,991 SH   SOLE 0 0 0 33,991
DOCUSIGN INC COM 256163106   439,362 10,461 SH   SOLE 0 0 0 10,461
DOLLAR GEN CORP NEW COM 256677105   350,785 3,316 SH   SOLE 0 0 0 3,316
DOLLAR TREE INC COM 256746108   460,609 4,327 SH   SOLE 0 18 0 4,309
DOMINION ENERGY INC COM 25746U109   550,381 12,321 SH   SOLE 0 211 0 12,110
DOVER CORP COM 260003108   364,260 2,611 SH   SOLE 0 22 0 2,589
DOW INC COM 260557103   418,891 8,124 SH   SOLE 0 188 0 7,936
DTE ENERGY CO COM 233331107   201,816 2,033 SH   SOLE 0 21 0 2,012
DUKE ENERGY CORP NEW COM NEW 26441C204   2,644,476 29,962 SH   SOLE 0 260 0 29,702
EATON CORP PLC SHS G29183103   1,419,419 6,655 SH   SOLE 0 88 0 6,567
EATON VANCE LTD DURATION INC COM 27828H105   754,306 83,441 SH   SOLE 0 0 0 83,441
EATON VANCE MUN BD FD COM 27827X101   1,957,233 218,441 SH   SOLE 0 0 0 218,441
EATON VANCE MUN INCOME 2028 SHS 27829U105   309,457 18,246 SH   SOLE 0 0 0 18,246
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   109,155 12,251 SH   SOLE 0 0 0 12,251
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   145,902 12,189 SH   SOLE 0 0 0 12,189
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,297,153 112,405 SH   SOLE 0 0 0 112,405
EATON VANCE TAX-MANAGED GLOB COM 27829F108   404,791 54,924 SH   SOLE 0 0 0 54,924
ECOLAB INC COM 278865100   243,089 1,435 SH   SOLE 0 25 0 1,410
EDWARDS LIFESCIENCES CORP COM 28176E108   421,274 6,081 SH   SOLE 0 146 0 5,935
ELEVANCE HEALTH INC COM 036752103   1,214,660 2,790 SH   SOLE 0 43 0 2,747
ELI LILLY & CO COM 532457108   5,133,949 9,558 SH   SOLE 0 68 0 9,490
EMERSON ELEC CO COM 291011104   870,149 9,011 SH   SOLE 0 114 0 8,897
ENBRIDGE INC COM 29250N105   324,632 9,775 SH   SOLE 0 0 0 9,775
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   266,430 18,990 SH   SOLE 0 0 0 18,990
ENTERGY CORP NEW COM 29364G103   341,455 3,691 SH   SOLE 0 0 0 3,691
ENTERPRISE PRODS PARTNERS L COM 293792107   550,319 20,107 SH   SOLE 0 0 0 20,107
ENVIVA INC COM 29415B103   90,653 12,136 SH   SOLE 0 0 0 12,136
EOG RES INC COM 26875P101   545,493 4,303 SH   SOLE 0 94 0 4,209
EQUINIX INC COM 29444U700   224,527 309 SH   SOLE 0 21 0 288
EVERSOURCE ENERGY COM 30040W108   365,298 6,282 SH   SOLE 0 147 0 6,135
EXXON MOBIL CORP COM 30231G102   13,993,785 119,015 SH   SOLE 0 415 0 118,600
FASTENAL CO COM 311900104   4,115,915 75,328 SH   SOLE 0 54 0 75,274
FEDEX CORP COM 31428X106   479,652 1,811 SH   SOLE 0 72 0 1,739
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   262,678 8,140 SH   SOLE 0 0 0 8,140
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   988,062 21,221 SH   SOLE 0 0 0 21,221
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   287,403 12,633 SH   SOLE 0 0 0 12,633
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,002,799 25,253 SH   SOLE 0 0 0 25,253
FIDELITY NATL INFORMATION SV COM 31620M106   549,083 9,935 SH   SOLE 0 52 0 9,883
FIFTH THIRD BANCORP COM 316773100   394,743 15,584 SH   SOLE 0 29 0 15,555
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   296,540 18,569 SH   SOLE 0 0 0 18,569
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,648,396 120,863 SH   SOLE 0 0 0 120,863
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,693,179 46,895 SH   SOLE 0 0 0 46,895
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   4,556,281 46,895 SH   SOLE 0 0 0 46,895
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,558,349 50,154 SH   SOLE 0 0 0 50,154
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   309,359 6,810 SH   SOLE 0 0 0 6,810
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   284,745 3,751 SH   SOLE 0 0 0 3,751
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   323,577 8,248 SH   SOLE 0 0 0 8,248
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,961,888 49,847 SH   SOLE 0 0 0 49,847
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   779,866 16,972 SH   SOLE 0 0 0 16,972
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,621,064 32,842 SH   SOLE 0 0 0 32,842
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,616,526 38,689 SH   SOLE 0 0 0 38,689
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,908,427 25,919 SH   SOLE 0 0 0 25,919
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   239,779 5,702 SH   SOLE 0 0 0 5,702
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   265,545 10,843 SH   SOLE 0 0 0 10,843
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   310,126 3,824 SH   SOLE 0 0 0 3,824
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,557,788 17,607 SH   SOLE 0 0 0 17,607
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,070,291 55,370 SH   SOLE 0 0 0 55,370
FIRSTENERGY CORP COM 337932107   239,680 7,012 SH   SOLE 0 57 0 6,955
FISERV INC COM 337738108   674,710 5,973 SH   SOLE 0 157 0 5,816
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   365,475 21,793 SH   SOLE 0 0 0 21,793
FORD MTR CO DEL COM 345370860   732,072 58,943 SH   SOLE 0 1,396 0 57,547
FORTINET INC COM 34959E109   1,441,985 24,574 SH   SOLE 0 5 0 24,569
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   208,873 9,283 SH   SOLE 0 0 0 9,283
FREEPORT-MCMORAN INC CL B 35671D857   472,213 12,663 SH   SOLE 0 170 0 12,493
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   589,310 108,729 SH   SOLE 0 0 0 108,729
FS KKR CAP CORP COM 302635206   1,134,773 57,632 SH   SOLE 0 0 0 57,632
FST TR NEW OPPORT MLP & ENE COM 33739M100   82,169 13,126 SH   SOLE 0 0 0 13,126
FUELCELL ENERGY INC COM 35952H601   13,088 10,225 SH   SOLE 0 0 0 10,225
FUTUREFUEL CORP COM 36116M106   332,327 46,350 SH   SOLE 0 0 0 46,350
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   445,153 6,543 SH   SOLE 0 40 0 6,503
GENERAC HLDGS INC COM 368736104   307,049 2,818 SH   SOLE 0 53 0 2,765
GENERAL DYNAMICS CORP COM 369550108   1,685,192 7,626 SH   SOLE 0 67 0 7,559
GENERAL ELECTRIC CO COM NEW 369604301   2,204,253 19,939 SH   SOLE 0 122 0 19,817
GENERAL MLS INC COM 370334104   474,168 7,410 SH   SOLE 0 34 0 7,376
GENERAL MTRS CO COM 37045V100   375,755 11,397 SH   SOLE 0 203 0 11,194
