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
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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,351,027 12,274 SH   SOLE   0 0 12,274
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,164,179 26,870 SH   SOLE   0 0 26,870
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 45,081 16,635 SH   SOLE   0 0 16,635
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 250,942 2,757 SH   SOLE   0 0 2,757
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,809,507 22,255 SH   SOLE   0 0 22,255
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,573,136 4,313 SH   SOLE   0 0 4,313
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 858,074 5,821 SH   SOLE   0 0 5,821
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 221,697 2,983 SH   SOLE   0 0 2,983
AGNC INVT CORP COM 00123Q104 BBG001T074G2 110,363 11,250 SH   SOLE   0 0 11,250
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 898,079 34,575 SH   SOLE   0 0 34,575
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 465,950 17,901 SH   SOLE   0 0 17,901
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 662,406 25,625 SH   SOLE   0 0 25,625
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 399,012 14,072 SH   SOLE   0 0 14,072
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 504,980 16,666 SH   SOLE   0 0 16,666
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 2,115,479 64,654 SH   SOLE   0 0 64,654
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,014,703 3,706 SH   SOLE   0 0 3,706
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 575,663 4,541 SH   SOLE   0 0 4,541
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,976,278 28,465 SH   SOLE   0 0 28,465
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,294,677 51,761 SH   SOLE   0 0 51,741
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 8,630,631 202,978 SH   SOLE   0 0 202,978
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 202,984 5,181 SH   SOLE   0 0 5,181
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 348,320 15,037 SH   SOLE   0 0 15,037
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,090,454 21,273 SH   SOLE   0 0 21,273
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 262,140 6,498 SH   SOLE   0 0 6,498
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 627,555 23,460 SH   SOLE   0 0 23,460
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,040,374 59,500 SH   SOLE   0 0 59,480
AMDOCS LTD SHS G02602103 BBG001SBX7P3 284,939 3,242 SH   SOLE   0 0 3,242
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 581,230 11,406 SH   SOLE   0 0 11,406
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 395,948 4,875 SH   SOLE   0 0 4,875
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 742,027 3,961 SH   SOLE   0 0 3,961
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,176,295 8,912 SH   SOLE   0 0 8,912
AMETEK INC COM 031100100 BBG001S5NN54 3,524,689 21,376 SH   SOLE   0 0 21,376
AMGEN INC COM 031162100 BBG001S5NNL6 4,004,701 13,904 SH   SOLE   0 0 13,904
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,290,696 23,108 SH   SOLE   0 0 23,108
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,996,852 81,993 SH   SOLE   0 0 81,993
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,695,308 13,574 SH   SOLE   0 0 13,574
ANSYS INC COM 03662Q105 BBG001S926L8 4,610,390 12,705 SH   SOLE   0 0 12,705
APPLE INC COM 037833100 BBG001S5N8V8 34,881,568 181,175 SH   SOLE   0 0 181,175
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 290,157 1,790 SH   SOLE   0 0 1,790
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 986,632 49,258 SH   SOLE   0 0 49,258
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 471,476 8,171 SH   SOLE   0 0 8,171
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,527,705 86,456 SH   SOLE   0 0 86,456
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 252,821 3,331 SH   SOLE   0 0 3,331
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 335,545 443 SH   SOLE   0 0 443
AT&T INC COM 00206R102 BBG001S5VWH2 514,296 30,649 SH   SOLE   0 0 30,649
ATKORE INC COM 047649108 BBG001T8LDZ8 422,560 2,641 SH   SOLE   0 0 2,641
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,735,302 7,449 SH   SOLE   0 0 7,449
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,053,935 31,302 SH   SOLE   0 0 31,302
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 131,446 15,320 SH   SOLE   0 0 15,320
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 620,791 2,546 SH   SOLE   0 0 2,546
BEL FUSE INC CL B 077347300 BBG001S93K81 431,528 6,463 SH   SOLE   0 0 6,463
BELDEN INC COM 077454106 BBG001SM6Z59 256,744 3,324 SH   SOLE   0 0 3,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,693,254 24,374 SH   SOLE   0 0 24,374
BIOGEN INC COM 09062X103 BBG001S67826 278,437 1,076 SH   SOLE   0 0 1,076
BLACKROCK INC COM 09247X101 BBG001SDBP55 312,746 385 SH   SOLE   0 0 385
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 104,909 10,470 SH   SOLE   0 0 10,470
BLACKSTONE INC COM 09260D107 BBG001S7H949 272,447 2,081 SH   SOLE   0 0 2,081
BOEING CO COM 097023105 BBG001S5P0V3 1,138,392 4,367 SH   SOLE   0 0 4,367
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 333,439 94 SH   SOLE   0 0 94
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 289,869 5,649 SH   SOLE   0 0 5,649
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,537,476 1,377 SH   SOLE   0 0 1,377
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 440,555 2,639 SH   SOLE   0 0 2,639
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 215,830 2,138 SH   SOLE   0 0 2,138
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 228,819 7,970 SH   SOLE   0 0 7,970
CACI INTL INC CL A 127190304 BBG001SF9NK1 907,780 2,803 SH   SOLE   0 0 2,803
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,226,222 11,845 SH   SOLE   0 0 11,845
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 854,110 28,623 SH   SOLE   0 0 28,623
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,079,972 41,973 SH   SOLE   0 0 41,973
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 10,599,910 375,484 SH   SOLE   0 0 375,484
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,818,744 9,022 SH   SOLE   0 0 9,022
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,056,731 10,338 SH   SOLE   0 0 10,338
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 327,266 4,410 SH   SOLE   0 0 4,410
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 856,494 5,017 SH   SOLE   0 0 5,017
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,506,605 23,509 SH   SOLE   0 0 23,509
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 299,950 131 SH   SOLE   0 0 131
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 348,848 1,544 SH   SOLE   0 0 1,544
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,270,452 34,586 SH   SOLE   0 0 34,586
