The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 246,328 1,587 SH   SOLE   0 0 1,587
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,116,184 8,333 SH   SOLE   0 0 8,333
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,404,598 31,980 SH   SOLE   0 0 31,980
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 483,114 2,920 SH   SOLE   0 0 2,920
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 329,908 7,417 SH   SOLE   0 0 7,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,956,484 28,210 SH   SOLE   0 0 28,210
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,209,627 6,264 SH   SOLE   0 0 6,264
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 580,395 3,758 SH   SOLE   0 0 3,758
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,691,677 10,456 SH   SOLE   0 0 10,456
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 628,958 5,198 SH   SOLE   0 0 5,198
AES CORP COM 00130H105 BBG001S6B1L5 244,534 18,582 SH   SOLE   0 0 18,582
AFLAC INC COM 001055102 BBG001S5NGJ4 784,832 7,026 SH   SOLE   0 0 7,026
AGNC INVT CORP COM 00123Q104 BBG001T074G2 139,791 14,279 SH   SOLE   0 0 14,279
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 645,054 18,494 SH   SOLE   0 0 18,494
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 1,264,841 39,576 SH   SOLE   0 0 39,576
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 221,532 7,054 SH   SOLE   0 0 7,054
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 801,123 23,836 SH   SOLE   0 0 23,836
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 210,578 5,173 SH   SOLE   0 0 5,173
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 673,783 19,684 SH   SOLE   0 0 19,684
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 552,245 16,740 SH   SOLE   0 0 16,740
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 365,667 11,034 SH   SOLE   0 0 11,034
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 634,799 17,565 SH   SOLE   0 0 17,565
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 556,988 14,503 SH   SOLE   0 0 14,503
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 350,519 10,692 SH   SOLE   0 0 10,692
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 290,578 8,730 SH   SOLE   0 0 8,730
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 1,947,036 50,796 SH   SOLE   0 0 50,796
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,392,833 38,638 SH   SOLE   0 0 38,638
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,725,307 76,885 SH   SOLE   0 0 76,885
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 888,982 18,943 SH   SOLE   0 0 18,943
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 372,673 16,005 SH   SOLE   0 0 16,005
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 235,198 3,905 SH   SOLE   0 0 3,905
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 731,887 11,079 SH   SOLE   0 0 11,079
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,396,545 82,668 SH   SOLE   0 0 82,668
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,398,928 88,350 SH   SOLE   0 0 88,350
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 1,160,125 23,096 SH   SOLE   0 0 23,096
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,720,325 5,179 SH   SOLE   0 0 5,179
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,974,866 14,188 SH   SOLE   0 0 14,188
AMETEK INC COM 031100100 BBG001S5NN54 6,657,270 35,411 SH   SOLE   0 0 35,411
AMGEN INC COM 031162100 BBG001S5NNL6 6,508,296 23,063 SH   SOLE   0 0 23,063
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,871,242 63,606 SH   SOLE   0 0 63,606
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,052,183 68,481 SH   SOLE   0 0 68,481
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,338,373 21,727 SH   SOLE   0 0 21,727
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 594,241 4,459 SH   SOLE   0 0 4,459
APPLE INC COM 037833100 BBG001S5N8V8 56,865,422 223,326 SH   SOLE   0 0 223,326
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 939,587 4,589 SH   SOLE   0 0 4,589
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,442,317 3,399 SH   SOLE   0 0 3,399
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,254,534 61,467 SH   SOLE   0 0 61,467
ARGAN INC COM 04010E109 BBG001SJP7D8 1,262,885 4,676 SH   SOLE   0 0 4,676
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 804,028 5,518 SH   SOLE   0 0 5,518
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 760,560 6,817 SH   SOLE   0 0 6,817
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 211,864 3,730 SH   SOLE   0 0 3,730
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,172,762 48,352 SH   SOLE   0 0 48,352
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 414,175 2,372 SH   SOLE   0 0 2,372
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 413,365 1,691 SH   SOLE   0 0 1,691
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,652,797 1,707 SH   SOLE   0 0 1,707
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 439,537 5,729 SH   SOLE   0 0 5,729
AT&T INC COM 00206R102 BBG001S5VWH2 1,141,182 40,410 SH   SOLE   0 0 40,410
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,054,806 20,630 SH   SOLE   0 0 20,630
AUTOZONE INC COM 053332102 BBG001S6Q5D9 205,932 48 SH   SOLE   0 0 48
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,015,851 2,809 SH   SOLE   0 0 2,809
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,601,368 31,040 SH   SOLE   0 0 31,040
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 112,435 12,835 SH   SOLE   0 0 12,835
BEL FUSE INC CL B 077347300 BBG001S93K81 926,847 6,572 SH   SOLE   0 0 6,572
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 754,200 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,442,148 42,651 SH   SOLE   0 0 42,651
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 1,435,541 220,175 SH   SOLE   0 0 220,175
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 812,326 23,780 SH   SOLE   0 0 23,780
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 6,450,845 108,967 SH   SOLE   0 0 108,967
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 2,447,020 64,633 SH   SOLE   0 0 64,633
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 360,607 6,773 SH   SOLE   0 0 6,773
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 BBG01S6WC186 453,788 9,225 SH   SOLE   0 0 9,225
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 BBG01H6XP6V7 750,827 21,954 SH   SOLE   0 0 21,954
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 BBG01KDV3S97 372,373 7,303 SH   SOLE   0 0 7,303
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 652,532 560 SH   SOLE   0 0 560
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 114,433 11,375 SH   SOLE   0 0 11,375
BLACKSTONE INC COM 09260D107 BBG001S7H949 435,308 2,548 SH   SOLE   0 0 2,548
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 274,743 75,272 SH   SOLE   0 0 75,272
BLUE BIRD CORP COM 095306106 BBG006427TN1 638,747 11,099 SH   SOLE   0 0 11,099
BOEING CO COM 097023105 BBG001S5P0V3 1,604,516 7,434 SH   SOLE   0 0 7,434
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 5,362,204 114,995 SH   SOLE   0 0 114,995
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 616,887 114 SH   SOLE   0 0 114
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 220,521 6,399 SH   SOLE   0 0 6,399
BRINKER INTL INC COM 109641100 BBG001S5RFV8 724,103 5,716 SH   SOLE   0 0 5,716
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 286,362 6,349 SH   SOLE   0 0 6,349
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,015,296 60,669 SH   SOLE   0 0 60,669
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 6,693,553 36,305 SH   SOLE   0 0 36,305
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 449,418 25,918 SH   SOLE   0 0 25,918
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,270,393 2,547 SH   SOLE   0 0 2,547
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,998,819 17,078 SH   SOLE   0 0 17,078
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 BBG01N4DHRQ9 506,179 18,995 SH   SOLE   0 0 18,995
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 BBG01NKVXVH4 314,497 11,906 SH   SOLE   0 0 11,906
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 BBG01S19VV12 379,841 15,100 SH   SOLE   0 0 15,100
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 BBG01NKVYTS6 291,505 10,965 SH   SOLE   0 0 10,965
CALAMOS ETF TR S&P 500 STRUCTUR 12811T746 BBG01V9X1KJ2 392,684 14,699 SH   SOLE   0 0 14,699
CALIFORNIA BANCORP COM 84252A106 BBG001SMZ5M4 910,478 54,585 SH   SOLE   0 0 54,585
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 2,628,009 75,692 SH   SOLE   0 0 75,692
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 4,939,550 124,925 SH   SOLE   0 0 124,925
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,194,282 34,467 SH   SOLE   0 0 34,467
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 14,202,937 337,924 SH   SOLE   0 0 337,924
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 425,623 14,992 SH   SOLE   0 0 14,992
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 3,378,963 98,887 SH   SOLE   0 0 98,887
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 780,865 25,361 SH   SOLE   0 0 25,361
