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
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 12,603 12,890 SH   SOLE   0 0 12,890
3M CO COM 88579Y101 BBG001S5T7X2 682,188 7,286 SH   SOLE   0 0 7,286
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,183,747 12,220 SH   SOLE   0 0 12,220
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,494,390 16,732 SH   SOLE   0 0 16,732
ABM INDS INC COM 000957100 BBG001S5N9B8 340,864 8,519 SH   SOLE   0 0 8,519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 635,584 2,069 SH   SOLE   0 0 2,069
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,114,151 2,185 SH   SOLE   0 0 2,185
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 671,001 6,526 SH   SOLE   0 0 6,526
AFLAC INC COM 001055102 BBG001S5NGJ4 4,565,770 59,489 SH   SOLE   0 0 59,489
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 542,559 1,917 SH   SOLE   0 0 1,917
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 340,604 4,420 SH   SOLE   0 0 4,420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 305,758 3,525 SH   SOLE   0 0 3,525
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,914,221 45,195 SH   SOLE   0 0 45,195
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,638,018 27,592 SH   SOLE   0 0 27,592
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 203,919 4,833 SH   SOLE   0 0 4,833
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,562,086 37,149 SH   SOLE   0 0 37,149
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,375,219 81,619 SH   SOLE   0 0 81,619
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,818,419 35,821 SH   SOLE   0 0 35,821
AMEREN CORP COM 023608102 BBG001S5NF24 1,727,968 23,091 SH   SOLE   0 0 23,091
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,902,788 39,623 SH   SOLE   0 0 39,623
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 890,795 11,427 SH   SOLE   0 0 11,427
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 379,561 5,046 SH   SOLE   0 0 5,046
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 589,506 3,951 SH   SOLE   0 0 3,951
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 306,731 1,865 SH   SOLE   0 0 1,865
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 462,890 3,739 SH   SOLE   0 0 3,739
AMGEN INC COM 031162100 BBG001S5NNL6 328,989 1,226 SH   SOLE   0 0 1,226
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 358,632 2,049 SH   SOLE   0 0 2,049
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 387,603 7,009 SH   SOLE   0 0 7,009
APPLE INC COM 037833100 BBG001S5N8V8 61,527,827 359,357 SH   SOLE   0 0 359,357
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 451,021 3,257 SH   SOLE   0 0 3,257
APTIV PLC SHS G6095L109 BBG001TRL2T7 241,840 2,453 SH   SOLE   0 0 2,453
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,511,123 46,552 SH   SOLE   0 0 46,552
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 494,763 25,412 SH   SOLE   0 0 25,412
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 802,138 20,220 SH   SOLE   0 0 20,220
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 280,980 5,250 SH   SOLE   0 0 5,250
AT&T INC COM 00206R102 BBG001S5VWH2 2,135,697 142,190 SH   SOLE   0 0 142,190
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 379,481 3,582 SH   SOLE   0 0 3,582
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,619,971 59,168 SH   SOLE   0 0 59,168
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 703,813 15,438 SH   SOLE   0 0 15,438
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 450,630 1,744 SH   SOLE   0 0 1,744
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,290,846 12,250 SH   SOLE   0 0 12,250
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 411,471 8,132 SH   SOLE   0 0 8,132
BLACKROCK INC COM 09247X101 BBG001SDBP55 242,429 373 SH   SOLE   0 0 373
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,524,631 60,899 SH   SOLE   0 0 60,899
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 860,600 31,455 SH   SOLE   0 0 31,455
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 946,993 68,377 SH   SOLE   0 0 68,377
BOEING CO COM 097023105 BBG001S5P0V3 2,682,939 13,996 SH   SOLE   0 0 13,996
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 229,680 4,350 SH   SOLE   0 0 4,350
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,208,776 31,223 SH   SOLE   0 0 31,223
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 912,939 15,729 SH   SOLE   0 0 15,729
BROADCOM INC COM 11135F101 BBG00KHY5SY8 527,855 635 SH   SOLE   0 0 635
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 362,785 4,212 SH   SOLE   0 0 4,212
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 823,348 33,606 SH   SOLE   0 0 33,606
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 445,127 20,475 SH   SOLE   0 0 20,475
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 2,334,199 108,566 SH   SOLE   0 0 108,566
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 271,167 2,794 SH   SOLE   0 0 2,794
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 725,854 31,693 SH   SOLE   0 0 31,693
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 419,461 1,618 SH   SOLE   0 0 1,618
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 410,400 7,433 SH   SOLE   0 0 7,433
CATERPILLAR INC COM 149123101 BBG001S5PJ06 948,066 3,471 SH   SOLE   0 0 3,471
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 265,660 1,000 SH   SOLE   0 0 1,000
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 519,827 7,038 SH   SOLE   0 0 7,038
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 297,357 4,317 SH   SOLE   0 0 4,317
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 595,465 3,588 SH   SOLE   0 0 3,588
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 293,114 5,409 SH   SOLE   0 0 5,409
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,599,426 21,349 SH   SOLE   0 0 21,349