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 24,464 10,545 SH   SOLE   0 0 10,545
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,038,660 20,559 SH   SOLE   0 0 20,559
COCA COLA CO COM 191216100 BBG001S5SMQ8 816,841 13,861 SH   SOLE   0 0 13,861
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,011,734 23,073 SH   SOLE   0 0 23,073
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 356,837 1,735 SH   SOLE   0 0 1,735
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 506,397 4,363 SH   SOLE   0 0 4,363
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 249,523 1,032 SH   SOLE   0 0 1,032
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 289,431 2,476 SH   SOLE   0 0 2,476
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,897,485 14,994 SH   SOLE   0 0 14,994
CSX CORP COM 126408103 BBG001S5Q7Q3 641,150 18,493 SH   SOLE   0 0 18,493
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,270,195 5,302 SH   SOLE   0 0 5,302
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,015,997 26,005 SH   SOLE   0 0 26,005
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 263,580 3,559 SH   SOLE   0 0 3,559
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 240,638 10,064 SH   SOLE   0 0 10,064
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 357,589 10,059 SH   SOLE   0 0 10,059
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 730,213 16,458 SH   SOLE   0 0 16,458
DEERE & CO COM 244199105 BBG001S5QFF7 2,545,342 6,365 SH   SOLE   0 0 6,365
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 311,246 2,007 SH   SOLE   0 0 2,007
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 214,386 1,593 SH   SOLE   0 0 1,593
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,280,734 77,376 SH   SOLE   0 0 77,376
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,460,110 102,037 SH   SOLE   0 0 102,037
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,970,009 68,785 SH   SOLE   0 0 68,785
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 243,773 9,549 SH   SOLE   0 0 9,549
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,456,763 56,772 SH   SOLE   0 0 56,772
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 960,729 39,749 SH   SOLE   0 0 39,749
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,946,438 41,405 SH   SOLE   0 0 41,405
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5,506,176 188,374 SH   SOLE   0 0 188,374
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 6,581,701 126,986 SH   SOLE   0 0 126,986
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,813,149 63,375 SH   SOLE   0 0 63,375
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,528,076 67,923 SH   SOLE   0 0 67,923
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,311,633 57,680 SH   SOLE   0 0 57,680
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,314,431 38,820 SH   SOLE   0 0 38,820
DISNEY WALT CO COM 254687106 BBG001S5QHF3 655,161 7,256 SH   SOLE   0 0 7,256
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 394,897 4,069 SH   SOLE   0 0 4,069
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 450,156 22,296 SH   SOLE   0 0 22,296
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,091,281 8,684 SH   SOLE   0 0 8,684
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,173,683 2,014 SH   SOLE   0 0 2,014
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 242,862 2,495 SH   SOLE   0 0 2,495
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 785,908 56,950 SH   SOLE   0 0 56,950
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 705,148 26,761 SH   SOLE   0 0 26,761
EOG RES INC COM 26875P101 BBG001S5ZB93 1,564,610 12,936 SH   SOLE   0 0 12,936
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,912,322 39,470 SH   SOLE   0 0 39,470
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,108,217 1,376 SH   SOLE   0 0 1,376
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 339,554 6,251 SH   SOLE   0 0 6,251
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 2,738,918 122,169 SH   SOLE   0 0 122,169
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,386,800 23,873 SH   SOLE   0 0 23,873
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,807,353 3,789 SH   SOLE   0 0 3,789
FEDEX CORP COM 31428X106 BBG001S5R3M5 271,900 1,075 SH   SOLE   0 0 1,075
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 267,402 6,090 SH   SOLE   0 0 6,090
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 476,936 11,280 SH   SOLE   0 0 11,280
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 226,577 2,870 SH   SOLE   0 0 2,870
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,456,246 27,194 SH   SOLE   0 0 27,194
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 304,290 4,704 SH   SOLE   0 0 4,704
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 10,756,400 74,884 SH   SOLE   0 0 74,884
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 223,901 8,402 SH   SOLE   0 0 8,402
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 220,358 5,393 SH   SOLE   0 0 5,393
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 1,719,338 32,442 SH   SOLE   0 0 32,442
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3,579,941 77,757 SH   SOLE   0 0 77,757
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,383,308 171,829 SH   SOLE   0 0 171,829
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 369,219 10,166 SH   SOLE   0 0 10,166
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 339,483 12,413 SH   SOLE   0 0 12,413
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 353,485 5,993 SH   SOLE   0 0 5,993
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 194,025 11,625 SH   SOLE   0 0 11,625
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 324,305 7,491 SH   SOLE   0 0 7,491
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 240,923 3,715 SH   SOLE   0 0 3,715
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 208,696 3,876 SH   SOLE   0 0 3,876
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 923,147 9,738 SH   SOLE   0 0 9,738
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,828,148 135,284 SH   SOLE   0 0 135,284
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 454,995 2,439 SH   SOLE   0 0 2,439
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 233,997 3,922 SH   SOLE   0 0 3,922
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 419,254 8,677 SH   SOLE   0 0 8,677
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 217,816 4,724 SH   SOLE   0 0 4,724
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 216,769 5,140 SH   SOLE   0 0 5,140
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 345,532 13,679 SH   SOLE   0 0 13,679
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 9,829,522 190,237 SH   SOLE   0 0 190,237
