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 1,555,490 16,616 SH   SOLE   33 0 16,583
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 279,460 4,914 SH   SOLE   0 0 4,914
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 461,840 9,200 SH   SOLE   0 0 9,200
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,288,339 23,632 SH   SOLE   1,371 0 22,261
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,182,400 61,602 SH   SOLE   1,818 0 59,784
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 257,244 5,442 SH   SOLE   0 0 5,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,481,353 11,334 SH   SOLE   0 0 11,334
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 314,206 3,353 SH   SOLE   0 0 3,353
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,544,267 4,989 SH   SOLE   134 0 4,855
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 235,514 2,069 SH   SOLE   0 0 2,069
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,189,374 21,294 SH   SOLE   968 0 20,326
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 578,880 12,671 SH   SOLE   0 0 12,671
AFLAC INC COM 001055102 BBG001S5NGJ4 241,686 3,153 SH   SOLE   0 0 3,153
AGCO CORP COM 001084102 BBG001S7WHW3 2,063,773 17,448 SH   SOLE   0 0 17,448
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,670,427 12,953 SH   SOLE   69 0 12,884
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,718,929 12,526 SH   SOLE   1 0 12,525
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,732,967 10,194 SH   SOLE   0 0 10,194
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,330,124 45,772 SH   SOLE   0 0 45,772
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 718,050 8,280 SH   SOLE   0 0 8,280
ALLETE INC COM NEW 018522300 BBG001S77110 268,008 5,076 SH   SOLE   0 0 5,076
ALLSTATE CORP COM 020002101 BBG001S9BM06 375,311 3,367 SH   SOLE   0 0 3,367
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 21,655,585 165,486 SH   SOLE   5,436 0 160,050
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,573,549 148,454 SH   SOLE   1,670 0 146,784
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 2,252,364 22,452 SH   SOLE   0 0 22,452
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,099,752 145,049 SH   SOLE   0 0 145,049
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,642,795 311,850 SH   SOLE   8,067 0 303,783
AMDOCS LTD SHS G02602103 BBG001SBX7P3 388,859 4,602 SH   SOLE   0 0 4,602
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 20,149,193 381,693 SH   SOLE   126 0 381,567
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 895,491 12,223 SH   SOLE   0 0 12,223
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 52,781,415 783,230 SH   SOLE   480 0 782,750
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8,266,670 106,055 SH   SOLE   26 0 106,029
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 534,893 7,108 SH   SOLE   0 0 7,108
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 523,159 3,508 SH   SOLE   0 0 3,508
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 367,962 6,072 SH   SOLE   145 0 5,927
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,506,353 27,404 SH   SOLE   72 0 27,332
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 564,504 4,560 SH   SOLE   0 0 4,560
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 276,198 839 SH   SOLE   0 0 839
AMGEN INC COM 031162100 BBG001S5NNL6 1,843,570 6,860 SH   SOLE   0 0 6,860
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,584,622 9,050 SH   SOLE   0 0 9,050
ANSYS INC COM 03662Q105 BBG001S926L8 667,112 2,242 SH   SOLE   0 0 2,242
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 178,573 14,906 SH   SOLE   0 0 14,906
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 450,174 1,388 SH   SOLE   0 0 1,388
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 235,264 2,621 SH   SOLE   0 0 2,621
APPLE INC COM 037833100 BBG001S5N8V8 73,041,380 426,620 SH   SOLE   14,929 0 411,691
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,154,694 8,342 SH   SOLE   0 0 8,342
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 177,102 11,667 SH   SOLE   0 0 11,667
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 548,780 7,271 SH   SOLE   0 0 7,271
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 273,618 14,067 SH   SOLE   0 0 14,067
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,970,492 16,150 SH   SOLE   0 0 16,150
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,126,027 28,385 SH   SOLE   0 0 28,385
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,303,935 2,215 SH   SOLE   0 0 2,215
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 291,675 4,311 SH   SOLE   759 0 3,552
AT&T INC COM 00206R102 BBG001S5VWH2 938,063 62,478 SH   SOLE   2,160 0 60,318