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 20,001,343 455,404 SH   SOLE   0 0 455,404
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 936,294 31,610 SH   SOLE   0 0 31,610
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 328,345 10,626 SH   SOLE   0 0 10,626
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 563,177 21,188 SH   SOLE   0 0 21,188
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,287,065 56,649 SH   SOLE   0 0 56,649
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 1,072,454 38,647 SH   SOLE   0 0 38,647
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 236,601 1,113 SH   SOLE   0 0 1,113
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 5,329,493 16,201 SH   SOLE   0 0 16,201
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 616,061 2,509 SH   SOLE   0 0 2,509
CATERPILLAR INC COM 149123101 BBG001S5PJ06 8,530,457 17,878 SH   SOLE   0 0 17,878
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,222,594 9,021 SH   SOLE   0 0 9,021
CENCORA INC COM 03073E105 BBG001S8X7P0 2,365,483 7,569 SH   SOLE   0 0 7,569
CENTURY ALUM CO COM 156431108 BBG001S766G4 760,747 25,911 SH   SOLE   0 0 25,911
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 259,258 1,253 SH   SOLE   0 0 1,253
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,908,448 8,122 SH   SOLE   0 0 8,122
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,716,484 49,691 SH   SOLE   0 0 49,691
CHEWY INC CL A 16679L109 BBG00P19DLQ4 316,319 7,820 SH   SOLE   0 0 7,820
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 239,960 6,123 SH   SOLE   0 0 6,123
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,553,716 9,048 SH   SOLE   0 0 9,048
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5,031,480 57,417 SH   SOLE   0 0 57,417
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 38,807 18,392 SH   SOLE   0 0 18,392
CIENA CORP COM NEW 171779309 BBG001S61J73 365,486 2,509 SH   SOLE   0 0 2,509
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,751,607 40,216 SH   SOLE   0 0 40,216
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 346,420 3,413 SH   SOLE   0 0 3,413
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 377,464 1,759 SH   SOLE   0 0 1,759
CME GROUP INC COM 12572Q105 BBG001S86547 242,689 898 SH   SOLE   0 0 898
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,208,728 18,226 SH   SOLE   0 0 18,226
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 567,907 18,075 SH   SOLE   0 0 18,075
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 836,820 1,014 SH   SOLE   0 0 1,014
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 694,518 7,342 SH   SOLE   0 0 7,342
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,398,559 4,250 SH   SOLE   0 0 4,250
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 481,301 3,517 SH   SOLE   0 0 3,517
CORNING INC COM 219350105 BBG001S5RLH1 292,674 3,568 SH   SOLE   0 0 3,568
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,569,974 20,062 SH   SOLE   0 0 20,062
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 206,827 1,123 SH   SOLE   0 0 1,123
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 BBG001S5Y2J3 67,898 32,960 SH   SOLE   0 0 32,960
CRH PLC ORD G25508105 BBG001S61NK9 3,862,938 32,218 SH   SOLE   0 0 32,218
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 580,120 1,183 SH   SOLE   0 0 1,183
CSX CORP COM 126408103 BBG001S5Q7Q3 693,169 19,520 SH   SOLE   0 0 19,520
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,315,439 10,217 SH   SOLE   0 0 10,217
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 204,730 2,716 SH   SOLE   0 0 2,716
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 293,755 608 SH   SOLE   0 0 608
D R HORTON INC COM 23331A109 BBG001S8M692 427,234 2,521 SH   SOLE   0 0 2,521
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,683,368 38,754 SH   SOLE   0 0 38,754
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 685,969 7,638 SH   SOLE   0 0 7,638
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 622,349 21,154 SH   SOLE   0 0 21,154
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 880,718 23,733 SH   SOLE   0 0 23,733
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CS66 941,704 20,731 SH   SOLE   0 0 20,731
DEERE & CO COM 244199105 BBG001S5QFF7 574,389 1,256 SH   SOLE   0 0 1,256
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 226,012 1,594 SH   SOLE   0 0 1,594
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,620,018 18,309 SH   SOLE   0 0 18,309
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 252,923 1,463 SH   SOLE   0 0 1,463
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 7,371,969 172,403 SH   SOLE   0 0 172,403
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,573,637 176,773 SH   SOLE   0 0 176,773
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4,216,317 115,992 SH   SOLE   0 0 115,992
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 3,078,418 101,280 SH   SOLE   0 0 101,280
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,214,366 70,008 SH   SOLE   0 0 70,008
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,456,196 30,218 SH   SOLE   0 0 30,218
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,631,994 249,728 SH   SOLE   0 0 249,728
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 14,263,818 196,905 SH   SOLE   0 0 196,905
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 3,867,638 102,400 SH   SOLE   0 0 102,400
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 5,169,792 115,681 SH   SOLE   0 0 115,681
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2,495,023 104,613 SH   SOLE   0 0 104,613
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,648,935 67,907 SH   SOLE   0 0 67,907
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 312,176 5,363 SH   SOLE   0 0 5,363
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,025,648 8,958 SH   SOLE   0 0 8,958
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 563,862 4,556 SH   SOLE   0 0 4,556
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 302,969 12,261 SH   SOLE   0 0 12,261
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,008,588 13,383 SH   SOLE   0 0 13,383
ECOLAB INC COM 278865100 BBG001S5QRB5 282,648 1,032 SH   SOLE   0 0 1,032
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,545,323 7,268 SH   SOLE   0 0 7,268
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 9,026,134 13,896 SH   SOLE   0 0 13,896
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 789,598 6,019 SH   SOLE   0 0 6,019
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 276,472 5,479 SH   SOLE   0 0 5,479
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,054,151 61,431 SH   SOLE   0 0 61,431
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 379,357 12,132 SH   SOLE   0 0 12,132
EOG RES INC COM 26875P101 BBG001S5ZB93 2,225,501 19,849 SH   SOLE   0 0 19,849
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2,258,445 38,932 SH   SOLE   0 0 38,932
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,199,605 2,808 SH   SOLE   0 0 2,808
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 713,131 6,798 SH   SOLE   0 0 6,798
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 494,097 21,422 SH   SOLE   0 0 21,422
EXELON CORP COM 30161N101 BBG001SBJMT2 208,424 4,631 SH   SOLE   0 0 4,631
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,008,488 44,421 SH   SOLE   0 0 44,421
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,482,011 5,173 SH   SOLE   0 0 5,173
FASTENAL CO COM 311900104 BBG001S5R1F7 262,538 5,354 SH   SOLE   0 0 5,354
FEDEX CORP COM 31428X106 BBG001S5R3M5 373,854 1,585 SH   SOLE   0 0 1,585
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 521,812 8,902 SH   SOLE   0 0 8,902
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1,203,236 34,105 SH   SOLE   0 0 34,105
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 3,745,124 103,600 SH   SOLE   0 0 103,600
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 1,629,808 44,579 SH   SOLE   0 0 44,579
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,867,350 69,419 SH   SOLE   0 0 69,419
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 383,664 3,730 SH   SOLE   0 0 3,730
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,423,152 18,642 SH   SOLE   0 0 18,642
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 338,547 5,063 SH   SOLE   0 0 5,063
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 22,364,136 100,662 SH   SOLE   0 0 100,662
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 513,524 18,465 SH   SOLE   0 0 18,465
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,026,829 18,184 SH   SOLE   0 0 18,184
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,927,182 42,503 SH   SOLE   0 0 42,503
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 19,568,865 423,202 SH   SOLE   0 0 423,202
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,632,914 179,315 SH   SOLE   0 0 179,315
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,188,450 16,990 SH   SOLE   0 0 16,990
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 498,056 6,608 SH   SOLE   0 0 6,608
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 260,818 9,624 SH   SOLE   0 0 9,624