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 310,046 6,730 SH   SOLE   0 0 6,730
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 262,187 12,344 SH   SOLE   0 0 12,344
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 229,147 9,685 SH   SOLE   0 0 9,685
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,299,629 29,136 SH   SOLE   0 0 29,136
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,705,114 109,342 SH   SOLE   0 0 109,342
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 870,934 12,294 SH   SOLE   0 0 12,294
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 682,506 6,534 SH   SOLE   0 0 6,534
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 299,060 8,335 SH   SOLE   0 0 8,335
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 1,175,606 15,065 SH   SOLE   0 0 15,065
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 552,896 3,151 SH   SOLE   0 0 3,151
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,403,077 59,247 SH   SOLE   0 0 59,247
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 525,602 4,797 SH   SOLE   0 0 4,797
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,348,435 24,175 SH   SOLE   0 0 24,175
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 334,123 27,410 SH   SOLE   0 0 27,410
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 236,563 5,557 SH   SOLE   0 0 5,557
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,486,572 174,590 SH   SOLE   0 0 174,590
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 302,679 84,077 SH   SOLE   0 0 84,077
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,219,224 18,762 SH   SOLE   0 0 18,762
GARTNER INC COM 366651107 BBG001S5SD60 1,052,890 2,334 SH   SOLE   0 0 2,334
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,096,546 11,925 SH   SOLE   0 0 11,925
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 931,375 7,297 SH   SOLE   0 0 7,297
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 265,127 3,273 SH   SOLE   0 0 3,273
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,468,827 103,804 SH   SOLE   0 0 103,804
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 519,777 17,549 SH   SOLE   0 0 17,549
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 133,626 11,815 SH   SOLE   0 0 11,815
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 210,484 4,132 SH   SOLE   0 0 4,132
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 228,314 8,011 SH   SOLE   0 0 8,011
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 230,974 3,983 SH   SOLE   0 0 3,983
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1,604,220 46,553 SH   SOLE   0 0 46,553
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 264,776 2,655 SH   SOLE   0 0 2,655
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,831,210 51,500 SH   SOLE   0 0 51,500
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 342,344 887 SH   SOLE   0 0 887
GRAINGER W W INC COM 384802104 BBG001S5RRD2 275,947 333 SH   SOLE   0 0 333
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 402,947 19,762 SH   SOLE   0 0 19,762
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 103,429 10,718 SH   SOLE   0 0 10,718
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 263,751 5,078 SH   SOLE   0 0 5,078
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 367,448 1,357 SH   SOLE   0 0 1,357
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,960,526 10,961 SH   SOLE   0 0 10,961
HERSHEY CO COM 427866108 BBG001S5S148 1,234,979 6,624 SH   SOLE   0 0 6,624
HF SINCLAIR CORP COM 403949100 BBG0135B2269 274,749 4,944 SH   SOLE   0 0 4,944
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,737,335 16,556 SH   SOLE   0 0 16,556
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,313,918 15,802 SH   SOLE   0 0 15,802
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 255,557 7,959 SH   SOLE   0 0 7,959
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 339,495 6,273 SH   SOLE   0 0 6,273
HP INC COM 40434L105 BBG001S6W7N7 288,965 9,603 SH   SOLE   0 0 9,603
HUBBELL INC COM 443510607 BBG001S5S1L9 1,108,494 3,370 SH   SOLE   0 0 3,370
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,037,079 9,075 SH   SOLE   0 0 9,075
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,743,259 6,655 SH   SOLE   0 0 6,655
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,028,211 41,865 SH   SOLE   0 0 41,865
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 558,354 13,393 SH   SOLE   0 0 13,393
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 487,973 10,970 SH   SOLE   0 0 10,970
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 310,350 5,632 SH   SOLE   0 0 5,632
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 215,566 8,378 SH   SOLE   0 0 8,378
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 215,877 7,101 SH   SOLE   0 0 7,101
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 236,349 7,230 SH   SOLE   0 0 7,230
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,427,330 41,456 SH   SOLE   0 0 41,456
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 393,670 13,098 SH   SOLE   0 0 13,098
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 271,877 7,225 SH   SOLE   0 0 7,225
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 233,223 6,989 SH   SOLE   0 0 6,989
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 395,195 10,920 SH   SOLE   0 0 10,920
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 275,506 7,658 SH   SOLE   0 0 7,658
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 242,849 8,967 SH   SOLE   0 0 8,967
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 298,669 10,238 SH   SOLE   0 0 10,238
INTEL CORP COM 458140100 BBG001S5SF65 1,578,991 31,423 SH   SOLE   0 0 31,423
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 851,597 5,207 SH   SOLE   0 0 5,207
INTUIT COM 461202103 BBG001S6TWR2 2,664,679 4,263 SH   SOLE   0 0 4,263
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,254,914 6,684 SH   SOLE   0 0 6,684
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1,481,842 31,368 SH   SOLE   0 0 31,368
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 202,098 14,529 SH   SOLE   0 0 14,529
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,226,039 13,208 SH   SOLE   0 0 13,208
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 987,992 11,990 SH   SOLE   0 0 11,990
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 309,540 12,876 SH   SOLE   0 0 12,876
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,255,392 35,994 SH   SOLE   0 0 35,994
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 491,913 4,658 SH   SOLE   0 0 4,658
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 3,562,161 82,267 SH   SOLE   0 0 82,267
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,993,277 38,772 SH   SOLE   0 0 38,772
