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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,368,576 12,041 SH   SOLE   0 0 12,041
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,546,217 24,965 SH   SOLE   0 0 24,965
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 46,578 16,635 SH   SOLE   0 0 16,635
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 254,412 2,664 SH   SOLE   0 0 2,664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,233,408 20,869 SH   SOLE   0 0 20,869
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,171,798 4,304 SH   SOLE   0 0 4,304
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,184,196 6,561 SH   SOLE   0 0 6,561
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 314,180 3,615 SH   SOLE   0 0 3,615
AGNC INVT CORP COM 00123Q104 BBG001T074G2 106,425 10,750 SH   SOLE   0 0 10,750
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 967,218 34,575 SH   SOLE   0 0 34,575
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 486,639 17,901 SH   SOLE   0 0 17,901
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 695,206 25,625 SH   SOLE   0 0 25,625
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 488,728 17,017 SH   SOLE   0 0 17,017
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 424,934 14,643 SH   SOLE   0 0 14,643
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 314,947 10,876 SH   SOLE   0 0 10,876
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 645,143 20,523 SH   SOLE   0 0 20,523
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 2,189,178 64,654 SH   SOLE   0 0 64,654
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 880,409 3,634 SH   SOLE   0 0 3,634
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 209,203 1,588 SH   SOLE   0 0 1,588
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 620,186 4,811 SH   SOLE   0 0 4,811
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,256,833 28,204 SH   SOLE   0 0 28,204
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,845,502 51,527 SH   SOLE   0 0 51,527
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 8,484,982 178,782 SH   SOLE   0 0 178,782
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 227,891 5,353 SH   SOLE   0 0 5,353
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 432,824 18,917 SH   SOLE   0 0 18,917
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,059,308 19,635 SH   SOLE   0 0 19,635
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 295,817 6,782 SH   SOLE   0 0 6,782
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 627,287 23,079 SH   SOLE   0 0 23,079
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,216,142 62,181 SH   SOLE   0 0 62,181
AMDOCS LTD SHS G02602103 BBG001SBX7P3 287,105 3,177 SH   SOLE   0 0 3,177
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 563,904 11,155 SH   SOLE   0 0 11,155
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 441,263 5,125 SH   SOLE   0 0 5,125
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,009,592 4,434 SH   SOLE   0 0 4,434
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,142,908 9,352 SH   SOLE   0 0 9,352
AMETEK INC COM 031100100 BBG001S5NN54 3,713,053 20,301 SH   SOLE   0 0 20,301
AMGEN INC COM 031162100 BBG001S5NNL6 3,965,801 13,948 SH   SOLE   0 0 13,948
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,632,056 22,818 SH   SOLE   0 0 22,818
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,085,410 79,357 SH   SOLE   0 0 79,357
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,698,729 13,644 SH   SOLE   0 0 13,644
ANSYS INC COM 03662Q105 BBG001S926L8 4,259,653 12,270 SH   SOLE   0 0 12,270
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 211,973 1,885 SH   SOLE   0 0 1,885
APPLE INC COM 037833100 BBG001S5N8V8 30,509,633 177,920 SH   SOLE   0 0 177,920
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 526,658 2,554 SH   SOLE   0 0 2,554
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 257,706 3,723 SH   SOLE   0 0 3,723
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,052,986 50,576 SH   SOLE   0 0 50,576
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 221,545 764 SH   SOLE   0 0 764
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 443,652 8,109 SH   SOLE   0 0 8,109
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 207,275 6,834 SH   SOLE   0 0 6,834
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,293,336 85,730 SH   SOLE   0 0 85,730
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 244,722 2,938 SH   SOLE   0 0 2,938
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 486,500 501 SH   SOLE   0 0 501
AT&T INC COM 00206R102 BBG001S5VWH2 717,116 40,745 SH   SOLE   0 0 40,745
ATKORE INC COM 047649108 BBG001T8LDZ8 598,896 3,146 SH   SOLE   0 0 3,146
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,088,156 12,365 SH   SOLE   0 0 12,365
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,073,717 28,315 SH   SOLE   0 0 28,315
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 169,716 18,249 SH   SOLE   0 0 18,249
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 615,161 2,486 SH   SOLE   0 0 2,486
BEL FUSE INC CL B 077347300 BBG001S93K81 470,688 7,804 SH   SOLE   0 0 7,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,692,169 25,426 SH   SOLE   0 0 25,426
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 1,112,781 25,063 SH   SOLE   0 0 25,063
BLACKROCK INC COM 09247X101 BBG001SDBP55 308,889 371 SH   SOLE   0 0 371
BLACKSTONE INC COM 09260D107 BBG001S7H949 237,738 1,810 SH   SOLE   0 0 1,810
BOEING CO COM 097023105 BBG001S5P0V3 844,170 4,374 SH   SOLE   0 0 4,374
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 268,620 74 SH   SOLE   0 0 74
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 211,487 5,613 SH   SOLE   0 0 5,613
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 268,279 4,947 SH   SOLE   0 0 4,947
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,780,450 1,343 SH   SOLE   0 0 1,343
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 632,324 3,032 SH   SOLE   0 0 3,032
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,031,228 10,049 SH   SOLE   0 0 10,049
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 260,197 9,612 SH   SOLE   0 0 9,612
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,061,860 2,803 SH   SOLE   0 0 2,803
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,429,372 11,017 SH   SOLE   0 0 11,017
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 393,546 12,630 SH   SOLE   0 0 12,630
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,181,635 36,358 SH   SOLE   0 0 36,358
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,325,381 46,020 SH   SOLE   0 0 46,020
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 12,125,277 379,033 SH   SOLE   0 0 379,033
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,356,979 8,567 SH   SOLE   0 0 8,567
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,819,654 10,424 SH   SOLE   0 0 10,424
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 435,918 9,700 SH   SOLE   0 0 9,700
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 358,297 4,321 SH   SOLE   0 0 4,321