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 466,190 9,108 SH   SOLE   0 0 9,108
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 204,660 3,141 SH   SOLE   0 0 3,141
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 300,232 9,852 SH   SOLE   0 0 9,852
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 360,463 15,203 SH   SOLE   0 0 15,203
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 417,773 7,034 SH   SOLE   0 0 7,034
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 792,827 8,042 SH   SOLE   0 0 8,042
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 2,589,273 72,716 SH   SOLE   0 0 72,716
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1,715,251 22,566 SH   SOLE   0 0 22,566
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 13,962,904 207,596 SH   SOLE   0 0 207,596
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 BBG001ST6916 1,078,443 12,942 SH   SOLE   0 0 12,942
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 BBG001ST6961 511,561 3,184 SH   SOLE   0 0 3,184
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 BBG001ST6952 290,609 1,810 SH   SOLE   0 0 1,810
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 BBG001ST6943 654,573 5,220 SH   SOLE   0 0 5,220
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 BBG001ST6934 1,354,785 15,525 SH   SOLE   0 0 15,525
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 275,315 3,035 SH   SOLE   0 0 3,035
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,306,107 88,703 SH   SOLE   0 0 88,703
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,116,841 3,991 SH   SOLE   0 0 3,991
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 293,415 4,898 SH   SOLE   0 0 4,898
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 593,756 11,925 SH   SOLE   0 0 11,925
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 205,637 7,955 SH   SOLE   0 0 7,955
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 437,011 12,170 SH   SOLE   0 0 12,170
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 289,362 13,630 SH   SOLE   0 0 13,630
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 214,384 11,160 SH   SOLE   0 0 11,160
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 298,804 13,738 SH   SOLE   0 0 13,738
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 378,789 7,778 SH   SOLE   0 0 7,778
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 302,307 7,205 SH   SOLE   0 0 7,205
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 247,229 1,379 SH   SOLE   0 0 1,379
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 549,598 11,989 SH   SOLE   0 0 11,989
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 501,429 11,551 SH   SOLE   0 0 11,551
FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 925,187 4,029 SH   SOLE   0 0 4,029
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 2,163,973 46,799 SH   SOLE   0 0 46,799
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,290,759 11,489 SH   SOLE   0 0 11,489
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 240,433 9,157 SH   SOLE   0 0 9,157
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 2,707,655 81,019 SH   SOLE   0 0 81,019
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 573,744 18,439 SH   SOLE   0 0 18,439
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 262,114 10,350 SH   SOLE   0 0 10,350
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 240,443 9,726 SH   SOLE   0 0 9,726
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 255,169 6,563 SH   SOLE   0 0 6,563
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 239,996 4,874 SH   SOLE   0 0 4,874
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 288,524 6,846 SH   SOLE   0 0 6,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 BBG01PP3PLY8 381,712 18,047 SH   SOLE   0 0 18,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 240,439 6,130 SH   SOLE   0 0 6,130
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 217,013 6,700 SH   SOLE   0 0 6,700
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 1,758,528 39,589 SH   SOLE   0 0 39,589
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 8,327,385 330,603 SH   SOLE   0 0 330,603
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 760,022 28,212 SH   SOLE   0 0 28,212
FISERV INC COM 337738108 BBG001S5R6Q4 678,945 5,266 SH   SOLE   0 0 5,266
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 2,760,294 45,281 SH   SOLE   0 0 45,281
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 223,584 5,107 SH   SOLE   0 0 5,107
FLUOR CORP NEW COM 343412102 BBG001S5Q738 574,465 13,655 SH   SOLE   0 0 13,655
FORD MTR CO COM 345370860 BBG001S5TZ33 365,016 30,520 SH   SOLE   0 0 30,520
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 216,339 8,734 SH   SOLE   0 0 8,734
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 3,898,566 158,931 SH   SOLE   0 0 158,931
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 271,246 9,778 SH   SOLE   0 0 9,778
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 1,547,760 58,362 SH   SOLE   0 0 58,362
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 258,300 6,586 SH   SOLE   0 0 6,586
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,722,086 182,323 SH   SOLE   0 0 182,323
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 573,412 138,841 SH   SOLE   0 0 138,841
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,155,561 32,787 SH   SOLE   0 0 32,787
GARTNER INC COM 366651107 BBG001S5SD60 1,334,854 5,078 SH   SOLE   0 0 5,078
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,033,437 10,084 SH   SOLE   0 0 10,084
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 518,996 6,911 SH   SOLE   0 0 6,911
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,770,356 6,132 SH   SOLE   0 0 6,132
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,699,482 19,647 SH   SOLE   0 0 19,647
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 291,293 4,778 SH   SOLE   0 0 4,778
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 695,287 6,264 SH   SOLE   0 0 6,264
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 1,378,462 99,744 SH   SOLE   0 0 99,744
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 681,534 6,787 SH   SOLE   0 0 6,787
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 415,024 8,403 SH   SOLE   0 0 8,403
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 1,768,292 25,175 SH   SOLE   0 0 25,175
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 205,948 3,284 SH   SOLE   0 0 3,284
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 264,177 15,531 SH   SOLE   0 0 15,531
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 301,534 8,511 SH   SOLE   0 0 8,511
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3,729,677 78,305 SH   SOLE   0 0 78,305
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 279,033 11,729 SH   SOLE   0 0 11,729
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 282,988 2,823 SH   SOLE   0 0 2,823
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 9,085,402 69,738 SH   SOLE   0 0 69,738
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 912,040 1,145 SH   SOLE   0 0 1,145
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 698,477 18,352 SH   SOLE   0 0 18,352
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 752,116 10,183 SH   SOLE   0 0 10,183
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 938,602 2,202 SH   SOLE   0 0 2,202
HEICO CORP NEW COM 422806109 BBG001S5RVC4 5,121,540 15,865 SH   SOLE   0 0 15,865
HERSHEY CO COM 427866108 BBG001S5S148 265,748 1,421 SH   SOLE   0 0 1,421
HF SINCLAIR CORP COM 403949100 BBG0135B2269 242,738 4,638 SH   SOLE   0 0 4,638
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,955,300 22,101 SH   SOLE   0 0 22,101
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,708,870 22,370 SH   SOLE   0 0 22,370
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 205,917 8,323 SH   SOLE   0 0 8,323
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,321,875 11,832 SH   SOLE   0 0 11,832
HP INC COM 40434L105 BBG001S6W7N7 250,338 9,193 SH   SOLE   0 0 9,193
HUBBELL INC COM 443510607 BBG001S5S1L9 5,977,436 13,891 SH   SOLE   0 0 13,891
IDACORP INC COM 451107106 BBG001S5S4M2 971,381 7,351 SH   SOLE   0 0 7,351
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7,687,124 12,032 SH   SOLE   0 0 12,032
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,373,483 3,454 SH   SOLE   0 0 3,454
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,050,434 11,698 SH   SOLE   0 0 11,698
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,247,718 38,017 SH   SOLE   0 0 38,017
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 1,643,573 52,865 SH   SOLE   0 0 52,865
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 210,295 7,213 SH   SOLE   0 0 7,213
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 344,531 10,375 SH   SOLE   0 0 10,375
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 568,105 19,631 SH   SOLE   0 0 19,631
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 397,775 7,555 SH   SOLE   0 0 7,555
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 975,629 18,342 SH   SOLE   0 0 18,342