GENTEX CORP COM 371901109   618,115 18,996 SH   SOLE 0 0 0 18,996
GENUINE PARTS CO COM 372460105   257,667 1,785 SH   SOLE 0 11 0 1,774
GILEAD SCIENCES INC COM 375558103   1,444,262 19,272 SH   SOLE 0 215 0 19,057
GLADSTONE COMMERCIAL CORP COM 376536108   244,063 20,071 SH   SOLE 0 0 0 20,071
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   617,540 22,838 SH   SOLE 0 0 0 22,838
GLOBAL X FDS US INFR DEV ETF 37954Y673   930,677 30,635 SH   SOLE 0 0 0 30,635
GLOBAL X FDS CONSCIOUS COS 37954Y731   737,711 24,706 SH   SOLE 0 0 0 24,706
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   462,182 8,377 SH   SOLE 0 0 0 8,377
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,551,493 18,420 SH   SOLE 0 0 0 18,420
GOLDMAN SACHS GROUP INC COM 38141G104   2,592,008 8,011 SH   SOLE 0 41 0 7,970
GOLUB CAP BDC INC COM 38173M102   4,338,007 295,706 SH   SOLE 0 0 0 295,706
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   352,537 23,836 SH   SOLE 0 0 0 23,836
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   150,435 10,325 SH   SOLE 0 0 0 10,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   176,911 18,390 SH   SOLE 0 0 0 18,390
HANNON ARMSTRONG SUST INFR C COM 41068X100   387,706 18,288 SH   SOLE 0 0 0 18,288
HARTFORD FINL SVCS GROUP INC COM 416515104   394,543 5,564 SH   SOLE 0 37 0 5,527
HCA HEALTHCARE INC COM 40412C101   321,261 1,306 SH   SOLE 0 16 0 1,290
HENRY SCHEIN INC COM 806407102   285,417 3,844 SH   SOLE 0 0 0 3,844
HIGH INCOME SECS FD SHS BEN INT 42968F108   90,603 14,637 SH   SOLE 0 0 0 14,637
HOME BANCSHARES INC COM 436893200   421,262 20,118 SH   SOLE 0 0 0 20,118
HOME DEPOT INC COM 437076102   8,087,197 26,765 SH   SOLE 0 190 0 26,575
HONEYWELL INTL INC COM 438516106   5,492,909 29,733 SH   SOLE 0 58 0 29,675
HORMEL FOODS CORP COM 440452100   239,330 6,293 SH   SOLE 0 35 0 6,258
HP INC COM 40434L105   498,107 19,382 SH   SOLE 0 81 0 19,301
HUMANA INC COM 444859102   843,206 1,733 SH   SOLE 0 9 0 1,724
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,452,233 73,419 SH   SOLE 0 0 0 73,419
ILLINOIS TOOL WKS INC COM 452308109   1,536,797 6,673 SH   SOLE 0 60 0 6,613
IMMUNITYBIO INC COM 45256X103   74,022 43,800 SH   SOLE 0 0 0 43,800
INTEL CORP COM 458140100   1,284,016 36,119 SH   SOLE 0 530 0 35,589
INTERNATIONAL BUSINESS MACHS COM 459200101   1,920,702 13,690 SH   SOLE 0 147 0 13,543
INTERNATIONAL PAPER CO COM 460146103   313,718 8,845 SH   SOLE 0 83 0 8,762
INTUIT COM 461202103   1,681,995 3,292 SH   SOLE 0 24 0 3,268
INTUITIVE SURGICAL INC COM NEW 46120E602   1,064,812 3,643 SH   SOLE 0 30 0 3,613
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   186,919 25,225 SH   SOLE 0 0 0 25,225
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,606,596 93,953 SH   SOLE 0 0 0 93,953
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   817,067 44,722 SH   SOLE 0 0 0 44,722
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   917,528 41,405 SH   SOLE 0 0 0 41,405
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   309,040 16,360 SH   SOLE 0 0 0 16,360
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,011,483 17,205 SH   SOLE 0 0 0 17,205
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,937,524 268,267 SH   SOLE 0 0 0 268,267
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,326,577 349,051 SH   SOLE 0 0 0 349,051
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   276,173 7,047 SH   SOLE 0 0 0 7,047
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,000,710 38,402 SH   SOLE 0 0 0 38,402
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   448,501 3,043 SH   SOLE 0 0 0 3,043
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   2,019,791 77,984 SH   SOLE 0 0 0 77,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,157,232 140,446 SH   SOLE 0 0 0 140,446
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,342,774 203,813 SH   SOLE 0 0 0 203,813
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   18,991,393 476,811 SH   SOLE 0 0 0 476,811
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,762,855 91,009 SH   SOLE 0 0 0 91,009
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   910,263 11,823 SH   SOLE 0 0 0 11,823
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,706,118 25,168 SH   SOLE 0 0 0 25,168
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,061,135 81,158 SH   SOLE 0 0 0 81,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,208,008 15,583 SH   SOLE 0 0 0 15,583
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   497,543 5,530 SH   SOLE 0 0 0 5,530
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,130,232 121,621 SH   SOLE 0 0 0 121,621
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   640,270 20,122 SH   SOLE 0 0 0 20,122
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   6,301,024 142,654 SH   SOLE 0 0 0 142,654
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,075,750 22,789 SH   SOLE 0 0 0 22,789
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   370,180 22,153 SH   SOLE 0 0 0 22,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   332,178 10,709 SH   SOLE 0 0 0 10,709
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   836,005 10,476 SH   SOLE 0 0 0 10,476
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,182,912 24,386 SH   SOLE 0 0 0 24,386
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   808,330 26,810 SH   SOLE 0 0 0 26,810
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   269,431 6,875 SH   SOLE 0 3,550 0 3,325
INVESCO MUN OPPORTUNITY TR COM 46132C107   238,429 28,971 SH   SOLE 0 0 0 28,971
INVESCO MUNICIPAL TRUST COM 46131J103   251,179 30,117 SH   SOLE 0 0 0 30,117
INVESCO QQQ TR UNIT SER 1 46090E103   22,437,516 62,627 SH   SOLE 0 2,352 0 60,276
INVESCO TR INVT GRADE MUNS COM 46131M106   120,271 14,149 SH   SOLE 0 0 0 14,149
IRON MTN INC DEL COM 46284V101   558,057 9,387 SH   SOLE 0 12 0 9,375
ISHARES GOLD TR ISHARES NEW 464285204   301,715 8,623 SH   SOLE 0 0 0 8,623
ISHARES INC MSCI EMERG MRKT 464286533   509,206 9,545 SH   SOLE 0 0 0 9,545