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 210,418 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 435,237 11,120 SH   SOLE   0 0 11,120
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,187,312 31,670 SH   SOLE   0 0 31,670
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 817,759 38,683 SH   SOLE   0 0 38,683
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,514,620 69,715 SH   SOLE   0 0 69,715
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,308,841 13,350 SH   SOLE   0 0 13,350
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 393,420 4,381 SH   SOLE   0 0 4,381
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2,924,610 32,968 SH   SOLE   0 0 32,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 658,718 22,119 SH   SOLE   0 0 22,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 809,433 18,776 SH   SOLE   0 0 18,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 340,840 10,133 SH   SOLE   0 0 10,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 530,866 16,908 SH   SOLE   0 0 16,908
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,634,024 50,062 SH   SOLE   0 0 50,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 283,192 5,190 SH   SOLE   0 0 5,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,241,084 14,202 SH   SOLE   0 0 14,202
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,190,422 36,901 SH   SOLE   0 0 36,901
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 493,800 9,131 SH   SOLE   0 0 9,131
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 559,338 11,300 SH   SOLE   0 0 11,300
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 31,038,244 75,792 SH   SOLE   48 0 75,744
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,314,238 5,680 SH   SOLE   0 0 5,680
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 818,381 20,968 SH   SOLE   0 0 20,968
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 714,454 14,125 SH   SOLE   0 0 14,125
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 1,732,072 40,412 SH   SOLE   0 0 40,412
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1,237,926 14,660 SH   SOLE   0 0 14,660
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 944,433 9,411 SH   SOLE   0 0 9,411
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 241,192 11,074 SH   SOLE   0 0 11,074
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 295,142 2,943 SH   SOLE   0 0 2,943
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 407,001 9,640 SH   SOLE   0 0 9,640
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9,085,482 110,745 SH   SOLE   0 0 110,745
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,088,868 10,058 SH   SOLE   0 0 10,058
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,564,336 25,934 SH   SOLE   0 0 25,934
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,361,286 20,160 SH   SOLE   0 0 20,160
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,448,173 46,148 SH   SOLE   0 0 46,148
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 280,430 4,840 SH   SOLE   0 0 4,840
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 212,779 3,623 SH   SOLE   0 0 3,623
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 211,412 2,690 SH   SOLE   0 0 2,690
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,110,600 20,635 SH   SOLE   0 0 20,635
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 281,221 5,647 SH   SOLE   0 0 5,647
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,437,871 34,653 SH   SOLE   0 0 34,653
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,823,778 28,088 SH   SOLE   0 0 28,088
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,056,788 14,638 SH   SOLE   0 0 14,638
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,699,336 15,698 SH   SOLE   0 0 15,698
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,817,284 26,773 SH   SOLE   0 0 26,773
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,545,837 14,850 SH   SOLE   0 0 14,850
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,219,773 14,464 SH   SOLE   0 0 14,464
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 21,319,277 44,636 SH   SOLE   0 0 44,636
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11,025,762 239,326 SH   SOLE   0 0 239,326
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,635,762 97,086 SH   SOLE   0 0 97,086
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 6,446,420 148,211 SH   SOLE   0 0 148,211
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,375,535 24,528 SH   SOLE   0 0 24,528
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,402,900 65,315 SH   SOLE   0 0 65,315
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 585,917 5,584 SH   SOLE   0 0 5,584
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 482,000 10,096 SH   SOLE   0 0 10,096
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 276,354 11,289 SH   SOLE   0 0 11,289
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 607,035 26,087 SH   SOLE   0 0 26,087
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,585,461 26,482 SH   SOLE   0 0 26,482
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,904,780 37,629 SH   SOLE   0 0 37,629
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 262,271 16,845 SH   SOLE   0 0 16,845
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 306,187 4,491 SH   SOLE   0 0 4,491
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 344,480 4,451 SH   SOLE   0 0 4,451
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 859,698 7,769 SH   SOLE   0 0 7,769
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 608,880 4,482 SH   SOLE   0 0 4,482
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,094,124 3,635 SH   SOLE   0 0 3,635
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8,240,639 160,715 SH   SOLE   0 0 160,715
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 267,386 5,142 SH   SOLE   0 0 5,142
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 207,678 2,332 SH   SOLE   0 0 2,332
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 369,361 3,926 SH   SOLE   0 0 3,926
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,054,624 16,037 SH   SOLE   0 0 16,037
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,325,555 36,083 SH   SOLE   0 0 36,083
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 7,394,244 72,656 SH   SOLE   0 0 72,656
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 394,519 5,236 SH   SOLE   0 0 5,236
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 395,993 5,711 SH   SOLE   0 0 5,711
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 392,239 9,755 SH   SOLE   0 0 9,755
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 220,505 2,721 SH   SOLE   0 0 2,721
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,581,008 28,347 SH   SOLE   0 0 28,347
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 367,264 3,654 SH   SOLE   0 0 3,654
