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
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,627,922 20,836 SH   SOLE   0 0 20,836
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,044,599 7,875 SH   SOLE   0 0 7,875
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,519,005 26,341 SH   SOLE   0 0 26,341
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 311,375 2,405 SH   SOLE   0 0 2,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,554,404 21,005 SH   SOLE   0 0 21,005
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,903,843 4,964 SH   SOLE   0 0 4,964
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,080,209 10,514 SH   SOLE   0 0 10,514
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 432,486 4,233 SH   SOLE   0 0 4,233
AFLAC INC COM 001055102 BBG001S5NGJ4 616,883 5,548 SH   SOLE   0 0 5,548
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 238,153 2,036 SH   SOLE   0 0 2,036
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 213,342 7,049 SH   SOLE   0 0 7,049
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 476,033 16,676 SH   SOLE   0 0 16,676
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 598,101 20,753 SH   SOLE   0 0 20,753
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 766,475 24,734 SH   SOLE   0 0 24,734
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 367,238 11,444 SH   SOLE   0 0 11,444
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 616,694 20,591 SH   SOLE   0 0 20,591
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 357,817 11,776 SH   SOLE   0 0 11,776
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 597,813 18,001 SH   SOLE   0 0 18,001
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 378,678 10,987 SH   SOLE   0 0 10,987
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 307,613 10,346 SH   SOLE   0 0 10,346
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 278,426 9,099 SH   SOLE   0 0 9,099
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 2,165,218 61,652 SH   SOLE   0 0 61,652
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,050,697 32,661 SH   SOLE   0 0 32,661
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,601,535 61,458 SH   SOLE   0 0 61,458
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 8,719,509 167,877 SH   SOLE   0 0 167,877
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 271,290 6,456 SH   SOLE   0 0 6,456
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 396,752 17,177 SH   SOLE   0 0 17,177
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 874,347 15,049 SH   SOLE   0 0 15,049
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 408,649 6,809 SH   SOLE   0 0 6,809
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 1,652,116 58,503 SH   SOLE   0 0 58,503
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,181,910 74,540 SH   SOLE   0 0 74,540
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 907,471 18,340 SH   SOLE   0 0 18,340
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,351,942 5,025 SH   SOLE   0 0 5,025
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,430,797 9,699 SH   SOLE   0 0 9,699
AMETEK INC COM 031100100 BBG001S5NN54 4,462,902 25,926 SH   SOLE   0 0 25,926
AMGEN INC COM 031162100 BBG001S5NNL6 5,469,917 17,557 SH   SOLE   0 0 17,557
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,593,349 54,785 SH   SOLE   0 0 54,785
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,969,358 72,832 SH   SOLE   0 0 72,832
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,331,778 16,521 SH   SOLE   0 0 16,521
ANSYS INC COM 03662Q105 BBG001S926L8 5,005,447 15,812 SH   SOLE   0 0 15,812
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 306,833 2,241 SH   SOLE   0 0 2,241
APPLE INC COM 037833100 BBG001S5N8V8 42,748,597 192,449 SH   SOLE   0 0 192,449
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 518,105 3,570 SH   SOLE   0 0 3,570
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 838,895 3,166 SH   SOLE   0 0 3,166
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,216,475 54,895 SH   SOLE   0 0 54,895
ARGAN INC COM 04010E109 BBG001SJP7D8 541,981 4,132 SH   SOLE   0 0 4,132
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 392,126 5,061 SH   SOLE   0 0 5,061
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 391,317 5,906 SH   SOLE   0 0 5,906
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,433,042 51,136 SH   SOLE   0 0 51,136
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 218,877 2,312 SH   SOLE   0 0 2,312
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 534,281 806 SH   SOLE   0 0 806
AT&T INC COM 00206R102 BBG001S5VWH2 871,061 30,801 SH   SOLE   0 0 30,801
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,771,128 15,616 SH   SOLE   0 0 15,616
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,212,315 2,305 SH   SOLE   0 0 2,305
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,018,739 24,413 SH   SOLE   0 0 24,413
BEL FUSE INC CL B 077347300 BBG001S93K81 455,286 6,082 SH   SOLE   0 0 6,082
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 798,442 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 19,026,725 35,726 SH   SOLE   0 0 35,726
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 224,353 78,445 SH   SOLE   0 0 78,445
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 4,988,417 102,306 SH   SOLE   0 0 102,306
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 275,830 8,704 SH   SOLE   0 0 8,704
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 417,292 8,425 SH   SOLE   0 0 8,425
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 351,517 371 SH   SOLE   0 0 371
BLACKSTONE INC COM 09260D107 BBG001S7H949 283,954 2,031 SH   SOLE   0 0 2,031
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 236,982 70,741 SH   SOLE   0 0 70,741
BLUE BIRD CORP COM 095306106 BBG006427TN1 308,907 9,543 SH   SOLE   0 0 9,543
BOEING CO COM 097023105 BBG001S5P0V3 777,907 4,561 SH   SOLE   0 0 4,561
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 2,462,808 52,884 SH   SOLE   0 0 52,884
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 369,432 80 SH   SOLE   0 0 80
BRINKER INTL INC COM 109641100 BBG001S5RFV8 739,884 4,964 SH   SOLE   0 0 4,964
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 283,142 4,642 SH   SOLE   0 0 4,642
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,274,641 49,421 SH   SOLE   0 0 49,421
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 523,624 4,191 SH   SOLE   0 0 4,191
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,678,052 27,147 SH   SOLE   0 0 27,147
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 356,355 16,929 SH   SOLE   0 0 16,929
CACI INTL INC CL A 127190304 BBG001SF9NK1 916,566 2,498 SH   SOLE   0 0 2,498
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,323,076 13,066 SH   SOLE   0 0 13,066
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 758,774 52,950 SH   SOLE   0 0 52,950
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1,001,995 32,343 SH   SOLE   0 0 32,343
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 3,628,791 108,646 SH   SOLE   0 0 108,646
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 592,027 19,159 SH   SOLE   0 0 19,159
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 4,800,852 134,704 SH   SOLE   0 0 134,704
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 2,452,232 86,560 SH   SOLE   0 0 86,560
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 12,526,766 365,745 SH   SOLE   0 0 365,745
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 649,533 26,533 SH   SOLE   0 0 26,533
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 370,070 14,082 SH   SOLE   0 0 14,082
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 951,697 42,392 SH   SOLE   0 0 42,392
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 816,512 29,909 SH   SOLE   0 0 29,909