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 333,148 4,245 SH   SOLE   0 0 4,245
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 849,605 5,268 SH   SOLE   0 0 5,268
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,869,071 24,528 SH   SOLE   0 0 24,528
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 395,776 136 SH   SOLE   0 0 136
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 443,566 1,712 SH   SOLE   0 0 1,712
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,510,135 33,651 SH   SOLE   0 0 33,651
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 26,046 10,545 SH   SOLE   0 0 10,545
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,063,625 21,311 SH   SOLE   0 0 21,311
COCA COLA CO COM 191216100 BBG001S5SMQ8 745,672 12,188 SH   SOLE   0 0 12,188
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,200,176 27,686 SH   SOLE   0 0 27,686
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 525,810 1,655 SH   SOLE   0 0 1,655
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 555,271 4,363 SH   SOLE   0 0 4,363
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 329,450 1,212 SH   SOLE   0 0 1,212
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 579,039 3,132 SH   SOLE   0 0 3,132
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,956,616 14,955 SH   SOLE   0 0 14,955
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 245,251 765 SH   SOLE   0 0 765
CSX CORP COM 126408103 BBG001S5Q7Q3 699,872 18,880 SH   SOLE   0 0 18,880
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,599,354 5,428 SH   SOLE   0 0 5,428
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,173,328 24,721 SH   SOLE   0 0 24,721
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 306,056 4,239 SH   SOLE   0 0 4,239
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 248,170 10,310 SH   SOLE   0 0 10,310
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 394,367 11,044 SH   SOLE   0 0 11,044
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 721,882 16,212 SH   SOLE   0 0 16,212
DEERE & CO COM 244199105 BBG001S5QFF7 2,634,915 6,415 SH   SOLE   0 0 6,415
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 203,514 1,783 SH   SOLE   0 0 1,783
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 400,700 2,022 SH   SOLE   0 0 2,022
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 226,575 1,573 SH   SOLE   0 0 1,573
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,254,758 77,587 SH   SOLE   0 0 77,587
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,726,654 110,302 SH   SOLE   0 0 110,302
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,165,863 71,670 SH   SOLE   0 0 71,670
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 230,157 8,604 SH   SOLE   0 0 8,604
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 1,622,607 60,230 SH   SOLE   0 0 60,230
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,063,075 42,421 SH   SOLE   0 0 42,421
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,945,049 41,349 SH   SOLE   0 0 41,349
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 6,154,954 192,643 SH   SOLE   0 0 192,643
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 7,587,183 133,155 SH   SOLE   0 0 133,155
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,091,996 66,181 SH   SOLE   0 0 66,181
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 2,930,227 71,644 SH   SOLE   0 0 71,644
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,389,689 62,123 SH   SOLE   0 0 62,123
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2,571,666 41,252 SH   SOLE   0 0 41,252
DISNEY WALT CO COM 254687106 BBG001S5QHF3 909,446 7,433 SH   SOLE   0 0 7,433
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 373,604 3,863 SH   SOLE   0 0 3,863
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 888,629 43,948 SH   SOLE   0 0 43,948
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,618,382 8,374 SH   SOLE   0 0 8,374
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,308,750 2,968 SH   SOLE   0 0 2,968
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 293,898 2,591 SH   SOLE   0 0 2,591
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 918,030 58,362 SH   SOLE   0 0 58,362
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 412,345 14,131 SH   SOLE   0 0 14,131
EOG RES INC COM 26875P101 BBG001S5ZB93 1,634,307 12,784 SH   SOLE   0 0 12,784
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,675,502 39,470 SH   SOLE   0 0 39,470
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,125,750 1,364 SH   SOLE   0 0 1,364
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 374,848 6,108 SH   SOLE   0 0 6,108
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 2,822,071 125,817 SH   SOLE   0 0 125,817
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,875,702 24,739 SH   SOLE   0 0 24,739
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,511,301 3,326 SH   SOLE   0 0 3,326
FEDEX CORP COM 31428X106 BBG001S5R3M5 365,863 1,263 SH   SOLE   0 0 1,263
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 283,895 6,099 SH   SOLE   0 0 6,099
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 420,944 9,290 SH   SOLE   0 0 9,290
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 236,770 2,871 SH   SOLE   0 0 2,871
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,647,001 27,727 SH   SOLE   0 0 27,727
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 321,272 4,605 SH   SOLE   0 0 4,605
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 12,213,793 78,374 SH   SOLE   0 0 78,374
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 239,430 9,177 SH   SOLE   0 0 9,177
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 242,011 5,705 SH   SOLE   0 0 5,705
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,495,179 43,737 SH   SOLE   0 0 43,737
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,009,498 88,490 SH   SOLE   0 0 88,490
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,388,743 171,669 SH   SOLE   0 0 171,669
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 379,193 10,090 SH   SOLE   0 0 10,090
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 301,968 10,489 SH   SOLE   0 0 10,489
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 364,465 5,647 SH   SOLE   0 0 5,647
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 223,025 11,907 SH   SOLE   0 0 11,907
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 356,445 7,501 SH   SOLE   0 0 7,501
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 263,243 3,608 SH   SOLE   0 0 3,608
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 313,991 5,568 SH   SOLE   0 0 5,568
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 11,238,550 131,215 SH   SOLE   0 0 131,215
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 7,397,391 36,069 SH   SOLE   0 0 36,069
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 342,411 7,097 SH   SOLE   0 0 7,097
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 212,025 4,192 SH   SOLE   0 0 4,192
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 854,398 31,479 SH   SOLE   0 0 31,479
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10,439,569 185,857 SH   SOLE   0 0 185,857