ISHARES INC MSCI GBL MIN VOL 464286525   1,377,708 14,438 SH   SOLE 0 0 0 14,438
ISHARES INC CORE MSCI EMKT 46434G103   20,030,040 420,888 SH   SOLE 0 2,778 0 418,110
ISHARES INC EMNG MKTS EQT 46434G889   470,677 11,508 SH   SOLE 0 0 0 11,508
ISHARES SILVER TR ISHARES 46428Q109   514,460 25,293 SH   SOLE 0 0 0 25,293
ISHARES TR 20 YR TR BD ETF 464287432   3,949,898 44,536 SH   SOLE 0 0 0 44,536
ISHARES TR S&P SML 600 GWT 464287887   323,561 2,950 SH   SOLE 0 0 0 2,950
ISHARES TR MSCI USA MIN VOL 46429B697   10,436,554 144,191 SH   SOLE 0 1,034 0 143,157
ISHARES TR 10-20 YR TRS ETF 464288653   234,680 2,383 SH   SOLE 0 0 0 2,383
ISHARES TR MSCI USA QLT FCT 46432F339   20,898,340 158,573 SH   SOLE 0 0 0 158,573
ISHARES TR US TREAS BD ETF 46429B267   2,327,437 105,601 SH   SOLE 0 346 0 105,255
ISHARES TR CORE MSCI TOTAL 46432F834   342,022 5,701 SH   SOLE 0 0 0 5,701
ISHARES TR U.S. MED DVC ETF 464288810   231,539 4,774 SH   SOLE 0 0 0 4,774
ISHARES TR US CONSM STAPLES 464287812   861,056 4,617 SH   SOLE 0 0 0 4,617
ISHARES TR IBONDS DEC23 ETF 46434VAX8   225,484 8,891 SH   SOLE 0 0 0 8,891
ISHARES TR ESG AW MSCI EAFE 46435G516   978,028 14,148 SH   SOLE 0 0 0 14,148
ISHARES TR MRGSTR MD CP GRW 464288307   664,309 11,628 SH   SOLE 0 0 0 11,628
ISHARES TR MSCI ACWI ETF 464288257   997,465 10,799 SH   SOLE 0 0 0 10,799
ISHARES TR MSCI EMG MKT ETF 464287234   663,574 17,485 SH   SOLE 0 0 0 17,485
ISHARES TR RUSSELL 2000 ETF 464287655   2,911,193 16,472 SH   SOLE 0 0 0 16,472
ISHARES TR MRGSTR MD CP VAL 464288406   1,196,602 19,749 SH   SOLE 0 0 0 19,749
ISHARES TR RUS 1000 VAL ETF 464287598   366,132 2,412 SH   SOLE 0 0 0 2,412
ISHARES TR MBS ETF 464288588   6,365,038 71,678 SH   SOLE 0 107 0 71,571
ISHARES TR BROAD USD HIGH 46435U853   2,494,130 71,856 SH   SOLE 0 115 0 71,741
ISHARES TR MSCI INTL VLU FT 46435G409   402,869 15,886 SH   SOLE 0 0 0 15,886
ISHARES TR CORE HIGH DV ETF 46429B663   1,057,813 10,697 SH   SOLE 0 0 0 10,697
ISHARES TR SHRT NAT MUN ETF 464288158   210,268 2,044 SH   SOLE 0 0 0 2,044
ISHARES TR TIPS BD ETF 464287176   979,351 9,442 SH   SOLE 0 53 0 9,389
ISHARES TR INTL EQTY FACTOR 46434V274   721,163 27,898 SH   SOLE 0 0 0 27,898
ISHARES TR MSCI EAFE ETF 464287465   909,814 13,201 SH   SOLE 0 0 0 13,201
ISHARES TR EAFE GRWTH ETF 464288885   13,007,997 150,730 SH   SOLE 0 0 0 150,730
ISHARES TR MSCI USA ESG SLC 464288802   607,298 6,750 SH   SOLE 0 0 0 6,750
ISHARES TR CORE S&P TTL STK 464287150   4,229,912 44,908 SH   SOLE 0 0 0 44,908
ISHARES TR CORE INTL AGGR 46435G672   403,898 8,280 SH   SOLE 0 0 0 8,280
ISHARES TR CORE DIV GRWTH 46434V621   4,469,250 90,233 SH   SOLE 0 0 0 90,233
ISHARES TR IBOXX INV CP ETF 464287242   3,573,328 35,026 SH   SOLE 0 91 0 34,935
ISHARES TR U.S. FIN SVC ETF 464287770   1,426,399 9,224 SH   SOLE 0 0 0 9,224
ISHARES TR U S EQUITY FACTR 46434V282   764,381 17,645 SH   SOLE 0 0 0 17,645
ISHARES TR CORE MSCI EAFE 46432F842   87,444,927 1,358,896 SH   SOLE 0 6,238 0 1,352,657
ISHARES TR DOW JONES US ETF 464287846   2,974,023 28,465 SH   SOLE 0 28,465 0 0
ISHARES TR S&P 500 VAL ETF 464287408   298,719 1,942 SH   SOLE 0 0 0 1,942
ISHARES TR CORE S&P MCP ETF 464287507   4,663,443 18,702 SH   SOLE 0 0 0 18,702
ISHARES TR RUS MID CAP ETF 464287499   220,666 3,187 SH   SOLE 0 0 0 3,187
ISHARES TR RUS TP200 GR ETF 464289438   554,249 3,603 SH   SOLE 0 0 0 3,603
ISHARES TR IBOXX HI YD ETF 464288513   1,510,441 20,489 SH   SOLE 0 0 0 20,489
ISHARES TR S&P 100 ETF 464287101   2,069,355 10,314 SH   SOLE 0 0 0 10,314
ISHARES TR MSCI EAFE MIN VL 46429B689   4,260,594 65,326 SH   SOLE 0 0 0 65,326
ISHARES TR BLACKROCK ULTRA 46434V878   960,864 19,072 SH   SOLE 0 0 0 19,072
ISHARES TR 3 7 YR TREAS BD 464288661   251,635 2,224 SH   SOLE 0 0 0 2,224
ISHARES TR S&P MC 400GR ETF 464287606   339,202 4,695 SH   SOLE 0 0 0 4,695
ISHARES TR GLOBAL REIT ETF 46434V647   571,773 27,009 SH   SOLE 0 0 0 27,009
ISHARES TR RUS 1000 ETF 464287622   2,146,043 9,136 SH   SOLE 0 0 0 9,136
ISHARES TR S&P 500 GRWT ETF 464287309   6,893,600 100,754 SH   SOLE 0 0 0 100,754
ISHARES TR USD INV GRDE ETF 464288620   5,601,353 116,525 SH   SOLE 0 198 0 116,326
ISHARES TR US INDUSTRIALS 464287754   353,680 3,506 SH   SOLE 0 0 0 3,506
ISHARES TR RUS 2000 GRW ETF 464287648   203,982 910 SH   SOLE 0 0 0 910
ISHARES TR CORE S&P US GWT 464287671   486,475 5,130 SH   SOLE 0 0 0 5,130
ISHARES TR EAFE SML CP ETF 464288273   650,449 11,518 SH   SOLE 0 0 0 11,518
ISHARES TR MSCI ACWI EX US 464288240   625,080 13,297 SH   SOLE 0 0 0 13,297
ISHARES TR GL CLEAN ENE ETF 464288224   898,027 61,425 SH   SOLE 0 0 0 61,425
ISHARES TR U.S. TECH ETF 464287721   6,017,187 57,350 SH   SOLE 0 0 0 57,350
ISHARES TR US HLTHCR PR ETF 464288828   2,133,687 8,670 SH   SOLE 0 0 0 8,670
ISHARES TR NATIONAL MUN ETF 464288414   290,597 2,834 SH   SOLE 0 0 0 2,834
ISHARES TR MORNINGSTAR GRWT 464287119   2,904,674 48,695 SH   SOLE 0 0 0 48,695
ISHARES TR COHEN STEER REIT 464287564   249,511 4,974 SH   SOLE 0 0 0 4,974
ISHARES TR US TRSPRTION 464287192   420,085 1,797 SH   SOLE 0 0 0 1,797
ISHARES TR MSCI CHINA ETF 46429B671   506,512 11,700 SH   SOLE 0 0 0 11,700
ISHARES TR ISHARES BIOTECH 464287556   655,168 5,357 SH   SOLE 0 0 0 5,357
ISHARES TR MRNING SM CP ETF 464288703   416,818 8,050 SH   SOLE 0 0 0 8,050
ISHARES TR ISHS 1-5YR INVS 464288646   854,074 17,140 SH   SOLE 0 0 0 17,140
ISHARES TR 0-5YR HI YL CP 46434V407   9,900,417 241,297 SH   SOLE 0 0 0 241,297
ISHARES TR MORNINGSTR US EQ 464287127   4,225,699 71,749 SH   SOLE 0 0 0 71,749
ISHARES TR U.S. PHARMA ETF 464288836   1,840,069 10,397 SH   SOLE 0 0 0 10,397
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,875,970 318,478 SH   SOLE 0 0 0 318,478
ISHARES TR US INFRASTRUC 46435U713   1,887,678 51,590 SH   SOLE 0 0 0 51,590
ISHARES TR CORE TOTAL USD 46434V613   18,701,559 427,806 SH   SOLE 0 0 0 427,806
ISHARES TR JPMORGAN USD EMG 464288281   2,354,528 28,533 SH   SOLE 0 42 0 28,491