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,547,262 19,829 SH   SOLE   0 0 19,829
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,005,286 6,408 SH   SOLE   0 0 6,408
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,394,736 84,238 SH   SOLE   0 0 84,238
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 5,668,594 56,036 SH   SOLE   0 0 56,036
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,101,798 10,163 SH   SOLE   0 0 10,163
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 376,334 9,242 SH   SOLE   0 0 9,242
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 693,663 22,240 SH   SOLE   0 0 22,240
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 247,534 7,175 SH   SOLE   0 0 7,175
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,899,986 6,267 SH   SOLE   0 0 6,267
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 925,194 5,599 SH   SOLE   0 0 5,599
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 499,739 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 268,514 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 343,907 4,424 SH   SOLE   0 0 4,424
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 301,080 1,718 SH   SOLE   0 0 1,718
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 273,488 4,442 SH   SOLE   0 0 4,442
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,813,885 19,002 SH   SOLE   26 0 18,976
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,128,153 5,050 SH   SOLE   0 0 5,050
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,260,695 16,787 SH   SOLE   0 0 16,787
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 251,304 1,445 SH   SOLE   0 0 1,445
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,714,536 21,643 SH   SOLE   0 0 21,643
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 465,186 4,079 SH   SOLE   0 0 4,079
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 223,029 1,782 SH   SOLE   0 0 1,782
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,245,102 10,622 SH   SOLE   0 0 10,622
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 349,313 3,172 SH   SOLE   0 0 3,172
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 830,309 7,875 SH   SOLE   0 0 7,875
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 503,550 4,685 SH   SOLE   0 0 4,685
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,371,821 86,622 SH   SOLE   0 0 86,622
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 544,379 5,437 SH   SOLE   0 0 5,437
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 433,106 8,025 SH   SOLE   0 0 8,025
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 474,128 3,863 SH   SOLE   0 0 3,863
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,056,239 8,343 SH   SOLE   0 0 8,343
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 311,747 1,089 SH   SOLE   0 0 1,089
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 789,425 7,760 SH   SOLE   0 0 7,760
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 275,420 6,839 SH   SOLE   0 0 6,839
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,435,770 62,316 SH   SOLE   0 0 62,316
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 420,947 8,212 SH   SOLE   0 0 8,212
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 8,364,972 165,577 SH   SOLE   0 0 165,577
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 583,895 6,947 SH   SOLE   0 0 6,947
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1,684,998 36,698 SH   SOLE   0 0 36,698
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 287,256 3,344 SH   SOLE   0 0 3,344
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 225,383 4,787 SH   SOLE   0 0 4,787
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11,726,752 213,291 SH   SOLE   322 0 212,969
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,426,530 29,850 SH   SOLE   0 0 29,850
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 343,111 6,872 SH   SOLE   0 0 6,872
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 341,737 6,735 SH   SOLE   0 0 6,735
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 447,688 9,354 SH   SOLE   0 0 9,354
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 536,390 9,091 SH   SOLE   0 0 9,091
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2,095,143 43,360 SH   SOLE   0 0 43,360
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2,747,757 52,179 SH   SOLE   0 0 52,179
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,075,136 32,379 SH   SOLE   0 0 32,379
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,385,000 37,537 SH   SOLE   0 0 37,537
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,067,206 32,029 SH   SOLE   0 0 32,029
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,176,059 7,184 SH   SOLE   0 0 7,184
KROGER CO COM 501044101 BBG001S5SN40 208,881 4,570 SH   SOLE   0 0 4,570
LA Z BOY INC COM 505336107 BBG001S5SXX6 252,449 6,838 SH   SOLE   0 0 6,838
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,743,760 3,503 SH   SOLE   0 0 3,503
LCI INDS COM 50189K103 BBG001S8G4D9 429,048 3,413 SH   SOLE   0 0 3,413
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,056,208 17,698 SH   SOLE   0 0 17,698
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 335,002 12,801 SH   SOLE   0 0 12,801
LINDE PLC SHS G54950103 BBG01FND0CH6 345,818 842 SH   SOLE   0 0 842
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 31,694 13,261 SH   SOLE   0 0 13,261
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 369,388 26,366 SH   SOLE   0 0 26,366
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,229,638 2,713 SH   SOLE   0 0 2,713
LOWES COS INC COM 548661107 BBG001S5SVL3 508,029 2,283 SH   SOLE   0 0 2,283
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 349,003 15,792 SH   SOLE   0 0 15,792
MARATHON OIL CORP COM 565849106 BBG001S69V69 219,115 9,069 SH   SOLE   0 0 9,069
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,486,961 7,848 SH   SOLE   0 0 7,848
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,344,734 3,153 SH   SOLE   0 0 3,153
MCDONALDS CORP COM 580135101 BBG001S5T110 867,545 2,926 SH   SOLE   0 0 2,926
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 852,304 10,346 SH   SOLE   0 0 10,346
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,533,927 23,243 SH   SOLE   0 0 23,243
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,473,119 6,987 SH   SOLE   10 0 6,977
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 258,192 5,779 SH   SOLE   0 0 5,779
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 387,738 4,300 SH   SOLE   0 0 4,300
MICROSOFT CORP COM 594918104 BBG001S5TD05 28,126,030 74,795 SH   SOLE   0 0 74,795
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,265,173 5,176 SH   SOLE   0 0 5,176
MOODYS CORP COM 615369105 BBG001S5VP87 463,985 1,188 SH   SOLE   0 0 1,188