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 570,058 2,738 SH   SOLE   0 0 2,738
CIENA CORP COM NEW 171779309 BBG001S61J73 268,820 5,689 SH   SOLE   0 0 5,689
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,036,569 37,882 SH   SOLE   0 0 37,882
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 442,023 10,747 SH   SOLE   0 0 10,747
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,779,360 103,238 SH   SOLE   0 0 103,238
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 497,607 6,998 SH   SOLE   0 0 6,998
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 341,416 7,698 SH   SOLE   0 0 7,698
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 691,534 14,413 SH   SOLE   0 0 14,413
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,745,521 14,571 SH   SOLE   0 0 14,571
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,451,844 40,359 SH   SOLE   0 0 40,359
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,707,971 3,022 SH   SOLE   0 0 3,022
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 215,643 7,972 SH   SOLE   0 0 7,972
CSX CORP COM 126408103 BBG001S5Q7Q3 347,093 11,288 SH   SOLE   0 0 11,288
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,000,368 4,371 SH   SOLE   0 0 4,371
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,137,789 16,297 SH   SOLE   0 0 16,297
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 450,327 1,815 SH   SOLE   0 0 1,815
DEERE & CO COM 244199105 BBG001S5QFF7 1,404,657 3,716 SH   SOLE   0 0 3,716
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 550,409 11,540 SH   SOLE   0 0 11,540
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 570,229 3,682 SH   SOLE   0 0 3,682
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,813,930 22,380 SH   SOLE   0 0 22,380
DOVER CORP COM 260003108 BBG001S5QL46 3,170,779 22,728 SH   SOLE   0 0 22,728
DOW INC COM 260557103 BBG00BN96931 218,538 4,237 SH   SOLE   0 0 4,237
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 227,896 7,741 SH   SOLE   0 0 7,741
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 887,138 10,052 SH   SOLE   0 0 10,052
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 232,758 3,118 SH   SOLE   0 0 3,118
EATON CORP PLC SHS G29183103 BBG001S5QZ45 379,418 1,778 SH   SOLE   0 0 1,778
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 140,434 11,408 SH   SOLE   0 0 11,408
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 766,578 73,924 SH   SOLE   0 0 73,924
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 257,225 12,146 SH   SOLE   0 0 12,146
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 169,802 14,187 SH   SOLE   0 0 14,187
ELI LILLY & CO COM 532457108 BBG001S5STL8 955,085 1,778 SH   SOLE   0 0 1,778
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,259,794 44,110 SH   SOLE   0 0 44,110
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 919,912 27,714 SH   SOLE   0 0 27,714
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 510,949 36,419 SH   SOLE   0 0 36,419
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 591,302 15,768 SH   SOLE   0 0 15,768
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 888,455 32,461 SH   SOLE   0 0 32,461
EOG RES INC COM 26875P101 BBG001S5ZB93 205,403 1,620 SH   SOLE   0 0 1,620
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,603,924 8,756 SH   SOLE   0 0 8,756
EQUINIX INC COM 29444U700 BBG001SKBNS9 457,620 630 SH   SOLE   0 0 630
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 82,062 19,400 SH   SOLE   0 0 19,400
EVERGY INC COM 30034W106 BBG00H433CS1 226,460 4,467 SH   SOLE   0 0 4,467
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,512,739 63,901 SH   SOLE   0 0 63,901
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 247,544 285 SH   SOLE   0 0 285
FEDEX CORP COM 31428X106 BBG001S5R3M5 644,009 2,431 SH   SOLE   0 0 2,431
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,159,192 60,768 SH   SOLE   0 0 60,768
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5,662,838 130,002 SH   SOLE   0 0 130,002
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 549,830 10,345 SH   SOLE   0 0 10,345
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 382,267 7,821 SH   SOLE   0 0 7,821
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2,809,056 62,326 SH   SOLE   0 0 62,326
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 271,773 11,325 SH   SOLE   0 0 11,325
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 272,480 3,589 SH   SOLE   0 0 3,589
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 288,965 5,032 SH   SOLE   0 0 5,032
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 532,645 7,846 SH   SOLE   0 0 7,846
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 365,194 5,793 SH   SOLE   0 0 5,793
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 421,790 9,283 SH   SOLE   0 0 9,283
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 856,276 10,195 SH   SOLE   0 0 10,195
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 544,011 6,573 SH   SOLE   0 0 6,573
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 360,110 5,933 SH   SOLE   0 0 5,933
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 201,743 3,579 SH   SOLE   0 0 3,579
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 2,677,463 36,362 SH   SOLE   0 0 36,362
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,133,552 7,102 SH   SOLE   0 0 7,102
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,934,892 49,393 SH   SOLE   0 0 49,393
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 321,500 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 2,488,970 50,423 SH   SOLE   0 0 50,423
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 860,390 58,950 SH   SOLE   0 0 58,950
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 420,682 7,499 SH   SOLE   0 0 7,499
