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   1,653,054 17,657 SH   SOLE 0 0 0 17,657
8X8 INC NEW COM 282914100   35,280 14,000 SH   SOLE 0 0 0 14,000
ABBOTT LABS COM 002824100   4,427,072 45,711 SH   SOLE 0 507 0 45,204
ABBVIE INC COM 00287Y109   7,144,283 47,929 SH   SOLE 0 913 0 47,016
ABRDN ASIA PACIFIC INCOME FU COM 003009107   59,675 24,357 SH   SOLE 0 0 0 24,357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,250,727 17,097 SH   SOLE 0 20 0 17,077
ACTIVISION BLIZZARD INC COM 00507V109   1,452,087 15,509 SH   SOLE 0 69 0 15,440
ADOBE INC COM 00724F101   3,668,221 7,194 SH   SOLE 0 24 0 7,170
ADVANCED MICRO DEVICES INC COM 007903107   3,169,104 30,822 SH   SOLE 0 90 0 30,732
AFLAC INC COM 001055102   2,063,694 26,889 SH   SOLE 0 0 0 26,889
AGENUS INC COM NEW 00847G705   11,300 10,000 SH   SOLE 0 0 0 10,000
AIR PRODS & CHEMS INC COM 009158106   2,553,617 9,011 SH   SOLE 0 0 0 9,011
AIRBNB INC COM CL A 009066101   469,944 3,425 SH   SOLE 0 5 0 3,420
ALBEMARLE CORP COM 012653101   353,929 2,081 SH   SOLE 0 0 0 2,081
ALCOA CORP COM 013872106   207,198 7,130 SH   SOLE 0 0 0 7,130
ALCON AG ORD SHS H01301128   518,308 6,693 SH   SOLE 0 0 0 6,693
ALIGN TECHNOLOGY INC COM 016255101   248,225 813 SH   SOLE 0 4 0 809
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   374,337 12,334 SH   SOLE 0 0 0 12,334
ALLSTATE CORP COM 020002101   420,573 3,775 SH   SOLE 0 0 0 3,775
ALPHABET INC CAP STK CL A 02079K305   14,696,622 112,308 SH   SOLE 0 1,644 0 110,664
ALPHABET INC CAP STK CL C 02079K107   14,428,609 109,432 SH   SOLE 0 2,636 0 106,796
ALPS ETF TR EM SECT DIV DG 00162Q668   231,274 11,452 SH   SOLE 0 0 0 11,452
ALPS ETF TR ALERIAN MLP 00162Q452   2,999,307 71,074 SH   SOLE 0 0 0 71,074
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,167,402 24,822 SH   SOLE 0 0 0 24,822
ALTRIA GROUP INC COM 02209S103   3,178,867 75,597 SH   SOLE 0 110 0 75,487
AMAZON COM INC COM 023135106   28,434,290 223,681 SH   SOLE 0 700 0 222,981
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   20,433,201 387,874 SH   SOLE 0 1,287 0 386,587
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   934,197 16,787 SH   SOLE 0 0 0 16,787
AMERICAN ELEC PWR CO INC COM 025537101   1,438,551 19,125 SH   SOLE 0 11 0 19,114
AMERICAN EXPRESS CO COM 025816109   969,787 6,500 SH   SOLE 0 3 0 6,497
AMERICAN INTL GROUP INC COM NEW 026874784   746,350 12,316 SH   SOLE 0 0 0 12,316
AMERICAN TOWER CORP NEW COM 03027X100   1,055,425 6,418 SH   SOLE 0 0 0 6,418
AMERICAN WTR WKS CO INC NEW COM 030420103   1,268,934 10,247 SH   SOLE 0 0 0 10,247
AMERIPRISE FINL INC COM 03076C106   1,116,296 3,386 SH   SOLE 0 16 0 3,370
AMETEK INC COM 031100100   809,946 5,481 SH   SOLE 0 16 0 5,465
AMGEN INC COM 031162100   3,635,047 13,525 SH   SOLE 0 32 0 13,493
AMPHENOL CORP NEW CL A 032095101   832,002 9,906 SH   SOLE 0 35 0 9,871
ANALOG DEVICES INC COM 032654105   1,366,337 7,804 SH   SOLE 0 26 0 7,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   210,417 3,805 SH   SOLE 0 0 0 3,805
ANSYS INC COM 03662Q105   537,375 1,806 SH   SOLE 0 8 0 1,798
ANTERO MIDSTREAM CORP COM 03676B102   180,491 15,066 SH   SOLE 0 0 0 15,066
AON PLC SHS CL A G0403H108   356,970 1,101 SH   SOLE 0 0 0 1,101
APOLLO GLOBAL MGMT INC COM 03769M106   1,462,423 16,293 SH   SOLE 0 0 0 16,293
APPLE INC COM 037833100   89,888,347 525,018 SH   SOLE 0 3,648 0 521,370
APPLIED MATLS INC COM 038222105   2,519,120 18,195 SH   SOLE 0 50 0 18,145
APTIV PLC SHS G6095L109   596,568 6,051 SH   SOLE 0 47 0 6,004
ARCHER DANIELS MIDLAND CO COM 039483102   497,897 6,602 SH   SOLE 0 0 0 6,602
ARES CAPITAL CORP COM 04010L103   1,357,204 69,707 SH   SOLE 0 0 0 69,707
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,124,883 10,935 SH   SOLE 0 0 0 10,935
ARISTA NETWORKS INC COM 040413106   829,708 4,511 SH   SOLE 0 1 0 4,510
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,905,633 4,936 SH   SOLE 0 7 0 4,929
ASTRAZENECA PLC SPONSORED ADR 046353108   1,521,713 22,471 SH   SOLE 0 0 0 22,471
AT&T INC COM 00206R102   2,856,710 190,194 SH   SOLE 0 1,445 0 188,749
ATI INC COM 01741R102   209,454 5,090 SH   SOLE 0 0 0 5,090
ATKORE INC COM 047649108   255,264 1,711 SH   SOLE 0 0 0 1,711
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   216,040 11,311 SH   SOLE 0 0 0 11,311
ATLASSIAN CORPORATION CL A 049468101   251,888 1,250 SH   SOLE 0 0 0 1,250
ATMOS ENERGY CORP COM 049560105   787,556 7,435 SH   SOLE 0 0 0 7,435
AURORA CANNABIS INC COM 05156X884   12,231 20,907 SH   SOLE 0 0 0 20,907
AUTODESK INC COM 052769106   668,526 3,231 SH   SOLE 0 24 0 3,207
AUTOMATIC DATA PROCESSING IN COM 053015103   2,196,382 9,130 SH   SOLE 0 26 0 9,104
AUTOZONE INC COM 053332102   1,003,296 395 SH   SOLE 0 0 0 395
BAKER HUGHES COMPANY CL A 05722G100   381,014 10,787 SH   SOLE 0 77 0 10,710
BALL CORP COM 058498106   212,916 4,277 SH   SOLE 0 0 0 4,277
BANCO SANTANDER S.A. ADR 05964H105   220,735 58,706 SH   SOLE 0 0 0 58,706
BANK AMERICA CORP COM 060505104   2,531,342 92,452 SH   SOLE 0 195 0 92,257
BANK NEW YORK MELLON CORP COM 064058100   548,972 12,872 SH   SOLE 0 0 0 12,872
BARINGS BDC INC COM 06759L103   503,134 56,469 SH   SOLE 0 0 0 56,469
BECTON DICKINSON & CO COM 075887109   2,372,600 9,177 SH   SOLE 0 0 0 9,177
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,251,816 8 SH   SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,514,668 49,999 SH   SOLE 0 1,692 0 48,307
BHP GROUP LTD SPONSORED ADS 088606108   674,567 11,859 SH   SOLE 0 0 0 11,859
BIOGEN INC COM 09062X103   258,038 1,004 SH   SOLE 0 2 0 1,002
BLACK STONE MINERALS L P COM UNIT 09225M101   269,960 15,668 SH   SOLE 0 0 0 15,668
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,208,736 140,062 SH   SOLE 0 0 0 140,062
BLACKROCK ENERGY & RES TR COM 09250U101   1,149,510 87,682 SH   SOLE 0 0 0 87,682
BLACKROCK ENHANCED EQUITY DI COM 09251A104   87,098 11,445 SH   SOLE 0 0 0 11,445
BLACKROCK INC COM 09247X101   4,501,252 6,963 SH   SOLE 0 6 0 6,957
BLACKSTONE INC COM 09260D107   6,193,687 57,809 SH   SOLE 0 0 0 57,809
BLACKSTONE MTG TR INC COM CL A 09257W100   1,204,685 55,388 SH   SOLE 0 0 0 55,388
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,197,103 90,347 SH   SOLE 0 0 0 90,347
BLINK CHARGING CO COM 09354A100   149,561 48,876 SH   SOLE 0 0 0 48,876
BLOCK INC CL A 852234103   324,072 7,322 SH   SOLE 0 0 0 7,322
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,457,648 105,245 SH   SOLE 0 0 0 105,245
BLUE OWL CAPITAL INC COM CL A 09581B103   590,354 45,552 SH   SOLE 0 0 0 45,552
BOEING CO COM 097023105   3,695,117 19,278 SH   SOLE 0 6 0 19,272
BOOKING HOLDINGS INC COM 09857L108   1,289,091 418 SH   SOLE 0 0 0 418
BOSTON SCIENTIFIC CORP COM 101137107   613,114 11,612 SH   SOLE 0 0 0 11,612
BP PLC SPONSORED ADR 055622104   1,433,282 37,017 SH   SOLE 0 0 0 37,017
BRISTOL-MYERS SQUIBB CO COM 110122108   4,307,506 74,216 SH   SOLE 0 2,100 0 72,116
BROADCOM INC COM 11135F101   11,348,231 13,663 SH   SOLE 0 19 0 13,644
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   396,888 2,217 SH   SOLE 0 7 0 2,210
BROADSTONE NET LEASE INC COM 11135E203   611,482 42,761 SH   SOLE 0 0 0 42,761
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   329,110 11,194 SH   SOLE 0 0 0 11,194
BRP GROUP INC COM CL A 05589G102   1,212,699 52,204 SH   SOLE 0 0 0 52,204
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   276,289 3,208 SH   SOLE 0 0 0 3,208
CADENCE DESIGN SYSTEM INC COM 127387108   1,877,212 8,012 SH   SOLE 0 19 0 7,993
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   930,428 83,372 SH   SOLE 0 0 0 83,372
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,123,744 201,494 SH   SOLE 0 0 0 201,494
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,889,582 276,445 SH   SOLE 0 0 0 276,445
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   373,449 6,037 SH   SOLE 0 0 0 6,037
CAMDEN NATL CORP COM 133034108   855,348 30,310 SH   SOLE 0 0 0 30,310
CAMDEN PPTY TR SH BEN INT 133131102   390,710 4,131 SH   SOLE 0 0 0 4,131
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,002,252 13,461 SH   SOLE 0 0 0 13,461
CANOO INC COM CL A 13803R102   5,008 10,220 SH   SOLE 0 0 0 10,220
CANOPY GROWTH CORP COM 138035100   12,834 16,407 SH   SOLE 0 0 0 16,407
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   230,461 10,055 SH   SOLE 0 0 0 10,055
CAPITAL ONE FINL CORP COM 14040H105   322,611 3,324 SH   SOLE 0 0 0 3,324
CAPITAL SOUTHWEST CORP COM 140501107   441,741 19,290 SH   SOLE 0 0 0 19,290
CARDINAL HEALTH INC COM 14149Y108   263,970 3,040 SH   SOLE 0 0 0 3,040
CARLYLE GROUP INC COM 14316J108   646,348 21,431 SH   SOLE 0 0 0 21,431
CARMAX INC COM 143130102   339,787 4,804 SH   SOLE 0 0 0 4,804
CARPARTS COM INC COM 14427M107   181,919 44,155 SH   SOLE 0 0 0 44,155
CARRIER GLOBAL CORPORATION COM 14448C104   613,679 11,117 SH   SOLE 0 29 0 11,088
CASSAVA SCIENCES INC COM 14817C107   176,401 10,601 SH   SOLE 0 0 0 10,601
CATERPILLAR INC COM 149123101   3,851,693 14,109 SH   SOLE 0 1 0 14,108