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 408,361 2,027 SH   SOLE   0 0 2,027
AUTODESK INC COM 052769106 BBG001S5SCD4 673,318 3,254 SH   SOLE   0 0 3,254
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 627,818 2,610 SH   SOLE   0 0 2,610
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 615,259 3,424 SH   SOLE   0 0 3,424
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,021,510 6,265 SH   SOLE   0 0 6,265
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8,218,038 300,154 SH   SOLE   508 0 299,646
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 350,284 4,152 SH   SOLE   0 0 4,152
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,143,139 78,571 SH   SOLE   0 0 78,571
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,598,913 21,693 SH   SOLE   0 0 21,693
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 205,338 3,617 SH   SOLE   0 0 3,617
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 115,404 16,300 SH   SOLE   0 0 16,300
BIOGEN INC COM 09062X103 BBG001S67826 370,927 1,445 SH   SOLE   20 0 1,425
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 509,645 5,760 SH   SOLE   88 0 5,672
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 8,988 18,370 SH   SOLE   0 0 18,370
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 298,120 15,985 SH   SOLE   0 0 15,985
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,275,097 11,254 SH   SOLE   43 0 11,211
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 190,705 21,500 SH   SOLE   0 0 21,500
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 196,053 21,450 SH   SOLE   0 0 21,450
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 437,072 13,915 SH   SOLE   0 0 13,915
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,888,951 64,300 SH   SOLE   131 0 64,169
BLOCK INC CL A 852234103 BBG001TFLWL5 3,860,037 87,203 SH   SOLE   82 0 87,121
BOEING CO COM 097023105 BBG001S5P0V3 4,819,641 25,143 SH   SOLE   164 0 24,979
BORGWARNER INC COM 099724106 BBG001S7F4D2 375,316 9,297 SH   SOLE   270 0 9,027
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,376,269 26,075 SH   SOLE   0 0 26,075
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 799,727 20,649 SH   SOLE   0 0 20,649
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 904,471 15,577 SH   SOLE   93 0 15,484
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,634,248 12,804 SH   SOLE   53 0 12,751
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 16,933 14,409 SH   SOLE   0 0 14,409
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 242,724 9,517 SH   SOLE   0 0 9,517
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,570,524 19,507 SH   SOLE   0 0 19,507
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 435,661 6,734 SH   SOLE   0 0 6,734
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 258,019 2,385 SH   SOLE   0 0 2,385
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 22,732 29,452 SH   SOLE   0 0 29,452
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 225,139 8,493 SH   SOLE   0 0 8,493
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 14,782,850 575,200 SH   SOLE   0 0 575,200
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 233,692 2,410 SH   SOLE   0 0 2,410
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 160,950 11,100 SH   SOLE   0 0 11,100
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 234,407 17,085 SH   SOLE   0 0 17,085
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 592,170 10,729 SH   SOLE   0 0 10,729
CARVANA CO CL A 146869102 BBG00GCTWF71 427,188 10,176 SH   SOLE   0 0 10,176
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,728,667 17,321 SH   SOLE   666 0 16,655
CENCORA INC COM 03073E105 BBG001S8X7P0 519,652 2,886 SH   SOLE   0 0 2,886
CENTURY ALUM CO COM 156431108 BBG001S766G4 298,262 41,483 SH   SOLE   0 0 41,483
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 566,048 113,894 SH   SOLE   0 0 113,894
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,756,478 57,859 SH   SOLE   1,068 0 56,791
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 101,428 18,576 SH   SOLE   0 0 18,576
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 551,104 301 SH   SOLE   0 0 301
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,059,603 5,091 SH   SOLE   20 0 5,071
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 567,302 6,186 SH   SOLE   0 0 6,186
CINTAS CORP COM 172908105 BBG001S7CRG1 336,443 699 SH   SOLE   0 0 699
CION INVT CORP COM 17259U204 BBG009KJ66C3 143,750 13,630 SH   SOLE   0 0 13,630
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,234,022 153,162 SH   SOLE   3,986 0 149,176
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 664,527 16,161 SH   SOLE   35 0 16,126
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 783,852 29,252 SH   SOLE   0 0 29,252