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,580,885 77,933 SH   SOLE   0 0 77,933
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 277,728 9,838 SH   SOLE   0 0 9,838
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 497,268 20,305 SH   SOLE   0 0 20,305
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 278,527 15,187 SH   SOLE   0 0 15,187
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9,051,744 215,236 SH   SOLE   0 0 215,236
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,137,676 34,021 SH   SOLE   0 0 34,021
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 361,574 2,489 SH   SOLE   0 0 2,489
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5,676,800 151,828 SH   SOLE   0 0 151,828
FLEX LTD ORD Y2573F102 BBG001SC5SP6 356,299 13,206 SH   SOLE   0 0 13,206
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,152,126 92,762 SH   SOLE   0 0 92,762
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 264,407 10,757 SH   SOLE   0 0 10,757
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 399,391 14,310 SH   SOLE   0 0 14,310
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 258,546 6,003 SH   SOLE   0 0 6,003
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 463,101 12,420 SH   SOLE   0 0 12,420
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 842,271 155,404 SH   SOLE   0 0 155,404
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 638,640 32,437 SH   SOLE   0 0 32,437
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 220,368 13,388 SH   SOLE   0 0 13,388
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 892,499 4,038 SH   SOLE   0 0 4,038
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 904,291 8,176 SH   SOLE   0 0 8,176
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,320,518 20,637 SH   SOLE   0 0 20,637
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 200,334 6,077 SH   SOLE   0 0 6,077
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,924,695 20,257 SH   SOLE   0 0 20,257
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 118,693 11,546 SH   SOLE   0 0 11,546
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 675,598 9,013 SH   SOLE   0 0 9,013
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 568,149 18,703 SH   SOLE   0 0 18,703
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 574,310 11,500 SH   SOLE   0 0 11,500
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 376,786 1,165 SH   SOLE   0 0 1,165
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,779,639 5,462 SH   SOLE   0 0 5,462
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1,530,606 126,863 SH   SOLE   0 0 126,863
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 543,978 15,006 SH   SOLE   0 0 15,006
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 339,300 40,733 SH   SOLE   0 0 40,733
HALLIBURTON CO COM 406216101 BBG001S5RS59 421,635 10,411 SH   SOLE   0 0 10,411
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 233,072 3,578 SH   SOLE   0 0 3,578
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,133,074 7,060 SH   SOLE   0 0 7,060
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 763,361 4,133 SH   SOLE   0 0 4,133
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 215,898 5,472 SH   SOLE   0 0 5,472
ICON PLC SHS G4705A100 BBG001SDCL35 325,554 1,323 SH   SOLE   0 0 1,323
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 227,818 521 SH   SOLE   0 0 521
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 337,724 1,466 SH   SOLE   0 0 1,466
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 3,620,511 156,458 SH   SOLE   0 0 156,458
INTEL CORP COM 458140100 BBG001S5SF65 1,454,956 40,923 SH   SOLE   0 0 40,923
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 345,419 3,140 SH   SOLE   0 0 3,140
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,653,206 11,784 SH   SOLE   0 0 11,784
INTUIT COM 461202103 BBG001S6TWR2 524,824 1,028 SH   SOLE   0 0 1,028
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,135,551 26,087 SH   SOLE   0 0 26,087
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,228,573 21,901 SH   SOLE   0 0 21,901
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 545,802 22,151 SH   SOLE   0 0 22,151
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3,486,141 134,600 SH   SOLE   0 0 134,600
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 5,284,027 107,462 SH   SOLE   0 0 107,462
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 639,960 16,331 SH   SOLE   0 0 16,331
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 942,731 16,036 SH   SOLE   0 0 16,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 9,998,321 470,953 SH   SOLE   0 0 470,953
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 801,736 32,018 SH   SOLE   0 0 32,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10,468,566 506,460 SH   SOLE   0 0 506,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 955,307 38,763 SH   SOLE   0 0 38,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,062,236 500,360 SH   SOLE   0 0 500,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 775,264 32,296 SH   SOLE   0 0 32,296
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,203,620 26,257 SH   SOLE   0 0 26,257
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 966,845 10,746 SH   SOLE   0 0 10,746
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 5,497,573 172,770 SH   SOLE   0 0 172,770
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3,941,655 119,482 SH   SOLE   0 0 119,482
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 3,498,272 51,603 SH   SOLE   0 0 51,603
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 530,618 11,339 SH   SOLE   0 0 11,339
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 422,109 9,208 SH   SOLE   0 0 9,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,034,332 21,415 SH   SOLE   0 0 21,415