ISHARES TR MSCI KLD400 SOC 464288570   260,675 3,202 SH   SOLE 0 0 0 3,202
ISHARES TR ESG MSCI EM LDRS 46436E601   884,570 20,678 SH   SOLE 0 0 0 20,678
ISHARES TR ISHARES SEMICDTR 464287523   703,443 1,485 SH   SOLE 0 0 0 1,485
ISHARES TR 1 3 YR TREAS BD 464287457   3,033,003 37,458 SH   SOLE 0 0 0 37,458
ISHARES TR CORE S&P SCP ETF 464287804   5,097,407 54,038 SH   SOLE 0 124 0 53,914
ISHARES TR MSCI USA VALUE 46432F388   944,823 10,415 SH   SOLE 0 0 0 10,415
ISHARES TR GOV/CRED BD ETF 464288596   701,834 7,014 SH   SOLE 0 0 0 7,014
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,195,105 32,966 SH   SOLE 0 61 0 32,905
ISHARES TR SELF DRIVNG EV 46435U366   2,640,673 71,005 SH   SOLE 0 0 0 71,005
ISHARES TR RUS 1000 GRW ETF 464287614   791,109 2,974 SH   SOLE 0 0 0 2,974
ISHARES TR US AER DEF ETF 464288760   891,964 8,417 SH   SOLE 0 0 0 8,417
ISHARES TR CORE US AGGBD ET 464287226   906,718 9,642 SH   SOLE 0 0 0 9,642
ISHARES TR TRS FLT RT BD 46434V860   4,584,410 90,351 SH   SOLE 0 0 0 90,351
ISHARES TR CORE MSCI INTL 46435G326   662,170 11,362 SH   SOLE 0 0 0 11,362
ISHARES TR ESG AWR MSCI USA 46435G425   10,074,655 107,280 SH   SOLE 0 0 0 107,280
ISHARES TR RUS MDCP VAL ETF 464287473   231,099 2,215 SH   SOLE 0 0 0 2,215
ISHARES TR MRGSTR MD CP ETF 464288208   1,683,815 28,190 SH   SOLE 0 0 0 28,190
ISHARES TR EUROPE ETF 464287861   217,553 4,558 SH   SOLE 0 0 0 4,558
ISHARES TR CORE S&P500 ETF 464287200   71,081,195 165,525 SH   SOLE 0 162 0 165,362
ISHARES TR MSCI USA MMENTM 46432F396   1,948,529 13,948 SH   SOLE 0 0 0 13,948
ISHARES TR EAFE VALUE ETF 464288877   15,845,699 323,844 SH   SOLE 0 0 0 323,844
ISHARES TR EXPANDED TECH 464287515   525,726 1,541 SH   SOLE 0 0 0 1,541
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   266,155 5,304 SH   SOLE 0 0 0 5,304
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   228,942 4,274 SH   SOLE 0 0 0 4,274
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,338,014 45,997 SH   SOLE 0 0 0 45,997
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,852,810 175,895 SH   SOLE 0 324 0 175,571
JANUS DETROIT STR TR HENDERSON MTG 47103U852   9,389,659 216,352 SH   SOLE 0 0 0 216,352
JETBLUE AWYS CORP COM 477143101   47,693 10,368 SH   SOLE 0 0 0 10,368
JOBY AVIATION INC COMMON STOCK G65163100   79,335 12,300 SH   SOLE 0 0 0 12,300
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   12,315,984 411,768 SH   SOLE 0 0 0 411,768
JOHNSON & JOHNSON COM 478160104   13,286,762 85,308 SH   SOLE 0 338 0 84,970
JPMORGAN CHASE & CO COM 46625H100   8,745,365 60,305 SH   SOLE 0 957 0 59,348
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,140,180 31,292 SH   SOLE 0 0 0 31,292
KIMBERLY-CLARK CORP COM 494368103   788,350 6,523 SH   SOLE 0 13 0 6,510
KLA CORP COM NEW 482480100   770,352 1,680 SH   SOLE 0 4 0 1,676
KNIGHTSCOPE INC CLASS A COM 49907V102   10,308 13,000 SH   SOLE 0 0 0 13,000
KRAFT HEINZ CO COM 500754106   232,076 6,899 SH   SOLE 0 236 0 6,663
KROGER CO COM 501044101   390,196 8,719 SH   SOLE 0 46 0 8,673
L3HARRIS TECHNOLOGIES INC COM 502431109   755,439 4,339 SH   SOLE 0 318 0 4,021
LABORATORY CORP AMER HLDGS COM NEW 50540R409   209,695 1,043 SH   SOLE 0 0 0 1,043
LAM RESEARCH CORP COM 512807108   1,382,602 2,206 SH   SOLE 0 40 0 2,166
LENNAR CORP CL A 526057104   449,928 4,009 SH   SOLE 0 40 0 3,969
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   64,433 10,884 SH   SOLE 0 0 0 10,884
LINDE PLC SHS G54950103   3,154,923 8,473 SH   SOLE 0 78 0 8,395
LISTED FD TR ROUNDHILL BALL 53656F417   2,730,274 288,004 SH   SOLE 0 0 0 288,004
LOCKHEED MARTIN CORP COM 539830109   3,978,659 9,729 SH   SOLE 0 40 0 9,689
LOVESAC COMPANY COM 54738L109   273,980 13,754 SH   SOLE 0 0 0 13,754
LOWES COS INC COM 548661107   2,443,757 11,758 SH   SOLE 0 79 0 11,679
LULULEMON ATHLETICA INC COM 550021109   284,580 738 SH   SOLE 0 28 0 710
LUMEN TECHNOLOGIES INC COM 550241103   16,898 11,900 SH   SOLE 0 0 0 11,900
LYFT INC NOTE 1.500% 5/1 55087PAB0   197,911 215,000 PRN   SOLE 0 0 0 215,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   363,175 3,835 SH   SOLE 0 68 0 3,767
MARATHON PETE CORP COM 56585A102   695,744 4,597 SH   SOLE 0 80 0 4,517
MARRIOTT INTL INC NEW CL A 571903202   621,916 3,164 SH   SOLE 0 32 0 3,132
MARSH & MCLENNAN COS INC COM 571748102   1,729,630 9,089 SH   SOLE 0 80 0 9,009
MARTIN MARIETTA MATLS INC COM 573284106   385,092 938 SH   SOLE 0 5 0 933
MASTERCARD INCORPORATED CL A 57636Q104   5,232,461 13,216 SH   SOLE 0 235 0 12,981
MCCORMICK & CO INC COM NON VTG 579780206   239,249 3,163 SH   SOLE 0 73 0 3,090
MCDONALDS CORP COM 580135101   6,293,395 23,889 SH   SOLE 0 125 0 23,764
MCKESSON CORP COM 58155Q103   1,377,413 3,168 SH   SOLE 0 23 0 3,145
MEDICAL PPTYS TRUST INC COM 58463J304   618,277 113,445 SH   SOLE 0 0 0 113,445
MEDTRONIC PLC SHS G5960L103   722,397 9,219 SH   SOLE 0 159 0 9,060
MERCADOLIBRE INC COM 58733R102   384,168 303 SH   SOLE 0 0 0 303
MERCK & CO INC COM 58933Y105   5,044,023 48,995 SH   SOLE 0 292 0 48,703
META PLATFORMS INC CL A 30303M102   10,039,022 33,440 SH   SOLE 0 322 0 33,118
METLIFE INC COM 59156R108   423,913 6,738 SH   SOLE 0 83 0 6,655
MICROCHIP TECHNOLOGY INC. COM 595017104   553,821 7,096 SH   SOLE 0 38 0 7,058
MICRON TECHNOLOGY INC COM 595112103   590,280 8,677 SH   SOLE 0 145 0 8,532
MICROSOFT CORP COM 594918104   49,421,977 156,522 SH   SOLE 0 2,152 0 154,370
MIDDLEBY CORP COM 596278101   577,792 4,514 SH   SOLE 0 0 0 4,514
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   120,866 12,184 SH   SOLE 0 0 0 12,184
MIROMATRIX MED INC COM 60471P108   77,159 58,900 SH   SOLE 0 0 0 58,900
MITEK SYS INC COM NEW 606710200   516,704 48,200 SH   SOLE 0 0 0 48,200
MODERNA INC COM 60770K107   426,536 4,130 SH   SOLE 0 41 0 4,089
MONDELEZ INTL INC CL A 609207105   4,033,347 58,117 SH   SOLE 0 211 0 57,906
MOODYS CORP COM 615369105   457,998 1,449 SH   SOLE 0 14 0 1,435
MORGAN STANLEY COM NEW 617446448   1,834,625 22,464 SH   SOLE 0 156 0 22,308
MOTOROLA SOLUTIONS INC COM NEW 620076307   354,062 1,301 SH   SOLE 0 9 0 1,292