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 220,034 2,360 SH   SOLE   0 0 2,360
MR COOPER GROUP INC COM 62482R107 BBG002V09956 691,119 10,613 SH   SOLE   0 0 10,613
MSCI INC COM 55354G100 BBG001SV8B05 2,113,268 3,736 SH   SOLE   0 0 3,736
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 133,987 26,744 SH   SOLE   0 0 26,744
NETFLIX INC COM 64110L106 BBG001SF6L46 227,373 467 SH   SOLE   0 0 467
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 921,549 15,172 SH   SOLE   0 0 15,172
NIKE INC CL B 654106103 BBG001S6NTK2 451,168 4,156 SH   SOLE   0 0 4,156
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 39,613 12,418 SH   SOLE   0 0 12,418
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,052,916 6,521 SH   SOLE   0 0 6,521
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 409,820 3,962 SH   SOLE   0 0 3,962
NUCOR CORP COM 670346105 BBG001S5TRV0 390,720 2,245 SH   SOLE   0 0 2,245
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 153,428 12,980 SH   SOLE   0 0 12,980
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 176,385 16,035 SH   SOLE   0 0 16,035
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 453,176 7,669 SH   SOLE   0 0 7,669
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,281,207 16,722 SH   SOLE   0 0 16,722
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,463,562 24,511 SH   SOLE   0 0 24,511
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 367,455 907 SH   SOLE   0 0 907
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 252,110 8,223 SH   SOLE   0 0 8,223
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 81,384 18,166 SH   SOLE   0 0 18,166
ORACLE CORP COM 68389X105 BBG001S5SJG6 439,190 4,166 SH   SOLE   0 0 4,166
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,087,842 1,145 SH   SOLE   0 0 1,145
PACCAR INC COM 693718108 BBG001S5V1S8 317,365 3,250 SH   SOLE   0 0 3,250
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 558,106 16,286 SH   SOLE   0 0 16,286
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2,634,907 78,350 SH   SOLE   0 0 78,350
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 8,307,739 172,970 SH   SOLE   0 0 172,970
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 6,135,332 141,792 SH   SOLE   0 0 141,792
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,876,417 28,722 SH   SOLE   0 0 28,722
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 938,597 45,852 SH   SOLE   0 0 45,852
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 19,981,564 384,335 SH   SOLE   0 0 384,335
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 408,647 8,942 SH   SOLE   0 0 8,942
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 414,806 17,400 SH   SOLE   0 0 17,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 361,755 21,069 SH   SOLE   0 0 21,069
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 875,794 2,970 SH   SOLE   0 0 2,970
PARAGON 28 INC COM 69913P105 BBG005914H40 4,792,138 385,530 SH   SOLE   0 0 385,530
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 254,554 553 SH   SOLE   0 0 553
PAYCHEX INC COM 704326107 BBG001S5V135 3,808,066 31,971 SH   SOLE   0 0 31,971
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,337,086 110,503 SH   SOLE   0 0 110,503
PEPSICO INC COM 713448108 BBG001S695T1 856,006 5,040 SH   SOLE   0 0 5,040
PFIZER INC COM 717081103 BBG001S5V466 747,066 25,949 SH   SOLE   0 0 25,949
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 262,467 2,790 SH   SOLE   0 0 2,790
PHILLIPS 66 COM 718546104 BBG00286S4P7 479,457 3,601 SH   SOLE   0 0 3,601
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 275,238 5,381 SH   SOLE   0 0 5,381
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 204,608 2,213 SH   SOLE   0 0 2,213
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,407,374 14,852 SH   SOLE   0 0 14,852
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,218,563 12,529 SH   SOLE   0 0 12,529
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 417,187 8,339 SH   SOLE   0 0 8,339
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 631,965 2,810 SH   SOLE   0 0 2,810
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 194,095 12,812 SH   SOLE   0 0 12,812
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,961,334 20,208 SH   SOLE   0 0 20,208
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 437,301 4,593 SH   SOLE   0 0 4,593
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 588,895 1,931 SH   SOLE   0 0 1,931
QUALCOMM INC COM 747525103 BBG001S6VS70 467,086 3,230 SH   SOLE   0 0 3,230
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,209,343 5,604 SH   SOLE   0 0 5,604
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 663,836 13,314 SH   SOLE   0 0 13,314
REALTY INCOME CORP COM 756109104 BBG001S884K0 290,752 5,064 SH   SOLE   0 0 5,064
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 225,111 11,616 SH   SOLE   0 0 11,616
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 4,490,524 16,056 SH   SOLE   0 0 16,056
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,692,116 5,450 SH   SOLE   0 0 5,450
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,290,376 7,870 SH   SOLE   0 0 7,870
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,429,465 16,989 SH   SOLE   0 0 16,989
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 245,922 54,771 SH   SOLE   0 0 54,771
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,765,986 10,819 SH   SOLE   0 0 10,819
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,001,837 14,796 SH   SOLE   0 0 14,796
SALESFORCE INC COM 79466L302 BBG001SDLP09 403,394 1,533 SH   SOLE   0 0 1,533
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 600,676 23,228 SH   SOLE   0 0 23,228
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 262,569 1,035 SH   SOLE   0 0 1,035
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,547,777 22,497 SH   SOLE   0 0 22,497
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,225,326 27,266 SH   SOLE   0 0 27,266
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 210,899 8,507 SH   SOLE   0 0 8,507
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 272,002 7,359 SH   SOLE   0 0 7,359
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,845,354 29,793 SH   SOLE   0 0 29,793
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 359,375 6,493 SH   SOLE   0 0 6,493
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 799,931 22,947 SH   SOLE   0 0 22,947
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 443,813 9,520 SH   SOLE   0 0 9,520
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,098,747 91,589 SH   SOLE   0 0 91,589
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 17,023,801 223,615 SH   SOLE   0 0 223,615
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,145,655 49,972 SH   SOLE   0 0 49,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,171,605 56,234 SH   SOLE   0 0 56,234