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 885,811 29,382 SH   SOLE   0 0 29,382
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5,313,720 106,190 SH   SOLE   0 0 106,190
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 216,977 2,547 SH   SOLE   0 0 2,547
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,401,690 34,614 SH   SOLE   0 0 34,614
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 287,875 4,842 SH   SOLE   0 0 4,842
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 861,099 18,094 SH   SOLE   0 0 18,094
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 284,843 9,407 SH   SOLE   0 0 9,407
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 319,162 6,405 SH   SOLE   0 0 6,405
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 374,787 4,983 SH   SOLE   0 0 4,983
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 208,271 2,183 SH   SOLE   0 0 2,183
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 738,120 36,289 SH   SOLE   0 0 36,289
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 247,367 3,055 SH   SOLE   0 0 3,055
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 297,489 3,355 SH   SOLE   0 0 3,355
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 338,528 5,332 SH   SOLE   0 0 5,332
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,885,712 77,128 SH   SOLE   0 0 77,128
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,822,868 157,941 SH   SOLE   0 0 157,941
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 416,287 4,209 SH   SOLE   0 0 4,209
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,492,749 23,197 SH   SOLE   0 0 23,197
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,239,788 37,336 SH   SOLE   0 0 37,336
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,624,016 18,542 SH   SOLE   0 0 18,542
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,815,840 29,851 SH   SOLE   0 0 29,851
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 284,397 2,999 SH   SOLE   0 0 2,999
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 243,032 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35,209,429 81,996 SH   SOLE   0 0 81,996
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 288,943 6,610 SH   SOLE   0 0 6,610
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 658,130 6,998 SH   SOLE   0 0 6,998
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 513,058 5,945 SH   SOLE   0 0 5,945
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 550,712 11,255 SH   SOLE   0 0 11,255
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 773,359 8,235 SH   SOLE   0 0 8,235
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,018,665 22,487 SH   SOLE   0 0 22,487
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,166,255 38,746 SH   SOLE   0 0 38,746
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 531,717 22,919 SH   SOLE   0 0 22,919
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 508,446 21,971 SH   SOLE   0 0 21,971
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 517,833 22,187 SH   SOLE   0 0 22,187
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 517,340 20,918 SH   SOLE   0 0 20,918
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 508,861 20,873 SH   SOLE   0 0 20,873
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 203,323 2,758 SH   SOLE   0 0 2,758
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 294,878 2,890 SH   SOLE   0 0 2,890
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 291,457 5,849 SH   SOLE   0 0 5,849
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 439,658 4,951 SH   SOLE   0 0 4,951
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 7,157,182 119,987 SH   SOLE   0 0 119,987
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 420,272 6,100 SH   SOLE   0 0 6,100
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 546,978 8,387 SH   SOLE   0 0 8,387
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,011,817 24,712 SH   SOLE   0 0 24,712
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,809,149 20,108 SH   SOLE   0 0 20,108
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 19,619,745 271,065 SH   SOLE   0 0 271,065
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,760,860 20,948 SH   SOLE   0 0 20,948
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,153,839 30,757 SH   SOLE   0 0 30,757
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 316,188 1,347 SH   SOLE   0 0 1,347
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,594,012 5,993 SH   SOLE   0 0 5,993
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 982,073 6,469 SH   SOLE   0 0 6,469
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 447,724 1,997 SH   SOLE   0 0 1,997
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 906,923 6,691 SH   SOLE   0 0 6,691
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 473,118 5,180 SH   SOLE   0 0 5,180
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 798,900 7,656 SH   SOLE   0 0 7,656
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 998,925 14,425 SH   SOLE   0 0 14,425
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 229,585 2,221 SH   SOLE   0 0 2,221
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,558,770 8,819 SH   SOLE   0 0 8,819
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,359,619 19,873 SH   SOLE   0 0 19,873
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 315,244 4,364 SH   SOLE   0 0 4,364
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 431,868 4,279 SH   SOLE   0 0 4,279
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 442,372 4,110 SH   SOLE   0 0 4,110
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 476,653 4,634 SH   SOLE   0 0 4,634