CBRE GROUP INC CL A 12504L109   295,809 4,005 SH   SOLE 0 28 0 3,977
CDW CORP COM 12514G108   809,877 4,014 SH   SOLE 0 0 0 4,014
CENCORA INC COM 03073E105   752,726 4,183 SH   SOLE 0 0 0 4,183
CENOVUS ENERGY INC COM 15135U109   578,773 27,799 SH   SOLE 0 0 0 27,799
CHARLES RIV LABS INTL INC COM 159864107   202,251 1,032 SH   SOLE 0 14 0 1,018
CHARTER COMMUNICATIONS INC N CL A 16119P108   207,155 471 SH   SOLE 0 12 0 459
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   23,630 13,900 SH   SOLE 0 0 0 13,900
CHENIERE ENERGY INC COM NEW 16411R208   269,021 1,621 SH   SOLE 0 0 0 1,621
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   544,880 10,055 SH   SOLE 0 0 0 10,055
CHESAPEAKE ENERGY CORP COM 165167735   274,971 3,189 SH   SOLE 0 0 0 3,189
CHEVRON CORP NEW COM 166764100   8,156,904 48,374 SH   SOLE 0 347 0 48,027
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,018,497 556 SH   SOLE 0 6 0 550
CHUBB LIMITED COM H1467J104   3,155,256 15,156 SH   SOLE 0 0 0 15,156
CHURCH & DWIGHT CO INC COM 171340102   290,101 3,166 SH   SOLE 0 0 0 3,166
CHURCHILL DOWNS INC COM 171484108   220,476 1,900 SH   SOLE 0 0 0 1,900
CINTAS CORP COM 172908105   3,112,175 6,470 SH   SOLE 0 13 0 6,457
CION INVT CORP COM 17259U204   115,456 10,923 SH   SOLE 0 0 0 10,923
CISCO SYS INC COM 17275R102   6,191,250 115,165 SH   SOLE 0 244 0 114,921
CITIGROUP INC COM NEW 172967424   1,717,661 41,762 SH   SOLE 0 147 0 41,615
CLARIVATE PLC ORD SHS G21810109   70,079 10,444 SH   SOLE 0 0 0 10,444
CLOROX CO DEL COM 189054109   284,942 2,174 SH   SOLE 0 0 0 2,174
CME GROUP INC COM 12572Q105   1,845,688 9,218 SH   SOLE 0 0 0 9,218
COCA COLA CO COM 191216100   4,973,339 88,841 SH   SOLE 0 415 0 88,426
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   441,555 6,518 SH   SOLE 0 30 0 6,488
COHEN & STEERS QUALITY INCOM COM 19247L106   2,571,701 254,121 SH   SOLE 0 0 0 254,121
COLGATE PALMOLIVE CO COM 194162103   1,071,764 15,072 SH   SOLE 0 0 0 15,072
COMCAST CORP NEW CL A 20030N101   3,302,469 74,481 SH   SOLE 0 416 0 74,065
COMFORT SYS USA INC COM 199908104   273,849 1,607 SH   SOLE 0 0 0 1,607
COMMSCOPE HLDG CO INC COM 20337X109   33,600 10,000 SH   SOLE 0 0 0 10,000
COMMUNITY HEALTH SYS INC NEW COM 203668108   29,284 10,098 SH   SOLE 0 0 0 10,098
COMPASS DIVERSIFIED SH BEN INT 20451Q104   520,398 27,725 SH   SOLE 0 29 0 27,696
CONOCOPHILLIPS COM 20825C104   1,478,287 12,340 SH   SOLE 0 0 0 12,340
CONSOLIDATED EDISON INC COM 209115104   469,647 5,491 SH   SOLE 0 0 0 5,491
CONSTELLATION BRANDS INC CL A 21036P108   469,745 1,869 SH   SOLE 0 25 0 1,844
CONSTELLATION ENERGY CORP COM 21037T109   286,905 2,630 SH   SOLE 0 0 0 2,630
CONTEXTLOGIC INC CL A NEW 21077C305   45,216 10,253 SH   SOLE 0 0 0 10,253
COPA HOLDINGS SA CL A P31076105   424,389 4,762 SH   SOLE 0 0 0 4,762
COPART INC COM 217204106   686,596 15,934 SH   SOLE 0 72 0 15,862
CORNING INC COM 219350105   1,393,467 45,732 SH   SOLE 0 0 0 45,732
CORTEVA INC COM 22052L104   269,358 5,265 SH   SOLE 0 0 0 5,265
COSTAR GROUP INC COM 22160N109   271,499 3,531 SH   SOLE 0 8 0 3,523
COSTCO WHSL CORP NEW COM 22160K105   11,367,740 20,121 SH   SOLE 0 28 0 20,093
COTERRA ENERGY INC COM 127097103   362,481 13,400 SH   SOLE 0 0 0 13,400
CRESCENT CAP BDC INC COM 225655109   317,667 18,577 SH   SOLE 0 0 0 18,577
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   701,766 23,992 SH   SOLE 0 0 0 23,992
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   318,084 14,665 SH   SOLE 0 0 0 14,665
CROWDSTRIKE HLDGS INC CL A 22788C105   1,521,819 9,092 SH   SOLE 0 0 0 9,092
CROWN CASTLE INC COM 22822V101   1,284,165 13,954 SH   SOLE 0 0 0 13,954
CSX CORP COM 126408103   784,500 25,512 SH   SOLE 0 201 0 25,311
CUMMINS INC COM 231021106   2,203,679 9,646 SH   SOLE 0 0 0 9,646
CVS HEALTH CORP COM 126650100   1,924,641 27,566 SH   SOLE 0 500 0 27,066
D R HORTON INC COM 23331A109   538,260 5,008 SH   SOLE 0 11 0 4,997
DANAHER CORPORATION COM 235851102   3,352,479 13,513 SH   SOLE 0 108 0 13,405
DEERE & CO COM 244199105   3,893,036 10,316 SH   SOLE 0 0 0 10,316
DELTA AIR LINES INC DEL COM NEW 247361702   551,276 14,899 SH   SOLE 0 0 0 14,899
DEVON ENERGY CORP NEW COM 25179M103   2,601,990 54,549 SH   SOLE 0 226 0 54,323
DEXCOM INC COM 252131107   2,115,064 22,670 SH   SOLE 0 22 0 22,648
DIAGEO PLC SPON ADR NEW 25243Q205   619,868 4,155 SH   SOLE 0 0 0 4,155
DIAMONDBACK ENERGY INC COM 25278X109   318,278 2,055 SH   SOLE 0 8 0 2,047
DIANA SHIPPING INC COM Y2066G104   348,891 100,545 SH   SOLE 0 0 0 100,545
DIGITAL RLTY TR INC COM 253868103   1,077,940 8,907 SH   SOLE 0 0 0 8,907
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   203,390 6,791 SH   SOLE 0 0 0 6,791
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,875,986 83,265 SH   SOLE 0 0 0 83,265
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,679,029 102,253 SH   SOLE 0 0 0 102,253
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   587,731 11,197 SH   SOLE 0 0 0 11,197
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   799,484 17,498 SH   SOLE 0 0 0 17,498
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,947,960 42,000 SH   SOLE 0 0 0 42,000
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,893,440 97,000 SH   SOLE 0 0 0 97,000
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   483,994 19,100 SH   SOLE 0 0 0 19,100
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   366,402 15,800 SH   SOLE 0 0 0 15,800
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,055,895 173,700 SH   SOLE 0 0 0 173,700
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,822,841 121,100 SH   SOLE 0 0 0 121,100
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   884,792 26,008 SH   SOLE 0 0 0 26,008
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   202,497 6,890 SH   SOLE 0 0 0 6,890
DISNEY WALT CO COM 254687106   2,582,733 31,866 SH   SOLE 0 233 0 31,633
DNP SELECT INCOME FD INC COM 23325P104   5,777,233 606,852 SH   SOLE 0 0 0 606,852
DOCUSIGN INC COM 256163106   214,032 5,096 SH   SOLE 0 0 0 5,096
DOLLAR GEN CORP NEW COM 256677105   384,456 3,634 SH   SOLE 0 0 0 3,634
DOLLAR TREE INC COM 256746108   342,024 3,213 SH   SOLE 0 5 0 3,208
DOMINION ENERGY INC COM 25746U109   1,460,387 32,693 SH   SOLE 0 80 0 32,613
DONALDSON INC COM 257651109   755,520 12,668 SH   SOLE 0 0 0 12,668
DOORDASH INC CL A 25809K105   268,529 3,379 SH   SOLE 0 0 0 3,379
DOUBLELINE INCOME SOLUTIONS COM 258622109   436,769 37,267 SH   SOLE 0 0 0 37,267
DOVER CORP COM 260003108   876,681 6,284 SH   SOLE 0 20 0 6,264
DOW INC COM 260557103   2,153,308 41,763 SH   SOLE 0 31 0 41,732
DRAFTKINGS INC NEW COM CL A 26142V105   335,763 11,405 SH   SOLE 0 0 0 11,405
DUFF & PHELPS UTLITY AND INF COM 26433C105   216,147 25,075 SH   SOLE 0 0 0 25,075
DUKE ENERGY CORP NEW COM NEW 26441C204   3,144,009 35,622 SH   SOLE 0 0 0 35,622
DUPONT DE NEMOURS INC COM 26614N102   767,531 10,290 SH   SOLE 0 17 0 10,273
EATON CORP PLC SHS G29183103   3,479,034 16,312 SH   SOLE 0 0 0 16,312
EATON VANCE FLTING RATE INC COM 278279104   1,642,587 133,435 SH   SOLE 0 0 0 133,435
EATON VANCE TAX-MANAGED GLOB COM 27829F108   84,755 11,500 SH   SOLE 0 0 0 11,500
EBAY INC. COM 278642103   299,107 6,784 SH   SOLE 0 105 0 6,679
ECOLAB INC COM 278865100   585,104 3,454 SH   SOLE 0 0 0 3,454
EDWARDS LIFESCIENCES CORP COM 28176E108   1,205,195 17,396 SH   SOLE 0 20 0 17,376
ELEVANCE HEALTH INC COM 036752103   837,091 1,922 SH   SOLE 0 3 0 1,919
ELI LILLY & CO COM 532457108   4,871,504 9,070 SH   SOLE 0 8 0 9,062
EMCOR GROUP INC COM 29084Q100   261,515 1,243 SH   SOLE 0 0 0 1,243
EMEREN GROUP LTD SPONSORED ADS 75971T301   123,200 40,000 SH   SOLE 0 0 0 40,000
EMERSON ELEC CO COM 291011104   1,912,409 19,803 SH   SOLE 0 64 0 19,739
ENBRIDGE INC COM 29250N105   1,565,367 46,795 SH   SOLE 0 0 0 46,795
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,721,990 194,012 SH   SOLE 0 0 0 194,012
ENPHASE ENERGY INC COM 29355A107   288,990 2,405 SH   SOLE 0 0 0 2,405
ENTERPRISE PRODS PARTNERS L COM 293792107   2,457,832 89,800 SH   SOLE 0 0 0 89,800
EOG RES INC COM 26875P101   1,377,879 10,870 SH   SOLE 0 9 0 10,861
EQT CORP COM 26884L109   209,149 5,154 SH   SOLE 0 0 0 5,154
EQUIFAX INC COM 294429105   330,248 1,803 SH   SOLE 0 14 0 1,789
EQUINIX INC COM 29444U700   252,019 347 SH   SOLE 0 0 0 347
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,603,999 82,937 SH   SOLE 0 0 0 82,937
ETHAN ALLEN INTERIORS INC COM 297602104   294,934 9,864 SH   SOLE 0 0 0 9,864
EVERSOURCE ENERGY COM 30040W108   224,052 3,853 SH   SOLE 0 0 0 3,853
EXELON CORP COM 30161N101   294,707 7,799 SH   SOLE 0 0 0 7,799
EXPEDITORS INTL WASH INC COM 302130109   780,759 6,811 SH   SOLE 0 7 0 6,804
EXTRA SPACE STORAGE INC COM 30225T102   932,598 7,671 SH   SOLE 0 0 0 7,671
EXXON MOBIL CORP COM 30231G102   12,841,557 109,215 SH   SOLE 0 233 0 108,982
FACTSET RESH SYS INC COM 303075105   209,453 479 SH   SOLE 0 0 0 479