CLOROX CO DEL COM 189054109 BBG001S5PX50 750,189 5,721 SH   SOLE   213 0 5,508
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 18,000 17,000 SH   SOLE   0 0 17,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,378,205 60,339 SH   SOLE   1,544 0 58,795
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 554,750 7,390 SH   SOLE   0 0 7,390
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 483,319 6,792 SH   SOLE   1,200 0 5,592
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   11,000 11,000 PRN   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,743,767 152,094 SH   SOLE   754 0 151,340
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,420,758 61,939 SH   SOLE   629 0 61,310
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 814,837 9,532 SH   SOLE   130 0 9,402
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,344,762 13,309 SH   SOLE   0 0 13,309
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 302,667 2,772 SH   SOLE   0 0 2,772
CORTEVA INC COM 22052L104 BBG00BN969D0 224,434 4,395 SH   SOLE   108 0 4,287
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 444,752 5,784 SH   SOLE   0 0 5,784
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,615,214 13,479 SH   SOLE   106 0 13,373
CROCS INC COM 227046109 BBG001SDGFR8 214,311 2,429 SH   SOLE   0 0 2,429
CSX CORP COM 126408103 BBG001S5Q7Q3 583,269 18,966 SH   SOLE   4,590 0 14,376
CUMMINS INC COM 231021106 BBG001S5Q9M3 910,974 3,986 SH   SOLE   0 0 3,986
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,192,376 17,075 SH   SOLE   248 0 16,827
D R HORTON INC COM 23331A109 BBG001S8M692 456,364 4,244 SH   SOLE   0 0 4,244
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 348,783 1,406 SH   SOLE   0 0 1,406
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 333,405 2,329 SH   SOLE   0 0 2,329
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,370,339 2,665 SH   SOLE   20 0 2,645
DEERE & CO COM 244199105 BBG001S5QFF7 2,451,608 6,497 SH   SOLE   51 0 6,446
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,281,835 61,662 SH   SOLE   0 0 61,662
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 592,987 12,422 SH   SOLE   0 0 12,422
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 236,940 1,586 SH   SOLE   0 0 1,586
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 774,542 19,192 SH   SOLE   0 0 19,192
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 312,339 13,826 SH   SOLE   0 0 13,826
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 974,879 37,337 SH   SOLE   0 0 37,337
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 3,174,272 135,943 SH   SOLE   0 0 135,943
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 383,888 8,277 SH   SOLE   0 0 8,277
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 17,714,871 676,147 SH   SOLE   0 0 676,147
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 3,313,012 63,117 SH   SOLE   0 0 63,117
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,391,312 41,840 SH   SOLE   418 0 41,422
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 261,739 27,494 SH   SOLE   0 0 27,494
DONALDSON INC COM 257651109 BBG001S5QDV4 326,190 5,466 SH   SOLE   0 0 5,466
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 734,995 8,325 SH   SOLE   1,769 0 6,556
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 4,594,037 162,276 SH   SOLE   0 0 162,276
EATON CORP PLC SHS G29183103 BBG001S5QZ45 620,082 2,907 SH   SOLE   0 0 2,907
ECOLAB INC COM 278865100 BBG001S5QRB5 5,942,661 35,079 SH   SOLE   1,446 0 33,633
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,411,271 5,538 SH   SOLE   0 0 5,538
ELI LILLY & CO COM 532457108 BBG001S5STL8 10,005,675 18,628 SH   SOLE   559 0 18,069
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,239,896 12,843 SH   SOLE   0 0 12,843
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 544,405 16,406 SH   SOLE   0 0 16,406
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,888,702 134,602 SH   SOLE   0 0 134,602
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,077,178 17,288 SH   SOLE   0 0 17,288
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 709,107 7,666 SH   SOLE   0 0 7,666
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,188,863 79,981 SH   SOLE   0 0 79,981
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 68,754 16,254 SH   SOLE   0 0 16,254
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 324,197 9,438 SH   SOLE   0 0 9,438
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 61,079 16,846 SH   SOLE   0 0 16,846
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 213,976 7,842 SH   SOLE   0 0 7,842
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 482,998 7,080 SH   SOLE   0 0 7,080