MSCI INC COM 55354G100   907,385 1,769 SH   SOLE 0 12 0 1,757
NATIONAL FUEL GAS CO COM 636180101   272,153 5,243 SH   SOLE 0 0 0 5,243
NETAPP INC COM 64110D104   536,778 7,074 SH   SOLE 0 29 0 7,045
NETFLIX INC COM 64110L106   2,923,757 7,743 SH   SOLE 0 67 0 7,676
NEUROCRINE BIOSCIENCES INC COM 64125C109   278,888 2,479 SH   SOLE 0 0 0 2,479
NEW MTN FIN CORP COM 647551100   1,018,077 78,616 SH   SOLE 0 0 0 78,616
NEXTERA ENERGY INC COM 65339F101   948,115 16,549 SH   SOLE 0 220 0 16,329
NICOLET BANKSHARES INC COM 65406E102   215,271 3,085 SH   SOLE 0 0 0 3,085
NIKE INC CL B 654106103   1,537,948 16,084 SH   SOLE 0 86 0 15,998
NIKOLA CORP COM 654110105   34,632 22,059 SH   SOLE 0 0 0 22,059
NORFOLK SOUTHN CORP COM 655844108   1,040,732 5,285 SH   SOLE 0 19 0 5,266
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   951,833 42,042 SH   SOLE 0 0 0 42,042
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   616,148 20,275 SH   SOLE 0 0 0 20,275
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   537,145 20,385 SH   SOLE 0 0 0 20,385
NORTHROP GRUMMAN CORP COM 666807102   1,940,582 4,409 SH   SOLE 0 26 0 4,383
NOVO-NORDISK A S ADR 670100205   400,600 4,405 SH   SOLE 0 62 0 4,343
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   217,357 5,929 SH   SOLE 0 0 0 5,929
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   528,153 15,168 SH   SOLE 0 0 0 15,168
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,163,658 64,414 SH   SOLE 0 0 0 64,414
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,849,224 179,362 SH   SOLE 0 0 0 179,362
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,198,985 236,960 SH   SOLE 0 0 0 236,960
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   225,967 21,665 SH   SOLE 0 0 0 21,665
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   201,870 8,984 SH   SOLE 0 0 0 8,984
NUVEEN QUALITY MUNCP INCOME COM 67066V101   301,719 29,755 SH   SOLE 0 0 0 29,755
NVIDIA CORPORATION COM 67066G104   11,583,594 26,630 SH   SOLE 0 381 0 26,249
NXP SEMICONDUCTORS N V COM N6596X109   309,661 1,549 SH   SOLE 0 52 0 1,497
OCCIDENTAL PETE CORP COM 674599105   286,392 4,414 SH   SOLE 0 34 0 4,380
OLD DOMINION FREIGHT LINE IN COM 679580100   235,159 575 SH   SOLE 0 40 0 535
OMEGA HEALTHCARE INVS INC COM 681936100   1,068,348 32,218 SH   SOLE 0 0 0 32,218
OMNICOM GROUP INC COM 681919106   230,218 3,091 SH   SOLE 0 10 0 3,081
ON SEMICONDUCTOR CORP COM 682189105   233,769 2,515 SH   SOLE 0 12 0 2,503
ONEOK INC NEW COM 682680103   277,267 4,371 SH   SOLE 0 18 0 4,353
OPENDOOR TECHNOLOGIES INC COM 683712103   27,139 10,280 SH   SOLE 0 0 0 10,280
ORACLE CORP COM 68389X105   2,589,738 24,450 SH   SOLE 0 210 0 24,240
OREILLY AUTOMOTIVE INC COM 67103H107   205,402 226 SH   SOLE 0 20 0 206
OTIS WORLDWIDE CORP COM 68902V107   787,795 9,809 SH   SOLE 0 40 0 9,769
PACCAR INC COM 693718108   409,142 4,812 SH   SOLE 0 42 0 4,770
PACER FDS TR PACER US SMALL 69374H857   566,370 13,582 SH   SOLE 0 0 0 13,582
PACER FDS TR TRENDP US LAR CP 69374H105   349,732 8,752 SH   SOLE 0 0 0 8,752
PACER FDS TR TRENDPILOT US BD 69374H642   195,118 10,011 SH   SOLE 0 0 0 10,011
PACER FDS TR US CASH COWS 100 69374H881   1,064,344 21,532 SH   SOLE 0 0 0 21,532
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,123,984 132,749 SH   SOLE 0 30 0 132,719
PALO ALTO NETWORKS INC COM 697435105   639,318 2,727 SH   SOLE 0 52 0 2,675
PARAMOUNT GLOBAL CLASS B COM 92556H206   161,648 12,531 SH   SOLE 0 53 0 12,478
PARKER-HANNIFIN CORP COM 701094104   371,020 953 SH   SOLE 0 20 0 933
PATTERSON COS INC COM 703395103   405,706 13,688 SH   SOLE 0 0 0 13,688
PAYCHEX INC COM 704326107   460,199 3,990 SH   SOLE 0 29 0 3,961
PAYPAL HLDGS INC COM 70450Y103   3,597,278 61,534 SH   SOLE 0 593 0 60,941
PDD HOLDINGS INC SPONSORED ADS 722304102   396,889 4,047 SH   SOLE 0 34 0 4,013
PEMBINA PIPELINE CORP COM 706327103   604,988 20,126 SH   SOLE 0 81 0 20,045
PEPSICO INC COM 713448108   7,760,715 45,802 SH   SOLE 0 311 0 45,491
PFIZER INC COM 717081103   3,284,091 99,008 SH   SOLE 0 676 0 98,332
PGIM ETF TR PGIM ULTRA SH BD 69344A107   926,453 18,720 SH   SOLE 0 0 0 18,720
PHILIP MORRIS INTL INC COM 718172109   5,789,838 62,539 SH   SOLE 0 118 0 62,421
PHILLIPS 66 COM 718546104   288,018 2,397 SH   SOLE 0 53 0 2,344
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   370,212 65,874 SH   SOLE 0 0 0 65,874
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,540,190 89,131 SH   SOLE 0 0 0 89,131
PIMCO ETF TR 1-5 US TIP IDX 72201R205   250,650 5,004 SH   SOLE 0 0 0 5,004
PIMCO ETF TR 25YR+ ZERO U S 72201R882   254,555 3,500 SH   SOLE 0 0 0 3,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,817,774 42,279 SH   SOLE 0 0 0 42,279
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   833,755 8,326 SH   SOLE 0 0 0 8,326
PIONEER MUNICIPAL HIGH INCOM COM 723762100   199,619 29,661 SH   SOLE 0 0 0 29,661
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   112,087 15,503 SH   SOLE 0 0 0 15,503
PIONEER NAT RES CO COM 723787107   364,111 1,586 SH   SOLE 0 17 0 1,569
PLUG POWER INC COM NEW 72919P202   105,853 13,928 SH   SOLE 0 0 0 13,928
PNC FINL SVCS GROUP INC COM 693475105   337,184 2,746 SH   SOLE 0 119 0 2,627
PPG INDS INC COM 693506107   480,279 3,700 SH   SOLE 0 25 0 3,675
PPL CORP COM 69351T106   233,446 9,909 SH   SOLE 0 254 0 9,655
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   500,702 6,947 SH   SOLE 0 4 0 6,943
PROCORE TECHNOLOGIES INC COM 74275K108   371,867 5,693 SH   SOLE 0 0 0 5,693
PROCTER AND GAMBLE CO COM 742718109   11,231,551 77,002 SH   SOLE 0 893 0 76,109
PROGRESSIVE CORP COM 743315103   525,306 3,771 SH   SOLE 0 124 0 3,647
PROLOGIS INC. COM 74340W103   399,288 3,558 SH   SOLE 0 137 0 3,421
PROSHARES TR LARGE CAP CRE 74347R248   620,598 12,715 SH   SOLE 0 0 0 12,715
PROSHARES TR EQTS FOR RISIN 74347B391   263,224 5,200 SH   SOLE 0 0 0 5,200
PROSHARES TR ULTRAPRO QQQ 74347X831   383,342 10,762 SH   SOLE 0 0 0 10,762
PROSHARES TR ONLINE RTL ETF 74347B169   1,506,073 48,709 SH   SOLE 0 0 0 48,709