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 315,511 6,828 SH   SOLE   0 0 6,828
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,014,387 9,935 SH   SOLE   0 0 9,935
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 224,267 8,021 SH   SOLE   0 0 8,021
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 242,829 10,958 SH   SOLE   0 0 10,958
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 519,933 20,927 SH   SOLE   0 0 20,927
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 201,720 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,120,774 25,706 SH   SOLE   0 0 25,706
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,081,717 125,273 SH   SOLE   0 0 125,273
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 885,972 11,600 SH   SOLE   0 0 11,600
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 734,752 6,481 SH   SOLE   0 0 6,481
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 291,432 7,574 SH   SOLE   0 0 7,574
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 1,244,728 15,065 SH   SOLE   0 0 15,065
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 644,481 3,380 SH   SOLE   0 0 3,380
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,067,311 48,954 SH   SOLE   0 0 48,954
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 540,885 4,387 SH   SOLE   0 0 4,387
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,497,516 26,360 SH   SOLE   0 0 26,360
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 367,891 27,703 SH   SOLE   0 0 27,703
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 253,910 5,400 SH   SOLE   0 0 5,400
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,318,524 174,018 SH   SOLE   0 0 174,018
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 323,740 87,262 SH   SOLE   0 0 87,262
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,577,525 18,307 SH   SOLE   0 0 18,307
GARTNER INC COM 366651107 BBG001S5SD60 1,135,428 2,382 SH   SOLE   0 0 2,382
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,463,556 12,261 SH   SOLE   0 0 12,261
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,281,696 7,302 SH   SOLE   0 0 7,302
GENERATION BIO CO COM 37148K100 BBG00K698K97 40,700 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 220,717 3,013 SH   SOLE   0 0 3,013
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,470,016 103,304 SH   SOLE   0 0 103,304
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 575,663 17,577 SH   SOLE   0 0 17,577
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 136,059 11,796 SH   SOLE   0 0 11,796
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 258,424 8,124 SH   SOLE   0 0 8,124
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,030,519 51,005 SH   SOLE   0 0 51,005
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 268,646 2,663 SH   SOLE   0 0 2,663
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 6,083,056 58,609 SH   SOLE   0 0 58,609
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 540,516 1,294 SH   SOLE   0 0 1,294
GRAINGER W W INC COM 384802104 BBG001S5RRD2 372,692 366 SH   SOLE   0 0 366
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 433,974 19,762 SH   SOLE   0 0 19,762
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 94,747 10,718 SH   SOLE   0 0 10,718
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 372,462 6,184 SH   SOLE   0 0 6,184
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 508,800 1,525 SH   SOLE   0 0 1,525
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,934,949 10,131 SH   SOLE   0 0 10,131
HERSHEY CO COM 427866108 BBG001S5S148 1,366,752 7,027 SH   SOLE   0 0 7,027
HF SINCLAIR CORP COM 403949100 BBG0135B2269 300,457 4,977 SH   SOLE   0 0 4,977
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,348,817 16,551 SH   SOLE   0 0 16,551
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,102,541 15,116 SH   SOLE   0 0 15,116
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 278,038 7,969 SH   SOLE   0 0 7,969
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 429,946 6,283 SH   SOLE   0 0 6,283
HP INC COM 40434L105 BBG001S6W7N7 316,561 10,475 SH   SOLE   0 0 10,475
HUBBELL INC COM 443510607 BBG001S5S1L9 1,403,284 3,381 SH   SOLE   0 0 3,381
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,380,992 8,114 SH   SOLE   0 0 8,114
IES HLDGS INC COM 44951W106 BBG001SR2L71 445,689 3,664 SH   SOLE   0 0 3,664
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,804,425 6,725 SH   SOLE   0 0 6,725
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 1,010,484 41,430 SH   SOLE   0 0 41,430
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 1,421,580 32,620 SH   SOLE   0 0 32,620
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 214,339 3,718 SH   SOLE   0 0 3,718
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 637,244 20,369 SH   SOLE   0 0 20,369
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 242,856 7,230 SH   SOLE   0 0 7,230
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,895,659 52,509 SH   SOLE   0 0 52,509
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 322,301 10,466 SH   SOLE   0 0 10,466
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 311,294 7,925 SH   SOLE   0 0 7,925
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 245,650 6,091 SH   SOLE   0 0 6,091
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 240,124 6,787 SH   SOLE   0 0 6,787
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 393,207 10,353 SH   SOLE   0 0 10,353
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 310,207 9,081 SH   SOLE   0 0 9,081
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 282,818 7,276 SH   SOLE   0 0 7,276
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 211,265 5,973 SH   SOLE   0 0 5,973
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 248,059 8,834 SH   SOLE   0 0 8,834
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 211,514 6,788 SH   SOLE   0 0 6,788
INTEL CORP COM 458140100 BBG001S5SF65 1,485,614 33,634 SH   SOLE   0 0 33,634
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,074,934 5,629 SH   SOLE   0 0 5,629
INTUIT COM 461202103 BBG001S6TWR2 2,755,588 4,239 SH   SOLE   0 0 4,239
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,595,682 6,504 SH   SOLE   0 0 6,504
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1,616,789 34,539 SH   SOLE   0 0 34,539
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 209,231 13,464 SH   SOLE   0 0 13,464
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 379,711 3,524 SH   SOLE   0 0 3,524
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,292,003 12,546 SH   SOLE   0 0 12,546
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,046,843 11,931 SH   SOLE   0 0 11,931
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 439,365 5,477 SH   SOLE   0 0 5,477
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 204,374 8,555 SH   SOLE   0 0 8,555
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 363,518 6,517 SH   SOLE   0 0 6,517
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 2,278,055 34,584 SH   SOLE   0 0 34,584
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 480,811 4,559 SH   SOLE   0 0 4,559