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,105,750 12,058 SH   SOLE   0 0 12,058
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,988,729 15,127 SH   SOLE   0 0 15,127
CELESTICA INC COM 15101Q207 BBG001S9CXM7 632,765 8,029 SH   SOLE   0 0 8,029
CHAMPION HOMES INC COM 830830105 BBG001S5W456 601,916 6,352 SH   SOLE   0 0 6,352
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,548,951 6,694 SH   SOLE   0 0 6,694
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,909,420 41,302 SH   SOLE   0 0 41,302
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 477,849 9,517 SH   SOLE   0 0 9,517
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,799,860 5,960 SH   SOLE   0 0 5,960
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,863,812 44,180 SH   SOLE   0 0 44,180
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 24,124 13,707 SH   SOLE   0 0 13,707
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,565,399 25,367 SH   SOLE   0 0 25,367
COCA COLA CO COM 191216100 BBG001S5SMQ8 992,171 13,853 SH   SOLE   0 0 13,853
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 575,457 15,595 SH   SOLE   0 0 15,595
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 215,394 668 SH   SOLE   0 0 668
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 672,532 6,404 SH   SOLE   0 0 6,404
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 809,181 4,013 SH   SOLE   0 0 4,013
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,650,190 16,547 SH   SOLE   0 0 16,547
CRH PLC ORD G25508105 BBG001S61NK9 1,920,209 21,828 SH   SOLE   0 0 21,828
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 339,182 962 SH   SOLE   0 0 962
CSX CORP COM 126408103 BBG001S5Q7Q3 569,777 19,360 SH   SOLE   0 0 19,360
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,049,780 6,540 SH   SOLE   0 0 6,540
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,091,370 29,714 SH   SOLE   0 0 29,714
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 478,714 6,135 SH   SOLE   0 0 6,135
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 564,027 20,782 SH   SOLE   0 0 20,782
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 728,920 20,164 SH   SOLE   0 0 20,164
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 769,106 17,244 SH   SOLE   0 0 17,244
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 215,011 1,923 SH   SOLE   0 0 1,923
DEERE & CO COM 244199105 BBG001S5QFF7 590,916 1,259 SH   SOLE   0 0 1,259
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 954,803 5,972 SH   SOLE   0 0 5,972
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 211,353 1,475 SH   SOLE   0 0 1,475
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,195,976 147,313 SH   SOLE   0 0 147,313
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3,719,816 143,678 SH   SOLE   0 0 143,678
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,923,843 93,623 SH   SOLE   0 0 93,623
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 2,170,254 80,559 SH   SOLE   0 0 80,559
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,465,856 56,728 SH   SOLE   0 0 56,728
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,619,785 34,086 SH   SOLE   0 0 34,086
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 6,968,960 211,245 SH   SOLE   0 0 211,245
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 9,868,160 163,164 SH   SOLE   0 0 163,164
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 2,760,072 83,285 SH   SOLE   0 0 83,285
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 3,858,555 93,632 SH   SOLE   0 0 93,632
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,947,358 81,925 SH   SOLE   0 0 81,925
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3,202,636 53,601 SH   SOLE   0 0 53,601
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 265,741 5,161 SH   SOLE   0 0 5,161
DISNEY WALT CO COM 254687106 BBG001S5QHF3 692,662 7,018 SH   SOLE   0 0 7,018
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 500,428 4,103 SH   SOLE   0 0 4,103
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 201,334 3,261 SH   SOLE   0 0 3,261
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 435,203 21,428 SH   SOLE   0 0 21,428
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,688,671 9,891 SH   SOLE   0 0 9,891
ECOLAB INC COM 278865100 BBG001S5QRB5 229,591 906 SH   SOLE   0 0 906
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,386,190 4,100 SH   SOLE   0 0 4,100
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,694,083 9,994 SH   SOLE   0 0 9,994
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 340,023 3,101 SH   SOLE   0 0 3,101
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,097,055 59,013 SH   SOLE   0 0 59,013
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 415,100 12,159 SH   SOLE   0 0 12,159
EOG RES INC COM 26875P101 BBG001S5ZB93 1,970,218 15,364 SH   SOLE   0 0 15,364
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2,046,687 38,903 SH   SOLE   0 0 38,903
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,671,706 2,050 SH   SOLE   0 0 2,050
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 426,238 5,719 SH   SOLE   0 0 5,719
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 600,226 26,594 SH   SOLE   0 0 26,594
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 BBG00P5NRMS0 334,173 8,864 SH   SOLE   0 0 8,864
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 336,197 34,376 SH   SOLE   0 0 34,376
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,109,878 34,557 SH   SOLE   0 0 34,557
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,025,494 4,455 SH   SOLE   0 0 4,455
FEDEX CORP COM 31428X106 BBG001S5R3M5 270,304 1,109 SH   SOLE   0 0 1,109
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1,158,445 38,926 SH   SOLE   0 0 38,926
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 2,183,750 69,679 SH   SOLE   0 0 69,679
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 498,094 16,896 SH   SOLE   0 0 16,896
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 2,171,406 43,778 SH   SOLE   0 0 43,778
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 253,282 2,997 SH   SOLE   0 0 2,997
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,000,765 14,395 SH   SOLE   0 0 14,395
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 228,496 3,345 SH   SOLE   0 0 3,345
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 13,935,490 86,411 SH   SOLE   0 0 86,411
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 424,763 15,463 SH   SOLE   0 0 15,463
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 739,763 14,519 SH   SOLE   0 0 14,519
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,547,672 42,753 SH   SOLE   0 0 42,753
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15,846,216 347,124 SH   SOLE   0 0 347,124
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,703,972 181,656 SH   SOLE   0 0 181,656
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 951,840 14,854 SH   SOLE   0 0 14,854
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 934,372 16,041 SH   SOLE   0 0 16,041
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 500,894 21,912 SH   SOLE   0 0 21,912
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 714,757 17,506 SH   SOLE   0 0 17,506
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 400,277 7,302 SH   SOLE   0 0 7,302
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 523,879 18,115 SH   SOLE   0 0 18,115
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 201,969 3,489 SH   SOLE   0 0 3,489
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 165,963 10,046 SH   SOLE   0 0 10,046
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 395,293 7,458 SH   SOLE   0 0 7,458
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 345,244 3,332 SH   SOLE   0 0 3,332