FAIR ISAAC CORP COM 303250104   482,903 556 SH   SOLE 0 0 0 556
FASTENAL CO COM 311900104   1,523,475 27,882 SH   SOLE 0 60 0 27,822
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   315,755 3,484 SH   SOLE 0 0 0 3,484
FEDEX CORP COM 31428X106   827,077 3,122 SH   SOLE 0 1 0 3,121
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   313,636 2,551 SH   SOLE 0 0 0 2,551
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   507,972 10,628 SH   SOLE 0 0 0 10,628
FIFTH THIRD BANCORP COM 316773100   489,224 19,314 SH   SOLE 0 0 0 19,314
FINGERMOTION INC COM 31788K108   81,972 13,200 SH   SOLE 0 0 0 13,200
FIRST BANCORP INC ME COM 31866P102   568,583 24,195 SH   SOLE 0 0 0 24,195
FIRST SOLAR INC COM 336433107   522,259 3,232 SH   SOLE 0 0 0 3,232
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   458,849 9,387 SH   SOLE 0 0 0 9,387
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,350,689 84,577 SH   SOLE 0 0 0 84,577
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,106,006 41,919 SH   SOLE 0 0 0 41,919
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   657,059 27,377 SH   SOLE 0 0 0 27,377
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   216,886 7,557 SH   SOLE 0 0 0 7,557
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   177,732 10,203 SH   SOLE 0 0 0 10,203
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   258,242 2,658 SH   SOLE 0 0 0 2,658
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   870,240 7,830 SH   SOLE 0 0 0 7,830
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   665,733 4,171 SH   SOLE 0 0 0 4,171
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   305,098 11,548 SH   SOLE 0 0 0 11,548
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   741,881 15,030 SH   SOLE 0 0 0 15,030
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   972,335 21,161 SH   SOLE 0 0 0 21,161
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,969,933 112,188 SH   SOLE 0 0 0 112,188
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   851,218 18,019 SH   SOLE 0 0 0 18,019
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,100,556 35,351 SH   SOLE 0 0 0 35,351
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,295,874 50,194 SH   SOLE 0 0 0 50,194
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   243,190 11,542 SH   SOLE 0 0 0 11,542
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,044,133 54,925 SH   SOLE 0 0 0 54,925
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   361,337 2,469 SH   SOLE 0 0 0 2,469
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   211,034 5,997 SH   SOLE 0 0 0 5,997
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,927,821 90,721 SH   SOLE 0 0 0 90,721
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   209,075 6,000 SH   SOLE 0 0 0 6,000
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   249,745 6,407 SH   SOLE 0 0 0 6,407
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   561,825 16,500 SH   SOLE 0 0 0 16,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   224,334 6,050 SH   SOLE 0 0 0 6,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   910,726 25,785 SH   SOLE 0 0 0 25,785
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,084,404 26,749 SH   SOLE 0 0 0 26,749
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,728,216 574,402 SH   SOLE 0 951 0 573,451
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   640,755 15,236 SH   SOLE 0 0 0 15,236
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,241,016 33,200 SH   SOLE 0 0 0 33,200
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   985,610 73,995 SH   SOLE 0 0 0 73,995
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,673,015 18,165 SH   SOLE 0 0 0 18,165
FIRST TR MORNINGSTAR DIVID L SHS 336917109   440,699 13,179 SH   SOLE 0 0 0 13,179
FIRST TR NASDAQ 100 TECH IND SHS 337345102   299,837 2,064 SH   SOLE 0 0 0 2,064
FIRST TR VALUE LINE DIVID IN SHS 33734H106   486,001 12,998 SH   SOLE 0 0 0 12,998
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,625,312 16,797 SH   SOLE 0 0 0 16,797
FISERV INC COM 337738108   1,770,761 15,676 SH   SOLE 0 29 0 15,647
FLEETCOR TECHNOLOGIES INC COM 339041105   250,744 982 SH   SOLE 0 0 0 982
FORD MTR CO DEL COM 345370860   1,278,052 102,903 SH   SOLE 0 0 0 102,903
FORTINET INC COM 34959E109   761,608 12,979 SH   SOLE 0 68 0 12,911
FORTUNE BRANDS INNOVATIONS I COM 34964C106   417,597 6,718 SH   SOLE 0 25 0 6,693
FREEPORT-MCMORAN INC CL B 35671D857   593,396 15,913 SH   SOLE 0 21 0 15,892
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   158,194 29,187 SH   SOLE 0 0 0 29,187
FS KKR CAP CORP COM 302635206   1,577,400 80,112 SH   SOLE 0 0 0 80,112
FUBOTV INC COM 35953D104   85,675 32,088 SH   SOLE 0 0 0 32,088
FUELCELL ENERGY INC COM 35952H601   40,477 31,623 SH   SOLE 0 0 0 31,623
GALLAGHER ARTHUR J & CO COM 363576109   470,501 2,064 SH   SOLE 0 0 0 2,064
GAP INC COM 364760108   111,744 10,512 SH   SOLE 0 0 0 10,512
GARMIN LTD SHS H2906T109   1,511,174 14,365 SH   SOLE 0 0 0 14,365
GARTNER INC COM 366651107   300,831 876 SH   SOLE 0 0 0 876
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   297,797 4,377 SH   SOLE 0 0 0 4,377
GENERAL DYNAMICS CORP COM 369550108   4,136,971 18,722 SH   SOLE 0 0 0 18,722
GENERAL ELECTRIC CO COM NEW 369604301   1,117,223 10,106 SH   SOLE 0 4 0 10,102
GENERAL MLS INC COM 370334104   680,367 10,632 SH   SOLE 0 0 0 10,632
GENERAL MTRS CO COM 37045V100   393,144 11,924 SH   SOLE 0 0 0 11,924
GENUINE PARTS CO COM 372460105   352,242 2,440 SH   SOLE 0 0 0 2,440
GEO GROUP INC NEW COM 36162J106   278,030 33,989 SH   SOLE 0 0 0 33,989
GEOPARK LTD USD SHS G38327105   2,064,224 200,800 SH   SOLE 0 0 0 200,800
GILEAD SCIENCES INC COM 375558103   1,242,727 16,583 SH   SOLE 0 338 0 16,245
GLOBAL PARTNERS LP COM UNITS 37946R109   371,001 10,504 SH   SOLE 0 0 0 10,504
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   377,235 20,569 SH   SOLE 0 0 0 20,569
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   411,204 7,453 SH   SOLE 0 0 0 7,453
GLOBAL X FDS GLBL X MLP ETF 37954Y343   764,063 17,135 SH   SOLE 0 0 0 17,135
GLOBAL X FDS US PFD ETF 37954Y657   688,183 36,586 SH   SOLE 0 0 0 36,586
GLOBAL X FDS US INFR DEV ETF 37954Y673   514,069 16,921 SH   SOLE 0 0 0 16,921
GLOBAL X FDS GLOBX SUPDV US 37950E291   187,814 11,597 SH   SOLE 0 0 0 11,597
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,239,073 73,886 SH   SOLE 0 0 0 73,886
GOLDMAN SACHS BDC INC SHS 38147U107   686,679 47,162 SH   SOLE 0 0 0 47,162
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,279,932 27,068 SH   SOLE 0 0 0 27,068
GOLDMAN SACHS GROUP INC COM 38141G104   3,417,217 10,561 SH   SOLE 0 18 0 10,543
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   293,784 16,045 SH   SOLE 0 0 0 16,045
GRACO INC COM 384109104   438,300 6,014 SH   SOLE 0 0 0 6,014
GRAINGER W W INC COM 384802104   936,190 1,353 SH   SOLE 0 4 0 1,349
GRANITE PT MTG TR INC COM STK 38741L107   109,898 22,520 SH   SOLE 0 0 0 22,520
GRAPHIC PACKAGING HLDG CO COM 388689101   855,968 38,419 SH   SOLE 0 0 0 38,419
GREAT SOUTHN BANCORP INC COM 390905107   201,072 4,196 SH   SOLE 0 0 0 4,196
GSK PLC SPONSORED ADR 37733W204   384,794 10,615 SH   SOLE 0 0 0 10,615
HALEON PLC SPON ADS 405552100   100,110 12,018 SH   SOLE 0 0 0 12,018
HALLIBURTON CO COM 406216101   562,565 13,890 SH   SOLE 0 102 0 13,788
HANNON ARMSTRONG SUST INFR C COM 41068X100   620,545 29,271 SH   SOLE 0 0 0 29,271
HARTFORD FINL SVCS GROUP INC COM 416515104   259,741 3,663 SH   SOLE 0 0 0 3,663
HCA HEALTHCARE INC COM 40412C101   604,181 2,456 SH   SOLE 0 8 0 2,448
HENRY JACK & ASSOC INC COM 426281101   213,107 1,410 SH   SOLE 0 0 0 1,410
HERSHEY CO COM 427866108   1,069,257 5,344 SH   SOLE 0 0 0 5,344
HESS CORP COM 42809H107   306,892 2,006 SH   SOLE 0 0 0 2,006
HESS MIDSTREAM LP CL A SHS 428103105   208,221 7,148 SH   SOLE 0 0 0 7,148
HEWLETT PACKARD ENTERPRISE C COM 42824C109   397,608 22,891 SH   SOLE 0 0 0 22,891
HOME DEPOT INC COM 437076102   12,951,608 42,863 SH   SOLE 0 313 0 42,550
HONDA MOTOR LTD AMERN SHS 438128308   742,468 22,071 SH   SOLE 0 0 0 22,071
HONEYWELL INTL INC COM 438516106   6,807,641 36,850 SH   SOLE 0 49 0 36,801
HP INC COM 40434L105   379,101 14,751 SH   SOLE 0 0 0 14,751
HUBSPOT INC COM 443573100   240,340 488 SH   SOLE 0 0 0 488
HUMANA INC COM 444859102   1,471,443 3,024 SH   SOLE 0 0 0 3,024
HUNT J B TRANS SVCS INC COM 445658107   257,518 1,366 SH   SOLE 0 0 0 1,366
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   546,620 27,635 SH   SOLE 0 0 0 27,635
IDACORP INC COM 451107106   411,384 4,393 SH   SOLE 0 0 0 4,393
IDEX CORP COM 45167R104   598,785 2,878 SH   SOLE 0 0 0 2,878
IDEXX LABS INC COM 45168D104   1,981,270 4,531 SH   SOLE 0 8 0 4,523
ILLINOIS TOOL WKS INC COM 452308109   2,272,636 9,868 SH   SOLE 0 2 0 9,866
INDEPENDENCE RLTY TR INC COM 45378A106   827,591 58,820 SH   SOLE 0 0 0 58,820