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 457,183 5,124 SH   SOLE   0 0 5,124
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 984,049 9,488 SH   SOLE   0 0 9,488
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,645,601 32,432 SH   SOLE   0 0 32,432
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 538,950 11,111 SH   SOLE   0 0 11,111
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 536,023 5,108 SH   SOLE   0 0 5,108
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 562,018 5,303 SH   SOLE   0 0 5,303
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 598,438 2,216 SH   SOLE   0 0 2,216
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 44,485,644 577,128 SH   SOLE   0 0 577,128
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 545,970 13,896 SH   SOLE   0 0 13,896
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 2,023,026 37,816 SH   SOLE   0 0 37,816
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5,997,049 123,983 SH   SOLE   0 0 123,983
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,471,170 29,316 SH   SOLE   0 0 29,316
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3,413,662 78,893 SH   SOLE   0 0 78,893
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 242,170 6,337 SH   SOLE   0 0 6,337
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 343,544 7,260 SH   SOLE   0 0 7,260
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,736,827 43,252 SH   SOLE   0 0 43,252
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,922,223 27,047 SH   SOLE   0 0 27,047
KELLANOVA COM 487836108 BBG001S5SJL0 927,316 15,582 SH   SOLE   0 0 15,582
KEYCORP COM 493267108 BBG001S5SKV6 124,868 11,605 SH   SOLE   0 0 11,605
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 392,564 2,967 SH   SOLE   0 0 2,967
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 289,670 2,396 SH   SOLE   0 0 2,396
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 649,863 39,196 SH   SOLE   0 0 39,196
KROGER CO COM 501044101 BBG001S5SN40 246,715 5,513 SH   SOLE   0 0 5,513
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 257,774 1,283 SH   SOLE   0 0 1,283
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5,928,288 231,123 SH   SOLE   0 0 231,123
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 367,831 14,475 SH   SOLE   0 0 14,475
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 428,843 2,359 SH   SOLE   0 0 2,359
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 403,216 16,331 SH   SOLE   0 0 16,331
LINDE PLC SHS G54950103 BBG01FND0CH6 2,500,682 6,716 SH   SOLE   0 0 6,716
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 797,914 1,952 SH   SOLE   0 0 1,952
LOWES COS INC COM 548661107 BBG001S5SVL3 4,123,031 19,838 SH   SOLE   0 0 19,838
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,963,078 16,677 SH   SOLE   0 0 16,677
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 34,967 24,625 SH   SOLE   0 0 24,625
MAGNITE INC COM 55955D100 BBG001T5LB97 83,091 11,020 SH   SOLE   0 0 11,020
MARATHON PETE CORP COM 56585A102 BBG001S169P1 416,981 2,755 SH   SOLE   0 0 2,755
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 263,783 1,343 SH   SOLE   0 0 1,343
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,249,819 5,682 SH   SOLE   0 0 5,682
MATADOR RES CO COM 576485205 BBG001T3L5S4 398,439 6,699 SH   SOLE   0 0 6,699
MCDONALDS CORP COM 580135101 BBG001S5T110 2,511,461 9,535 SH   SOLE   0 0 9,535
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 786,803 10,042 SH   SOLE   0 0 10,042
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,160,746 20,992 SH   SOLE   0 0 20,992
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,250,084 10,827 SH   SOLE   0 0 10,827
METLIFE INC COM 59156R108 BBG001S5T3R8 262,752 4,177 SH   SOLE   0 0 4,177
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,348,602 61,271 SH   SOLE   0 0 61,271
MODERNA INC COM 60770K107 BBG003PHHZV8 290,554 2,813 SH   SOLE   0 0 2,813
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 729,448 10,509 SH   SOLE   0 0 10,509
MONGODB INC CL A 60937P106 BBG0022FDRZ7 222,042 642 SH   SOLE   0 0 642
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 201,450 436 SH   SOLE   0 0 436
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 416,135 5,095 SH   SOLE   0 0 5,095
MSCI INC COM 55354G100 BBG001SV8B05 351,978 687 SH   SOLE   0 0 687
NETFLIX INC COM 64110L106 BBG001SF6L46 1,020,277 2,702 SH   SOLE   0 0 2,702
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 506,964 73,683 SH   SOLE   0 0 73,683
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 877,350 84,201 SH   SOLE   0 0 84,201
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,030,942 17,987 SH   SOLE   0 0 17,987
NIKE INC CL B 654106103 BBG001S6NTK2 222,063 2,322 SH   SOLE   0 0 2,322
NORDSON CORP COM 655663102 BBG001S5TKK7 2,961,806 13,271 SH   SOLE   0 0 13,271
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 496,798 2,523 SH   SOLE   0 0 2,523
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 423,195 961 SH   SOLE   0 0 961
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 53,760 14,000 SH   SOLE   0 0 14,000
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 247,116 2,427 SH   SOLE   0 0 2,427
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 491,462 5,404 SH   SOLE   0 0 5,404
NUCOR CORP COM 670346105 BBG001S5TRV0 784,614 5,018 SH   SOLE   0 0 5,018
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 473,292 17,432 SH   SOLE   0 0 17,432
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 254,348 4,118 SH   SOLE   0 0 4,118
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 366,650 37,995 SH   SOLE   0 0 37,995
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,000,865 22,989 SH   SOLE   0 0 22,989
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 287,563 1,439 SH   SOLE   0 0 1,439