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,255,541 17,057 SH   SOLE   0 0 17,057
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,629,712 53,609 SH   SOLE   0 0 53,609
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,348,526 21,405 SH   SOLE   0 0 21,405
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 11,979,530 204,638 SH   SOLE   0 0 204,638
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,098,629 112,658 SH   SOLE   0 0 112,658
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3,133,204 14,104 SH   SOLE   0 0 14,104
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 282,003 4,713 SH   SOLE   0 0 4,713
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 770,528 15,674 SH   SOLE   0 0 15,674
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 973,311 32,716 SH   SOLE   0 0 32,716
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 719,683 34,684 SH   SOLE   0 0 34,684
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 399,501 21,093 SH   SOLE   0 0 21,093
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 739,189 34,381 SH   SOLE   0 0 34,381
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 812,005 17,606 SH   SOLE   0 0 17,606
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 207,749 7,259 SH   SOLE   0 0 7,259
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 458,279 2,694 SH   SOLE   0 0 2,694
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 361,099 7,910 SH   SOLE   0 0 7,910
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,096,261 10,885 SH   SOLE   0 0 10,885
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 1,189,886 40,077 SH   SOLE   0 0 40,077
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 272,300 10,413 SH   SOLE   0 0 10,413
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 209,447 5,700 SH   SOLE   0 0 5,700
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2,935,325 66,955 SH   SOLE   0 0 66,955
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 6,704,577 270,892 SH   SOLE   0 0 270,892
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 490,119 20,604 SH   SOLE   0 0 20,604
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,795,254 23,400 SH   SOLE   0 0 23,400
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 598,177 5,489 SH   SOLE   0 0 5,489
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 324,583 7,472 SH   SOLE   0 0 7,472
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 249,433 1,928 SH   SOLE   0 0 1,928
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 1,226,442 15,425 SH   SOLE   0 0 15,425
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 834,551 4,808 SH   SOLE   0 0 4,808
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,977,232 66,769 SH   SOLE   0 0 66,769
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 474,656 3,612 SH   SOLE   0 0 3,612
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 2,528,426 43,633 SH   SOLE   0 0 43,633
FORD MTR CO COM 345370860 BBG001S5TZ33 202,828 20,222 SH   SOLE   0 0 20,222
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 209,358 8,566 SH   SOLE   0 0 8,566
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 3,253,152 136,515 SH   SOLE   0 0 136,515
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 804,970 32,789 SH   SOLE   0 0 32,789
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 214,166 5,657 SH   SOLE   0 0 5,657
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,835,450 183,076 SH   SOLE   0 0 183,076
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 348,926 93,421 SH   SOLE   0 0 93,421
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,890,966 25,753 SH   SOLE   0 0 25,753
GARTNER INC COM 366651107 BBG001S5SD60 2,120,527 5,052 SH   SOLE   0 0 5,052
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,152,348 5,757 SH   SOLE   0 0 5,757
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,254,783 4,110 SH   SOLE   0 0 4,110
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 455,433 3,596 SH   SOLE   0 0 3,596
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,334,967 15,903 SH   SOLE   0 0 15,903
GENERATION BIO CO COM 37148K100 BBG00K698K97 6,075 15,000 SH   SOLE   0 0 15,000
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 442,010 3,945 SH   SOLE   0 0 3,945
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,341,397 100,404 SH   SOLE   0 0 100,404
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 503,731 5,015 SH   SOLE   0 0 5,015
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 306,067 9,445 SH   SOLE   0 0 9,445
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 229,194 6,300 SH   SOLE   0 0 6,300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 210,044 3,292 SH   SOLE   0 0 3,292
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 275,635 9,685 SH   SOLE   0 0 9,685
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 2,693,287 71,383 SH   SOLE   0 0 71,383
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 267,675 11,717 SH   SOLE   0 0 11,717
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 332,070 3,315 SH   SOLE   0 0 3,315
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 7,248,383 65,847 SH   SOLE   0 0 65,847
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 486,052 890 SH   SOLE   0 0 890
GRAINGER W W INC COM 384802104 BBG001S5RRD2 393,890 399 SH   SOLE   0 0 399
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 565,976 18,352 SH   SOLE   0 0 18,352
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 480,591 8,242 SH   SOLE   0 0 8,242
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 619,299 1,792 SH   SOLE   0 0 1,792
HEICO CORP NEW COM 422806109 BBG001S5RVC4 3,293,919 12,328 SH   SOLE   0 0 12,328
HERSHEY CO COM 427866108 BBG001S5S148 264,038 1,544 SH   SOLE   0 0 1,544
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,439,880 17,572 SH   SOLE   0 0 17,572
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,847,785 18,171 SH   SOLE   0 0 18,171
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 250,653 8,101 SH   SOLE   0 0 8,101
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,244,502 9,593 SH   SOLE   0 0 9,593
HP INC COM 40434L105 BBG001S6W7N7 296,824 10,720 SH   SOLE   0 0 10,720
HUBBELL INC COM 443510607 BBG001S5S1L9 3,353,773 10,135 SH   SOLE   0 0 10,135
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,356,982 10,375 SH   SOLE   0 0 10,375
IES HLDGS INC COM 44951W106 BBG001SR2L71 548,165 3,320 SH   SOLE   0 0 3,320
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,209,679 8,910 SH   SOLE   0 0 8,910
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 251,002 9,422 SH   SOLE   0 0 9,422
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 251,719 9,403 SH   SOLE   0 0 9,403
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 1,219,723 26,303 SH   SOLE   0 0 26,303
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 393,477 8,249 SH   SOLE   0 0 8,249
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 620,856 10,343 SH   SOLE   0 0 10,343
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 292,071 5,875 SH   SOLE   0 0 5,875
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 703,632 22,957 SH   SOLE   0 0 22,957
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 540,106 16,892 SH   SOLE   0 0 16,892
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 229,436 6,434 SH   SOLE   0 0 6,434
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 520,235 15,027 SH   SOLE   0 0 15,027
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,670,869 43,807 SH   SOLE   0 0 43,807
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 698,588 21,568 SH   SOLE   0 0 21,568
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 270,844 6,273 SH   SOLE   0 0 6,273
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 241,176 6,733 SH   SOLE   0 0 6,733