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 3,893,175 82,031 SH   SOLE   0 0 82,031
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,416,146 43,747 SH   SOLE   0 0 43,747
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 229,245 2,257 SH   SOLE   0 0 2,257
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 229,989 2,125 SH   SOLE   0 0 2,125
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 485,890 11,053 SH   SOLE   0 0 11,053
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,415,605 36,039 SH   SOLE   0 0 36,039
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 781,747 37,857 SH   SOLE   0 0 37,857
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,590,975 64,953 SH   SOLE   0 0 64,953
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 220,077 2,745 SH   SOLE   0 0 2,745
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,150,043 10,800 SH   SOLE   0 0 10,800
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 490,999 11,654 SH   SOLE   0 0 11,654
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 516,252 4,495 SH   SOLE   0 0 4,495
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3,643,508 33,108 SH   SOLE   0 0 33,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 327,652 10,307 SH   SOLE   0 0 10,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 757,015 15,867 SH   SOLE   0 0 15,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,629,473 46,305 SH   SOLE   0 0 46,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,005,134 17,743 SH   SOLE   0 0 17,743
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,345,237 36,635 SH   SOLE   0 0 36,635
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 761,039 12,596 SH   SOLE   0 0 12,596
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 828,717 14,686 SH   SOLE   0 0 14,686
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 35,211,498 79,303 SH   SOLE   48 0 79,255
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,368,388 5,411 SH   SOLE   0 0 5,411
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 903,047 21,496 SH   SOLE   0 0 21,496
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 679,925 13,177 SH   SOLE   0 0 13,177
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,041,297 45,831 SH   SOLE   0 0 45,831
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1,157,308 12,719 SH   SOLE   0 0 12,719
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 974,125 9,254 SH   SOLE   0 0 9,254
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 231,436 10,173 SH   SOLE   0 0 10,173
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,775,214 21,707 SH   SOLE   0 0 21,707
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,062,753 10,119 SH   SOLE   0 0 10,119
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,500,546 26,427 SH   SOLE   0 0 26,427
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,282,881 19,712 SH   SOLE   0 0 19,712
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,487,198 47,403 SH   SOLE   0 0 47,403
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 349,671 6,077 SH   SOLE   0 0 6,077
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 207,303 2,597 SH   SOLE   0 0 2,597
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,177,748 20,285 SH   SOLE   0 0 20,285
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 315,640 6,319 SH   SOLE   0 0 6,319
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,596,908 34,989 SH   SOLE   0 0 34,989
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,014,178 29,681 SH   SOLE   0 0 29,681
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,370,175 71,949 SH   SOLE   0 0 71,949
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,665,136 15,066 SH   SOLE   0 0 15,066
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,049,128 26,445 SH   SOLE   0 0 26,445
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,691,942 14,435 SH   SOLE   0 0 14,435
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,339,420 14,810 SH   SOLE   0 0 14,810
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11,385,786 21,657 SH   SOLE   0 0 21,657
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 11,096,103 243,389 SH   SOLE   0 0 243,389
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10,150,821 103,643 SH   SOLE   0 0 103,643
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 5,640,489 131,495 SH   SOLE   0 0 131,495
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,556,822 24,635 SH   SOLE   0 0 24,635
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,652,805 67,147 SH   SOLE   0 0 67,147
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 657,971 5,723 SH   SOLE   0 0 5,723
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 719,531 15,290 SH   SOLE   0 0 15,290
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 360,106 14,710 SH   SOLE   0 0 14,710
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 552,015 24,011 SH   SOLE   0 0 24,011
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,764,600 29,597 SH   SOLE   0 0 29,597
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,926,136 37,723 SH   SOLE   0 0 37,723
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 223,681 16,000 SH   SOLE   0 0 16,000
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 353,284 4,722 SH   SOLE   0 0 4,722
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 454,594 5,848 SH   SOLE   0 0 5,848
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 859,915 7,895 SH   SOLE   0 0 7,895
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 638,759 4,655 SH   SOLE   0 0 4,655
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,416,666 10,697 SH   SOLE   0 0 10,697
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7,369,443 143,710 SH   SOLE   0 0 143,710
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 235,078 4,556 SH   SOLE   0 0 4,556
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 310,165 3,356 SH   SOLE   0 0 3,356
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,163,319 16,052 SH   SOLE   0 0 16,052
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,502,735 35,409 SH   SOLE   0 0 35,409
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9,300,222 84,448 SH   SOLE   0 0 84,448
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 256,902 9,900 SH   SOLE   0 0 9,900
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 420,927 5,271 SH   SOLE   0 0 5,271
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 398,196 5,618 SH   SOLE   0 0 5,618
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 399,945 9,736 SH   SOLE   0 0 9,736
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 206,425 2,623 SH   SOLE   0 0 2,623
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 398,275 7,720 SH   SOLE   0 0 7,720
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,798,140 27,757 SH   SOLE   0 0 27,757
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 398,907 3,654 SH   SOLE   0 0 3,654
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,529,190 18,296 SH   SOLE   0 0 18,296
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,146,657 6,120 SH   SOLE   0 0 6,120
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 13,867,671 84,379 SH   SOLE   0 0 84,379