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,955,546 56,200 SH   SOLE 0 0 0 56,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   221,861 6,533 SH   SOLE 0 0 0 6,533
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,782,792 79,200 SH   SOLE 0 0 0 79,200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,692,733 55,300 SH   SOLE 0 0 0 55,300
INNOVATOR ETFS TR US SML CP PWR B 45782C474   337,932 11,000 SH   SOLE 0 0 0 11,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,231,200 38,000 SH   SOLE 0 0 0 38,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   673,785 21,700 SH   SOLE 0 0 0 21,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,180,242 35,700 SH   SOLE 0 0 0 35,700
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   1,668,977 76,209 SH   SOLE 0 0 0 76,209
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   928,391 22,200 SH   SOLE 0 0 0 22,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,026,387 33,700 SH   SOLE 0 0 0 33,700
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,890 10,000 SH   SOLE 0 0 0 10,000
INSPIRE MED SYS INC COM 457730109   887,622 4,473 SH   SOLE 0 0 0 4,473
INTEL CORP COM 458140100   4,446,537 125,078 SH   SOLE 0 1,731 0 123,347
INTERCONTINENTAL EXCHANGE IN COM 45866F104   766,171 6,964 SH   SOLE 0 8 0 6,956
INTERNATIONAL BUSINESS MACHS COM 459200101   5,641,315 40,209 SH   SOLE 0 100 0 40,109
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   217,273 7,166 SH   SOLE 0 0 0 7,166
INTERNATIONAL PAPER CO COM 460146103   290,036 8,177 SH   SOLE 0 0 0 8,177
INTUIT COM 461202103   2,836,752 5,552 SH   SOLE 0 17 0 5,535
INTUITIVE SURGICAL INC COM NEW 46120E602   2,418,115 8,273 SH   SOLE 0 29 0 8,244
INVENTRUST PPTYS CORP COM NEW 46124J201   302,942 12,723 SH   SOLE 0 0 0 12,723
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   220,737 14,765 SH   SOLE 0 0 0 14,765
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   776,519 36,269 SH   SOLE 0 0 0 36,269
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,320,833 8,960 SH   SOLE 0 0 0 8,960
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,158,942 105,839 SH   SOLE 0 0 0 105,839
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,941,724 92,507 SH   SOLE 0 0 0 92,507
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   223,226 3,797 SH   SOLE 0 0 0 3,797
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   905,886 52,976 SH   SOLE 0 0 0 52,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   750,321 36,300 SH   SOLE 0 4,000 0 32,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   947,313 44,621 SH   SOLE 0 4,000 0 40,621
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   25,495,311 556,180 SH   SOLE 0 1,812 0 554,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   392,145 19,500 SH   SOLE 0 4,000 0 15,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   272,387 14,500 SH   SOLE 0 0 0 14,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,461,169 51,907 SH   SOLE 0 0 0 51,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,449,506 24,345 SH   SOLE 0 0 0 24,345
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   345,311 4,693 SH   SOLE 0 0 0 4,693
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,626,586 30,586 SH   SOLE 0 0 0 30,586
INVESCO QQQ TR UNIT SER 1 46090E103   34,552,064 96,441 SH   SOLE 0 0 0 96,441
INVITAE CORP COM 46185L103   13,463 22,245 SH   SOLE 0 0 0 22,245
IQVIA HLDGS INC COM 46266C105   564,279 2,868 SH   SOLE 0 21 0 2,847
IRON MTN INC DEL COM 46284V101   1,322,769 22,250 SH   SOLE 0 0 0 22,250
ISHARES GOLD TR ISHARES NEW 464285204   4,139,037 118,292 SH   SOLE 0 0 0 118,292
ISHARES INC CORE MSCI EMKT 46434G103   7,335,168 154,133 SH   SOLE 0 0 0 154,133
ISHARES INC ESG AWR MSCI EM 46434G863   399,554 13,195 SH   SOLE 0 0 0 13,195
ISHARES INC JP MRGN EM HI BD 464286285   1,708,812 50,200 SH   SOLE 0 0 0 50,200
ISHARES SILVER TR ISHARES 46428Q109   448,761 22,063 SH   SOLE 0 1,000 0 21,063
ISHARES TR US AER DEF ETF 464288760   2,217,055 20,922 SH   SOLE 0 0 0 20,922
ISHARES TR U.S. MED DVC ETF 464288810   475,096 9,796 SH   SOLE 0 0 0 9,796
ISHARES TR SHORT TREAS BD 464288679   1,269,742 11,494 SH   SOLE 0 0 0 11,494
ISHARES TR IBOXX HI YD ETF 464288513   541,876 7,350 SH   SOLE 0 0 0 7,350
ISHARES TR USD INV GRDE ETF 464288620   1,060,248 22,056 SH   SOLE 0 0 0 22,056
ISHARES TR ISHS 1-5YR INVS 464288646   443,032 8,891 SH   SOLE 0 0 0 8,891
ISHARES TR CORE S&P TTL STK 464287150   1,194,490 12,682 SH   SOLE 0 75 0 12,607
ISHARES TR EAFE VALUE ETF 464288877   3,026,215 61,848 SH   SOLE 0 0 0 61,848
ISHARES TR EAFE GRWTH ETF 464288885   1,705,146 19,758 SH   SOLE 0 0 0 19,758
ISHARES TR MSCI AC ASIA ETF 464288182   972,920 15,322 SH   SOLE 0 0 0 15,322
ISHARES TR CORE US AGGBD ET 464287226   18,851,533 200,463 SH   SOLE 0 205 0 200,258
ISHARES TR SELECT DIVID ETF 464287168   678,604 6,304 SH   SOLE 0 0 0 6,304
ISHARES TR TIPS BD ETF 464287176   304,989 2,941 SH   SOLE 0 0 0 2,941
ISHARES TR ISHARES SEMICDTR 464287523   373,948 790 SH   SOLE 0 0 0 790
ISHARES TR EXPANDED TECH 464287515   221,136 648 SH   SOLE 0 0 0 648
ISHARES TR MORNINGSTR US EQ 464287127   1,115,483 18,940 SH   SOLE 0 0 0 18,940
ISHARES TR MRGSTR MD CP ETF 464288208   1,168,199 19,558 SH   SOLE 0 0 0 19,558
ISHARES TR RUS 2000 GRW ETF 464287648   1,818,069 8,111 SH   SOLE 0 0 0 8,111
ISHARES TR MSCI EAFE ETF 464287465   3,682,986 53,439 SH   SOLE 0 0 0 53,439
ISHARES TR LATN AMER 40 ETF 464287390   969,506 37,931 SH   SOLE 0 0 0 37,931
ISHARES TR EUROPE ETF 464287861   1,189,436 24,920 SH   SOLE 0 0 0 24,920
ISHARES TR CORE S&P MCP ETF 464287507   5,138,427 20,607 SH   SOLE 0 0 0 20,607
ISHARES TR S&P MC 400VL ETF 464287705   767,434 7,604 SH   SOLE 0 0 0 7,604
ISHARES TR S&P MC 400GR ETF 464287606   10,337,488 143,099 SH   SOLE 0 0 0 143,099
ISHARES TR CORE S&P SCP ETF 464287804   14,691,514 155,746 SH   SOLE 0 0 0 155,746
ISHARES TR SP SMCP600VL ETF 464287879   1,991,961 22,326 SH   SOLE 0 0 0 22,326
ISHARES TR S&P SML 600 GWT 464287887   467,785 4,265 SH   SOLE 0 0 0 4,265
ISHARES TR S&P 500 VAL ETF 464287408   3,420,385 22,233 SH   SOLE 0 0 0 22,233
ISHARES TR CORE S&P500 ETF 464287200   34,335,408 79,956 SH   SOLE 0 0 0 79,956
ISHARES TR S&P 500 GRWT ETF 464287309   5,762,876 84,228 SH   SOLE 0 0 0 84,228
ISHARES TR RUS 1000 ETF 464287622   390,386 1,662 SH   SOLE 0 0 0 1,662
ISHARES TR RUS 1000 VAL ETF 464287598   803,963 5,295 SH   SOLE 0 0 0 5,295
ISHARES TR RUS 1000 GRW ETF 464287614   4,084,217 15,355 SH   SOLE 0 0 0 15,355
ISHARES TR RUSSELL 2000 ETF 464287655   3,624,767 20,509 SH   SOLE 0 0 0 20,509
ISHARES TR CORE S&P US VLU 464287663   293,107 3,928 SH   SOLE 0 0 0 3,928
ISHARES TR CORE S&P US GWT 464287671   595,912 6,284 SH   SOLE 0 0 0 6,284
ISHARES TR MSCI EMG MKT ETF 464287234   708,799 18,677 SH   SOLE 0 0 0 18,677
ISHARES TR 1 3 YR TREAS BD 464287457   1,531,290 18,912 SH   SOLE 0 0 0 18,912
ISHARES TR 7-10 YR TRSY BD 464287440   699,473 7,637 SH   SOLE 0 0 0 7,637
ISHARES TR 20 YR TR BD ETF 464287432   258,667 2,917 SH   SOLE 0 100 0 2,817
ISHARES TR IBOXX INV CP ETF 464287242   1,390,591 13,631 SH   SOLE 0 0 0 13,631
ISHARES TR GLOBAL TECH ETF 464287291   900,508 15,569 SH   SOLE 0 0 0 15,569
ISHARES TR U.S. ENERGY ETF 464287796   499,822 10,538 SH   SOLE 0 0 0 10,538
ISHARES TR US HLTHCARE ETF 464287762   252,484 935 SH   SOLE 0 0 0 935
ISHARES TR US INDUSTRIALS 464287754   309,889 3,072 SH   SOLE 0 0 0 3,072
ISHARES TR U.S. TECH ETF 464287721   4,417,017 42,099 SH   SOLE 0 0 0 42,099
ISHARES TR RUS MID CAP ETF 464287499   1,557,226 22,487 SH   SOLE 0 0 0 22,487
ISHARES TR RUS MDCP VAL ETF 464287473   339,209 3,251 SH   SOLE 0 0 0 3,251
ISHARES TR ISHARES BIOTECH 464287556   1,045,055 8,546 SH   SOLE 0 0 0 8,546
ISHARES TR MRNGSTR INC ETF 46432F875   233,278 12,252 SH   SOLE 0 0 0 12,252
ISHARES TR FLTG RATE NT ETF 46429B655   879,540 17,283 SH   SOLE 0 0 0 17,283
ISHARES TR CORE HIGH DV ETF 46429B663   269,882 2,729 SH   SOLE 0 0 0 2,729
ISHARES TR MSCI USA MIN VOL 46429B697   5,143,058 71,056 SH   SOLE 0 0 0 71,056
ISHARES TR US TREAS BD ETF 46429B267   1,325,986 60,163 SH   SOLE 0 0 0 60,163
ISHARES TR RUS TP200 GR ETF 464289438   278,586 1,811 SH   SOLE 0 0 0 1,811
ISHARES TR INTL SEL DIV ETF 464288448   1,863,164 73,353 SH   SOLE 0 0 0 73,353
ISHARES TR MBS ETF 464288588   2,335,086 26,296 SH   SOLE 0 0 0 26,296
ISHARES TR PFD AND INCM SEC 464288687   3,957,954 131,275 SH   SOLE 0 0 0 131,275
ISHARES TR 10-20 YR TRS ETF 464288653   963,128 9,781 SH   SOLE 0 0 0 9,781
ISHARES TR MSCI KLD400 SOC 464288570   797,286 9,793 SH   SOLE 0 0 0 9,793
ISHARES TR JPMORGAN USD EMG 464288281   870,621 10,550 SH   SOLE 0 0 0 10,550
ISHARES TR 3 7 YR TREAS BD 464288661   265,876 2,350 SH   SOLE 0 0 0 2,350
ISHARES TR GLB INFRASTR ETF 464288372   311,904 7,205 SH   SOLE 0 0 0 7,205
ISHARES TR CRE U S REIT ETF 464288521   792,549 16,798 SH   SOLE 0 0 0 16,798
ISHARES TR NATIONAL MUN ETF 464288414   9,667,471 94,280 SH   SOLE 0 164 0 94,116