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 244,659 12,158 SH   SOLE   0 0 12,158
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,632,168 49,221 SH   SOLE   0 0 49,221
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 781,154 8,405 SH   SOLE   0 0 8,405
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,047,254 16,512 SH   SOLE   0 0 16,512
ORACLE CORP COM 68389X105 BBG001S5SJG6 389,364 3,677 SH   SOLE   0 0 3,677
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 393,536 433 SH   SOLE   0 0 433
OSHKOSH CORP COM 688239201 BBG001S6SX46 330,298 3,461 SH   SOLE   0 0 3,461
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 317,725 2,329 SH   SOLE   0 0 2,329
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 401,575 13,444 SH   SOLE   0 0 13,444
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 6,300,920 182,912 SH   SOLE   0 0 182,912
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 306,604 8,306 SH   SOLE   0 0 8,306
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 357,356 10,355 SH   SOLE   0 0 10,355
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 409,295 8,766 SH   SOLE   0 0 8,766
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 11,964,401 286,914 SH   SOLE   0 0 286,914
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,160,269 43,698 SH   SOLE   0 0 43,698
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 376,048 1,604 SH   SOLE   0 0 1,604
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,995,012 10,255 SH   SOLE   0 0 10,255
PAYCHEX INC COM 704326107 BBG001S5V135 352,883 3,060 SH   SOLE   0 0 3,060
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 818,559 14,002 SH   SOLE   0 0 14,002
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 753,259 114,474 SH   SOLE   0 0 114,474
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 570,651 8,813 SH   SOLE   0 0 8,813
PEPSICO INC COM 713448108 BBG001S695T1 2,088,239 12,319 SH   SOLE   0 0 12,319
PFIZER INC COM 717081103 BBG001S5V466 2,182,185 65,788 SH   SOLE   0 0 65,788
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,258,243 13,590 SH   SOLE   0 0 13,590
PHILLIPS 66 COM 718546104 BBG00286S4P7 770,271 6,409 SH   SOLE   0 0 6,409
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 287,651 51,183 SH   SOLE   0 0 51,183
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 238,410 47,492 SH   SOLE   0 0 47,492
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 682,599 52,226 SH   SOLE   0 0 52,226
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8,660,935 98,533 SH   SOLE   0 0 98,533
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 10,154,569 101,370 SH   SOLE   0 0 101,370
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,301,150 45,959 SH   SOLE   0 0 45,959
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 9,080,877 99,655 SH   SOLE   0 0 99,655
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 45,972 10,401 SH   SOLE   0 0 10,401
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 835,978 3,642 SH   SOLE   0 0 3,642
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 238,103 15,542 SH   SOLE   0 0 15,542
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 766,291 6,241 SH   SOLE   0 0 6,241
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 241,342 2,302 SH   SOLE   0 0 2,302
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,934,891 102,393 SH   SOLE   0 0 102,393
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 398,206 4,496 SH   SOLE   0 0 4,496
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 355,165 3,743 SH   SOLE   0 0 3,743
QUALCOMM INC COM 747525103 BBG001S6VS70 1,104,362 9,946 SH   SOLE   0 0 9,946
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 249,357 303 SH   SOLE   0 0 303
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 419,066 6,584 SH   SOLE   0 0 6,584
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 432,257 1,512 SH   SOLE   0 0 1,512
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 200,123 2,835 SH   SOLE   0 0 2,835
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 972,418 13,507 SH   SOLE   0 0 13,507
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 342,908 938 SH   SOLE   0 0 938
SALESFORCE INC COM 79466L302 BBG001SDLP09 967,462 4,771 SH   SOLE   0 0 4,771
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 316,556 5,765 SH   SOLE   0 0 5,765
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 663,944 9,383 SH   SOLE   0 0 9,383
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,224,361 16,837 SH   SOLE   0 0 16,837
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 955,821 14,827 SH   SOLE   0 0 14,827
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 740,401 10,941 SH   SOLE   0 0 10,941
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,091,949 23,143 SH   SOLE   0 0 23,143
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,353,088 70,938 SH   SOLE   0 0 70,938
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,744,663 17,201 SH   SOLE   0 0 17,201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 868,163 25,482 SH   SOLE   0 0 25,482
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 219,166 1,360 SH   SOLE   0 0 1,360
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 231,131 3,360 SH   SOLE   0 0 3,360
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,542,255 11,979 SH   SOLE   0 0 11,979
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 234,603 2,987 SH   SOLE   0 0 2,987
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,499,081 15,243 SH   SOLE   0 0 15,243
SEMPRA COM 816851109 BBG001SBVZ73 343,661 5,052 SH   SOLE   0 0 5,052
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 33,669 55,750 SH   SOLE   0 0 55,750
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 619,262 11,348 SH   SOLE   0 0 11,348
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 853,773 41,770 SH   SOLE   0 0 41,770