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,587,096 14,653 SH   SOLE   0 0 14,653
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,304,177 12,121 SH   SOLE   0 0 12,121
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 412,333 9,165 SH   SOLE   0 0 9,165
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,080,065 33,511 SH   SOLE   0 0 33,511
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 340,783 9,921 SH   SOLE   0 0 9,921
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,443,811 7,251 SH   SOLE   0 0 7,251
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,154,722 6,447 SH   SOLE   0 0 6,447
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 434,092 1,603 SH   SOLE   0 0 1,603
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 361,695 2,278 SH   SOLE   0 0 2,278
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 356,703 3,125 SH   SOLE   0 0 3,125
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 291,518 2,326 SH   SOLE   0 0 2,326
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 676,294 8,042 SH   SOLE   0 0 8,042
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 346,861 1,778 SH   SOLE   0 0 1,778
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 299,603 4,566 SH   SOLE   0 0 4,566
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,077,239 19,388 SH   SOLE   26 0 19,362
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 393,238 1,589 SH   SOLE   0 0 1,589
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 785,411 9,301 SH   SOLE   0 0 9,301
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,653,675 8,852 SH   SOLE   0 0 8,852
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,974,353 21,637 SH   SOLE   0 0 21,637
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 481,464 4,070 SH   SOLE   0 0 4,070
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 238,353 1,823 SH   SOLE   0 0 1,823
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,153,753 9,366 SH   SOLE   0 0 9,366
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 286,181 2,589 SH   SOLE   0 0 2,589
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 728,933 6,960 SH   SOLE   0 0 6,960
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 467,469 4,352 SH   SOLE   0 0 4,352
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,804,105 75,046 SH   SOLE   0 0 75,046
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 993,500 8,463 SH   SOLE   0 0 8,463
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 461,778 7,882 SH   SOLE   0 0 7,882
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 534,532 3,958 SH   SOLE   0 0 3,958
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,111,448 8,425 SH   SOLE   0 0 8,425
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 366,634 5,923 SH   SOLE   0 0 5,923
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,799,300 15,542 SH   SOLE   0 0 15,542
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 317,398 7,320 SH   SOLE   0 0 7,320
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 650,274 28,558 SH   SOLE   0 0 28,558
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 407,226 8,021 SH   SOLE   0 0 8,021
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 7,446,161 147,566 SH   SOLE   0 0 147,566
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 579,172 6,756 SH   SOLE   0 0 6,756
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1,845,286 39,950 SH   SOLE   0 0 39,950
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 237,777 2,518 SH   SOLE   0 0 2,518
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 284,432 2,869 SH   SOLE   0 0 2,869
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13,531,588 233,868 SH   SOLE   322 0 233,546
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1,385,166 29,088 SH   SOLE   0 0 29,088
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 464,471 9,118 SH   SOLE   0 0 9,118
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 475,772 8,772 SH   SOLE   0 0 8,772
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 354,850 6,993 SH   SOLE   0 0 6,993
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 474,100 8,967 SH   SOLE   0 0 8,967
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 575,873 9,522 SH   SOLE   0 0 9,522
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 323,595 4,628 SH   SOLE   0 0 4,628
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 2,328,452 48,009 SH   SOLE   0 0 48,009
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 3,438,022 59,917 SH   SOLE   0 0 59,917
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,042,150 31,874 SH   SOLE   0 0 31,874
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,385,328 36,871 SH   SOLE   0 0 36,871
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 916,542 29,884 SH   SOLE   0 0 29,884
KKR & CO INC COM 48251W104 BBG001S6PW05 213,733 2,125 SH   SOLE   0 0 2,125
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,673,433 6,690 SH   SOLE   0 0 6,690
KROGER CO COM 501044101 BBG001S5SN40 259,373 4,540 SH   SOLE   0 0 4,540
LA Z BOY INC COM 505336107 BBG001S5SXX6 317,703 8,445 SH   SOLE   0 0 8,445
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,115,825 3,207 SH   SOLE   0 0 3,207
LCI INDS COM 50189K103 BBG001S8G4D9 395,023 3,210 SH   SOLE   0 0 3,210
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,211,012 18,051 SH   SOLE   0 0 18,051
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 253,325 6,116 SH   SOLE   0 0 6,116
LINDE PLC SHS G54950103 BBG01FND0CH6 333,382 718 SH   SOLE   0 0 718
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 34,346 13,261 SH   SOLE   0 0 13,261
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 405,498 25,927 SH   SOLE   0 0 25,927
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,417,263 3,116 SH   SOLE   0 0 3,116
LOWES COS INC COM 548661107 BBG001S5SVL3 575,497 2,259 SH   SOLE   0 0 2,259
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 440,899 17,643 SH   SOLE   0 0 17,643
MARATHON OIL CORP COM 565849106 BBG001S69V69 257,503 9,086 SH   SOLE   0 0 9,086
MARATHON PETE CORP COM 56585A102 BBG001S169P1 334,202 1,659 SH   SOLE   0 0 1,659
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,796,970 8,724 SH   SOLE   0 0 8,724
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,583,085 3,287 SH   SOLE   0 0 3,287
MCDONALDS CORP COM 580135101 BBG001S5T110 827,810 2,936 SH   SOLE   0 0 2,936
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 240,011 2,754 SH   SOLE   0 0 2,754
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,117,613 23,627 SH   SOLE   0 0 23,627
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,763,531 7,750 SH   SOLE   0 0 7,750
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 311,760 6,604 SH   SOLE   0 0 6,604
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 483,846 5,393 SH   SOLE   0 0 5,393
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 282,356 2,395 SH   SOLE   0 0 2,395
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,962,664 75,971 SH   SOLE   0 0 75,971
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,794,753 4,126 SH   SOLE   0 0 4,126