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 384,859 9,576 SH   SOLE   0 0 9,576
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 252,747 5,954 SH   SOLE   0 0 5,954
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 419,838 11,747 SH   SOLE   0 0 11,747
INTEL CORP COM 458140100 BBG001S5SF65 566,741 24,956 SH   SOLE   0 0 24,956
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,028,988 8,160 SH   SOLE   0 0 8,160
INTUIT COM 461202103 BBG001S6TWR2 2,591,325 4,220 SH   SOLE   0 0 4,220
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,798,721 7,670 SH   SOLE   0 0 7,670
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 7,564,929 161,196 SH   SOLE   0 0 161,196
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 218,751 3,062 SH   SOLE   0 0 3,062
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,326,212 12,052 SH   SOLE   0 0 12,052
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 846,653 10,818 SH   SOLE   0 0 10,818
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,135,645 12,273 SH   SOLE   0 0 12,273
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 7,367,125 242,943 SH   SOLE   0 0 242,943
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10,934,460 146,339 SH   SOLE   0 0 146,339
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 482,882 4,576 SH   SOLE   0 0 4,576
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 4,236,493 85,828 SH   SOLE   0 0 85,828
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,741,501 51,426 SH   SOLE   0 0 51,426
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 339,297 2,911 SH   SOLE   0 0 2,911
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 478,826 4,250 SH   SOLE   0 0 4,250
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 403,822 10,234 SH   SOLE   0 0 10,234
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 766,672 35,709 SH   SOLE   0 0 35,709
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 3,391,082 76,843 SH   SOLE   0 0 76,843
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1,635,708 43,204 SH   SOLE   0 0 43,204
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 589,545 5,903 SH   SOLE   0 0 5,903
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,294,941 49,868 SH   SOLE   0 0 49,868
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 842,510 7,406 SH   SOLE   0 0 7,406
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3,943,719 43,087 SH   SOLE   0 0 43,087
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 474,624 4,533 SH   SOLE   0 0 4,533
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 1,715,089 27,332 SH   SOLE   0 0 27,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 772,629 22,591 SH   SOLE   0 0 22,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,981,640 28,757 SH   SOLE   0 0 28,757
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,831,257 47,876 SH   SOLE   0 0 47,876
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 665,873 10,037 SH   SOLE   0 0 10,037
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 38,346,683 81,777 SH   SOLE   0 0 81,777
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,334,768 7,571 SH   SOLE   0 0 7,571
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,724,462 29,248 SH   SOLE   0 0 29,248
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 680,935 12,617 SH   SOLE   0 0 12,617
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,867,283 61,293 SH   SOLE   0 0 61,293
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 739,132 7,898 SH   SOLE   0 0 7,898
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 2,149,479 18,471 SH   SOLE   0 0 18,471
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 882,099 28,464 SH   SOLE   0 0 28,464
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,910,850 18,981 SH   SOLE   0 0 18,981
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,185,312 27,877 SH   SOLE   0 0 27,877
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 995,971 12,039 SH   SOLE   0 0 12,039
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,154,036 11,123 SH   SOLE   0 0 11,123
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,041,035 22,422 SH   SOLE   0 0 22,422
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,956,370 25,025 SH   SOLE   0 0 25,025
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,945,285 146,223 SH   SOLE   0 0 146,223
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 322,638 5,733 SH   SOLE   0 0 5,733
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 221,754 3,604 SH   SOLE   0 0 3,604
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,013,111 12,117 SH   SOLE   0 0 12,117
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,431,711 23,174 SH   SOLE   0 0 23,174
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7,616,389 62,883 SH   SOLE   0 0 62,883
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,315,133 26,308 SH   SOLE   0 0 26,308
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,928,483 38,711 SH   SOLE   0 0 38,711
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 274,088 3,926 SH   SOLE   0 0 3,926
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,733,455 81,122 SH   SOLE   0 0 81,122
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,583,240 15,140 SH   SOLE   0 0 15,140
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,365,749 27,586 SH   SOLE   0 0 27,586
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,137,548 16,820 SH   SOLE   0 0 16,820
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 1,745,655 18,915 SH   SOLE   0 0 18,915
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 13,350,404 23,759 SH   SOLE   0 0 23,759
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 13,897,247 301,590 SH   SOLE   0 0 301,590
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,490,478 116,159 SH   SOLE   0 0 116,159
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 6,708,873 154,577 SH   SOLE   0 0 154,577
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,751,075 27,511 SH   SOLE   0 0 27,511
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 4,202,678 71,304 SH   SOLE   0 0 71,304
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 594,316 4,875 SH   SOLE   0 0 4,875
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,024,789 21,584 SH   SOLE   0 0 21,584
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 581,432 25,214 SH   SOLE   0 0 25,214
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 1,940,090 18,944 SH   SOLE   0 0 18,944
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,074,225 36,036 SH   SOLE   0 0 36,036
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3,032,472 59,402 SH   SOLE   0 0 59,402
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 476,699 15,157 SH   SOLE   0 0 15,157
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 115,896 10,149 SH   SOLE   0 0 10,149
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 410,914 5,425 SH   SOLE   0 0 5,425
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 3,556,100 97,991 SH   SOLE   0 0 97,991
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 681,363 8,637 SH   SOLE   0 0 8,637
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 920,787 8,472 SH   SOLE   0 0 8,472
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 561,882 4,393 SH   SOLE   0 0 4,393
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4,227,008 22,464 SH   SOLE   0 0 22,464
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8,442,747 161,213 SH   SOLE   0 0 161,213
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 217,360 2,399 SH   SOLE   0 0 2,399
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 352,527 3,759 SH   SOLE   0 0 3,759
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 241,248 3,123 SH   SOLE   0 0 3,123