ISHARES TR CALIF MUN BD ETF 464288356   231,425 4,220 SH   SOLE 0 0 0 4,220
ISHARES TR ISHS 5-10YR INVT 464288638   201,800 4,148 SH   SOLE 0 0 0 4,148
ISHARES TR SHRT NAT MUN ETF 464288158   307,449 2,989 SH   SOLE 0 0 0 2,989
ISHARES TR GL CLEAN ENE ETF 464288224   351,213 24,023 SH   SOLE 0 0 0 24,023
ISHARES TR ESG AW MSCI EAFE 46435G516   345,235 4,994 SH   SOLE 0 0 0 4,994
ISHARES TR US SML CAP EQT 46434V290   364,645 7,049 SH   SOLE 0 0 0 7,049
ISHARES TR CORE INTL AGGR 46435G672   4,256,982 87,269 SH   SOLE 0 158 0 87,111
ISHARES TR MSCI USA SMCP MN 46435G433   1,276,815 38,633 SH   SOLE 0 0 0 38,633
ISHARES TR ESG AWR MSCI USA 46435G425   3,947,595 42,036 SH   SOLE 0 0 0 42,036
ISHARES TR IBONDS DEC2023 46435G318   806,182 31,584 SH   SOLE 0 0 0 31,584
ISHARES TR BROAD USD HIGH 46435U853   833,052 24,000 SH   SOLE 0 0 0 24,000
ISHARES TR RUSEL 2500 ETF 46435G268   677,014 12,420 SH   SOLE 0 0 0 12,420
ISHARES TR ESG AWARE MSCI 46435U663   221,383 6,579 SH   SOLE 0 0 0 6,579
ISHARES TR US INFRASTRUC 46435U713   1,241,415 33,928 SH   SOLE 0 0 0 33,928
ISHARES TR CORE MSCI TOTAL 46432F834   292,645 4,878 SH   SOLE 0 0 0 4,878
ISHARES TR CORE MSCI EAFE 46432F842   17,842,888 277,279 SH   SOLE 0 652 0 276,627
ISHARES TR MSCI USA MMENTM 46432F396   892,880 6,391 SH   SOLE 0 0 0 6,391
ISHARES TR MSCI USA VALUE 46432F388   512,446 5,649 SH   SOLE 0 0 0 5,649
ISHARES TR 0-5YR HI YL CP 46434V407   1,333,632 32,504 SH   SOLE 0 0 0 32,504
ISHARES TR MSCI USA QLT FCT 46432F339   5,367,675 40,729 SH   SOLE 0 0 0 40,729
ISHARES TR MSCI INTL QUALTY 46434V456   806,535 23,997 SH   SOLE 0 0 0 23,997
ISHARES TR CORE TOTAL USD 46434V613   5,086,727 116,361 SH   SOLE 0 0 0 116,361
ISHARES TR HDG MSCI EAFE 46434V803   503,040 16,712 SH   SOLE 0 0 0 16,712
ISHARES TR BLACKROCK ULTRA 46434V878   623,553 12,377 SH   SOLE 0 0 0 12,377
ISHARES TR CORE DIV GRWTH 46434V621   546,316 11,030 SH   SOLE 0 0 0 11,030
ISHARES TR CORE MSCI EURO 46434V738   402,246 8,100 SH   SOLE 0 0 0 8,100
ISHARES TR CYBERSECURITY 46435U135   277,311 7,201 SH   SOLE 0 0 0 7,201
ISHARES TR SELF DRIVNG EV 46435U366   278,220 7,481 SH   SOLE 0 0 0 7,481
ISHARES TR IBONDS DEC 26 46435U259   604,570 24,368 SH   SOLE 0 0 0 24,368
ISHARES TR IBONDS DEC 46435U697   756,442 29,445 SH   SOLE 0 6,000 0 23,445
ISHARES TR IBONDS DEC 25 46435U432   779,114 29,874 SH   SOLE 0 2,000 0 27,874
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   235,992 5,283 SH   SOLE 0 0 0 5,283
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   968,433 12,564 SH   SOLE 0 0 0 12,564
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   338,971 6,706 SH   SOLE 0 0 0 6,706
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   393,933 7,750 SH   SOLE 0 0 0 7,750
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,077,163 24,894 SH   SOLE 0 0 0 24,894
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,805,518 35,981 SH   SOLE 0 0 0 35,981
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,971,054 31,632 SH   SOLE 0 0 0 31,632
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,238,903 69,016 SH   SOLE 0 0 0 69,016
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,035,988 150,037 SH   SOLE 0 0 0 150,037
JACOBS SOLUTIONS INC COM 46982L108   339,749 2,489 SH   SOLE 0 0 0 2,489
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,113,180 41,986 SH   SOLE 0 0 0 41,986
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,906,097 43,919 SH   SOLE 0 0 0 43,919
JD.COM INC SPON ADR CL A 47215P106   240,701 8,263 SH   SOLE 0 6 0 8,257
JOHNSON & JOHNSON COM 478160104   11,664,800 74,894 SH   SOLE 0 315 0 74,579
JOHNSON CTLS INTL PLC SHS G51502105   410,948 7,723 SH   SOLE 0 13 0 7,710
JPMORGAN CHASE & CO COM 46625H100   11,936,430 82,309 SH   SOLE 0 188 0 82,121
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,490,117 60,329 SH   SOLE 0 0 0 60,329
KAYNE ANDERSON ENERGY INFRST COM 486606106   141,927 16,876 SH   SOLE 0 0 0 16,876
KELLANOVA COM 487836108   246,490 4,142 SH   SOLE 0 0 0 4,142
KEURIG DR PEPPER INC COM 49271V100   211,203 6,690 SH   SOLE 0 37 0 6,653
KIMBELL RTY PARTNERS LP UNIT 49435R102   219,088 13,693 SH   SOLE 0 0 0 13,693
KIMBERLY-CLARK CORP COM 494368103   1,155,953 9,565 SH   SOLE 0 95 0 9,470
KIMCO RLTY CORP COM 49446R109   274,580 15,610 SH   SOLE 0 222 0 15,388
KINDER MORGAN INC DEL COM 49456B101   1,126,330 67,933 SH   SOLE 0 1,000 0 66,933
KKR & CO INC COM 48251W104   231,618 3,760 SH   SOLE 0 0 0 3,760
KLA CORP COM NEW 482480100   2,037,065 4,441 SH   SOLE 0 10 0 4,431
KNIFE RIVER CORP COMMON STOCK 498894104   234,964 4,812 SH   SOLE 0 0 0 4,812
KRAFT HEINZ CO COM 500754106   398,062 11,833 SH   SOLE 0 25 0 11,808
KROGER CO COM 501044101   332,170 7,423 SH   SOLE 0 0 0 7,423
L3HARRIS TECHNOLOGIES INC COM 502431109   2,802,252 16,094 SH   SOLE 0 0 0 16,094
LAKELAND BANCORP INC COM 511637100   188,568 14,942 SH   SOLE 0 0 0 14,942
LAM RESEARCH CORP COM 512807108   1,631,369 2,603 SH   SOLE 0 29 0 2,574
LAMAR ADVERTISING CO NEW CL A 512816109   361,140 4,327 SH   SOLE 0 0 0 4,327
LAMB WESTON HLDGS INC COM 513272104   334,983 3,623 SH   SOLE 0 0 0 3,623
LANDSTAR SYS INC COM 515098101   392,984 2,221 SH   SOLE 0 0 0 2,221
LAS VEGAS SANDS CORP COM 517834107   321,682 7,018 SH   SOLE 0 0 0 7,018
LAUDER ESTEE COS INC CL A 518439104   511,562 3,539 SH   SOLE 0 4 0 3,535
LENNAR CORP CL A 526057104   1,328,704 11,839 SH   SOLE 0 5 0 11,834
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   147,574 24,928 SH   SOLE 0 0 0 24,928
LIBERTY ENERGY INC COM CL A 53115L104   4,329,717 233,786 SH   SOLE 0 0 0 233,786
LINDE PLC SHS G54950103   1,204,374 3,235 SH   SOLE 0 0 0 3,235
LISTED FD TR WAHED FTSE ETF 53656F607   510,997 12,331 SH   SOLE 0 0 0 12,331
LISTED FD TR WAHED DOW JONES 53656F268   642,912 31,938 SH   SOLE 0 0 0 31,938
LITHIUM AMERS CORP NEW COM NEW 53680Q207   449,710 26,438 SH   SOLE 0 0 0 26,438
LIVE NATION ENTERTAINMENT IN COM 538034109   212,832 2,563 SH   SOLE 0 0 0 2,563
LKQ CORP COM 501889208   677,234 13,679 SH   SOLE 0 0 0 13,679
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   98,592 46,288 SH   SOLE 0 0 0 46,288
LOCKHEED MARTIN CORP COM 539830109   3,497,918 8,553 SH   SOLE 0 0 0 8,553
LOWES COS INC COM 548661107   3,779,697 18,186 SH   SOLE 0 12 0 18,174
LUCID GROUP INC COM 549498103   94,655 16,933 SH   SOLE 0 0 0 16,933
LULULEMON ATHLETICA INC COM 550021109   578,029 1,499 SH   SOLE 0 10 0 1,489
LUMINAR TECHNOLOGIES INC COM CL A 550424105   243,807 53,584 SH   SOLE 0 0 0 53,584
M & T BK CORP COM 55261F104   204,217 1,615 SH   SOLE 0 0 0 1,615
MARATHON OIL CORP COM 565849106   670,168 25,053 SH   SOLE 0 112 0 24,941
MARATHON PETE CORP COM 56585A102   1,223,173 8,082 SH   SOLE 0 0 0 8,082
MARRIOTT INTL INC NEW CL A 571903202   485,596 2,470 SH   SOLE 0 23 0 2,447
MARSH & MCLENNAN COS INC COM 571748102   10,821,222 56,864 SH   SOLE 0 0 0 56,864
MARTIN MARIETTA MATLS INC COM 573284106   1,042,209 2,539 SH   SOLE 0 0 0 2,539
MARVELL TECHNOLOGY INC COM 573874104   2,290,933 42,323 SH   SOLE 0 17 0 42,306
MASTERCARD INCORPORATED CL A 57636Q104   7,610,021 19,222 SH   SOLE 0 31 0 19,191
MCDONALDS CORP COM 580135101   6,057,028 22,992 SH   SOLE 0 384 0 22,608
MCKESSON CORP COM 58155Q103   2,307,664 5,307 SH   SOLE 0 0 0 5,307
MDU RES GROUP INC COM 552690109   377,787 19,295 SH   SOLE 0 0 0 19,295
MEDICAL PPTYS TRUST INC COM 58463J304   71,041 13,035 SH   SOLE 0 0 0 13,035
MEDTRONIC PLC SHS G5960L103   2,784,844 35,539 SH   SOLE 0 250 0 35,289
MERCADOLIBRE INC COM 58733R102   253,576 200 SH   SOLE 0 1 0 199
MERCK & CO INC COM 58933Y105   7,764,919 75,424 SH   SOLE 0 1,417 0 74,007
META PLATFORMS INC CL A 30303M102   7,936,344 26,436 SH   SOLE 0 99 0 26,337
METLIFE INC COM 59156R108   576,463 9,163 SH   SOLE 0 0 0 9,163
METTLER TOLEDO INTERNATIONAL COM 592688105   837,701 756 SH   SOLE 0 0 0 756
MICROCHIP TECHNOLOGY INC. COM 595017104   559,324 7,166 SH   SOLE 0 43 0 7,123
MICRON TECHNOLOGY INC COM 595112103   902,178 13,261 SH   SOLE 0 68 0 13,193
MICROSOFT CORP COM 594918104   54,163,882 171,540 SH   SOLE 0 1,573 0 169,967
MICROSTRATEGY INC CL A NEW 594972408   440,552 1,342 SH   SOLE 0 0 0 1,342
MODERNA INC COM 60770K107   646,389 6,258 SH   SOLE 0 27 0 6,231
MOLSON COORS BEVERAGE CO CL B 60871R209   265,429 4,174 SH   SOLE 0 0 0 4,174
MONDELEZ INTL INC CL A 609207105   1,631,212 23,505 SH   SOLE 0 70 0 23,435
MONOLITHIC PWR SYS INC COM 609839105   425,131 920 SH   SOLE 0 0 0 920
MONSTER BEVERAGE CORP NEW COM 61174X109   471,361 8,902 SH   SOLE 0 58 0 8,844
MOODYS CORP COM 615369105   933,334 2,952 SH   SOLE 0 15 0 2,937
MORGAN STANLEY COM NEW 617446448   1,814,540 22,218 SH   SOLE 0 55 0 22,163
MOSAIC CO NEW COM 61945C103   234,711 6,593 SH   SOLE 0 0 0 6,593
MOTOROLA SOLUTIONS INC COM NEW 620076307   864,004 3,174 SH   SOLE 0 0 0 3,174
MPLX LP COM UNIT REP LTD 55336V100   1,045,834 29,402 SH   SOLE 0 0 0 29,402
MSCI INC COM 55354G100   1,122,793 2,188 SH   SOLE 0 0 0 2,188