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2,736,809 54,345 SH   SOLE   0 0 54,345
EXELON CORP COM 30161N101 BBG001SBJMT2 548,296 14,518 SH   SOLE   0 0 14,518
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,569,908 47,374 SH   SOLE   532 0 46,842
FASTENAL CO COM 311900104 BBG001S5R1F7 2,986,540 54,668 SH   SOLE   0 0 54,668
FEDEX CORP COM 31428X106 BBG001S5R3M5 715,127 2,699 SH   SOLE   0 0 2,699
FERRARI N V COM N3167Y103 BBG009PH3Q95 452,175 1,530 SH   SOLE   0 0 1,530
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2,446,114 47,056 SH   SOLE   0 0 47,056
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 208,546 3,769 SH   SOLE   0 0 3,769
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 215,484 8,498 SH   SOLE   0 0 8,498
FIRST SOLAR INC COM 336433107 BBG001S991Z7 252,628 1,561 SH   SOLE   0 0 1,561
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 501,300 10,256 SH   SOLE   0 0 10,256
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 903,109 20,038 SH   SOLE   0 0 20,038
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,193,014 74,732 SH   SOLE   3,312 0 71,420
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 3,457,303 178,349 SH   SOLE   0 0 178,349
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 587,234 11,680 SH   SOLE   720 0 10,960
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 333,417 11,617 SH   SOLE   0 0 11,617
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 629,289 10,427 SH   SOLE   1,112 0 9,315
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 956,654 25,282 SH   SOLE   2,483 0 22,799
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 369,114 3,799 SH   SOLE   660 0 3,139
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 541,351 11,910 SH   SOLE   0 0 11,910
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,050,826 21,838 SH   SOLE   0 0 21,838
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 531,070 8,749 SH   SOLE   0 0 8,749
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 328,797 7,006 SH   SOLE   0 0 7,006
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 14,013,923 190,327 SH   SOLE   2,022 0 188,305
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 467,405 2,929 SH   SOLE   30 0 2,899
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 BBG00GY1HYT0 12,659,674 263,634 SH   SOLE   266 0 263,368
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 453,164 9,246 SH   SOLE   0 0 9,246
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 316,803 5,648 SH   SOLE   0 0 5,648
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 404,989 15,583 SH   SOLE   0 0 15,583
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 6,738,078 46,044 SH   SOLE   9,429 0 36,615
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 321,536 6,241 SH   SOLE   0 0 6,241
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,684,859 36,669 SH   SOLE   0 0 36,669
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 660,425 26,249 SH   SOLE   0 0 26,249
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 57,000 11,592 SH   SOLE   0 0 11,592
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 452,585 10,762 SH   SOLE   0 0 10,762
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 771,635 11,914 SH   SOLE   0 0 11,914
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 5,736,226 70,736 SH   SOLE   2,831 0 67,905
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 485,655 5,275 SH   SOLE   0 0 5,275
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 321,600 3,091 SH   SOLE   0 0 3,091
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4,439,825 30,564 SH   SOLE   952 0 29,612
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 270,000 3,349 SH   SOLE   0 0 3,349
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1,878,931 50,252 SH   SOLE   0 0 50,252
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 848,693 8,767 SH   SOLE   0 0 8,767
FISERV INC COM 337738108 BBG001S5R6Q4 7,199,186 63,728 SH   SOLE   1,639 0 62,089
FLEX LNG LTD SHS G35947202 BBG001SSXL39 229,216 7,600 SH   SOLE   0 0 7,600
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 933,272 75,143 SH   SOLE   360 0 74,783
FORTINET INC COM 34959E109 BBG001S77BL6 487,864 8,314 SH   SOLE   0 0 8,314
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 915,353 28,976 SH   SOLE   0 0 28,976
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 561,609 103,618 SH   SOLE   0 0 103,618
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 778,375 39,539 SH   SOLE   0 0 39,539
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 294,000 57,224 SH   SOLE   0 0 57,224
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 471,278 2,066 SH   SOLE   0 0 2,066
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 275,265 1,247 SH   SOLE   0 0 1,247