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,956,532 41,391 SH   SOLE   0 0 41,391
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,104,079 86,812 SH   SOLE   0 0 86,812
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 564,021 10,172 SH   SOLE   0 0 10,172
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 457,007 5,592 SH   SOLE   0 0 5,592
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 364,067 4,672 SH   SOLE   0 0 4,672
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 564,949 12,928 SH   SOLE   0 0 12,928
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,698,074 18,130 SH   SOLE   0 0 18,130
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,071,900 5,303 SH   SOLE   0 0 5,303
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18,416,285 107,767 SH   SOLE   0 0 107,767
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 838,823 7,865 SH   SOLE   0 0 7,865
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,172,789 11,123 SH   SOLE   0 0 11,123
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 435,784 9,584 SH   SOLE   0 0 9,584
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,042,118 33,912 SH   SOLE   0 0 33,912
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,518,999 6,976 SH   SOLE   0 0 6,976
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,264,734 6,722 SH   SOLE   0 0 6,722
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 421,874 3,349 SH   SOLE   0 0 3,349
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 376,062 4,421 SH   SOLE   0 0 4,421
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 303,623 1,439 SH   SOLE   0 0 1,439
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,845,382 24,289 SH   SOLE   0 0 24,289
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 481,353 1,777 SH   SOLE   0 0 1,777
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,716,472 61,580 SH   SOLE   0 0 61,580
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 3,861,224 20,260 SH   SOLE   0 0 20,260
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,779,769 21,371 SH   SOLE   0 0 21,371
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 457,548 3,821 SH   SOLE   0 0 3,821
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 227,168 1,825 SH   SOLE   0 0 1,825
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,283,168 9,555 SH   SOLE   0 0 9,555
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 316,716 2,867 SH   SOLE   0 0 2,867
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 363,211 3,440 SH   SOLE   0 0 3,440
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,147,402 19,330 SH   SOLE   0 0 19,330
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 229,348 2,032 SH   SOLE   0 0 2,032
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,623,768 11,783 SH   SOLE   0 0 11,783
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 480,250 7,979 SH   SOLE   0 0 7,979
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 337,467 2,403 SH   SOLE   0 0 2,403
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,098,988 7,178 SH   SOLE   0 0 7,178
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 335,260 5,506 SH   SOLE   0 0 5,506
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,164,614 12,232 SH   SOLE   0 0 12,232
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 252,115 5,594 SH   SOLE   0 0 5,594
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 219,899 2,325 SH   SOLE   0 0 2,325
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,598,966 69,566 SH   SOLE   0 0 69,566
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 488,120 9,556 SH   SOLE   0 0 9,556
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 1,197,912 14,060 SH   SOLE   0 0 14,060
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 865,315 17,010 SH   SOLE   0 0 17,010
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 273,059 2,715 SH   SOLE   0 0 2,715
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15,586,352 272,775 SH   SOLE   0 0 272,775
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,287,320 27,943 SH   SOLE   0 0 27,943
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 474,136 9,118 SH   SOLE   0 0 9,118
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,830,130 54,657 SH   SOLE   0 0 54,657
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 400,641 7,879 SH   SOLE   0 0 7,879
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,378,087 24,404 SH   SOLE   0 0 24,404
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 885,491 18,194 SH   SOLE   0 0 18,194
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 472,652 6,753 SH   SOLE   0 0 6,753
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 3,305,748 67,258 SH   SOLE   0 0 67,258
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,131,412 42,031 SH   SOLE   0 0 42,031
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 4,246,802 74,115 SH   SOLE   0 0 74,115
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,899,537 35,574 SH   SOLE   0 0 35,574
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,211,875 41,630 SH   SOLE   0 0 41,630
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,102,027 32,204 SH   SOLE   0 0 32,204
KKR & CO INC COM 48251W104 BBG001S6PW05 239,432 2,071 SH   SOLE   0 0 2,071
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,703,522 8,390 SH   SOLE   0 0 8,390
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 253,759 9,302 SH   SOLE   0 0 9,302
KROGER CO COM 501044101 BBG001S5SN40 368,100 5,438 SH   SOLE   0 0 5,438
LA Z BOY INC COM 505336107 BBG001S5SXX6 461,155 11,797 SH   SOLE   0 0 11,797
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 3,003,196 41,309 SH   SOLE   0 0 41,309
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,537,828 22,038 SH   SOLE   0 0 22,038
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,460,569 45,121 SH   SOLE   0 0 45,121
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 533,801 7,168 SH   SOLE   0 0 7,168
LINDE PLC SHS G54950103 BBG01FND0CH6 2,140,547 4,597 SH   SOLE   0 0 4,597
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 50,657 13,261 SH   SOLE   0 0 13,261
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 404,064 25,365 SH   SOLE   0 0 25,365
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,023,116 4,529 SH   SOLE   0 0 4,529
LOWES COS INC COM 548661107 BBG001S5SVL3 325,258 1,395 SH   SOLE   0 0 1,395
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 667,482 21,428 SH   SOLE   0 0 21,428
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,273,185 8,739 SH   SOLE   0 0 8,739
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,830,552 11,599 SH   SOLE   0 0 11,599
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,037,474 33,092 SH   SOLE   0 0 33,092
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,081,694 3,798 SH   SOLE   0 0 3,798
MCDONALDS CORP COM 580135101 BBG001S5T110 1,004,907 3,217 SH   SOLE   0 0 3,217
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 243,215 361 SH   SOLE   0 0 361
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 372,380 4,144 SH   SOLE   0 0 4,144
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,841,169 31,653 SH   SOLE   0 0 31,653
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,479,527 7,772 SH   SOLE   0 0 7,772
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 386,703 13,047 SH   SOLE   0 0 13,047
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 301,131 3,466 SH   SOLE   0 0 3,466
MICROSOFT CORP COM 594918104 BBG001S5TD05 34,353,841 91,515 SH   SOLE   0 0 91,515
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,804,364 4,835 SH   SOLE   0 0 4,835
MOODYS CORP COM 615369105 BBG001S5VP87 357,184 767 SH   SOLE   0 0 767
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 360,275 3,088 SH   SOLE   0 0 3,088
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 297,292 679 SH   SOLE   0 0 679