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,591,221 22,378 SH   SOLE   0 0 22,378
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 273,370 4,812 SH   SOLE   0 0 4,812
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 357,773 11,616 SH   SOLE   0 0 11,616
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 399,247 14,058 SH   SOLE   0 0 14,058
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 356,316 12,294 SH   SOLE   0 0 12,294
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 2,916,990 85,367 SH   SOLE   0 0 85,367
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 BBG01P0X6094 210,631 7,557 SH   SOLE   0 0 7,557
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 BBG01MMS32D2 421,498 14,515 SH   SOLE   0 0 14,515
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 684,496 23,300 SH   SOLE   0 0 23,300
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 363,202 12,079 SH   SOLE   0 0 12,079
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,660,114 47,176 SH   SOLE   0 0 47,176
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 440,082 13,464 SH   SOLE   0 0 13,464
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 207,489 5,409 SH   SOLE   0 0 5,409
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 555,407 14,130 SH   SOLE   0 0 14,130
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,711,824 40,636 SH   SOLE   0 0 40,636
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 2,767,820 77,335 SH   SOLE   0 0 77,335
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 207,631 4,181 SH   SOLE   0 0 4,181
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,096,745 25,824 SH   SOLE   0 0 25,824
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 878,070 20,444 SH   SOLE   0 0 20,444
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,514,467 33,212 SH   SOLE   0 0 33,212
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 612,208 15,832 SH   SOLE   0 0 15,832
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 380,658 7,770 SH   SOLE   0 0 7,770
INTEL CORP COM 458140100 BBG001S5SF65 1,253,983 37,377 SH   SOLE   0 0 37,377
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 710,296 10,323 SH   SOLE   0 0 10,323
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,657,575 9,419 SH   SOLE   0 0 9,419
INTUIT COM 461202103 BBG001S6TWR2 4,062,269 5,948 SH   SOLE   0 0 5,948
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,505,842 10,075 SH   SOLE   0 0 10,075
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 8,456,500 177,994 SH   SOLE   0 0 177,994
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 269,004 3,025 SH   SOLE   0 0 3,025
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,359,172 13,593 SH   SOLE   0 0 13,593
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 204,997 8,878 SH   SOLE   0 0 8,878
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 10,225,131 93,125 SH   SOLE   0 0 93,125
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 2,133,667 17,625 SH   SOLE   0 0 17,625
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 10,249,402 305,952 SH   SOLE   0 0 305,952
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3,793,331 51,624 SH   SOLE   0 0 51,624
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 441,052 4,175 SH   SOLE   0 0 4,175
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 328,031 15,673 SH   SOLE   0 0 15,673
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 5,201,488 94,213 SH   SOLE   0 0 94,213
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,294,639 54,674 SH   SOLE   0 0 54,674
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 425,076 2,734 SH   SOLE   0 0 2,734
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 563,040 4,250 SH   SOLE   0 0 4,250
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 462,466 10,492 SH   SOLE   0 0 10,492
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 693,796 32,933 SH   SOLE   0 0 32,933
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 5,486,884 98,280 SH   SOLE   0 0 98,280
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 2,157,926 47,510 SH   SOLE   0 0 47,510
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 591,002 5,202 SH   SOLE   0 0 5,202
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 12,031,216 209,166 SH   SOLE   0 0 209,166
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,115,970 8,252 SH   SOLE   0 0 8,252
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 4,791,078 45,647 SH   SOLE   0 0 45,647
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 2,150,585 29,232 SH   SOLE   0 0 29,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 537,646 12,060 SH   SOLE   0 0 12,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,361,310 22,991 SH   SOLE   0 0 22,991
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 3,168,464 66,397 SH   SOLE   0 0 66,397
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 701,418 9,570 SH   SOLE   0 0 9,570
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 309,591 4,402 SH   SOLE   0 0 4,402
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 53,240,621 88,680 SH   SOLE   0 0 88,680
IONQ INC COM 46222L108 BBG00XZP0LC3 236,529 3,846 SH   SOLE   0 0 3,846
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,605,752 8,454 SH   SOLE   0 0 8,454
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,377,978 32,678 SH   SOLE   0 0 32,678
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 996,309 15,114 SH   SOLE   0 0 15,114
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 3,570,323 63,102 SH   SOLE   0 0 63,102
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 278,117 6,405 SH   SOLE   0 0 6,405
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,431,913 36,023 SH   SOLE   0 0 36,023
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 615,126 5,974 SH   SOLE   0 0 5,974
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 2,139,981 17,845 SH   SOLE   0 0 17,845
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,915,505 45,209 SH   SOLE   0 0 45,209
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10,871,850 107,963 SH   SOLE   0 0 107,963
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,247,216 12,067 SH   SOLE   0 0 12,067
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2,396,106 55,337 SH   SOLE   0 0 55,337
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 788,253 9,502 SH   SOLE   0 0 9,502
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,122,358 10,898 SH   SOLE   0 0 10,898
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,384,026 15,486 SH   SOLE   0 0 15,486
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,655,515 30,588 SH   SOLE   0 0 30,588
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 15,273,711 158,342 SH   SOLE   0 0 158,342
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 645,424 17,084 SH   SOLE   0 0 17,084
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 244,138 4,280 SH   SOLE   0 0 4,280
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,003,828 10,033 SH   SOLE   0 0 10,033
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,605,871 23,588 SH   SOLE   0 0 23,588
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,416,939 11,572 SH   SOLE   0 0 11,572
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3,888,210 75,897 SH   SOLE   0 0 75,897
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,553,505 40,700 SH   SOLE   0 0 40,700
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 244,295 3,586 SH   SOLE   0 0 3,586
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 675,892 8,431 SH   SOLE   0 0 8,431
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2,684,954 32,513 SH   SOLE   0 0 32,513
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,044,546 92,623 SH   SOLE   0 0 92,623
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,810,503 23,651 SH   SOLE   0 0 23,651
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3,097,960 21,270 SH   SOLE   0 0 21,270
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2,745,976 16,689 SH   SOLE   0 0 16,689
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,155,813 21,569 SH   SOLE   0 0 21,569
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,824,007 23,643 SH   SOLE   0 0 23,643
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 14,869,209 318,330 SH   SOLE   0 0 318,330
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 11,322,658 112,944 SH   SOLE   0 0 112,944
ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 7,130,799 161,306 SH   SOLE   0 0 161,306
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 215,247 5,105 SH   SOLE   0 0 5,105
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,213,607 28,219 SH   SOLE   0 0 28,219
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,605,292 97,380 SH   SOLE   0 0 97,380
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 689,461 4,735 SH   SOLE   0 0 4,735
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,057,384 22,015 SH   SOLE   0 0 22,015
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 565,703 24,011 SH   SOLE   0 0 24,011
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 2,042,156 16,214 SH   SOLE   0 0 16,214