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 468,409 4,242 SH   SOLE   0 0 4,242
GENERAL MLS INC COM 370334104 BBG001S5RKR2 427,779 6,683 SH   SOLE   0 0 6,683
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 873,155 26,472 SH   SOLE   0 0 26,472
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 424,155 13,355 SH   SOLE   0 0 13,355
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 886,114 11,824 SH   SOLE   0 0 11,824
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,540,424 13,350 SH   SOLE   0 0 13,350
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 210,831 19,594 SH   SOLE   0 0 19,594
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 381,880 14,191 SH   SOLE   480 0 13,711
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 246,513 14,700 SH   SOLE   0 0 14,700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 223,670 9,038 SH   SOLE   0 0 9,038
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 345,562 8,886 SH   SOLE   0 0 8,886
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 293,483 12,489 SH   SOLE   0 0 12,489
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12,924,856 425,439 SH   SOLE   2,934 0 422,505
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,396,301 16,577 SH   SOLE   0 0 16,577
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 852,720 2,634 SH   SOLE   0 0 2,634
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,268,971 1,834 SH   SOLE   0 0 1,834
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,918,829 72,076 SH   SOLE   0 0 72,076
HERSHEY CO COM 427866108 BBG001S5S148 1,156,718 5,782 SH   SOLE   0 0 5,782
HOME DEPOT INC COM 437076102 BBG001S5RTW7 10,426,857 34,510 SH   SOLE   663 0 33,847
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,864,007 26,330 SH   SOLE   1,502 0 24,828
HP INC COM 40434L105 BBG001S6W7N7 283,237 11,021 SH   SOLE   0 0 11,021
HUMANA INC COM 444859102 BBG001S5S1X6 1,191,975 2,450 SH   SOLE   0 0 2,450
HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 3,879 13,000 SH   SOLE   0 0 13,000
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 782,867 3,398 SH   SOLE   71 0 3,327
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 298,804 21,237 SH   SOLE   5,527 0 15,710
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 8,279,090 352,316 SH   SOLE   203 0 352,113
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 351,239 9,396 SH   SOLE   0 0 9,396
INTEL CORP COM 458140100 BBG001S5SF65 1,244,170 34,997 SH   SOLE   1,164 0 33,833
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,921,337 13,695 SH   SOLE   738 0 12,957
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 227,487 6,419 SH   SOLE   0 0 6,419
INTEST CORP COM 461147100 BBG001S9HHW6 167,401 11,035 SH   SOLE   0 0 11,035
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 500,960 1,715 SH   SOLE   0 0 1,715
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 98,934 11,736 SH   SOLE   0 0 11,736
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 10,283,165 216,579 SH   SOLE   112 0 216,467
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 209,766 2,494 SH   SOLE   602 0 1,892
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 477,261 3,238 SH   SOLE   0 0 3,238
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 419,406 10,358 SH   SOLE   0 0 10,358
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,204,955 21,036 SH   SOLE   0 0 21,036
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 894,415 11,445 SH   SOLE   75 0 11,370
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 868,209 23,839 SH   SOLE   5,585 0 18,254
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 285,643 6,526 SH   SOLE   0 0 6,526
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 244,085 4,148 SH   SOLE   0 0 4,148
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 3,349,367 132,438 SH   SOLE   65 0 132,373
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,135,497 24,771 SH   SOLE   0 0 24,771
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,598,537 20,034 SH   SOLE   0 0 20,034
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 397,707 4,423 SH   SOLE   0 0 4,423
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 403,907 9,769 SH   SOLE   350 0 9,419
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,967,895 60,532 SH   SOLE   0 0 60,532
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 721,361 22,670 SH   SOLE   0 0 22,670
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,620,775 77,172 SH   SOLE   0 0 77,172
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 251,377 9,440 SH   SOLE   0 0 9,440
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 7,057,880 87,664 SH   SOLE   13 0 87,651