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,265,607 10,582 SH   SOLE   0 0 10,582
MSCI INC COM 55354G100 BBG001SV8B05 2,630,707 4,652 SH   SOLE   0 0 4,652
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 372,775 14,665 SH   SOLE   0 0 14,665
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 63,846 12,782 SH   SOLE   0 0 12,782
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 292,493 6,108 SH   SOLE   0 0 6,108
NETFLIX INC COM 64110L106 BBG001SF6L46 719,913 772 SH   SOLE   0 0 772
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 1,188,649 49,589 SH   SOLE   0 0 49,589
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,046,375 14,761 SH   SOLE   0 0 14,761
NIKE INC CL B 654106103 BBG001S6NTK2 253,744 3,997 SH   SOLE   0 0 3,997
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 356,901 181,168 SH   SOLE   0 0 181,168
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 541,076 17,101 SH   SOLE   0 0 17,101
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 BBG00YG2Z3J8 1,628,248 56,409 SH   SOLE   0 0 56,409
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 505,113 36,789 SH   SOLE   0 0 36,789
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,728,795 5,330 SH   SOLE   0 0 5,330
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 209,301 4,877 SH   SOLE   0 0 4,877
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 275,988 7,198 SH   SOLE   0 0 7,198
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 161,500 13,045 SH   SOLE   0 0 13,045
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 193,760 17,300 SH   SOLE   0 0 17,300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,792,688 225,212 SH   SOLE   0 0 225,212
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 524,794 10,011 SH   SOLE   0 0 10,011
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,363,625 187,891 SH   SOLE   0 0 187,891
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 328,935 6,664 SH   SOLE   0 0 6,664
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,241,197 7,502 SH   SOLE   0 0 7,502
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 273,034 7,170 SH   SOLE   0 0 7,170
ONEOK INC NEW COM 682680103 BBG001S5TWK1 637,925 6,429 SH   SOLE   0 0 6,429
ORACLE CORP COM 68389X105 BBG001S5SJG6 567,761 4,061 SH   SOLE   0 0 4,061
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,751,927 2,619 SH   SOLE   0 0 2,619
PACCAR INC COM 693718108 BBG001S5V1S8 486,723 4,999 SH   SOLE   0 0 4,999
PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 209,103 4,700 SH   SOLE   0 0 4,700
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 503,736 13,622 SH   SOLE   0 0 13,622
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 655,383 18,825 SH   SOLE   0 0 18,825
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 216,937 5,940 SH   SOLE   0 0 5,940
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 231,412 4,914 SH   SOLE   0 0 4,914
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 487,491 17,075 SH   SOLE   0 0 17,075
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 11,562,498 224,733 SH   SOLE   0 0 224,733
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,367,022 19,251 SH   SOLE   0 0 19,251
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 20,424,672 372,985 SH   SOLE   0 0 372,985
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 226,335 5,151 SH   SOLE   0 0 5,151
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 294,419 6,454 SH   SOLE   0 0 6,454
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 670,605 21,780 SH   SOLE   0 0 21,780
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 7,400,274 197,341 SH   SOLE   0 0 197,341
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,542,410 18,275 SH   SOLE   0 0 18,275
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 956,267 5,604 SH   SOLE   0 0 5,604
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 350,030 576 SH   SOLE   0 0 576
PAYCHEX INC COM 704326107 BBG001S5V135 5,203,265 33,726 SH   SOLE   0 0 33,726
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,210,203 108,150 SH   SOLE   0 0 108,150
PEPSICO INC COM 713448108 BBG001S695T1 1,296,700 8,649 SH   SOLE   0 0 8,649
PFIZER INC COM 717081103 BBG001S5V466 507,498 20,028 SH   SOLE   0 0 20,028
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 504,838 3,180 SH   SOLE   0 0 3,180
PHILLIPS 66 COM 718546104 BBG00286S4P7 365,769 2,962 SH   SOLE   0 0 2,962
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3,661,975 184,948 SH   SOLE   0 0 184,948
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,056,710 11,428 SH   SOLE   0 0 11,428
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,459,462 25,625 SH   SOLE   0 0 25,625
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,021,276 10,554 SH   SOLE   0 0 10,554
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3,287,452 124,761 SH   SOLE   0 0 124,761
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 451,574 9,028 SH   SOLE   0 0 9,028
POWELL INDS INC COM 739128106 BBG001S5VBT5 557,700 3,274 SH   SOLE   0 0 3,274
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,464,245 79,006 SH   SOLE   0 0 79,006
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 BBG01PH9B8W0 544,884 21,980 SH   SOLE   0 0 21,980
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 405,988 3,973 SH   SOLE   0 0 3,973
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 539,704 6,692 SH   SOLE   0 0 6,692
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 435,382 1,455 SH   SOLE   0 0 1,455
QUALCOMM INC COM 747525103 BBG001S6VS70 662,723 4,314 SH   SOLE   0 0 4,314
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,450,574 9,641 SH   SOLE   0 0 9,641
REALTY INCOME CORP COM 756109104 BBG001S884K0 243,834 4,203 SH   SOLE   0 0 4,203
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 144,437 17,423 SH   SOLE   0 0 17,423
RELIANCE INC COM 759509102 BBG001S81M27 1,365,086 4,728 SH   SOLE   0 0 4,728
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 194,643 15,634 SH   SOLE   0 0 15,634
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,667,820 7,917 SH   SOLE   0 0 7,917
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 201,776 982 SH   SOLE   0 0 982
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,817,025 21,267 SH   SOLE   0 0 21,267
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5,001,228 9,843 SH   SOLE   0 0 9,843
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 998,138 14,796 SH   SOLE   0 0 14,796
SALESFORCE INC COM 79466L302 BBG001SDLP09 740,913 2,761 SH   SOLE   0 0 2,761
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 554,862 21,905 SH   SOLE   0 0 21,905
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238,049 3,041 SH   SOLE   0 0 3,041
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 279,832 12,459 SH   SOLE   0 0 12,459
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 245,609 8,909 SH   SOLE   0 0 8,909
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1,073,606 29,658 SH   SOLE   0 0 29,658
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,126,773 90,079 SH   SOLE   0 0 90,079
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 429,449 15,679 SH   SOLE   0 0 15,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 365,250 18,466 SH   SOLE   0 0 18,466
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 422,446 16,993 SH   SOLE   0 0 16,993
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 264,454 11,419 SH   SOLE   0 0 11,419
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 5,509,067 255,879 SH   SOLE   0 0 255,879
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 19,917,870 712,370 SH   SOLE   0 0 712,370
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,570,868 302,351 SH   SOLE   0 0 302,351
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 269,920 10,155 SH   SOLE   0 0 10,155