PROSPECT CAP CORP COM 74348T102   75,343 12,453 SH   SOLE 0 0 0 12,453
PRUDENTIAL FINL INC COM 744320102   232,626 2,452 SH   SOLE 0 143 0 2,309
PUBLIC STORAGE COM 74460D109   1,106,921 4,201 SH   SOLE 0 0 0 4,201
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   351,675 6,180 SH   SOLE 0 116 0 6,064
PUBMATIC INC COM CL A 74467Q103   1,950,435 161,193 SH   SOLE 0 0 0 161,193
QUALCOMM INC COM 747525103   1,782,063 16,046 SH   SOLE 0 231 0 15,815
QUANTA SVCS INC COM 74762E102   304,783 1,629 SH   SOLE 0 2 0 1,627
QUEST DIAGNOSTICS INC COM 74834L100   785,444 6,445 SH   SOLE 0 0 0 6,445
REGENERON PHARMACEUTICALS COM 75886F107   580,598 706 SH   SOLE 0 9 0 697
REKOR SYSTEMS INC COM 759419104   92,355 32,750 SH   SOLE 0 0 0 32,750
ROCKWELL AUTOMATION INC COM 773903109   472,095 1,651 SH   SOLE 0 41 0 1,610
ROKU INC COM CL A 77543R102   612,368 8,675 SH   SOLE 0 0 0 8,675
ROPER TECHNOLOGIES INC COM 776696106   312,064 644 SH   SOLE 0 12 0 632
ROSS STORES INC COM 778296103   233,747 2,069 SH   SOLE 0 112 0 1,957
ROYAL BK CDA COM 780087102   2,068,315 23,654 SH   SOLE 0 0 0 23,654
RTX CORPORATION COM 75513E101   3,407,410 47,345 SH   SOLE 0 199 0 47,146
S&P GLOBAL INC COM 78409V104   5,298,177 14,499 SH   SOLE 0 73 0 14,426
SALESFORCE INC COM 79466L302   3,057,314 15,077 SH   SOLE 0 136 0 14,941
SCHWAB CHARLES CORP COM 808513105   2,939,588 53,544 SH   SOLE 0 160 0 53,384
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   278,749 6,730 SH   SOLE 0 0 0 6,730
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   411,241 5,655 SH   SOLE 0 600 0 5,055
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   221,780,885 3,134,269 SH   SOLE 0 5,067 0 3,129,202
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,845,810 59,424 SH   SOLE 0 0 0 59,424
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   264,807 7,798 SH   SOLE 0 0 0 7,798
SEI INVTS CO COM 784117103   285,388 4,738 SH   SOLE 0 0 0 4,738
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,393,102 21,078 SH   SOLE 0 0 0 21,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,083,910 62,793 SH   SOLE 0 0 0 62,793
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,432,759 60,104 SH   SOLE 0 0 0 60,104
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,626,421 20,706 SH   SOLE 0 0 0 20,706
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,016,319 17,246 SH   SOLE 0 0 0 17,246
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,060,451 29,944 SH   SOLE 0 0 0 29,944
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,933,447 299,471 SH   SOLE 0 0 0 299,471
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,764,722 57,415 SH   SOLE 0 0 0 57,415
SELECT SECTOR SPDR TR INDL 81369Y704   6,277,038 61,916 SH   SOLE 0 0 0 61,916
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,999,705 48,800 SH   SOLE 0 0 0 48,800
SEMPRA COM 816851109   284,124 4,176 SH   SOLE 0 48 0 4,128
SERVICE CORP INTL COM 817565104   375,826 6,577 SH   SOLE 0 0 0 6,577
SERVICENOW INC COM 81762P102   1,027,368 1,838 SH   SOLE 0 53 0 1,785
SHOPIFY INC CL A 82509L107   699,042 12,810 SH   SOLE 0 105 0 12,705
SIMON PPTY GROUP INC NEW COM 828806109   321,324 2,974 SH   SOLE 0 128 0 2,846
SOFI TECHNOLOGIES INC COM 83406F102   163,939 20,518 SH   SOLE 0 0 0 20,518
SOUTHERN CO COM 842587107   2,274,761 35,148 SH   SOLE 0 222 0 34,926
SOUTHWESTERN ENERGY CO COM 845467109   389,961 60,459 SH   SOLE 0 0 0 60,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,295,235 3,867 SH   SOLE 0 0 0 3,867
SPDR GOLD TR GOLD SHS 78463V107   6,681,921 38,973 SH   SOLE 0 0 0 38,973
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   862,302 8,867 SH   SOLE 0 0 0 8,867
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,287,865 30,656 SH   SOLE 0 0 0 30,656
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   917,669 18,175 SH   SOLE 0 0 0 18,175
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,283,962 252,469 SH   SOLE 0 0 0 252,469
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,905,194 254,924 SH   SOLE 0 0 0 254,924
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,578,461 68,294 SH   SOLE 0 0 0 68,294
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,343,071 159,162 SH   SOLE 0 0 0 159,162
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,493,343 87,708 SH   SOLE 0 0 0 87,708
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,178,718 255,600 SH Put SOLE 0 0 0 255,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,274,067 4,980 SH   SOLE 0 0 0 4,980
SPDR SER TR S&P BIOTECH 78464A870   329,107 4,507 SH   SOLE 0 0 0 4,507
SPDR SER TR S&P METALS MNG 78464A755   3,140,359 59,816 SH   SOLE 0 0 0 59,816
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,248,759 13,600 SH   SOLE 0 0 0 13,600
SPDR SER TR S&P DIVID ETF 78464A763   1,758,629 15,291 SH   SOLE 0 0 0 15,291
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,075,546 15,556 SH   SOLE 0 0 0 15,556
SPDR SER TR S&P HOMEBUILD 78464A888   1,086,102 14,184 SH   SOLE 0 0 0 14,184
SPDR SER TR PORTFOLIO S&P400 78464A847   5,302,030 121,079 SH   SOLE 0 0 0 121,079
SPDR SER TR PORTFLI HIGH YLD 78468R606   248,355 11,077 SH   SOLE 0 0 0 11,077
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,827,400 574,915 SH   SOLE 0 0 0 574,915
SPDR SER TR S&P REGL BKG 78464A698   589,552 14,114 SH   SOLE 0 0 0 14,114
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,660,244 78,213 SH   SOLE 0 0 0 78,213
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,309,228 200,611 SH   SOLE 0 0 0 200,611
SPDR SER TR SSGA US LRG ETF 78468R804   346,255 2,593 SH   SOLE 0 0 0 2,593
SPDR SER TR RUSSELL MOMENTUM 78468R762   2,226,940 23,670 SH   SOLE 0 0 0 23,670
SPDR SER TR PRTFLO S&P500 HI 78468R788   227,215 6,479 SH   SOLE 0 0 0 6,479
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,564,388 158,927 SH   SOLE 0 0 0 158,927
SPDR SER TR S&P KENSHO NEW 78468R648   420,056 10,606 SH   SOLE 0 0 0 10,606
SPDR SER TR S&P OILGAS EXP 78468R556   558,591 3,777 SH   SOLE 0 0 0 3,777