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 248,060 5,895 SH   SOLE   0 0 5,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,463,385 19,074 SH   SOLE   482 0 18,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,521,687 55,519 SH   SOLE   1,570 0 53,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 501,440 13,100 SH   SOLE   210 0 12,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 237,379 7,651 SH   SOLE   0 0 7,651
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 359,000 11,944 SH   SOLE   0 0 11,944
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 23,300,579 164,450 SH   SOLE   10,102 0 154,348
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 204,170 4,080 SH   SOLE   0 0 4,080
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 96,781 11,760 SH   SOLE   191 0 11,569
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,857,324 52,636 SH   SOLE   731 0 51,905
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 453,357 43,592 SH   SOLE   0 0 43,592
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 386,470 1,962 SH   SOLE   0 0 1,962
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 17,537,114 501,203 SH   SOLE   125 0 501,078
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,487,247 31,253 SH   SOLE   0 0 31,253
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 441,988 21,730 SH   SOLE   0 0 21,730
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 533,551 5,300 SH   SOLE   0 0 5,300
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,457,348 15,038 SH   SOLE   0 0 15,038
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 380,301 9,269 SH   SOLE   0 0 9,269
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,817,160 22,444 SH   SOLE   0 0 22,444
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 4,995,444 50,731 SH   SOLE   0 0 50,731
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,441,906 16,255 SH   SOLE   0 0 16,255
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,992,900 35,286 SH   SOLE   0 0 35,286
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,744,179 51,796 SH   SOLE   0 0 51,796
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,993,494 40,246 SH   SOLE   29,670 0 10,576
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,773,513 151,883 SH   SOLE   23 0 151,860
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,272,685 54,561 SH   SOLE   33,178 0 21,383
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5,336,180 21,400 SH   SOLE   18 0 21,382
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6,847,233 72,592 SH   SOLE   4,804 0 67,788
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,239,536 55,627 SH   SOLE   10 0 55,617
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,545,169 16,290 SH   SOLE   0 0 16,290
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 710,206 9,518 SH   SOLE   0 0 9,518
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15,977,714 37,207 SH   SOLE   709 0 36,498
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 21,763,222 231,429 SH   SOLE   955 0 230,474
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,449,738 13,877 SH   SOLE   0 0 13,877
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,180,756 25,270 SH   SOLE   0 0 25,270
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,735,768 35,475 SH   SOLE   1,313 0 34,162
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 409,175 4,357 SH   SOLE   0 0 4,357
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 241,224 4,620 SH   SOLE   0 0 4,620
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 2,849,367 114,894 SH   SOLE   67,697 0 47,197
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 219,285 4,309 SH   SOLE   0 0 4,309
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 335,744 5,800 SH   SOLE   0 0 5,800
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 3,192,423 106,060 SH   SOLE   1,804 0 104,256
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8,099,873 109,874 SH   SOLE   59 0 109,815
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 346,094 3,392 SH   SOLE   0 0 3,392
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 298,549 2,442 SH   SOLE   40 0 2,402
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 431,772 912 SH   SOLE   0 0 912
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,679,674 73,845 SH   SOLE   0 0 73,845
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,534,489 31,541 SH   SOLE   0 0 31,541
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,747,958 154,483 SH   SOLE   100 0 154,383
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 572,706 6,448 SH   SOLE   0 0 6,448
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 28,364,779 307,078 SH   SOLE   0 0 307,078
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,436,826 93,396 SH   SOLE   0 0 93,396