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 200,620 7,222 SH   SOLE   0 0 7,222
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,718,795 53,221 SH   SOLE   0 0 53,221
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 587,008 12,822 SH   SOLE   0 0 12,822
ISHARES TR FUTURE EXPONENTI 46434V381 BBG008B3Q692 2,833,300 39,384 SH   SOLE   0 0 39,384
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 783,506 7,591 SH   SOLE   0 0 7,591
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,912,523 48,284 SH   SOLE   0 0 48,284
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 1,138,513 46,187 SH   SOLE   0 0 46,187
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,394,675 17,178 SH   SOLE   0 0 17,178
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,382,155 12,399 SH   SOLE   0 0 12,399
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 789,122 18,524 SH   SOLE   0 0 18,524
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 801,566 5,552 SH   SOLE   0 0 5,552
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6,608,839 24,376 SH   SOLE   0 0 24,376
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8,964,600 169,048 SH   SOLE   0 0 169,048
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 527,367 5,540 SH   SOLE   0 0 5,540
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 416,307 4,375 SH   SOLE   0 0 4,375
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 3,181,781 38,460 SH   SOLE   0 0 38,460
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13,374,319 96,747 SH   SOLE   0 0 96,747
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 266,873 4,105 SH   SOLE   0 0 4,105
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 628,820 6,735 SH   SOLE   0 0 6,735
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 799,424 9,424 SH   SOLE   0 0 9,424
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 761,670 14,263 SH   SOLE   0 0 14,263
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,648,280 17,325 SH   SOLE   0 0 17,325
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,432,601 5,586 SH   SOLE   0 0 5,586
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 12,496,096 64,247 SH   SOLE   0 0 64,247
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 945,367 7,560 SH   SOLE   0 0 7,560
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,349,849 12,676 SH   SOLE   0 0 12,676
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 452,682 9,229 SH   SOLE   0 0 9,229
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,827,292 57,789 SH   SOLE   0 0 57,789
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,385,996 5,094 SH   SOLE   0 0 5,094
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 673,940 3,310 SH   SOLE   0 0 3,310
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 239,676 1,683 SH   SOLE   0 0 1,683
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 608,542 4,357 SH   SOLE   0 0 4,357
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,216,790 12,603 SH   SOLE   0 0 12,603
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 394,832 1,443 SH   SOLE   0 0 1,443
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,460,298 14,301 SH   SOLE   0 0 14,301
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 610,693 1,835 SH   SOLE   0 0 1,835
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,397,042 36,423 SH   SOLE   0 0 36,423
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 4,779,267 23,143 SH   SOLE   0 0 23,143
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,141,314 22,331 SH   SOLE   0 0 22,331
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 567,079 4,372 SH   SOLE   0 0 4,372
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 256,021 1,809 SH   SOLE   0 0 1,809
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,463,630 10,300 SH   SOLE   0 0 10,300
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 309,410 2,800 SH   SOLE   0 0 2,800
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 370,767 3,472 SH   SOLE   0 0 3,472
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 741,786 6,670 SH   SOLE   0 0 6,670
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 276,277 2,182 SH   SOLE   0 0 2,182
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,796,647 13,405 SH   SOLE   0 0 13,405
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 365,987 6,092 SH   SOLE   0 0 6,092
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 328,183 4,523 SH   SOLE   0 0 4,523
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 524,958 2,680 SH   SOLE   0 0 2,680
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 393,797 7,760 SH   SOLE   0 0 7,760
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,801,224 8,608 SH   SOLE   0 0 8,608
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 342,984 5,841 SH   SOLE   0 0 5,841
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 515,792 4,809 SH   SOLE   0 0 4,809
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 220,580 1,512 SH   SOLE   0 0 1,512
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 229,269 4,341 SH   SOLE   0 0 4,341
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 244,927 2,645 SH   SOLE   0 0 2,645
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 266,419 5,072 SH   SOLE   0 0 5,072
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,482,957 193,900 SH   SOLE   0 0 193,900
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 773,953 14,821 SH   SOLE   0 0 14,821
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 1,154,798 13,298 SH   SOLE   0 0 13,298
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 450,901 8,793 SH   SOLE   0 0 8,793
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 373,598 7,857 SH   SOLE   0 0 7,857
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 274,421 2,531 SH   SOLE   0 0 2,531
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 16,390,808 287,054 SH   SOLE   0 0 287,054
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,903,987 41,025 SH   SOLE   0 0 41,025
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 478,467 9,118 SH   SOLE   0 0 9,118
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 1,238,357 24,282 SH   SOLE   0 0 24,282
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,992,513 34,640 SH   SOLE   0 0 34,640
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 736,278 14,514 SH   SOLE   0 0 14,514
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 483,289 9,469 SH   SOLE   0 0 9,469
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,217,858 35,254 SH   SOLE   0 0 35,254
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1,269,499 26,355 SH   SOLE   0 0 26,355
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 564,293 6,749 SH   SOLE   0 0 6,749
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 503,375 11,022 SH   SOLE   0 0 11,022
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 3,642,986 73,909 SH   SOLE   0 0 73,909
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 11,270,432 221,946 SH   SOLE   0 0 221,946
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 5,178,177 80,046 SH   SOLE   0 0 80,046
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,117,247 43,778 SH   SOLE   0 0 43,778
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 16,611,216 52,662 SH   SOLE   0 0 52,662
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,032,422 40,471 SH   SOLE   0 0 40,471
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 227,797 8,047 SH   SOLE   0 0 8,047
KKR & CO INC COM 48251W104 BBG001S6PW05 275,624 2,121 SH   SOLE   0 0 2,121
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,232,541 10,414 SH   SOLE   0 0 10,414
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 BBG00YD8RJB0 467,963 17,377 SH   SOLE   0 0 17,377
KROGER CO COM 501044101 BBG001S5SN40 391,495 5,808 SH   SOLE   0 0 5,808
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6,928,564 51,744 SH   SOLE   0 0 51,744
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 BBG00GPY0TV4 1,886,973 22,638 SH   SOLE   0 0 22,638
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,947,825 56,053 SH   SOLE   0 0 56,053
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,483,899 32,685 SH   SOLE   0 0 32,685
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 BBG001SD9WB6 183,183 23,100 SH   SOLE   0 0 23,100
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 803,280 8,271 SH   SOLE   0 0 8,271
LINDE PLC SHS G54950103 BBG01FND0CH6 2,932,877 6,174 SH   SOLE   0 0 6,174
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 299,978 4,625 SH   SOLE   0 0 4,625
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 148,526 32,715 SH   SOLE   0 0 32,715
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 398,143 25,637 SH   SOLE   0 0 25,637
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,022,653 6,055 SH   SOLE   0 0 6,055
LOWES COS INC COM 548661107 BBG001S5SVL3 620,193 2,468 SH   SOLE   0 0 2,468
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 819,993 26,324 SH   SOLE   0 0 26,324
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,244,072 11,643 SH   SOLE   0 0 11,643
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3,070,309 15,235 SH   SOLE   0 0 15,235