SPDR SER TR PORTFOLIO S&P500 78464A854   31,939,995 635,495 SH   SOLE 0 0 0 635,495
SPDR SER TR PORTFOLIO S&P600 78468R853   67,394,577 1,826,411 SH   SOLE 0 2,007 0 1,824,404
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,148,313 129,347 SH   SOLE 0 0 0 129,347
SPDR SER TR BLOOMBERG INVT 78468R200   2,135,623 69,519 SH   SOLE 0 0 0 69,519
SPDR SER TR PORT MTG BK ETF 78464A383   893,336 42,949 SH   SOLE 0 0 0 42,949
SPDR SER TR S&P INS ETF 78464A789   428,250 10,067 SH   SOLE 0 0 0 10,067
SPDR SER TR HLTH CARE SVCS 78464A573   1,013,681 12,181 SH   SOLE 0 0 0 12,181
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,685,816 436,869 SH   SOLE 0 0 0 436,869
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,653,025 415,874 SH   SOLE 0 0 0 415,874
SPDR SER TR PORTFOLIO SHORT 78464A474   4,040,898 137,821 SH   SOLE 0 0 0 137,821
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,103,116 414,521 SH   SOLE 0 0 0 414,521
SPDR SER TR MSCI USA STRTGIC 78468R812   936,718 7,762 SH   SOLE 0 0 0 7,762
SPDR SER TR PORTFOLI S&P1500 78464A805   1,491,173 28,409 SH   SOLE 0 0 0 28,409
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,228,749 13,592 SH   SOLE 0 0 0 13,592
SPDR SER TR COMP SOFTWARE 78464A599   1,233,233 9,720 SH   SOLE 0 0 0 9,720
SPDR SER TR BLOOMBERG EMERGI 78464A391   597,123 30,112 SH   SOLE 0 0 0 30,112
SPDR SER TR SPDR S&P1500VL 78464A128   2,207,286 15,268 SH   SOLE 0 0 0 15,268
SPDR SER TR NUVEEN BLMBRG SH 78468R739   647,236 14,000 SH   SOLE 0 0 0 14,000
SPDR SER TR HLTH CR EQUIP 78464A581   497,384 6,371 SH   SOLE 0 0 0 6,371
SPROTT PHYSICAL GOLD TR UNIT 85207H104   332,367 23,210 SH   SOLE 0 0 0 23,210
SPROUTS FMRS MKT INC COM 85208M102   4,434,123 103,601 SH   SOLE 0 0 0 103,601
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,097,633 28,399 SH   SOLE 0 0 0 28,399
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,740,471 375,399 SH   SOLE 0 0 0 375,399
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   354,758 14,347 SH   SOLE 0 0 0 14,347
STARBUCKS CORP COM 855244109   3,235,525 35,450 SH   SOLE 0 109 0 35,341
STEEL DYNAMICS INC COM 858119100   972,059 9,066 SH   SOLE 0 12 0 9,054
STRIDE INC COM 86333M108   1,199,689 26,642 SH   SOLE 0 0 0 26,642
STRYKER CORPORATION COM 863667101   1,552,657 5,682 SH   SOLE 0 19 0 5,663
SYNOPSYS INC COM 871607107   481,689 1,050 SH   SOLE 0 47 0 1,003
SYSCO CORP COM 871829107   340,338 5,153 SH   SOLE 0 0 0 5,153
T-MOBILE US INC COM 872590104   1,180,902 8,432 SH   SOLE 0 85 0 8,347
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   359,008 4,131 SH   SOLE 0 119 0 4,012
TARGET CORP COM 87612E106   4,061,849 36,736 SH   SOLE 0 89 0 36,647
TESLA INC COM 88160R101   15,739,815 62,904 SH   SOLE 0 378 0 62,526
TEXAS INSTRS INC COM 882508104   3,304,269 20,780 SH   SOLE 0 39 0 20,741
TEXTRON INC COM 883203101   476,654 6,100 SH   SOLE 0 9 0 6,091
THE CIGNA GROUP COM 125523100   516,644 1,806 SH   SOLE 0 32 0 1,774
THE TRADE DESK INC COM CL A 88339J105   233,200 2,984 SH   SOLE 0 20 0 2,964
THERMO FISHER SCIENTIFIC INC COM 883556102   3,398,182 6,714 SH   SOLE 0 135 0 6,579
TILRAY BRANDS INC COM 88688T100   35,329 14,782 SH   SOLE 0 0 0 14,782
TJX COS INC NEW COM 872540109   2,950,828 33,200 SH   SOLE 0 161 0 33,039
TOLL BROTHERS INC COM 889478103   383,071 5,179 SH   SOLE 0 0 0 5,179
TOTALENERGIES SE SPONSORED ADS 89151E109   215,956 3,284 SH   SOLE 0 75 0 3,209
TRACTOR SUPPLY CO COM 892356106   456,771 2,250 SH   SOLE 0 15 0 2,235
TRAEGER INC COMMON STOCK 89269P103   27,368 10,025 SH   SOLE 0 0 0 10,025
TRANE TECHNOLOGIES PLC SHS G8994E103   674,711 3,325 SH   SOLE 0 44 0 3,281
TRANSDIGM GROUP INC COM 893641100   536,231 636 SH   SOLE 0 2 0 634
TRAVELERS COMPANIES INC COM 89417E109   728,583 4,461 SH   SOLE 0 18 0 4,443
TRIMAS CORP COM NEW 896215209   908,791 36,704 SH   SOLE 0 0 0 36,704
TRINET GROUP INC COM 896288107   1,493,507 12,822 SH   SOLE 0 0 0 12,822
TRUIST FINL CORP COM 89832Q109   324,495 11,342 SH   SOLE 0 339 0 11,003
UNILEVER PLC SPON ADR NEW 904767704   259,174 5,246 SH   SOLE 0 49 0 5,197
UNION PAC CORP COM 907818108   3,555,154 17,459 SH   SOLE 0 97 0 17,362
UNITED PARCEL SERVICE INC CL B 911312106   138,865,590 890,906 SH   SOLE 0 0 0 890,906
UNITEDHEALTH GROUP INC COM 91324P102   5,202,395 10,318 SH   SOLE 0 170 0 10,148
US BANCORP DEL COM NEW 902973304   621,743 18,807 SH   SOLE 0 168 0 18,639
VALERO ENERGY CORP COM 91913Y100   656,486 4,633 SH   SOLE 0 52 0 4,581
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,245,736 63,655 SH   SOLE 0 0 0 63,655
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   495,242 29,673 SH   SOLE 0 0 0 29,673
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   449,643 10,196 SH   SOLE 0 0 0 10,196
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,760,347 12,142 SH   SOLE 0 0 0 12,142
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,821,652 37,124 SH   SOLE 0 0 0 37,124
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   636,154 7,045 SH   SOLE 0 0 0 7,045
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   211,066 2,238 SH   SOLE 0 0 0 2,238
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,286,171 96,080 SH   SOLE 0 0 0 96,080
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   617,938 7,931 SH   SOLE 0 0 0 7,931
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,939,097 52,419 SH   SOLE 0 0 0 52,419
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   266,113 3,045 SH   SOLE 0 0 0 3,045
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   203,951 2,647 SH   SOLE 0 0 0 2,647
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,186,017 88,650 SH   SOLE 0 0 0 88,650
VANGUARD BD INDEX FDS INTERMED TERM 921937819   70,626,255 976,715 SH   SOLE 0 2,858 0 973,857
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,267,729 16,865 SH   SOLE 0 0 0 16,865
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,200,282 25,095 SH   SOLE 0 81 0 25,014