MOODYS CORP COM 615369105 BBG001S5VP87 388,314 988 SH   SOLE   0 0 988
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 278,816 2,961 SH   SOLE   0 0 2,961
MR COOPER GROUP INC COM 62482R107 BBG002V09956 827,283 10,613 SH   SOLE   0 0 10,613
MSCI INC COM 55354G100 BBG001SV8B05 1,926,267 3,437 SH   SOLE   0 0 3,437
MYOMO INC COM NEW 62857J201 BBG002B0JJW5 152,905 46,760 SH   SOLE   0 0 46,760
NETFLIX INC COM 64110L106 BBG001SF6L46 239,288 394 SH   SOLE   0 0 394
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 984,405 15,403 SH   SOLE   0 0 15,403
NIKE INC CL B 654106103 BBG001S6NTK2 477,191 5,078 SH   SOLE   0 0 5,078
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 33,777 12,418 SH   SOLE   0 0 12,418
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,958,392 6,181 SH   SOLE   0 0 6,181
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 525,481 4,093 SH   SOLE   0 0 4,093
NUCOR CORP COM 670346105 BBG001S5TRV0 444,286 2,245 SH   SOLE   0 0 2,245
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 157,829 12,990 SH   SOLE   0 0 12,990
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 222,507 20,100 SH   SOLE   0 0 20,100
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 637,868 8,460 SH   SOLE   0 0 8,460
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,207,121 16,830 SH   SOLE   0 0 16,830
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,530,382 23,548 SH   SOLE   0 0 23,548
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 354,538 1,617 SH   SOLE   0 0 1,617
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 257,003 8,115 SH   SOLE   0 0 8,115
ONEOK INC NEW COM 682680103 BBG001S5TWK1 449,137 5,602 SH   SOLE   0 0 5,602
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 38,378 12,666 SH   SOLE   0 0 12,666
ORACLE CORP COM 68389X105 BBG001S5SJG6 546,213 4,348 SH   SOLE   0 0 4,348
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,292,568 1,145 SH   SOLE   0 0 1,145
PACCAR INC COM 693718108 BBG001S5V1S8 450,456 3,636 SH   SOLE   0 0 3,636
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 689,514 19,871 SH   SOLE   0 0 19,871
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2,012,237 57,427 SH   SOLE   0 0 57,427
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 9,448,696 192,203 SH   SOLE   0 0 192,203
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 7,058,258 147,910 SH   SOLE   0 0 147,910
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,703,305 24,801 SH   SOLE   0 0 24,801
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 999,400 49,002 SH   SOLE   0 0 49,002
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 29,751,372 511,984 SH   SOLE   0 0 511,984
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 455,012 9,190 SH   SOLE   0 0 9,190
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 485,754 18,683 SH   SOLE   0 0 18,683
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 579,714 25,194 SH   SOLE   0 0 25,194
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 977,407 3,440 SH   SOLE   0 0 3,440
PARAGON 28 INC COM 69913P105 BBG005914H40 4,761,296 385,530 SH   SOLE   0 0 385,530
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 341,847 615 SH   SOLE   0 0 615
PAYCHEX INC COM 704326107 BBG001S5V135 3,971,597 32,342 SH   SOLE   0 0 32,342
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,229,643 108,053 SH   SOLE   0 0 108,053
PEPSICO INC COM 713448108 BBG001S695T1 1,329,339 7,596 SH   SOLE   0 0 7,596
PFIZER INC COM 717081103 BBG001S5V466 676,430 24,376 SH   SOLE   0 0 24,376
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 260,199 2,840 SH   SOLE   0 0 2,840
PHILLIPS 66 COM 718546104 BBG00286S4P7 617,031 3,778 SH   SOLE   0 0 3,778
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 233,553 4,535 SH   SOLE   0 0 4,535
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 207,170 2,255 SH   SOLE   0 0 2,255
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,574,272 16,596 SH   SOLE   0 0 16,596
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 246,303 4,694 SH   SOLE   0 0 4,694
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,176,742 12,251 SH   SOLE   0 0 12,251
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 424,102 8,499 SH   SOLE   0 0 8,499
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 431,025 1,642 SH   SOLE   0 0 1,642
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 211,609 11,595 SH   SOLE   0 0 11,595
POWELL INDS INC COM 739128106 BBG001S5VBT5 410,251 2,883 SH   SOLE   0 0 2,883
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,330,124 20,525 SH   SOLE   0 0 20,525
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 211,604 1,625 SH   SOLE   0 0 1,625
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 454,549 4,482 SH   SOLE   0 0 4,482
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 445,679 1,537 SH   SOLE   0 0 1,537
PURE STORAGE INC CL A 74624M102 BBG00212PW10 211,027 4,059 SH   SOLE   0 0 4,059
QUALCOMM INC COM 747525103 BBG001S6VS70 584,579 3,453 SH   SOLE   0 0 3,453
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,661,186 6,394 SH   SOLE   0 0 6,394
REALTY INCOME CORP COM 756109104 BBG001S884K0 278,973 5,157 SH   SOLE   0 0 5,157
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 280,528 13,333 SH   SOLE   0 0 13,333
RELIANCE INC COM 759509102 BBG001S81M27 4,881,068 14,606 SH   SOLE   0 0 14,606
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,794,593 6,160 SH   SOLE   0 0 6,160
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,211,333 7,509 SH   SOLE   0 0 7,509
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,820,355 18,664 SH   SOLE   0 0 18,664
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,977,106 9,348 SH   SOLE   0 0 9,348
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 935,255 14,796 SH   SOLE   0 0 14,796
SALESFORCE INC COM 79466L302 BBG001SDLP09 504,175 1,674 SH   SOLE   0 0 1,674
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 538,124 23,195 SH   SOLE   0 0 23,195
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 591,373 4,568 SH   SOLE   0 0 4,568
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,413,586 19,541 SH   SOLE   0 0 19,541
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 993,152 22,323 SH   SOLE   0 0 22,323
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 209,915 8,313 SH   SOLE   0 0 8,313
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 322,499 8,265 SH   SOLE   0 0 8,265
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 1,996,611 29,628 SH   SOLE   0 0 29,628
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 411,746 7,220 SH   SOLE   0 0 7,220
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 953,057 26,869 SH   SOLE   0 0 26,869
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 374,054 8,132 SH   SOLE   0 0 8,132
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,261,494 86,183 SH   SOLE   0 0 86,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 18,750,401 232,549 SH   SOLE   0 0 232,549
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,055,285 65,307 SH   SOLE   0 0 65,307
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 240,689 3,168 SH   SOLE   0 0 3,168