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,735,302 32,536 SH   SOLE   0 0 32,536
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,979,568 5,238 SH   SOLE   0 0 5,238
MCDONALDS CORP COM 580135101 BBG001S5T110 1,116,128 3,673 SH   SOLE   0 0 3,673
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 412,207 534 SH   SOLE   0 0 534
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 657,156 6,900 SH   SOLE   0 0 6,900
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,263,908 38,888 SH   SOLE   0 0 38,888
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,460,469 10,159 SH   SOLE   0 0 10,159
METLIFE INC COM 59156R108 BBG001S5T3R8 227,146 2,758 SH   SOLE   0 0 2,758
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 404,365 2,417 SH   SOLE   0 0 2,417
MICROSOFT CORP COM 594918104 BBG001S5TD05 57,906,567 111,800 SH   SOLE   0 0 111,800
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 247,631 3,964 SH   SOLE   0 0 3,964
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,913,069 6,423 SH   SOLE   0 0 6,423
MOODYS CORP COM 615369105 BBG001S5VP87 772,968 1,622 SH   SOLE   0 0 1,622
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 655,074 4,121 SH   SOLE   0 0 4,121
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 291,813 638 SH   SOLE   0 0 638
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,294,660 10,886 SH   SOLE   0 0 10,886
MSCI INC COM 55354G100 BBG001SV8B05 3,711,996 6,542 SH   SOLE   0 0 6,542
MUELLER INDS INC COM 624756102 BBG001S6PVC4 731,053 7,230 SH   SOLE   0 0 7,230
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 490,191 19,208 SH   SOLE   0 0 19,208
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 329,169 6,294 SH   SOLE   0 0 6,294
NETFLIX INC COM 64110L106 BBG001SF6L46 1,389,548 1,159 SH   SOLE   0 0 1,159
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 1,507,336 62,030 SH   SOLE   0 0 62,030
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,482,277 19,635 SH   SOLE   0 0 19,635
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 627,657 8,483 SH   SOLE   0 0 8,483
NIKE INC CL B 654106103 BBG001S6NTK2 299,333 4,293 SH   SOLE   0 0 4,293
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 1,224,471 183,304 SH   SOLE   0 0 183,304
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 611,233 17,155 SH   SOLE   0 0 17,155
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 200,659 4,516 SH   SOLE   0 0 4,516
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 BBG00YG2Z3J8 2,230,217 59,951 SH   SOLE   0 0 59,951
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 947,537 66,681 SH   SOLE   0 0 66,681
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,243,745 6,965 SH   SOLE   0 0 6,965
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 216,084 1,685 SH   SOLE   0 0 1,685
NUCOR CORP COM 670346105 BBG001S5TRV0 231,187 1,707 SH   SOLE   0 0 1,707
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 247,321 5,081 SH   SOLE   0 0 5,081
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 321,905 7,299 SH   SOLE   0 0 7,299
NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 539,847 5,225 SH   SOLE   0 0 5,225
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 212,424 18,650 SH   SOLE   0 0 18,650
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,219,777 12,366 SH   SOLE   0 0 12,366
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 45,363,916 243,134 SH   SOLE   0 0 243,134
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 637,295 13,488 SH   SOLE   0 0 13,488
ONEOK INC NEW COM 682680103 BBG001S5TWK1 235,333 3,225 SH   SOLE   0 0 3,225
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,601,547 5,695 SH   SOLE   0 0 5,695
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,961,354 55,295 SH   SOLE   0 0 55,295
PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 390,143 5,830 SH   SOLE   0 0 5,830
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 524,433 13,237 SH   SOLE   0 0 13,237
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 954,109 22,468 SH   SOLE   0 0 22,468
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 258,597 5,500 SH   SOLE   0 0 5,500
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 471,229 11,247 SH   SOLE   0 0 11,247
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 632,441 20,017 SH   SOLE   0 0 20,017
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 6,092,011 111,249 SH   SOLE   0 0 111,249
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1,482,073 19,116 SH   SOLE   0 0 19,116
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 14,106,902 245,465 SH   SOLE   0 0 245,465
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 273,424 5,225 SH   SOLE   0 0 5,225
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 433,077 7,552 SH   SOLE   0 0 7,552
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 772,329 21,276 SH   SOLE   0 0 21,276
PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 5,009,626 114,427 SH   SOLE   0 0 114,427
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5,013,631 27,484 SH   SOLE   0 0 27,484
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,282,195 6,297 SH   SOLE   0 0 6,297
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 503,805 665 SH   SOLE   0 0 665
PAYCHEX INC COM 704326107 BBG001S5V135 5,287,413 41,712 SH   SOLE   0 0 41,712
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 979,018 110,126 SH   SOLE   0 0 110,126
PEPSICO INC COM 713448108 BBG001S695T1 1,414,720 10,073 SH   SOLE   0 0 10,073
PFIZER INC COM 717081103 BBG001S5V466 557,660 21,886 SH   SOLE   0 0 21,886
PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 334,906 9,368 SH   SOLE   0 0 9,368
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,081,717 6,669 SH   SOLE   0 0 6,669
PHILLIPS 66 COM 718546104 BBG00286S4P7 326,492 2,400 SH   SOLE   0 0 2,400
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,530,509 77,298 SH   SOLE   0 0 77,298
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 683,227 7,319 SH   SOLE   0 0 7,319
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 8,735,188 86,753 SH   SOLE   0 0 86,753
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,470,449 25,695 SH   SOLE   0 0 25,695
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 342,239 6,546 SH   SOLE   0 0 6,546
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,022,124 10,364 SH   SOLE   0 0 10,364
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 5,577,937 207,822 SH   SOLE   0 0 207,822
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 543,041 10,738 SH   SOLE   0 0 10,738
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 301,070 1,498 SH   SOLE   0 0 1,498
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,369,410 4,493 SH   SOLE   0 0 4,493
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,209,521 79,463 SH   SOLE   0 0 79,463
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 BBG01PH9B8W0 553,425 22,119 SH   SOLE   0 0 22,119
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 BBG01J1GV4N2 283,468 8,510 SH   SOLE   0 0 8,510
PROGRESSIVE CORP COM 743315103 BBG001S5V509 277,837 1,125 SH   SOLE   0 0 1,125
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 281,772 2,734 SH   SOLE   0 0 2,734
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 623,112 7,302 SH   SOLE   0 0 7,302
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 269,902 934 SH   SOLE   0 0 934
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 239,452 2,869 SH   SOLE   0 0 2,869
QUALCOMM INC COM 747525103 BBG001S6VS70 1,065,535 6,405 SH   SOLE   0 0 6,405
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,341,914 12,890 SH   SOLE   0 0 12,890
RANGE RES CORP COM 75281A109 BBG001SBZNN8 200,001 5,314 SH   SOLE   0 0 5,314
REALTY INCOME CORP COM 756109104 BBG001S884K0 408,852 6,726 SH   SOLE   0 0 6,726
REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 568,860 63,277 SH   SOLE   0 0 63,277
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 256,300 9,719 SH   SOLE   0 0 9,719
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 243,600 16,594 SH   SOLE   0 0 16,594
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 540,299 1,083 SH   SOLE   0 0 1,083
ROYAL BK CDA COM 780087102 BBG001S60869 235,417 1,598 SH   SOLE   0 0 1,598
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 382,360 1,182 SH   SOLE   0 0 1,182
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,690,221 34,006 SH   SOLE   0 0 34,006
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,420,787 9,083 SH   SOLE   0 0 9,083
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 1,179,515 14,846 SH   SOLE   0 0 14,846
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,093,029 4,612 SH   SOLE   0 0 4,612
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 534,553 21,917 SH   SOLE   0 0 21,917
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 918,884 9,625 SH   SOLE   0 0 9,625
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 274,919 11,021 SH   SOLE   0 0 11,021
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 283,438 12,281 SH   SOLE   0 0 12,281
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 312,883 9,376 SH   SOLE   0 0 9,376