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,125,549 14,944 SH   SOLE   0 0 14,944
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 224,351 10,833 SH   SOLE   0 0 10,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,048,747 22,200 SH   SOLE   0 0 22,200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,233,148 16,971 SH   SOLE   0 0 16,971
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,667,419 91,453 SH   SOLE   0 0 91,453
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 301,395 8,016 SH   SOLE   0 0 8,016
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,657,293 67,175 SH   SOLE   0 0 67,175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 921,474 5,153 SH   SOLE   0 0 5,153
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,597,404 22,177 SH   SOLE   0 0 22,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,274,297 68,003 SH   SOLE   0 0 68,003
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,411,445 22,287 SH   SOLE   0 0 22,287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,179,450 16,518 SH   SOLE   0 0 16,518
SERVICENOW INC COM 81762P102 BBG001T4JFC0 545,410 772 SH   SOLE   0 0 772
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 245,521 3,731 SH   SOLE   0 0 3,731
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,865,786 5,982 SH   SOLE   0 0 5,982
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 372,284 4,779 SH   SOLE   0 0 4,779
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 326,298 4,394 SH   SOLE   0 0 4,394
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 297,279 2,644 SH   SOLE   0 0 2,644
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 918,683 52,950 SH   SOLE   0 0 52,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 356,545 946 SH   SOLE   0 0 946
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 14,466,025 75,671 SH   SOLE   0 0 75,671
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,115,541 15,264 SH   SOLE   0 0 15,264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 379,666 11,163 SH   SOLE   0 0 11,163
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,671,844 28,764 SH   SOLE   0 0 28,764
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,647,315 5,218 SH   SOLE   0 0 5,218
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 256,721 3,558 SH   SOLE   0 0 3,558
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,313,503 25,315 SH   SOLE   0 0 25,315
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,005,969 10,149 SH   SOLE   0 0 10,149
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,635,647 53,470 SH   SOLE   0 0 53,470
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 685,643 27,273 SH   SOLE   0 0 27,273
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 295,382 6,285 SH   SOLE   0 0 6,285
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 5,923,240 70,089 SH   SOLE   0 0 70,089
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 794,333 31,065 SH   SOLE   0 0 31,065
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,506,131 45,877 SH   SOLE   0 0 45,877
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 6,290,630 264,423 SH   SOLE   0 0 264,423
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,902,317 65,552 SH   SOLE   0 0 65,552
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 506,932 10,405 SH   SOLE   0 0 10,405
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,189,926 57,065 SH   SOLE   0 0 57,065
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 472,228 11,196 SH   SOLE   0 0 11,196
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 846,350 28,420 SH   SOLE   0 0 28,420
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 720,826 11,079 SH   SOLE   0 0 11,079
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 301,108 7,683 SH   SOLE   0 0 7,683
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,766,934 37,893 SH   SOLE   0 0 37,893
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 288,448 2,521 SH   SOLE   0 0 2,521
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 768,390 10,154 SH   SOLE   0 0 10,154
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 592,410 8,073 SH   SOLE   0 0 8,073
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 374,305 4,192 SH   SOLE   0 0 4,192
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 680,681 14,576 SH   SOLE   0 0 14,576
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 6,732,449 112,526 SH   SOLE   0 0 112,526
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,965,821 50,652 SH   SOLE   0 0 50,652
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 537,035 3,703 SH   SOLE   0 0 3,703
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 319,701 39,567 SH   SOLE   0 0 39,567
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,898,307 45,273 SH   SOLE   0 0 45,273
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 326,548 8,113 SH   SOLE   0 0 8,113
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 384,138 9,513 SH   SOLE   0 0 9,513
STARBUCKS CORP COM 855244109 BBG001S72KH6 215,611 2,246 SH   SOLE   0 0 2,246
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,690,245 12,323 SH   SOLE   0 0 12,323
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 301,648 2,257 SH   SOLE   0 0 2,257
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 619,403 2,179 SH   SOLE   0 0 2,179
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 223,865 5,862 SH   SOLE   0 0 5,862
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,981,278 3,848 SH   SOLE   0 0 3,848
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 271,024 2,606 SH   SOLE   0 0 2,606
TARGET CORP COM 87612E106 BBG001SC0K41 464,245 3,260 SH   SOLE   0 0 3,260
TESLA INC COM 88160R101 BBG001SQKGD7 3,094,073 12,452 SH   SOLE   0 0 12,452
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 233,323 1,369 SH   SOLE   0 0 1,369
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 440,286 280 SH   SOLE   0 0 280
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 504,323 1,684 SH   SOLE   0 0 1,684
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 232,503 3,231 SH   SOLE   0 0 3,231
TJX COS INC NEW COM 872540109 BBG001S5WQ93 213,121 2,272 SH   SOLE   0 0 2,272
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 346,221 1,888 SH   SOLE   0 0 1,888
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 370,497 1,723 SH   SOLE   0 0 1,723
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 233,160 1,224 SH   SOLE   0 0 1,224
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,566,241 18,591 SH   SOLE   0 0 18,591
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 235,630 1,499 SH   SOLE   0 0 1,499
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 388,746 678 SH   SOLE   0 0 678
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,216,873 9,909 SH   SOLE   0 0 9,909