MURPHY USA INC COM 626755102   794,224 2,324 SH   SOLE 0 0 0 2,324
NASDAQ INC COM 631103108   229,244 4,718 SH   SOLE 0 0 0 4,718
NETFLIX INC COM 64110L106   4,114,518 10,897 SH   SOLE 0 60 0 10,837
NEW YORK CMNTY BANCORP INC COM 649445103   160,868 14,186 SH   SOLE 0 500 0 13,686
NEWMARKET CORP COM 651587107   243,446 535 SH   SOLE 0 0 0 535
NEXTERA ENERGY INC COM 65339F101   4,203,208 73,367 SH   SOLE 0 107 0 73,260
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   338,853 11,409 SH   SOLE 0 0 0 11,409
NIKE INC CL B 654106103   3,041,351 31,807 SH   SOLE 0 17 0 31,790
NIKOLA CORP COM 654110105   78,037 49,705 SH   SOLE 0 0 0 49,705
NORDIC AMERICAN TANKERS LIMI COM G65773106   107,239 26,029 SH   SOLE 0 0 0 26,029
NORDSON CORP COM 655663102   266,960 1,196 SH   SOLE 0 0 0 1,196
NORFOLK SOUTHN CORP COM 655844108   2,131,176 10,822 SH   SOLE 0 13 0 10,809
NORTHROP GRUMMAN CORP COM 666807102   1,151,508 2,616 SH   SOLE 0 0 0 2,616
NOVARTIS AG SPONSORED ADR 66987V109   515,412 5,060 SH   SOLE 0 0 0 5,060
NOVO-NORDISK A S ADR 670100205   1,452,897 15,976 SH   SOLE 0 0 0 15,976
NUCOR CORP COM 670346105   1,018,331 6,513 SH   SOLE 0 3 0 6,510
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   293,908 29,960 SH   SOLE 0 0 0 29,960
NUVEEN FLOATING RATE INCOME COM 67072T108   145,879 17,769 SH   SOLE 0 0 0 17,769
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   70,951 11,209 SH   SOLE 0 0 0 11,209
NVENT ELECTRIC PLC SHS G6700G107   238,773 4,506 SH   SOLE 0 0 0 4,506
NVIDIA CORPORATION COM 67066G104   35,374,324 81,322 SH   SOLE 0 224 0 81,098
NVR INC COM 62944T105   602,293 101 SH   SOLE 0 0 0 101
NXP SEMICONDUCTORS N V COM N6596X109   527,594 2,639 SH   SOLE 0 15 0 2,624
OAKTREE SPECIALTY LENDING CO COM 67401P405   260,252 12,935 SH   SOLE 0 0 0 12,935
OCCIDENTAL PETE CORP COM 674599105   897,520 13,834 SH   SOLE 0 0 0 13,834
ODYSSEY MARINE EXPL INC COM NEW 676118201   80,956 21,646 SH   SOLE 0 0 0 21,646
OIL DRI CORP AMER COM 677864100   380,812 6,167 SH   SOLE 0 0 0 6,167
OLD DOMINION FREIGHT LINE IN COM 679580100   1,827,714 4,467 SH   SOLE 0 6 0 4,461
OMNICELL COM COM 68213N109   306,047 6,795 SH   SOLE 0 0 0 6,795
OMNICOM GROUP INC COM 681919106   1,440,849 19,345 SH   SOLE 0 0 0 19,345
ON SEMICONDUCTOR CORP COM 682189105   521,171 5,607 SH   SOLE 0 0 0 5,607
ONEOK INC NEW COM 682680103   2,488,915 39,239 SH   SOLE 0 8 0 39,231
OPENDOOR TECHNOLOGIES INC COM 683712103   70,155 26,574 SH   SOLE 0 0 0 26,574
ORACLE CORP COM 68389X105   3,182,828 30,049 SH   SOLE 0 6 0 30,043
OREILLY AUTOMOTIVE INC COM 67103H107   2,532,993 2,787 SH   SOLE 0 9 0 2,778
OTIS WORLDWIDE CORP COM 68902V107   350,791 4,368 SH   SOLE 0 0 0 4,368
PACCAR INC COM 693718108   1,043,545 12,274 SH   SOLE 0 53 0 12,221
PACER FDS TR PACER US SMALL 69374H857   2,480,650 59,488 SH   SOLE 0 0 0 59,488
PACER FDS TR US CASH COWS 100 69374H881   5,566,312 112,610 SH   SOLE 0 0 0 112,610
PALANTIR TECHNOLOGIES INC CL A 69608A108   387,280 24,205 SH   SOLE 0 0 0 24,205
PALO ALTO NETWORKS INC COM 697435105   1,552,227 6,621 SH   SOLE 0 16 0 6,605
PARKER-HANNIFIN CORP COM 701094104   1,506,274 3,867 SH   SOLE 0 6 0 3,861
PAYCHEX INC COM 704326107   2,028,735 17,591 SH   SOLE 0 25 0 17,566
PAYPAL HLDGS INC COM 70450Y103   1,081,335 18,497 SH   SOLE 0 93 0 18,404
PENSKE AUTOMOTIVE GRP INC COM 70959W103   286,842 1,717 SH   SOLE 0 0 0 1,717
PEPSICO INC COM 713448108   7,768,015 45,845 SH   SOLE 0 670 0 45,175
PFIZER INC COM 717081103   5,975,368 180,144 SH   SOLE 0 2,117 0 178,027
PHILIP MORRIS INTL INC COM 718172109   3,457,157 37,342 SH   SOLE 0 117 0 37,225
PHILLIPS 66 COM 718546104   1,017,911 8,472 SH   SOLE 0 0 0 8,472
PIMCO CALIF MUN INCOME FD II COM 72200M108   200,173 39,875 SH   SOLE 0 0 0 39,875
PIMCO CORPORATE & INCM STRG COM 72200U100   221,713 18,218 SH   SOLE 0 0 0 18,218
PIMCO DYNAMIC INCOME FD SHS 72201Y101   968,427 56,043 SH   SOLE 0 145 0 55,898
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,807,000 18,045 SH   SOLE 0 0 0 18,045
PIMCO HIGH INCOME FD COM SHS 722014107   735,732 166,455 SH   SOLE 0 0 0 166,455
PIMCO INCOME STRATEGY FD COM 72201H108   446,494 58,213 SH   SOLE 0 0 0 58,213
PIMCO INCOME STRATEGY FD II COM 72201J104   310,765 47,157 SH   SOLE 0 0 0 47,157
PIMCO MUN INCOME FD II COM 72200W106   511,700 66,541 SH   SOLE 0 0 0 66,541
PINNACLE WEST CAP CORP COM 723484101   878,870 11,928 SH   SOLE 0 0 0 11,928
PINTEREST INC CL A 72352L106   204,887 7,580 SH   SOLE 0 0 0 7,580
PIONEER NAT RES CO COM 723787107   1,402,930 6,112 SH   SOLE 0 0 0 6,112
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   445,536 29,082 SH   SOLE 0 0 0 29,082
PLAYSTUDIOS INC CLASS A COM 72815G108   124,685 39,209 SH   SOLE 0 0 0 39,209
PNC FINL SVCS GROUP INC COM 693475105   2,053,652 16,728 SH   SOLE 0 6 0 16,722
POOL CORP COM 73278L105   296,544 833 SH   SOLE 0 0 0 833
PPG INDS INC COM 693506107   255,029 1,965 SH   SOLE 0 13 0 1,952
PREFORMED LINE PRODS CO COM 740444104   360,277 2,216 SH   SOLE 0 0 0 2,216
PRICE T ROWE GROUP INC COM 74144T108   347,416 3,313 SH   SOLE 0 37 0 3,276
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   298,370 4,140 SH   SOLE 0 0 0 4,140
PROCTER AND GAMBLE CO COM 742718109   9,145,919 62,703 SH   SOLE 0 335 0 62,368
PROGRESSIVE CORP COM 743315103   1,259,583 9,042 SH   SOLE 0 0 0 9,042
PROLOGIS INC. COM 74340W103   1,369,615 12,206 SH   SOLE 0 5 0 12,201
PROSHARES TR S&P 500 DV ARIST 74348A467   2,933,328 33,126 SH   SOLE 0 0 0 33,126
PRUDENTIAL FINL INC COM 744320102   1,222,781 12,886 SH   SOLE 0 14 0 12,872
PTC THERAPEUTICS INC COM 69366J200   396,164 17,678 SH   SOLE 0 0 0 17,678
PUBLIC STORAGE COM 74460D109   315,780 1,198 SH   SOLE 0 0 0 1,198
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   394,216 6,927 SH   SOLE 0 0 0 6,927
PULTE GROUP INC COM 745867101   842,166 11,373 SH   SOLE 0 0 0 11,373
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   335,629 100,188 SH   SOLE 0 0 0 100,188
QUALCOMM INC COM 747525103   1,931,820 17,394 SH   SOLE 0 61 0 17,333
QUANTA SVCS INC COM 74762E102   643,708 3,441 SH   SOLE 0 0 0 3,441
QUEST DIAGNOSTICS INC COM 74834L100   578,226 4,745 SH   SOLE 0 7 0 4,738
QURATE RETAIL INC COM SER A 74915M100   10,590 17,458 SH   SOLE 0 0 0 17,458
RAYMOND JAMES FINL INC COM 754730109   721,192 7,181 SH   SOLE 0 0 0 7,181
READY CAPITAL CORP COM 75574U101   101,707 10,060 SH   SOLE 0 0 0 10,060
REALTY INCOME CORP COM 756109104   827,367 16,567 SH   SOLE 0 0 0 16,567
REGENERON PHARMACEUTICALS COM 75886F107   800,740 973 SH   SOLE 0 5 0 968
REPUBLIC SVCS INC COM 760759100   724,378 5,083 SH   SOLE 0 0 0 5,083
RIO TINTO PLC SPONSORED ADR 767204100   857,358 13,472 SH   SOLE 0 0 0 13,472
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   19,630 13,000 SH   SOLE 0 0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   1,291,572 4,518 SH   SOLE 0 8 0 4,510
ROLLINS INC COM 775711104   656,490 17,586 SH   SOLE 0 0 0 17,586
ROPER TECHNOLOGIES INC COM 776696106   867,434 1,791 SH   SOLE 0 26 0 1,765
ROSS STORES INC COM 778296103   1,431,520 12,674 SH   SOLE 0 22 0 12,652
ROYAL CARIBBEAN GROUP COM V7780T103   230,754 2,504 SH   SOLE 0 0 0 2,504
ROYAL GOLD INC COM 780287108   282,838 2,660 SH   SOLE 0 0 0 2,660
ROYCE MICRO-CAP TR INC COM 780915104   415,267 50,153 SH   SOLE 0 0 0 50,153
ROYCE VALUE TR INC COM 780910105   212,242 16,491 SH   SOLE 0 0 0 16,491
RTX CORPORATION COM 75513E101   2,381,940 33,096 SH   SOLE 0 66 0 33,030
S&P GLOBAL INC COM 78409V104   3,243,971 8,878 SH   SOLE 0 5 0 8,873
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   87,014 11,330 SH   SOLE 0 0 0 11,330
SALESFORCE INC COM 79466L302   2,770,380 13,662 SH   SOLE 0 290 0 13,372
SANOFI SPONSORED ADR 80105N105   241,947 4,511 SH   SOLE 0 0 0 4,511
SBA COMMUNICATIONS CORP NEW CL A 78410G104   212,180 1,060 SH   SOLE 0 0 0 1,060
SCHLUMBERGER LTD COM STK 806857108   1,157,689 19,857 SH   SOLE 0 49 0 19,808
SCHWAB CHARLES CORP COM 808513105   2,067,555 37,660 SH   SOLE 0 0 0 37,660
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,670,000 1,670,000 SH   SOLE 0 0 0 1,670,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,467,401 30,262 SH   SOLE 0 0 0 30,262
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,003,509 76,411 SH   SOLE 0 0 0 76,411
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,160,858 68,230 SH   SOLE 0 0 0 68,230
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,063,666 43,297 SH   SOLE 0 0 0 43,297
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,322,402 27,585 SH   SOLE 0 0 0 27,585
SCHWAB STRATEGIC TR US TIPS ETF 808524870   410,736 8,135 SH   SOLE 0 0 0 8,135
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,510,350 535,794 SH   SOLE 0 1,607 0 534,187
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,197,664 17,696 SH   SOLE 0 0 0 17,696
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,320,953 472,889 SH   SOLE 0 1,482 0 471,407