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,890,994 62,697 SH   SOLE   0 0 62,697
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,285,707 15,789 SH   SOLE   0 0 15,789
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 253,824 12,504 SH   SOLE   0 0 12,504
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,192,010 24,208 SH   SOLE   0 0 24,208
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7,926,297 97,065 SH   SOLE   0 0 97,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,941,447 41,748 SH   SOLE   0 0 41,748
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 391,094 9,285 SH   SOLE   0 0 9,285
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,865,481 78,322 SH   SOLE   0 0 78,322
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,004,164 5,461 SH   SOLE   0 0 5,461
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,758,343 23,027 SH   SOLE   0 0 23,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,179,126 35,058 SH   SOLE   0 0 35,058
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,256,498 19,139 SH   SOLE   0 0 19,139
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,587,965 17,227 SH   SOLE   0 0 17,227
SERVICENOW INC COM 81762P102 BBG001T4JFC0 560,364 735 SH   SOLE   0 0 735
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 285,270 4,255 SH   SOLE   0 0 4,255
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,032,575 5,852 SH   SOLE   0 0 5,852
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 349,503 4,529 SH   SOLE   0 0 4,529
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 396,827 12,834 SH   SOLE   0 0 12,834
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 454,123 5,342 SH   SOLE   0 0 5,342
SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 789,485 52,950 SH   SOLE   0 0 52,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 388,639 977 SH   SOLE   0 0 977
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 14,220,601 69,126 SH   SOLE   0 0 69,126
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,315,302 17,286 SH   SOLE   0 0 17,286
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 205,299 3,440 SH   SOLE   0 0 3,440
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 663,053 18,500 SH   SOLE   0 0 18,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 305,082 8,430 SH   SOLE   0 0 8,430
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,929,837 30,455 SH   SOLE   0 0 30,455
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,877,033 5,171 SH   SOLE   0 0 5,171
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1,208,310 13,162 SH   SOLE   0 0 13,162
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 443,413 4,460 SH   SOLE   0 0 4,460
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2,376,469 77,083 SH   SOLE   0 0 77,083
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 862,650 34,205 SH   SOLE   0 0 34,205
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 293,443 6,313 SH   SOLE   0 0 6,313
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,550,527 16,656 SH   SOLE   0 0 16,656
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 689,344 26,906 SH   SOLE   0 0 26,906
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,684,369 51,526 SH   SOLE   0 0 51,526
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 6,385,189 274,750 SH   SOLE   0 0 274,750
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,796,955 64,315 SH   SOLE   0 0 64,315
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 656,085 12,300 SH   SOLE   0 0 12,300
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,826,682 78,444 SH   SOLE   0 0 78,444
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 465,042 10,805 SH   SOLE   0 0 10,805
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 906,389 30,446 SH   SOLE   0 0 30,446
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 801,860 10,962 SH   SOLE   0 0 10,962
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 318,553 7,825 SH   SOLE   0 0 7,825
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,818,971 36,307 SH   SOLE   0 0 36,307
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 308,550 2,485 SH   SOLE   0 0 2,485
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 952,191 10,908 SH   SOLE   0 0 10,908
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 567,354 7,465 SH   SOLE   0 0 7,465
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 6,957,716 73,324 SH   SOLE   0 0 73,324
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 211,972 1,900 SH   SOLE   0 0 1,900
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 474,566 9,114 SH   SOLE   0 0 9,114
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 697,457 14,506 SH   SOLE   0 0 14,506
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 8,321,638 138,050 SH   SOLE   0 0 138,050
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 2,148,339 50,195 SH   SOLE   0 0 50,195
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 267,082 1,715 SH   SOLE   0 0 1,715
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 328,010 39,567 SH   SOLE   0 0 39,567
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,081,175 49,422 SH   SOLE   0 0 49,422
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 336,420 8,400 SH   SOLE   0 0 8,400
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 917,368 22,651 SH   SOLE   0 0 22,651
STARBUCKS CORP COM 855244109 BBG001S72KH6 293,559 3,212 SH   SOLE   0 0 3,212
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,312,691 12,051 SH   SOLE   0 0 12,051
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 223,343 1,737 SH   SOLE   0 0 1,737
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,078,642 2,058 SH   SOLE   0 0 2,058
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 209,773 4,865 SH   SOLE   0 0 4,865
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,082,542 3,644 SH   SOLE   0 0 3,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 471,957 3,469 SH   SOLE   0 0 3,469
TARGET CORP COM 87612E106 BBG001SC0K41 549,717 3,102 SH   SOLE   0 0 3,102
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 376,096 5,840 SH   SOLE   0 0 5,840
TESLA INC COM 88160R101 BBG001SQKGD7 2,849,380 16,209 SH   SOLE   0 0 16,209
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 242,032 1,389 SH   SOLE   0 0 1,389
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 735,147 2,024 SH   SOLE   0 0 2,024
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 282,454 3,231 SH   SOLE   0 0 3,231
TJX COS INC NEW COM 872540109 BBG001S5WQ93 217,873 2,148 SH   SOLE   0 0 2,148
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 237,485 6,795 SH   SOLE   0 0 6,795
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 526,766 2,093 SH   SOLE   0 0 2,093
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 496,745 1,898 SH   SOLE   0 0 1,898
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 242,862 809 SH   SOLE   0 0 809
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 498,361 2,165 SH   SOLE   0 0 2,165
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,476,092 18,201 SH   SOLE   0 0 18,201
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 668,746 927 SH   SOLE   0 0 927