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1,106,315 16,970 SH   SOLE   0 0 16,970
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 387,616 10,212 SH   SOLE   0 0 10,212
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 5,395,957 74,555 SH   SOLE   0 0 74,555
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,555,091 11,803 SH   SOLE   0 0 11,803
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 839,468 9,253 SH   SOLE   0 0 9,253
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,880,948 213,392 SH   SOLE   1,084 0 212,308
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 225,616 7,484 SH   SOLE   0 0 7,484
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4,508,383 19,192 SH   SOLE   0 0 19,192
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11,770,323 44,251 SH   SOLE   7,235 0 37,016
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,480,284 29,511 SH   SOLE   37 0 29,474
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3,025,933 13,500 SH   SOLE   55 0 13,445
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,044,347 7,701 SH   SOLE   68 0 7,633
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,377,642 47,922 SH   SOLE   290 0 47,632
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,502,698 33,567 SH   SOLE   679 0 32,888
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 968,907 13,995 SH   SOLE   0 0 13,995
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 227,218 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,252,155 12,745 SH   SOLE   0 0 12,745
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,326,915 107,084 SH   SOLE   1,838 0 105,246
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7,072,672 45,974 SH   SOLE   636 0 45,338
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 424,193 4,207 SH   SOLE   0 0 4,207
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 782,396 7,131 SH   SOLE   0 0 7,131
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 701,318 6,519 SH   SOLE   0 0 6,519
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,109,277 28,142 SH   SOLE   0 0 28,142
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 804,855 7,822 SH   SOLE   0 0 7,822
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 972,475 10,903 SH   SOLE   0 0 10,903
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 22,775,441 219,584 SH   SOLE   797 0 218,787
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,188,841 24,512 SH   SOLE   0 0 24,512
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 559,962 5,337 SH   SOLE   0 0 5,337
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 671,205 2,484 SH   SOLE   1,177 0 1,307
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,426,175 64,724 SH   SOLE   0 0 64,724
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 18,481,279 421,169 SH   SOLE   0 0 421,169
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,763,997 32,928 SH   SOLE   233 0 32,695
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 221,554 4,440 SH   SOLE   0 0 4,440
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 4,748,455 98,174 SH   SOLE   104 0 98,070
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 559,166 11,921 SH   SOLE   97 0 11,824
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 28,300,048 563,975 SH   SOLE   248 0 563,727
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 15,947,301 316,100 SH   SOLE   0 0 316,100
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 1,179,831 28,748 SH   SOLE   0 0 28,748
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 4,848,864 95,093 SH   SOLE   0 0 95,093
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 5,308,481 110,672 SH   SOLE   12 0 110,660
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 5,077,647 107,304 SH   SOLE   0 0 107,304
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,540,048 93,357 SH   SOLE   1,162 0 92,195
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,548,813 127,905 SH   SOLE   937 0 126,968
KENVUE INC COM 49177J102 BBG01C79X614 456,745 22,723 SH   SOLE   194 0 22,529
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,839,323 15,218 SH   SOLE   1,000 0 14,218
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 493,942 29,819 SH   SOLE   0 0 29,819
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,386,650 9,564 SH   SOLE   0 0 9,564
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,315,924 2,100 SH   SOLE   0 0 2,100
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 273,838 2,964 SH   SOLE   0 0 2,964
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 409,743 2,483 SH   SOLE   0 0 2,483
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 230,465 2,682 SH   SOLE   0 0 2,682
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 14,300,468 524,585 SH   SOLE   136 0 524,449