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   278,438 5,586 SH   SOLE 0 0 0 5,586
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   696,967 20,523 SH   SOLE 0 0 0 20,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,390,664 719,183 SH   SOLE 0 0 0 719,183
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,155,764 52,046 SH   SOLE 0 0 0 52,046
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,095,900 193,838 SH   SOLE 0 0 0 193,838
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,247,291 158,971 SH   SOLE 0 0 0 158,971
SCILEX HOLDING CO COM 80880W106   70,000 50,000 SH   SOLE 0 0 0 50,000
SEA LTD SPONSORD ADS 81141R100   1,031,990 23,481 SH   SOLE 0 0 0 23,481
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   731,583 11,093 SH   SOLE 0 0 0 11,093
SEAGEN INC COM 81181C104   210,241 991 SH   SOLE 0 0 0 991
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,155,053 19,600 SH   SOLE 0 2,400 0 17,200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   897,341 11,424 SH   SOLE 0 0 0 11,424
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,162,046 68,172 SH   SOLE 0 500 0 67,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   627,868 18,929 SH   SOLE 0 0 0 18,929
SELECT SECTOR SPDR TR INDL 81369Y704   1,780,841 17,566 SH   SOLE 0 0 0 17,566
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,451,403 8,854 SH   SOLE 0 0 0 8,854
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   926,783 13,469 SH   SOLE 0 0 0 13,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,985,139 23,187 SH   SOLE 0 0 0 23,187
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   354,385 2,201 SH   SOLE 0 0 0 2,201
SELECTIVE INS GROUP INC COM 816300107   569,395 5,519 SH   SOLE 0 0 0 5,519
SELECTQUOTE INC COM 816307300   11,700 10,000 SH   SOLE 0 0 0 10,000
SEMPRA COM 816851109   694,934 10,215 SH   SOLE 0 0 0 10,215
SERVICENOW INC COM 81762P102   859,122 1,537 SH   SOLE 0 0 0 1,537
SHELL PLC SPON ADS 780259305   737,236 11,451 SH   SOLE 0 0 0 11,451
SHERWIN WILLIAMS CO COM 824348106   765,271 3,000 SH   SOLE 0 4 0 2,996
SHOPIFY INC CL A 82509L107   5,905,729 108,223 SH   SOLE 0 0 0 108,223
SIMON PPTY GROUP INC NEW COM 828806109   316,852 2,933 SH   SOLE 0 0 0 2,933
SIRIUS XM HOLDINGS INC COM 82968B103   151,841 33,593 SH   SOLE 0 0 0 33,593
SITIO ROYALTIES CORP CLASS A COM 82983N108   221,618 9,154 SH   SOLE 0 0 0 9,154
SKYWORKS SOLUTIONS INC COM 83088M102   395,058 4,007 SH   SOLE 0 5 0 4,002
SNAP INC CL A 83304A106   193,347 21,700 SH   SOLE 0 0 0 21,700
SNAP ON INC COM 833034101   1,196,453 4,691 SH   SOLE 0 0 0 4,691
SNOWFLAKE INC CL A 833445109   724,192 4,740 SH   SOLE 0 0 0 4,740
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   282,179 4,729 SH   SOLE 0 0 0 4,729
SOFI TECHNOLOGIES INC COM 83406F102   85,173 10,660 SH   SOLE 0 0 0 10,660
SOLO BRANDS INC COM CL A 83425V104   141,066 27,660 SH   SOLE 0 114 0 27,546
SOMALOGIC INC CLASS A COM 83444K105   24,607 10,296 SH   SOLE 0 0 0 10,296
SONY GROUP CORP SPONSORED ADR 835699307   261,235 3,170 SH   SOLE 0 0 0 3,170
SOUNDHOUND AI INC CLASS A COM 836100107   42,210 21,000 SH   SOLE 0 0 0 21,000
SOUTHERN CO COM 842587107   2,318,434 35,823 SH   SOLE 0 0 0 35,823
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   26,611,113 79,448 SH   SOLE 0 0 0 79,448
SPDR GOLD TR GOLD SHS 78463V107   2,457,564 14,334 SH   SOLE 0 750 0 13,584
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   432,703 10,300 SH   SOLE 0 0 0 10,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   709,791 21,144 SH   SOLE 0 0 0 21,144
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,030,548 41,404 SH   SOLE 0 0 0 41,404
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   557,915 19,146 SH   SOLE 0 0 0 19,146
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   996,418 32,132 SH   SOLE 0 0 0 32,132
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,706,746 46,100 SH   SOLE 0 0 0 46,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,903,048 6,357 SH   SOLE 0 0 0 6,357
SPDR SER TR PRTFLO S&P500 VL 78464A508   231,310 5,606 SH   SOLE 0 0 0 5,606
SPDR SER TR PORTFOLI S&P1500 78464A805   841,277 16,027 SH   SOLE 0 0 0 16,027
SPDR SER TR PRTFLO S&P500 GW 78464A409   816,913 13,781 SH   SOLE 0 0 0 13,781
SPDR SER TR NUVEEN BLMBRG SH 78468R739   892,236 19,300 SH   SOLE 0 0 0 19,300
SPDR SER TR S&P DIVID ETF 78464A763   2,270,485 19,742 SH   SOLE 0 0 0 19,742
SPDR SER TR ICE PFD SEC ETF 78464A292   639,271 19,694 SH   SOLE 0 0 0 19,694
SPDR SER TR PORTFOLIO S&P500 78464A854   237,940 4,734 SH   SOLE 0 0 0 4,734
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,877,243 42,890 SH   SOLE 0 34 0 42,856
SPDR SER TR S&P SEMICNDCTR 78464A862   807,131 4,118 SH   SOLE 0 0 0 4,118
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   72,608,597 790,771 SH   SOLE 0 0 0 790,771
SPDR SER TR PORTFOLIO SHORT 78464A474   2,607,298 88,926 SH   SOLE 0 0 0 88,926
SPDR SER TR PORT MTG BK ETF 78464A383   306,112 14,717 SH   SOLE 0 0 0 14,717
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,720,548 70,341 SH   SOLE 0 0 0 70,341
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,445,296 60,676 SH   SOLE 0 143 0 60,533
SPDR SER TR PRTFLO S&P500 HI 78468R788   851,809 24,289 SH   SOLE 0 0 0 24,289
SPDR SER TR S&P KENSHO NEW 78468R648   807,765 20,395 SH   SOLE 0 0 0 20,395
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   208,058 2,656 SH   SOLE 0 0 0 2,656
SPROTT PHYSICAL GOLD TR UNIT 85207H104   327,341 22,859 SH   SOLE 0 0 0 22,859
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   9,520 14,000 SH   SOLE 0 0 0 14,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,778,677 42,420 SH   SOLE 0 0 0 42,420
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,650,482 432,140 SH   SOLE 0 1,343 0 430,797
STAG INDL INC COM 85254J102   587,498 17,024 SH   SOLE 0 0 0 17,024
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   375,594 19,481 SH   SOLE 0 200 0 19,281
STARBUCKS CORP COM 855244109   2,493,732 27,323 SH   SOLE 0 61 0 27,262
STARWOOD PPTY TR INC COM 85571B105   1,066,845 55,134 SH   SOLE 0 0 0 55,134
STATE STR CORP COM 857477103   1,700,410 25,394 SH   SOLE 0 43 0 25,351
STEEL DYNAMICS INC COM 858119100   655,870 6,117 SH   SOLE 0 0 0 6,117
STERIS PLC SHS USD G8473T100   460,137 2,097 SH   SOLE 0 0 0 2,097
STRATEGY SHS NS 7HANDL IDX 86280R506   1,055,324 55,224 SH   SOLE 0 0 0 55,224
STRYKER CORPORATION COM 863667101   1,598,553 5,850 SH   SOLE 0 0 0 5,850
SUN CMNTYS INC COM 866674104   330,050 2,789 SH   SOLE 0 100 0 2,689
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,903,274 38,882 SH   SOLE 0 0 0 38,882
SUNOPTA INC COM 8676EP108   52,569 15,599 SH   SOLE 0 0 0 15,599
SUNPOWER CORP COM 867652406   64,100 10,389 SH   SOLE 0 0 0 10,389
SUPERIOR GROUP OF CO INC COM 868358102   139,698 17,956 SH   SOLE 0 0 0 17,956
SYNOPSYS INC COM 871607107   1,584,364 3,452 SH   SOLE 0 12 0 3,440
SYSCO CORP COM 871829107   1,514,418 22,928 SH   SOLE 0 8 0 22,920
T-MOBILE US INC COM 872590104   1,058,358 7,557 SH   SOLE 0 56 0 7,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   356,469 4,102 SH   SOLE 0 0 0 4,102
TANDEM DIABETES CARE INC COM NEW 875372203   356,206 17,150 SH   SOLE 0 0 0 17,150
TARGA RES CORP COM 87612G101   1,906,381 22,240 SH   SOLE 0 0 0 22,240
TARGET CORP COM 87612E106   589,144 5,328 SH   SOLE 0 0 0 5,328
TC ENERGY CORP COM 87807B107   315,471 9,168 SH   SOLE 0 0 0 9,168
TE CONNECTIVITY LTD SHS H84989104   596,657 4,830 SH   SOLE 0 5 0 4,825
TECK RESOURCES LTD CL B 878742204   236,780 5,495 SH   SOLE 0 0 0 5,495
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   172,454 11,090 SH   SOLE 0 0 0 11,090
TELEDYNE TECHNOLOGIES INC COM 879360105   219,816 538 SH   SOLE 0 2 0 536
TESLA INC COM 88160R101   16,162,210 64,592 SH   SOLE 0 115 0 64,477
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   269,066 26,379 SH   SOLE 0 0 0 26,379
TEXAS INSTRS INC COM 882508104   4,506,061 28,338 SH   SOLE 0 1,092 0 27,246
TEXAS PACIFIC LAND CORPORATI COM 88262P102   395,713 217 SH   SOLE 0 0 0 217
THE CIGNA GROUP COM 125523100   1,660,636 5,805 SH   SOLE 0 0 0 5,805
THE TRADE DESK INC COM CL A 88339J105   1,916,472 24,523 SH   SOLE 0 0 0 24,523
THERMO FISHER SCIENTIFIC INC COM 883556102   4,422,850 8,738 SH   SOLE 0 3 0 8,735
TIDAL ETF TR LEATHERBACK LNG 886364850   502,448 19,496 SH   SOLE 0 0 0 19,496
TIDAL ETF TR SP FUNDS S&P GBL 886364769   363,725 20,589 SH   SOLE 0 0 0 20,589
TIDAL ETF TR SP FDS S&P 500 886364801   534,607 17,290 SH   SOLE 0 0 0 17,290
TIDAL ETF TR SP DWJNS SUKUK 886364702   410,908 23,629 SH   SOLE 0 0 0 23,629
TILRAY BRANDS INC COM 88688T100   170,204 71,215 SH   SOLE 0 0 0 71,215
TJX COS INC NEW COM 872540109   2,191,063 24,652 SH   SOLE 0 0 0 24,652
TOAST INC CL A 888787108   443,938 23,702 SH   SOLE 0 0 0 23,702
TORO CO COM 891092108   219,966 2,647 SH   SOLE 0 0 0 2,647
TORONTO DOMINION BK ONT COM NEW 891160509   447,129 7,420 SH   SOLE 0 0 0 7,420