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 467,257 18,601 SH   SOLE   0 0 18,601
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 467,429 6,590 SH   SOLE   0 0 6,590
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,039,104 10,186 SH   SOLE   0 0 10,186
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 231,817 1,358 SH   SOLE   0 0 1,358
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 324,139 11,170 SH   SOLE   0 0 11,170
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 669,903 26,260 SH   SOLE   0 0 26,260
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 261,161 2,905 SH   SOLE   0 0 2,905
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 9,955,759 44,250 SH   SOLE   0 0 44,250
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 383,879 17,130 SH   SOLE   0 0 17,130
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,159,572 3,805 SH   SOLE   0 0 3,805
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 840,042 7,405 SH   SOLE   0 0 7,405
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,136,544 12,517 SH   SOLE   0 0 12,517
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,966,931 17,495 SH   SOLE   0 0 17,495
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,176,512 21,443 SH   SOLE   0 0 21,443
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 303,912 4,031 SH   SOLE   0 0 4,031
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,931,351 25,190 SH   SOLE   519 0 24,671
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9,552,464 131,522 SH   SOLE   0 0 131,522
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 367,828 7,423 SH   SOLE   609 0 6,814
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6,644,431 135,077 SH   SOLE   0 0 135,077
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 848,741 4,842 SH   SOLE   0 0 4,842
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 32,528,584 94,505 SH   SOLE   0 0 94,505
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,907,845 8,091 SH   SOLE   0 0 8,091
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 411,041 2,636 SH   SOLE   0 0 2,636
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,547,645 10,196 SH   SOLE   0 0 10,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 296,614 3,430 SH   SOLE   0 0 3,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 25,907,877 53,896 SH   SOLE   81 0 53,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,947,158 20,571 SH   SOLE   0 0 20,571
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,925,086 17,171 SH   SOLE   0 0 17,171
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,531,996 9,712 SH   SOLE   0 0 9,712
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 23,250,971 89,461 SH   SOLE   0 0 89,461
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7,660,625 47,038 SH   SOLE   0 0 47,038
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,382,633 57,675 SH   SOLE   0 0 57,675
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,936,327 70,298 SH   SOLE   0 0 70,298
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 675,071 6,109 SH   SOLE   0 0 6,109
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,028,721 21,481 SH   SOLE   0 0 21,481
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,693,567 112,521 SH   SOLE   0 0 112,521
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 267,685 4,572 SH   SOLE   0 0 4,572
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,811,851 109,450 SH   SOLE   0 0 109,450
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 5,603,506 122,857 SH   SOLE   0 0 122,857
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,209,750 20,833 SH   SOLE   0 0 20,833
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 594,188 7,686 SH   SOLE   0 0 7,686
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,105,579 47,370 SH   SOLE   0 0 47,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19,623,778 107,463 SH   SOLE   0 0 107,463
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 453,151 7,515 SH   SOLE   0 0 7,515
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,413,375 48,104 SH   SOLE   0 0 48,104
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 654,610 10,252 SH   SOLE   0 0 10,252
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,561,986 120,357 SH   SOLE   0 0 120,357
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,542,047 22,413 SH   SOLE   0 0 22,413
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,571,313 11,240 SH   SOLE   0 0 11,240
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,194,466 10,750 SH   SOLE   0 0 10,750
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,179,068 8,953 SH   SOLE   0 0 8,953
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 470,494 5,049 SH   SOLE   0 0 5,049
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 7,248,122 94,623 SH   SOLE   0 0 94,623
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 466,965 4,561 SH   SOLE   0 0 4,561
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,846,954 6,827 SH   SOLE   0 0 6,827
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,654,079 6,969 SH   SOLE   38 0 6,931
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,628,144 21,991 SH   SOLE   0 0 21,991
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 411,340 1,435 SH   SOLE   0 0 1,435
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 751,606 5,271 SH   SOLE   0 0 5,271
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 269,704 3,042 SH   SOLE   0 0 3,042
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 806,876 19,230 SH   SOLE   0 0 19,230
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,546,336 25,976 SH   SOLE   0 0 25,976
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 224,837 4,012 SH   SOLE   0 0 4,012
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,491,673 23,261 SH   SOLE   0 0 23,261
WALMART INC COM 931142103 BBG001S5XH92 2,018,565 33,548 SH   SOLE   0 0 33,548
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,160,340 18,373 SH   SOLE   0 0 18,373
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 276,784 1,299 SH   SOLE   0 0 1,299
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5,730,500 98,870 SH   SOLE   0 0 98,870
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,434,449 3,625 SH   SOLE   0 0 3,625
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 276,815 5,953 SH   SOLE   0 0 5,953
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 7,201,888 274,881 SH   SOLE   0 0 274,881
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,302,260 31,125 SH   SOLE   0 0 31,125
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,082,500 22,412 SH   SOLE   0 0 22,412
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 768,629 15,284 SH   SOLE   0 0 15,284
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 468,270 10,750 SH   SOLE   0 0 10,750
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 3,636,784 79,164 SH   SOLE   0 0 79,164
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,080,799 14,186 SH   SOLE   0 0 14,186
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 264,542 2,004 SH   SOLE   0 0 2,004
ZOETIS INC CL A 98978V103 BBG0039320P7 1,499,548 8,862 SH   SOLE   0 0 8,862