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 233,764 5,441 SH   SOLE   0 0 5,441
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1,278,111 28,715 SH   SOLE   0 0 28,715
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 2,475,624 94,130 SH   SOLE   0 0 94,130
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 499,735 16,038 SH   SOLE   0 0 16,038
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 585,050 25,131 SH   SOLE   0 0 25,131
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 429,311 17,084 SH   SOLE   0 0 17,084
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 221,674 9,085 SH   SOLE   0 0 9,085
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 539,594 22,991 SH   SOLE   0 0 22,991
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,890,361 151,317 SH   SOLE   0 0 151,317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20,656,466 756,647 SH   SOLE   0 0 756,647
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,281,791 322,212 SH   SOLE   0 0 322,212
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 344,575 11,837 SH   SOLE   0 0 11,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,088,980 345,064 SH   SOLE   0 0 345,064
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,511,054 84,718 SH   SOLE   0 0 84,718
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 327,401 15,179 SH   SOLE   0 0 15,179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,725,741 61,855 SH   SOLE   0 0 61,855
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 282,092 1,195 SH   SOLE   0 0 1,195
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 13,978,866 118,095 SH   SOLE   0 0 118,095
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,617,512 40,492 SH   SOLE   0 0 40,492
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,181,246 59,054 SH   SOLE   0 0 59,054
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 13,748,947 89,146 SH   SOLE   0 0 89,146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 254,778 6,047 SH   SOLE   0 0 6,047
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 953,080 12,161 SH   SOLE   0 0 12,161
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,825,228 27,486 SH   SOLE   0 0 27,486
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 13,404,458 153,703 SH   SOLE   0 0 153,703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 8,654,689 30,706 SH   SOLE   0 0 30,706
SEMPRA COM 816851109 BBG001SBVZ73 664,322 7,383 SH   SOLE   0 0 7,383
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,796,387 1,952 SH   SOLE   0 0 1,952
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 289,080 2,867 SH   SOLE   0 0 2,867
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 903,896 12,637 SH   SOLE   0 0 12,637
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,710,894 10,717 SH   SOLE   0 0 10,717
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,603,204 10,788 SH   SOLE   0 0 10,788
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,695,342 67,543 SH   SOLE   0 0 67,543
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 756,998 24,234 SH   SOLE   0 0 24,234
SITIME CORP COM 82982T106 BBG00QNSY276 229,900 763 SH   SOLE   0 0 763
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 400,351 1,775 SH   SOLE   0 0 1,775
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 332,454 20,675 SH   SOLE   0 0 20,675
SOUTHERN CO COM 842587107 BBG001S5W777 326,056 3,440 SH   SOLE   0 0 3,440
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,441,304 9,577 SH   SOLE   0 0 9,577
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 21,401,534 60,206 SH   SOLE   0 0 60,206
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 2,089,152 23,765 SH   SOLE   0 0 23,765
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 1,095,862 14,631 SH   SOLE   0 0 14,631
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,858,738 113,548 SH   SOLE   0 0 113,548
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,635,784 34,945 SH   SOLE   0 0 34,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,274,680 36,439 SH   SOLE   0 0 36,439
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,157,037 6,975 SH   SOLE   0 0 6,975
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 333,012 1,417 SH   SOLE   0 0 1,417
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 8,237,160 91,018 SH   SOLE   0 0 91,018
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,021,092 109,222 SH   SOLE   0 0 109,222
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 293,677 2,997 SH   SOLE   0 0 2,997
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 BBG0029J2J00 2,647,791 85,800 SH   SOLE   0 0 85,800
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3,329,925 130,075 SH   SOLE   0 0 130,075
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 242,237 5,316 SH   SOLE   0 0 5,316
SPDR SERIES TRUST PORT MTG BK ETF 78464A383 BBG001T2HF72 2,829,325 126,084 SH   SOLE   0 0 126,084
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,167,520 40,399 SH   SOLE   0 0 40,399
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3,274,431 96,619 SH   SOLE   0 0 96,619
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 8,820,702 381,518 SH   SOLE   0 0 381,518
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,763,070 176,737 SH   SOLE   0 0 176,737
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 669,296 11,703 SH   SOLE   0 0 11,703
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 28,028,559 357,781 SH   SOLE   0 0 357,781
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2,148,812 46,391 SH   SOLE   0 0 46,391
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 756,563 25,804 SH   SOLE   0 0 25,804
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,291,258 75,644 SH   SOLE   0 0 75,644
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6,908,345 66,102 SH   SOLE   0 0 66,102
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 796,976 18,113 SH   SOLE   0 0 18,113
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 4,875,428 88,115 SH   SOLE   0 0 88,115
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 993,769 7,466 SH   SOLE   0 0 7,466
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 843,359 9,211 SH   SOLE   0 0 9,211
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 528,805 6,340 SH   SOLE   0 0 6,340
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,471,176 36,806 SH   SOLE   0 0 36,806
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG001SMH2W0 2,847,200 30,553 SH   SOLE   0 0 30,553
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB118 2,437,909 44,447 SH   SOLE   0 0 44,447
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 BBG01Q6GGV58 9,401,374 200,157 SH   SOLE   0 0 200,157
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 917,037 58,410 SH   SOLE   0 0 58,410
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 816,415 4,371 SH   SOLE   0 0 4,371
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 212,453 5,110 SH   SOLE   0 0 5,110
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 649,714 16,015 SH   SOLE   0 0 16,015
STARBUCKS CORP COM 855244109 BBG001S72KH6 465,921 5,507 SH   SOLE   0 0 5,507
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 252,722 744 SH   SOLE   0 0 744
STRATTEC SEC CORP COM 863111100 BBG001S7L604 578,782 8,504 SH   SOLE   0 0 8,504
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,955,348 18,815 SH   SOLE   0 0 18,815
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 223,223 3,142 SH   SOLE   0 0 3,142
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,525,502 17,279 SH   SOLE   0 0 17,279
SYSCO CORP COM 871829107 BBG001S5WJS8 301,844 3,666 SH   SOLE   0 0 3,666
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 1,916,832 54,502 SH   SOLE   0 0 54,502
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 BBG019R1PJ26 1,551,939 29,592 SH   SOLE   0 0 29,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,162,822 7,744 SH   SOLE   0 0 7,744
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,244,662 2,926 SH   SOLE   0 0 2,926
TARGET CORP COM 87612E106 BBG001SC0K41 285,913 3,187 SH   SOLE   0 0 3,187
TESLA INC COM 88160R101 BBG001SQKGD7 7,946,257 17,868 SH   SOLE   0 0 17,868
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,160,635 6,317 SH   SOLE   0 0 6,317
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 207,268 222 SH   SOLE   0 0 222
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,044,961 3,625 SH   SOLE   0 0 3,625
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 309,617 638 SH   SOLE   0 0 638
TJX COS INC NEW COM 872540109 BBG001S5WQ93 363,137 2,512 SH   SOLE   0 0 2,512
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 516,351 2,157 SH   SOLE   0 0 2,157
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 242,614 4,266 SH   SOLE   0 0 4,266
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,859,201 6,776 SH   SOLE   0 0 6,776
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,220,864 1,685 SH   SOLE   0 0 1,685
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,445,509 5,177 SH   SOLE   0 0 5,177
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 372,482 3,802 SH   SOLE   0 0 3,802