TOYOTA MOTOR CORP ADS 892331307   598,927 3,332 SH   SOLE 0 0 0 3,332
TRACTOR SUPPLY CO COM 892356106   1,033,886 5,092 SH   SOLE 0 0 0 5,092
TRANE TECHNOLOGIES PLC SHS G8994E103   757,964 3,735 SH   SOLE 0 0 0 3,735
TRANSDIGM GROUP INC COM 893641100   306,899 364 SH   SOLE 0 0 0 364
TRAVELERS COMPANIES INC COM 89417E109   546,272 3,345 SH   SOLE 0 0 0 3,345
TRIMBLE INC COM 896239100   386,984 7,185 SH   SOLE 0 103 0 7,082
TRUIST FINL CORP COM 89832Q109   1,164,302 40,696 SH   SOLE 0 0 0 40,696
TUPPERWARE BRANDS CORP COM 899896104   28,000 20,000 SH   SOLE 0 0 0 20,000
TYLER TECHNOLOGIES INC COM 902252105   257,169 666 SH   SOLE 0 0 0 666
UBER TECHNOLOGIES INC COM 90353T100   565,953 12,306 SH   SOLE 0 0 0 12,306
ULTA BEAUTY INC COM 90384S303   347,122 869 SH   SOLE 0 0 0 869
UNILEVER PLC SPON ADR NEW 904767704   1,010,850 20,463 SH   SOLE 0 0 0 20,463
UNION PAC CORP COM 907818108   5,599,456 27,498 SH   SOLE 0 145 0 27,353
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   85,821 12,156 SH   SOLE 0 0 0 12,156
UNITED PARCEL SERVICE INC CL B 911312106   1,650,940 10,592 SH   SOLE 0 6 0 10,586
UNITEDHEALTH GROUP INC COM 91324P102   11,055,697 21,928 SH   SOLE 0 10 0 21,918
UNITI GROUP INC COM 91325V108   461,130 97,697 SH   SOLE 0 7 0 97,690
UNIVERSAL DISPLAY CORP COM 91347P105   745,122 4,746 SH   SOLE 0 320 0 4,426
UPSTART HLDGS INC COM 91680M107   275,468 9,652 SH   SOLE 0 50 0 9,602
URANIUM ENERGY CORP COM 916896103   103,876 20,170 SH   SOLE 0 0 0 20,170
US BANCORP DEL COM NEW 902973304   634,652 19,197 SH   SOLE 0 0 0 19,197
USCF ETF TR SUMMERHAVEN K1 90290T809   1,053,470 56,929 SH   SOLE 0 0 0 56,929
V F CORP COM 918204108   209,395 11,850 SH   SOLE 0 257 0 11,593
VAIL RESORTS INC COM 91879Q109   202,196 911 SH   SOLE 0 0 0 911
VALE S A SPONSORED ADS 91912E105   344,915 25,740 SH   SOLE 0 0 0 25,740
VALERO ENERGY CORP COM 91913Y100   539,688 3,808 SH   SOLE 0 0 0 3,808
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,540,557 10,626 SH   SOLE 0 0 0 10,626
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,084,333 40,295 SH   SOLE 0 800 0 39,495
VANECK ETF TRUST OIL SERVICES ETF 92189H607   603,130 1,748 SH   SOLE 0 0 0 1,748
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   730,823 27,008 SH   SOLE 0 200 0 26,808
VANECK ETF TRUST EMERGING MRKT HI 92189F353   419,340 23,532 SH   SOLE 0 0 0 23,532
VANECK ETF TRUST PREFERRED SECURT 92189F429   723,814 43,059 SH   SOLE 0 0 0 43,059
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,259,879 390,655 SH   SOLE 0 277 0 390,378
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,980,962 26,353 SH   SOLE 0 0 0 26,353
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,939,130 9,956 SH   SOLE 0 0 0 9,956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   397,430 3,035 SH   SOLE 0 0 0 3,035
VANGUARD INDEX FDS LARGE CAP ETF 922908637   425,298 2,173 SH   SOLE 0 700 0 1,473
VANGUARD INDEX FDS MID CAP ETF 922908629   1,756,941 8,437 SH   SOLE 0 240 0 8,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,934,550 62,289 SH   SOLE 0 193 0 62,096
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   672,906 8,894 SH   SOLE 0 0 0 8,894
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,030,295 10,738 SH   SOLE 0 250 0 10,488
VANGUARD INDEX FDS GROWTH ETF 922908736   1,798,608 6,605 SH   SOLE 0 0 0 6,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,244,163 43,161 SH   SOLE 0 141 0 43,020
VANGUARD INDEX FDS VALUE ETF 922908744   8,505,866 61,668 SH   SOLE 0 3 0 61,665
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,550,410 44,962 SH   SOLE 0 0 0 44,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,727,983 37,504 SH   SOLE 0 0 0 37,504
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,930,705 42,184 SH   SOLE 0 0 0 42,184
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,999,450 50,993 SH   SOLE 0 0 0 50,993
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,923,452 210,593 SH   SOLE 0 396 0 210,197
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   280,729 4,846 SH   SOLE 0 0 0 4,846
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,095,702 276,982 SH   SOLE 0 145 0 276,837
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,293,011 172,412 SH   SOLE 0 351 0 172,061
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   438,000 6,602 SH   SOLE 0 0 0 6,602
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   267,774 3,748 SH   SOLE 0 0 0 3,748
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,319,452 501,453 SH   SOLE 0 1,493 0 499,960
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   370,310 6,429 SH   SOLE 0 0 0 6,429
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,317,775 17,535 SH   SOLE 0 0 0 17,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,405,914 234,302 SH   SOLE 0 543 0 233,759
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,277,579 349,441 SH   SOLE 0 955 0 348,486
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,529,806 24,485 SH   SOLE 0 100 0 24,385
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,348,839 21,794 SH   SOLE 0 0 0 21,794
VANGUARD WORLD FD ESG US STK ETF 921910733   245,819 3,268 SH   SOLE 0 0 0 3,268
VANGUARD WORLD FD MEGA GRWTH IND 921910816   562,897 2,481 SH   SOLE 0 0 0 2,481
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,529,620 3,687 SH   SOLE 0 0 0 3,687
VANGUARD WORLD FDS MATERIALS ETF 92204A801   249,656 1,447 SH   SOLE 0 0 0 1,447
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   398,223 1,694 SH   SOLE 0 0 0 1,694
VANGUARD WORLD FDS ENERGY ETF 92204A306   538,532 4,249 SH   SOLE 0 0 0 4,249
VEEVA SYS INC CL A COM 922475108   646,157 3,176 SH   SOLE 0 0 0 3,176
VERISIGN INC COM 92343E102   421,060 2,079 SH   SOLE 0 4 0 2,075
VERISK ANALYTICS INC COM 92345Y106   504,845 2,137 SH   SOLE 0 4 0 2,133
VERIZON COMMUNICATIONS INC COM 92343V104   3,925,004 121,105 SH   SOLE 0 2,115 0 118,990
VERTEX PHARMACEUTICALS INC COM 92532F100   1,712,620 4,925 SH   SOLE 0 15 0 4,910
VIATRIS INC COM 92556V106   130,721 13,258 SH   SOLE 0 62 0 13,196
VICI PPTYS INC COM 925652109   449,770 15,456 SH   SOLE 0 0 0 15,456
VICTORY CAP HLDGS INC COM CL A 92645B103   241,845 7,254 SH   SOLE 0 0 0 7,254
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   228,616 8,200 SH   SOLE 0 0 0 8,200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   57,483 31,935 SH   SOLE 0 0 0 31,935
VISA INC COM CL A 92826C839   8,456,776 36,767 SH   SOLE 0 22 0 36,745
VMWARE INC CL A COM 928563402   299,165 1,797 SH   SOLE 0 0 0 1,797
WABTEC COM 929740108   354,203 3,333 SH   SOLE 0 0 0 3,333
WALGREENS BOOTS ALLIANCE INC COM 931427108   785,228 35,307 SH   SOLE 0 46 0 35,261
WALMART INC COM 931142103   6,911,536 43,216 SH   SOLE 0 205 0 43,011
WARNER BROS DISCOVERY INC COM SER A 934423104   293,413 27,018 SH   SOLE 0 147 0 26,871
WASTE CONNECTIONS INC COM 94106B101   237,108 1,758 SH   SOLE 0 0 0 1,758
WASTE MGMT INC DEL COM 94106L109   2,807,998 18,420 SH   SOLE 0 0 0 18,420
WEC ENERGY GROUP INC COM 92939U106   376,416 4,673 SH   SOLE 0 0 0 4,673
WELLS FARGO CO NEW COM 949746101   1,993,505 48,789 SH   SOLE 0 438 0 48,351
WELLTOWER INC COM 95040Q104   335,045 4,090 SH   SOLE 0 0 0 4,090
WEST PHARMACEUTICAL SVSC INC COM 955306105   609,389 1,624 SH   SOLE 0 4 0 1,620
WESTERN ASSET GBL HIGH INC F COM 95766B109   77,695 11,666 SH   SOLE 0 0 0 11,666
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   625,446 22,969 SH   SOLE 0 0 0 22,969
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   234,487 10,781 SH   SOLE 0 0 0 10,781
WEX INC COM 96208T104   356,242 1,894 SH   SOLE 0 0 0 1,894
WEYERHAEUSER CO MTN BE COM NEW 962166104   619,175 20,195 SH   SOLE 0 86 0 20,109
WILLIAMS COS INC COM 969457100   690,250 20,488 SH   SOLE 0 0 0 20,488
WISDOMTREE TR US AI ENHANCED 97717W406   1,373,961 15,444 SH   SOLE 0 0 0 15,444
WISDOMTREE TR US HIGH DIVIDEND 97717W208   222,191 2,846 SH   SOLE 0 0 0 2,846
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,583,080 38,649 SH   SOLE 0 0 0 38,649
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,748,367 61,999 SH   SOLE 0 0 0 61,999
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   558,250 11,094 SH   SOLE 0 0 0 11,094
WISDOMTREE TR EMER MKT HIGH FD 97717W315   405,458 10,818 SH   SOLE 0 0 0 10,818
WORKDAY INC CL A 98138H101   329,795 1,535 SH   SOLE 0 2 0 1,533
WP CAREY INC COM 92936U109   932,823 17,249 SH   SOLE 0 0 0 17,249
WYNN RESORTS LTD COM 983134107   396,002 4,285 SH   SOLE 0 7 0 4,278
XCEL ENERGY INC COM 98389B100   1,416,230 24,751 SH   SOLE 0 0 0 24,751
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   37,498 20,160 SH   SOLE 0 0 0 20,160
YUM BRANDS INC COM 988498101   924,415 7,399 SH   SOLE 0 0 0 7,399
ZIMMER BIOMET HOLDINGS INC COM 98956P102   245,407 2,187 SH   SOLE 0 0 0 2,187
ZOETIS INC CL A 98978V103   1,735,311 9,974 SH   SOLE 0 0 0 9,974
ZSCALER INC COM 98980G102   334,294 2,149 SH   SOLE 0 0 0 2,149