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,566,279 28,579 SH   SOLE 0 0 0 28,579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   244,637,020 622,962 SH   SOLE 0 2,785 0 620,176
VANGUARD INDEX FDS LARGE CAP ETF 922908637   478,606 2,446 SH   SOLE 0 0 0 2,446
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,928,292 37,170 SH   SOLE 0 0 0 37,170
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,976,295 45,635 SH   SOLE 0 0 0 45,635
VANGUARD INDEX FDS VALUE ETF 922908744   23,790,412 172,482 SH   SOLE 0 3,566 0 168,916
VANGUARD INDEX FDS MID CAP ETF 922908629   560,312 2,691 SH   SOLE 0 0 0 2,691
VANGUARD INDEX FDS GROWTH ETF 922908736   185,814,337 682,363 SH   SOLE 0 2,858 0 679,506
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,927,814 10,196 SH   SOLE 0 0 0 10,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,097,007 27,716 SH   SOLE 0 0 0 27,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,936,544 272,758 SH   SOLE 0 4,643 0 268,115
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,489,692 20,962 SH   SOLE 0 0 0 20,962
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,174,260 70,985 SH   SOLE 0 1,725 0 69,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,405,252 35,839 SH   SOLE 0 0 0 35,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   322,005 6,208 SH   SOLE 0 0 0 6,208
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   972,004 9,153 SH   SOLE 0 0 0 9,153
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   299,061 3,210 SH   SOLE 0 3,208 0 2
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,497,181 38,458 SH   SOLE 0 0 0 38,458
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   796,327 16,556 SH   SOLE 0 0 0 16,556
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   110,134,162 1,912,051 SH   SOLE 0 5,535 0 1,906,517
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,362,397 145,327 SH   SOLE 0 0 0 145,327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   243,098 3,235 SH   SOLE 0 0 0 3,235
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,681,190 151,902 SH   SOLE 0 0 0 151,902
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,795,684 102,602 SH   SOLE 0 0 0 102,602
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,619,281 10,421 SH   SOLE 0 0 0 10,421
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,488,542 83,867 SH   SOLE 0 0 0 83,867
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,635,887 494,874 SH   SOLE 0 0 0 494,874
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   818,106 7,918 SH   SOLE 0 0 0 7,918
VANGUARD WORLD FD MEGA CAP INDEX 921910873   607,962 4,003 SH   SOLE 0 0 0 4,003
VANGUARD WORLD FD EXTENDED DUR 921910709   1,820,682 25,999 SH   SOLE 0 0 0 25,999
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,842,232 96,264 SH   SOLE 0 0 0 96,264
VANGUARD WORLD FD ESG US STK ETF 921910733   3,215,893 42,753 SH   SOLE 0 0 0 42,753
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   24,984,907 246,399 SH   SOLE 0 0 0 246,399
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,406,368 32,383 SH   SOLE 0 0 0 32,383
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,439,672 42,825 SH   SOLE 0 0 0 42,825
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,087,692 7,750 SH   SOLE 0 0 0 7,750
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,547,860 19,422 SH   SOLE 0 1,551 0 17,871
VANGUARD WORLD FDS ENERGY ETF 92204A306   222,498 1,756 SH   SOLE 0 0 0 1,756
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,784,421 10,343 SH   SOLE 0 0 0 10,343
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,008,517 4,841 SH   SOLE 0 0 0 4,841
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   544,969 2,795 SH   SOLE 0 0 0 2,795
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   516,348 2,196 SH   SOLE 0 0 0 2,196
VEEVA SYS INC CL A COM 922475108   4,875,728 23,965 SH   SOLE 0 58 0 23,907
VERISK ANALYTICS INC COM 92345Y106   615,590 2,606 SH   SOLE 0 45 0 2,561
VERIZON COMMUNICATIONS INC COM 92343V104   2,497,932 77,073 SH   SOLE 0 755 0 76,318
VERTEX PHARMACEUTICALS INC COM 92532F100   1,271,337 3,656 SH   SOLE 0 45 0 3,611
VERVE THERAPEUTICS INC COM 92539P101   151,376 11,416 SH   SOLE 0 0 0 11,416
VIRCO MFG CO COM 927651109   104,617 13,176 SH   SOLE 0 0 0 13,176
VISA INC COM CL A 92826C839   7,516,685 32,680 SH   SOLE 0 517 0 32,163
WALMART INC COM 931142103   4,726,782 29,555 SH   SOLE 0 227 0 29,328
WARNER BROS DISCOVERY INC COM SER A 934423104   235,566 21,691 SH   SOLE 0 322 0 21,369
WASTE MGMT INC DEL COM 94106L109   1,011,170 6,633 SH   SOLE 0 49 0 6,584
WEC ENERGY GROUP INC COM 92939U106   347,481 4,314 SH   SOLE 0 34 0 4,280
WELLS FARGO CO NEW COM 949746101   2,992,618 73,241 SH   SOLE 0 326 0 72,915
WELLTOWER INC COM 95040Q104   287,693 3,512 SH   SOLE 0 79 0 3,433
WESTERN UN CO COM 959802109   326,070 24,740 SH   SOLE 0 0 0 24,740
WILLIAMS COS INC COM 969457100   2,695,993 80,024 SH   SOLE 0 421 0 79,603
WISDOMTREE TR EM EX ST-OWNED 97717X578   467,578 17,532 SH   SOLE 0 0 0 17,532
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   425,978 23,639 SH   SOLE 0 0 0 23,639
WISDOMTREE TR INTL EQUITY FD 97717W703   1,346,750 27,854 SH   SOLE 0 0 0 27,854
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,947,051 177,803 SH   SOLE 0 0 0 177,803
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   895,624 23,119 SH   SOLE 0 0 0 23,119
WISDOMTREE TR YIELD ENHANCD US 97717X511   308,395 7,429 SH   SOLE 0 0 0 7,429
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,842,588 107,774 SH   SOLE 0 0 0 107,774
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,655,003 40,405 SH   SOLE 0 0 0 40,405
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,234,086 33,663 SH   SOLE 0 0 0 33,663
YUM BRANDS INC COM 988498101   900,863 7,210 SH   SOLE 0 32 0 7,178
ZEDGE INC CL B 98923T104   132,714 60,600 SH   SOLE 0 0 0 60,600
ZOETIS INC CL A 98978V103   1,271,627 7,309 SH   SOLE 0 32 0 7,277
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   213,667 3,055 SH   SOLE 0 4 0 3,051