UBIQUITI INC COM 90353W103 BBG001T1WDF3 697,657 1,056 SH   SOLE   0 0 1,056
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 450,894 7,606 SH   SOLE   0 0 7,606
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,002,040 29,623 SH   SOLE   0 0 29,623
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 226,050 2,706 SH   SOLE   0 0 2,706
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 909,407 953 SH   SOLE   0 0 953
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,805,215 13,916 SH   SOLE   0 0 13,916
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 415,986 8,607 SH   SOLE   0 0 8,607
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 330,324 1,940 SH   SOLE   0 0 1,940
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 231,814 7,797 SH   SOLE   0 0 7,797
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,130,819 44,224 SH   SOLE   0 0 44,224
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 494,801 4,992 SH   SOLE   0 0 4,992
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 11,004,670 167,193 SH   SOLE   0 0 167,193
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 7,842,626 24,031 SH   SOLE   0 0 24,031
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 581,940 25,412 SH   SOLE   0 0 25,412
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 1,662,756 12,258 SH   SOLE   0 0 12,258
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 413,888 11,129 SH   SOLE   0 0 11,129
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,025,503 2,355 SH   SOLE   0 0 2,355
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 226,962 1,138 SH   SOLE   0 0 1,138
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 602,408 5,042 SH   SOLE   0 0 5,042
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 621,364 5,629 SH   SOLE   0 0 5,629
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,038,636 10,307 SH   SOLE   0 0 10,307
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 2,842,602 23,346 SH   SOLE   0 0 23,346
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,540,689 22,999 SH   SOLE   0 0 22,999
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 4,829,906 61,851 SH   SOLE   0 0 61,851
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 749,816 10,583 SH   SOLE   0 0 10,583
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,147,024 27,209 SH   SOLE   0 0 27,209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17,652,132 237,355 SH   SOLE   0 0 237,355
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 4,310,862 43,208 SH   SOLE   0 0 43,208
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,698,474 74,777 SH   SOLE   0 0 74,777
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,433,045 11,622 SH   SOLE   0 0 11,622
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 66,319,174 138,277 SH   SOLE   0 0 138,277
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 283,120 920 SH   SOLE   0 0 920
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,280,975 11,168 SH   SOLE   0 0 11,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 735,152 4,211 SH   SOLE   0 0 4,211
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,198,828 14,294 SH   SOLE   0 0 14,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 258,670 2,829 SH   SOLE   0 0 2,829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 27,970,958 45,676 SH   SOLE   0 0 45,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,885,092 28,197 SH   SOLE   0 0 28,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,165,032 20,312 SH   SOLE   0 0 20,312
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,532,177 5,148 SH   SOLE   0 0 5,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 48,548,071 147,936 SH   SOLE   0 0 147,936
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16,488,505 88,415 SH   SOLE   0 0 88,415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,846,910 95,935 SH   SOLE   0 0 95,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17,800,822 328,550 SH   SOLE   0 0 328,550
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,126,734 8,177 SH   SOLE   0 0 8,177
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5,261,375 103,918 SH   SOLE   0 0 103,918
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,995,452 199,630 SH   SOLE   0 0 199,630
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 682,377 11,367 SH   SOLE   0 0 11,367
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 15,769,117 187,482 SH   SOLE   0 0 187,482
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 611,416 7,874 SH   SOLE   0 0 7,874
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 317,164 5,578 SH   SOLE   0 0 5,578
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7,028,175 149,663 SH   SOLE   0 0 149,663
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,964,970 33,389 SH   SOLE   0 0 33,389
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 566,445 7,087 SH   SOLE   0 0 7,087
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,974,361 41,281 SH   SOLE   0 0 41,281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33,898,338 157,089 SH   SOLE   0 0 157,089
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16,094,815 219,096 SH   SOLE   0 0 219,096
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,364,661 56,153 SH   SOLE   0 0 56,153
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1,097,322 5,727 SH   SOLE   0 0 5,727
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,610,684 24,076 SH   SOLE   0 0 24,076
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 23,383,463 165,899 SH   SOLE   0 0 165,899
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 5,637,956 62,945 SH   SOLE   0 0 62,945
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 216,178 1,152 SH   SOLE   0 0 1,152
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 7,520,341 18,984 SH   SOLE   0 0 18,984
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2,277,320 10,655 SH   SOLE   0 0 10,655
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,207,631 10,196 SH   SOLE   0 0 10,196
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 497,236 3,789 SH   SOLE   0 0 3,789
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,342,742 5,172 SH   SOLE   0 0 5,172
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,167,712 6,921 SH   SOLE   0 0 6,921
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 265,972 1,298 SH   SOLE   0 0 1,298
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,018,625 4,173 SH   SOLE   0 0 4,173
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,739,442 19,888 SH   SOLE   0 0 19,888
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,434,335 6,049 SH   SOLE   0 0 6,049
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,293,517 6,829 SH   SOLE   0 0 6,829
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,019,870 23,205 SH   SOLE   0 0 23,205
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 204,279 1,354 SH   SOLE   0 0 1,354
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 639,225 9,871 SH   SOLE   0 0 9,871
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,894,510 28,386 SH   SOLE   0 0 28,386
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 788,028 13,322 SH   SOLE   0 0 13,322
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 1,231,027 50,597 SH   SOLE   0 0 50,597
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,737,992 34,384 SH   SOLE   0 0 34,384
VISTRA CORP COM 92840M102 BBG00DXDL6R0 633,355 3,233 SH   SOLE   0 0 3,233
WALMART INC COM 931142103 BBG001S5XH92 3,740,102 36,291 SH   SOLE   0 0 36,291
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,358,236 30,479 SH   SOLE   0 0 30,479
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 430,735 1,951 SH   SOLE   0 0 1,951
WEIS MKTS INC COM 948849104 BBG001S5XH56 235,159 3,272 SH   SOLE   0 0 3,272
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,056,668 12,606 SH   SOLE   0 0 12,606
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 866,214 3,302 SH   SOLE   0 0 3,302
WILLIAMS COS INC COM 969457100 BBG001S5XH10 309,193 4,881 SH   SOLE   0 0 4,881
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 241,703 1,825 SH   SOLE   0 0 1,825
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 426,620 9,276 SH   SOLE   0 0 9,276
WISDOMTREE TR EQUITY PREMIUM 97717X560 BBG00C839794 1,108,478 33,318 SH   SOLE   0 0 33,318
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,765,812 35,036 SH   SOLE   0 0 35,036
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,944,642 58,577 SH   SOLE   0 0 58,577
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 4,765,697 103,422 SH   SOLE   0 0 103,422
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,644,569 30,387 SH   SOLE   0 0 30,387
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,895,571 21,308 SH   SOLE   0 0 21,308
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 7,348,374 96,120 SH   SOLE   0 0 96,120
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 331,204 4,107 SH   SOLE   0 0 4,107
ZOETIS INC CL A 98978V103 BBG0039320P7 1,878,551 12,839 SH   SOLE   0 0 12,839
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 803,220 9,736 SH   SOLE   0 0 9,736