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 160,496 10,006 SH   SOLE   0 0 10,006
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 381,214 13,246 SH   SOLE   0 0 13,246
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 617,630 24,558 SH   SOLE   0 0 24,558
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 246,549 2,905 SH   SOLE   0 0 2,905
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,541,177 14,532 SH   SOLE   0 0 14,532
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 373,113 16,860 SH   SOLE   0 0 16,860
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,950,624 7,203 SH   SOLE   0 0 7,203
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 743,160 7,566 SH   SOLE   0 0 7,566
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,127,412 12,932 SH   SOLE   0 0 12,932
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,671,894 15,538 SH   SOLE   0 0 15,538
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,060,719 20,775 SH   SOLE   0 0 20,775
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 335,802 4,396 SH   SOLE   0 0 4,396
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,836,799 23,848 SH   SOLE   519 0 23,329
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 7,244,460 98,497 SH   SOLE   0 0 98,497
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 456,448 9,232 SH   SOLE   609 0 8,623
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 406,228 8,229 SH   SOLE   0 0 8,229
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 804,722 4,894 SH   SOLE   0 0 4,894
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29,013,288 93,326 SH   SOLE   0 0 93,326
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,526,622 6,953 SH   SOLE   0 0 6,953
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 362,951 2,503 SH   SOLE   0 0 2,503
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,203,650 9,472 SH   SOLE   0 0 9,472
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 312,145 3,533 SH   SOLE   0 0 3,533
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,087,433 27,673 SH   SOLE   81 0 27,592
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,440,854 19,119 SH   SOLE   0 0 19,119
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,583,705 16,799 SH   SOLE   0 0 16,799
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,280,608 9,433 SH   SOLE   0 0 9,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 19,721,481 83,136 SH   SOLE   0 0 83,136
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6,475,254 43,313 SH   SOLE   0 0 43,313
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,300,315 58,787 SH   SOLE   0 0 58,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,802,190 68,180 SH   SOLE   0 0 68,180
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 623,303 6,059 SH   SOLE   0 0 6,059
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 997,571 21,006 SH   SOLE   0 0 21,006
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,907,516 115,720 SH   SOLE   0 0 115,720
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 271,299 4,573 SH   SOLE   0 0 4,573
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,430,489 103,722 SH   SOLE   0 0 103,722
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5,639,016 121,635 SH   SOLE   0 0 121,635
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,194,632 20,481 SH   SOLE   0 0 20,481
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 582,777 7,532 SH   SOLE   0 0 7,532
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3,608,972 46,257 SH   SOLE   0 0 46,257
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17,926,753 105,204 SH   SOLE   0 0 105,204
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 470,489 8,117 SH   SOLE   0 0 8,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,275,746 47,510 SH   SOLE   0 0 47,510
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 591,290 9,275 SH   SOLE   0 0 9,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,789,343 114,569 SH   SOLE   0 0 114,380
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6,082,668 91,482 SH   SOLE   0 0 91,482
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 425,719 5,005 SH   SOLE   0 0 5,005
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 6,898,246 85,132 SH   SOLE   0 0 85,132
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 875,397 8,004 SH   SOLE   0 0 8,004
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 276,422 1,065 SH   SOLE   0 0 1,065
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,094,678 13,445 SH   SOLE   0 0 13,445
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,052,895 10,750 SH   SOLE   0 0 10,750
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1,004,122 8,562 SH   SOLE   0 0 8,562
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 420,792 4,561 SH   SOLE   0 0 4,561
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,718,192 6,854 SH   SOLE   0 0 6,854
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 3,269,527 6,755 SH   SOLE   38 0 6,717
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 781,161 5,699 SH   SOLE   0 0 5,699
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 324,762 3,948 SH   SOLE   0 0 3,948
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 819,746 21,744 SH   SOLE   0 0 21,744
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,466,569 25,925 SH   SOLE   0 0 25,925
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 242,914 4,340 SH   SOLE   0 0 4,340
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,232,582 23,939 SH   SOLE   0 0 23,939
WALMART INC COM 931142103 BBG001S5XH92 1,412,036 8,957 SH   SOLE   0 0 8,957
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,090,486 20,704 SH   SOLE   0 0 20,704
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 352,763 1,970 SH   SOLE   0 0 1,970
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,890,976 99,370 SH   SOLE   0 0 99,370
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,277,491 3,628 SH   SOLE   0 0 3,628
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 206,169 4,633 SH   SOLE   0 0 4,633
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 8,154,214 324,740 SH   SOLE   0 0 324,740
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,231,637 30,276 SH   SOLE   0 0 30,276
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 941,243 21,966 SH   SOLE   0 0 21,966
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,869,982 77,030 SH   SOLE   0 0 77,030
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3,226,670 76,844 SH   SOLE   0 0 76,844
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 901,498 12,827 SH   SOLE   0 0 12,827
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 231,161 1,899 SH   SOLE   0 0 1,899
ZOETIS INC CL A 98978V103 BBG0039320P7 1,883,208 9,542 SH   SOLE   0 0 9,542