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 4,566 11,000 SH   SOLE   0 0 11,000
SOUTHERN CO COM 842587107 BBG001S5W777 393,580 6,083 SH   SOLE   0 0 6,083
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5,425,523 16,199 SH   SOLE   0 0 16,199
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 932,180 5,437 SH   SOLE   0 0 5,437
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 286,935 11,528 SH   SOLE   0 0 11,528
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 865,164 12,904 SH   SOLE   0 0 12,904
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 213,775 4,234 SH   SOLE   0 0 4,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,932,913 191,323 SH   SOLE   0 0 191,323
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,902,280 56,664 SH   SOLE   0 0 56,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,756,975 27,502 SH   SOLE   0 0 27,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 723,883 1,584 SH   SOLE   0 0 1,584
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 389,887 3,478 SH   SOLE   0 0 3,478
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 237,637 2,588 SH   SOLE   0 0 2,588
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 237,554 1,920 SH   SOLE   0 0 1,920
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,181,875 9,793 SH   SOLE   0 0 9,793
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 252,456 5,776 SH   SOLE   0 0 5,776
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,843,379 66,959 SH   SOLE   0 0 66,959
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 561,189 10,693 SH   SOLE   0 0 10,693
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,353,678 55,615 SH   SOLE   0 0 55,615
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,387,878 139,518 SH   SOLE   0 0 139,518
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 24,371,617 556,546 SH   SOLE   0 0 556,546
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26,183,804 520,972 SH   SOLE   0 0 520,972
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,624,054 71,112 SH   SOLE   0 0 71,112
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,767,416 131,028 SH   SOLE   0 0 131,028
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3,127,115 75,792 SH   SOLE   0 0 75,792
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 625,796 9,650 SH   SOLE   0 0 9,650
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 574,009 7,932 SH   SOLE   0 0 7,932
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5,961,562 51,831 SH   SOLE   0 0 51,831
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 329,012 2,224 SH   SOLE   0 0 2,224
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 223,300 1,672 SH   SOLE   0 0 1,672
SPIRE INC COM 84857L101 BBG001S5SSD9 381,645 6,747 SH   SOLE   0 0 6,747
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 886,558 51,187 SH   SOLE   0 0 51,187
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 239,972 8,902 SH   SOLE   0 0 8,902
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2,894,087 74,879 SH   SOLE   0 0 74,879
STARBUCKS CORP COM 855244109 BBG001S72KH6 478,990 5,248 SH   SOLE   0 0 5,248
STERIS PLC SHS USD G8473T100 BBG00MRHG532 277,356 1,264 SH   SOLE   0 0 1,264
SYSCO CORP COM 871829107 BBG001S5WJS8 537,606 8,139 SH   SOLE   0 0 8,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 456,402 5,253 SH   SOLE   0 0 5,253
TARGET CORP COM 87612E106 BBG001SC0K41 554,744 5,017 SH   SOLE   0 0 5,017
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 405,728 3,285 SH   SOLE   0 0 3,285
TESLA INC COM 88160R101 BBG001SQKGD7 3,659,971 14,627 SH   SOLE   0 0 14,627
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 312,553 2,057 SH   SOLE   0 0 2,057
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 620,226 3,902 SH   SOLE   0 0 3,902
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 130,304 12,445 SH   SOLE   0 0 12,445
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 515,839 1,803 SH   SOLE   0 0 1,803
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 324,011 4,146 SH   SOLE   0 0 4,146
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 356,348 704 SH   SOLE   0 0 704
TJX COS INC NEW COM 872540109 BBG001S5WQ93 415,751 4,677 SH   SOLE   0 0 4,677
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 255,122 1,015 SH   SOLE   0 0 1,015
TORO CO COM 891092108 BBG001S5WX98 251,101 3,022 SH   SOLE   0 0 3,022
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 209,240 1,032 SH   SOLE   0 0 1,032
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 133,162 17,384 SH   SOLE   0 0 17,384
TYSON FOODS INC CL A 902494103 BBG001S871D5 231,473 4,583 SH   SOLE   0 0 4,583
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 214,822 4,671 SH   SOLE   0 0 4,671
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 257,646 645 SH   SOLE   0 0 645
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 433,266 8,772 SH   SOLE   0 0 8,772
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,031,712 5,067 SH   SOLE   0 0 5,067
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,326,126 8,507 SH   SOLE   0 0 8,507
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 240,361 541 SH   SOLE   0 0 541
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,551,013 3,076 SH   SOLE   0 0 3,076
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,068,743 32,328 SH   SOLE   0 0 32,328
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 584,943 4,128 SH   SOLE   0 0 4,128
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 850,171 31,418 SH   SOLE   0 0 31,418
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 455,534 16,928 SH   SOLE   0 0 16,928
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 228,176 4,650 SH   SOLE   0 0 4,650
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,984,179 67,668 SH   SOLE   0 0 67,668