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,390,587 244,139 SH   SOLE   0 0 244,139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,757,531 67,081 SH   SOLE   0 0 67,081
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 342,424 15,919 SH   SOLE   0 0 15,919
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,332,648 56,878 SH   SOLE   0 0 56,878
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 10,086,717 104,580 SH   SOLE   0 0 104,580
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,683,067 39,412 SH   SOLE   0 0 39,412
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,300,302 46,182 SH   SOLE   0 0 46,182
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,706,976 89,318 SH   SOLE   0 0 89,318
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 226,967 5,423 SH   SOLE   0 0 5,423
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 989,058 12,110 SH   SOLE   0 0 12,110
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,010,413 34,316 SH   SOLE   0 0 34,316
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 11,307,967 143,411 SH   SOLE   0 0 143,411
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,906,752 28,607 SH   SOLE   0 0 28,607
SEMPRA COM 816851109 BBG001SBVZ73 331,967 4,652 SH   SOLE   0 0 4,652
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,007,117 1,265 SH   SOLE   0 0 1,265
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 289,648 3,953 SH   SOLE   0 0 3,953
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,068,356 8,787 SH   SOLE   0 0 8,787
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 692,994 7,258 SH   SOLE   0 0 7,258
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,962,263 73,465 SH   SOLE   0 0 73,465
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 677,485 23,709 SH   SOLE   0 0 23,709
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 238,533 1,632 SH   SOLE   0 0 1,632
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 105,982 13,052 SH   SOLE   0 0 13,052
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,952,189 7,031 SH   SOLE   0 0 7,031
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 19,279,822 66,911 SH   SOLE   0 0 66,911
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1,830,063 23,178 SH   SOLE   0 0 23,178
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 459,848 7,367 SH   SOLE   0 0 7,367
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 666,537 18,306 SH   SOLE   0 0 18,306
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 368,588 9,362 SH   SOLE   0 0 9,362
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,929,953 26,690 SH   SOLE   0 0 26,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,084,566 5,782 SH   SOLE   0 0 5,782
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 213,352 1,328 SH   SOLE   0 0 1,328
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 854,183 9,312 SH   SOLE   0 0 9,312
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2,510,378 81,453 SH   SOLE   0 0 81,453
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,316,971 171,581 SH   SOLE   0 0 171,581
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 252,946 5,612 SH   SOLE   0 0 5,612
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 709,767 32,189 SH   SOLE   0 0 32,189
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 524,537 22,397 SH   SOLE   0 0 22,397
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7,383,243 258,336 SH   SOLE   0 0 258,336
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,863,125 86,135 SH   SOLE   0 0 86,135
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 7,263,094 321,803 SH   SOLE   0 0 321,803
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 9,651,973 354,071 SH   SOLE   0 0 354,071
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 646,336 12,629 SH   SOLE   0 0 12,629
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13,204,966 200,805 SH   SOLE   0 0 200,805
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 482,481 11,837 SH   SOLE   0 0 11,837
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 7,265,605 248,482 SH   SOLE   0 0 248,482
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,305,554 43,374 SH   SOLE   0 0 43,374
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,188,598 14,789 SH   SOLE   0 0 14,789
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 439,831 9,937 SH   SOLE   0 0 9,937
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,784,590 34,944 SH   SOLE   0 0 34,944
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 989,091 7,801 SH   SOLE   0 0 7,801
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 803,509 10,112 SH   SOLE   0 0 10,112
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 536,847 6,968 SH   SOLE   0 0 6,968
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,166,408 14,382 SH   SOLE   0 0 14,382
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 359,831 6,427 SH   SOLE   0 0 6,427
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 2,243,281 49,033 SH   SOLE   0 0 49,033
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 573,063 49,402 SH   SOLE   0 0 49,402
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 295,293 2,293 SH   SOLE   0 0 2,293
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 219,312 5,332 SH   SOLE   0 0 5,332
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 539,040 13,379 SH   SOLE   0 0 13,379
STARBUCKS CORP COM 855244109 BBG001S72KH6 355,304 3,622 SH   SOLE   0 0 3,622
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,524,562 14,841 SH   SOLE   0 0 14,841
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 218,945 1,702 SH   SOLE   0 0 1,702
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 226,292 6,609 SH   SOLE   0 0 6,609
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 264,189 4,990 SH   SOLE   0 0 4,990
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,403,541 7,936 SH   SOLE   0 0 7,936
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 1,527,251 50,107 SH   SOLE   0 0 50,107
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 BBG019R1PJ26 1,197,498 23,311 SH   SOLE   0 0 23,311
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 998,988 6,018 SH   SOLE   0 0 6,018
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 545,498 2,732 SH   SOLE   0 0 2,732
TARGET CORP COM 87612E106 BBG001SC0K41 273,736 2,623 SH   SOLE   0 0 2,623
TESLA INC COM 88160R101 BBG001SQKGD7 2,852,056 11,005 SH   SOLE   0 0 11,005
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 973,538 5,418 SH   SOLE   0 0 5,418
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 904,655 2,750 SH   SOLE   0 0 2,750
TJX COS INC NEW COM 872540109 BBG001S5WQ93 277,600 2,279 SH   SOLE   0 0 2,279
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 455,567 1,708 SH   SOLE   0 0 1,708
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 386,601 2,190 SH   SOLE   0 0 2,190
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 204,510 607 SH   SOLE   0 0 607
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,646,115 1,190 SH   SOLE   0 0 1,190
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,125,210 4,255 SH   SOLE   0 0 4,255
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,309,655 22,476 SH   SOLE   0 0 22,476
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 553,356 883 SH   SOLE   0 0 883
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,929,813 11,322 SH   SOLE   0 0 11,322
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 282,751 6,697 SH   SOLE   0 0 6,697
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 480,368 16,645 SH   SOLE   0 0 16,645
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,047,449 40,996 SH   SOLE   0 0 40,996
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 459,628 5,223 SH   SOLE   0 0 5,223