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 240,921 7,475 SH   SOLE   0 0 7,475
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 882,327 11,634 SH   SOLE   0 0 11,634
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1,529,855 10,548 SH   SOLE   0 0 10,548
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 494,188 2,002 SH   SOLE   0 0 2,002
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,510,193 76,200 SH   SOLE   0 0 76,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,872,289 24,907 SH   SOLE   0 0 24,907
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,463,526 135,620 SH   SOLE   0 0 135,620
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 711,543 14,874 SH   SOLE   0 0 14,874
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,245,282 26,604 SH   SOLE   0 0 26,604
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 572,379 2,936 SH   SOLE   0 0 2,936
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,083,105 8,270 SH   SOLE   0 0 8,270
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,647,038 12,707 SH   SOLE   0 0 12,707
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,930,348 25,513 SH   SOLE   0 0 25,513
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,692,653 4,308 SH   SOLE   0 0 4,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,938,191 49,770 SH   SOLE   0 0 49,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,389,999 17,928 SH   SOLE   0 0 17,928
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,749,807 12,834 SH   SOLE   0 0 12,834
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,368,120 67,643 SH   SOLE   0 0 67,643
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,036,695 58,267 SH   SOLE   0 0 58,267
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,513,018 38,586 SH   SOLE   0 0 38,586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 554,178 5,217 SH   SOLE   0 0 5,217
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3,151,328 65,516 SH   SOLE   0 0 65,516
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,032,477 118,881 SH   SOLE   0 0 118,881
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 485,904 11,099 SH   SOLE   0 0 11,099
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 532,864 7,091 SH   SOLE   0 0 7,091
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 509,541 7,445 SH   SOLE   0 0 7,445
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 507,673 2,608 SH   SOLE   0 0 2,608
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 307,571 4,614 SH   SOLE   0 0 4,614
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 419,327 5,870 SH   SOLE   0 0 5,870
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 373,307 3,126 SH   SOLE   0 0 3,126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15,100,525 97,177 SH   SOLE   0 0 97,177
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16,740,515 312,792 SH   SOLE   0 0 312,792
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,865,287 42,664 SH   SOLE   0 0 42,664
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 977,091 9,455 SH   SOLE   0 0 9,455
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4,345,366 60,922 SH   SOLE   0 0 60,922
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 457,996 9,080 SH   SOLE   0 0 9,080
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,598,459 21,250 SH   SOLE   0 0 21,250
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 220,630 973 SH   SOLE   0 0 973
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 262,136 2,492 SH   SOLE   0 0 2,492
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 339,679 1,860 SH   SOLE   0 0 1,860
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,062,535 8,383 SH   SOLE   0 0 8,383
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 567,257 7,063 SH   SOLE   0 0 7,063
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,313,669 5,580 SH   SOLE   0 0 5,580
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 215,063 1,103 SH   SOLE   0 0 1,103
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,161,024 2,798 SH   SOLE   0 0 2,798
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 440,705 2,555 SH   SOLE   0 0 2,555
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,045,937 32,270 SH   SOLE   0 0 32,270
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 365,368 18,372 SH   SOLE   0 0 18,372
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,093,815 13,442 SH   SOLE   0 0 13,442
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 101,213 10,676 SH   SOLE   0 0 10,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 511,427 22,998 SH   SOLE   0 0 22,998
WALMART INC COM 931142103 BBG001S5XH92 6,325,967 39,547 SH   SOLE   0 0 39,547
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 204,242 18,808 SH   SOLE   0 0 18,808
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 812,741 5,331 SH   SOLE   0 0 5,331
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 796,302 19,490 SH   SOLE   0 0 19,490
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 260,774 695 SH   SOLE   0 0 695
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 633,665 13,698 SH   SOLE   0 0 13,698
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 16,076,541 502,069 SH   SOLE   0 0 502,069
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 326,389 5,308 SH   SOLE   0 0 5,308
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4,961,828 121,137 SH   SOLE   0 0 121,137
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 248,660 4,901 SH   SOLE   0 0 4,901
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 324,435 5,110 SH   SOLE   0 0 5,110
WP CAREY INC COM 92936U109 BBG001S67MM3 768,541 14,214 SH   SOLE   0 0 14,214
YUM BRANDS INC COM 988498101 BBG001S7JQ30 236,479 1,893 SH   SOLE   0 0 1,893