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,736,462 27,127 SH   SOLE   0 0 27,127
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 479,983 21,342 SH   SOLE   0 0 21,342
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,054,882 3,154 SH   SOLE   0 0 3,154
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 209,238 1,136 SH   SOLE   0 0 1,136
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 590,442 5,723 SH   SOLE   0 0 5,723
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 300,047 3,040 SH   SOLE   0 0 3,040
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,027,475 11,163 SH   SOLE   0 0 11,163
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,292,745 21,452 SH   SOLE   0 0 21,452
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,200,419 22,800 SH   SOLE   0 0 22,800
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,481,471 58,528 SH   SOLE   0 0 58,528
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 7,722,398 109,662 SH   SOLE   0 0 109,662
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,688,813 21,574 SH   SOLE   0 0 21,574
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 16,347,934 222,572 SH   SOLE   0 0 222,572
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 266,670 5,349 SH   SOLE   0 0 5,349
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 3,902,249 39,657 SH   SOLE   0 0 39,657
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,916,138 80,216 SH   SOLE   0 0 80,216
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,585,090 15,007 SH   SOLE   0 0 15,007
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 38,017,099 102,522 SH   SOLE   0 0 102,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 206,771 804 SH   SOLE   0 0 804
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,360,428 9,649 SH   SOLE   0 0 9,649
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 472,540 2,943 SH   SOLE   0 0 2,943
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,781,752 10,756 SH   SOLE   0 0 10,756
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 250,396 2,766 SH   SOLE   0 0 2,766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26,168,462 50,920 SH   SOLE   0 0 50,920
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,387,996 23,555 SH   SOLE   0 0 23,555
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,161,896 14,259 SH   SOLE   0 0 14,259
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,028,108 4,084 SH   SOLE   0 0 4,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 33,633,522 122,375 SH   SOLE   0 0 122,375
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 15,256,000 88,318 SH   SOLE   0 0 88,318
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,579,394 91,978 SH   SOLE   0 0 91,978
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,307,666 294,027 SH   SOLE   0 0 294,027
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 798,456 6,886 SH   SOLE   0 0 6,886
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,753,621 35,143 SH   SOLE   0 0 35,143
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,673,745 194,957 SH   SOLE   0 0 194,957
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 735,625 12,384 SH   SOLE   0 0 12,384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12,259,668 149,947 SH   SOLE   0 0 149,947
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 687,669 9,059 SH   SOLE   0 0 9,059
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 232,825 4,041 SH   SOLE   0 0 4,041
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6,303,878 136,123 SH   SOLE   0 0 136,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,662,491 28,327 SH   SOLE   0 0 28,327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 440,138 5,576 SH   SOLE   0 0 5,576
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,093,622 44,117 SH   SOLE   0 0 44,117
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 23,200,399 119,596 SH   SOLE   0 0 119,596
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11,612,270 186,993 SH   SOLE   0 0 186,993
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,891,942 56,894 SH   SOLE   0 0 56,894
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 752,532 4,960 SH   SOLE   0 0 4,960
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,444,747 22,504 SH   SOLE   0 0 22,504
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 16,905,298 131,089 SH   SOLE   0 0 131,089
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3,255,225 39,248 SH   SOLE   0 0 39,248
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 292,697 3,972 SH   SOLE   0 0 3,972
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,929,662 15,144 SH   SOLE   0 0 15,144
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,069,611 9,458 SH   SOLE   0 0 9,458
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 1,104,173 8,513 SH   SOLE   0 0 8,513
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 928,597 9,480 SH   SOLE   0 0 9,480
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 578,528 8,136 SH   SOLE   0 0 8,136
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 462,640 3,872 SH   SOLE   0 0 3,872
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,397,078 5,277 SH   SOLE   0 0 5,277
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,408,564 6,284 SH   SOLE   0 0 6,284
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 788,039 3,913 SH   SOLE   0 0 3,913
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,559,180 12,102 SH   SOLE   0 0 12,102
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,003,564 3,249 SH   SOLE   0 0 3,249
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 876,202 5,130 SH   SOLE   0 0 5,130
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 826,000 18,210 SH   SOLE   0 0 18,210
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 446,831 7,721 SH   SOLE   0 0 7,721
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,692,910 25,759 SH   SOLE   0 0 25,759
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 707,712 12,327 SH   SOLE   0 0 12,327
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 1,215,944 49,844 SH   SOLE   0 0 49,844
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,165,006 26,151 SH   SOLE   0 0 26,151
VISTRA CORP COM 92840M102 BBG00DXDL6R0 378,951 3,227 SH   SOLE   0 0 3,227
WALMART INC COM 931142103 BBG001S5XH92 2,869,363 32,684 SH   SOLE   0 0 32,684
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,734,380 24,267 SH   SOLE   0 0 24,267
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 362,169 1,564 SH   SOLE   0 0 1,564
WEIS MKTS INC COM 948849104 BBG001S5XH56 249,334 3,236 SH   SOLE   0 0 3,236
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 577,625 8,046 SH   SOLE   0 0 8,046
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 730,073 3,261 SH   SOLE   0 0 3,261
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 284,083 10,421 SH   SOLE   0 0 10,421
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 336,814 8,004 SH   SOLE   0 0 8,004
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 2,815,279 59,294 SH   SOLE   0 0 59,294
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 7,402,550 147,080 SH   SOLE   0 0 147,080
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 425,167 9,727 SH   SOLE   0 0 9,727
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 4,229,664 97,458 SH   SOLE   0 0 97,458
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1,204,513 15,176 SH   SOLE   0 0 15,176
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,624,424 20,341 SH   SOLE   0 0 20,341
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 6,916,765 111,759 SH   SOLE   0 0 111,759
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 248,253 3,507 SH   SOLE   0 0 3,507
ZOETIS INC CL A 98978V103 BBG0039320P7 1,585,101 9,627 SH   SOLE   0 0 9,627