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 114,068 32,202 SH   SOLE   0 0 32,202
LINDE PLC SHS G54950103 BBG01FND0CH6 1,584,872 4,257 SH   SOLE   0 0 4,257
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 830,094 45,074 SH   SOLE   0 0 45,074
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10,987,311 26,867 SH   SOLE   75 0 26,792
LOWES COS INC COM 548661107 BBG001S5SVL3 5,844,515 28,119 SH   SOLE   1,136 0 26,983
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 965,129 2,504 SH   SOLE   0 0 2,504
M & T BK CORP COM 55261F104 BBG001S7S2B4 386,594 3,057 SH   SOLE   0 0 3,057
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 412,588 25,900 SH   SOLE   0 0 25,900
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 53,872 13,044 SH   SOLE   0 0 13,044
MARATHON PETE CORP COM 56585A102 BBG001S169P1 367,169 2,427 SH   SOLE   0 0 2,427
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 234,603 1,196 SH   SOLE   0 0 1,196
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 770,874 14,239 SH   SOLE   0 0 14,239
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 863,399 2,181 SH   SOLE   0 0 2,181
MCDONALDS CORP COM 580135101 BBG001S5T110 9,605,588 36,464 SH   SOLE   239 0 36,225
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,524,769 3,507 SH   SOLE   0 0 3,507
MEDICENNA THERAPEUTICS CORP COM 58490H107 BBG008MPLP12 5,750 19,500 SH   SOLE   0 0 19,500
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,126,164 78,180 SH   SOLE   201 0 77,979
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 328,502 259 SH   SOLE   0 0 259
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,581,143 93,069 SH   SOLE   715 0 92,354
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,734,086 22,430 SH   SOLE   570 0 21,860
METLIFE INC COM 59156R108 BBG001S5T3R8 548,988 8,731 SH   SOLE   136 0 8,595
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,613,849 38,425 SH   SOLE   0 0 38,425
MICROSOFT CORP COM 594918104 BBG001S5TD05 48,799,527 154,550 SH   SOLE   2,776 0 151,774
MODERNA INC COM 60770K107 BBG003PHHZV8 856,870 8,294 SH   SOLE   0 0 8,294
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,608,278 95,214 SH   SOLE   178 0 95,036
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 865,715 16,346 SH   SOLE   0 0 16,346
MOODYS CORP COM 615369105 BBG001S5VP87 223,051 705 SH   SOLE   0 0 705
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 728,355 8,915 SH   SOLE   0 0 8,915
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 925,372 48,448 SH   SOLE   0 0 48,448
NETFLIX INC COM 64110L106 BBG001SF6L46 2,606,727 6,905 SH   SOLE   0 0 6,905
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 42,120 15,097 SH   SOLE   0 0 15,097
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 162,551 27,228 SH   SOLE   0 0 27,228
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,462,714 147,726 SH   SOLE   2,857 0 144,869
NIKE INC CL B 654106103 BBG001S6NTK2 1,119,041 11,702 SH   SOLE   0 0 11,702
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,346,366 14,419 SH   SOLE   24 0 14,395
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 189,591 11,511 SH   SOLE   0 0 11,511
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 493,477 4,847 SH   SOLE   0 0 4,847
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,748,595 19,229 SH   SOLE   1,416 0 17,813
NUCOR CORP COM 670346105 BBG001S5TRV0 1,455,649 9,308 SH   SOLE   0 0 9,308
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 123,957 12,023 SH   SOLE   0 0 12,023
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 142,461 14,717 SH   SOLE   0 0 14,717
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 186,868 13,640 SH   SOLE   0 0 13,640
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 93,288 11,294 SH   SOLE   0 0 11,294
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 991,893 44,143 SH   SOLE   0 0 44,143
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 107,852 10,194 SH   SOLE   0 0 10,194
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 344,896 27,243 SH   SOLE   0 0 27,243
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 319,996 22,023 SH   SOLE   0 0 22,023
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47,720,588 109,704 SH   SOLE   867 0 108,837
NVR INC COM 62944T105 BBG001S5TSM8 411,468 69 SH   SOLE   0 0 69
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 336,534 1,683 SH   SOLE   0 0 1,683
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,186,045 33,699 SH   SOLE   0 0 33,699
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,363,289 3,333 SH   SOLE   0 0 3,333
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 359,570 4,831 SH   SOLE   0 0 4,831
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 988,815 10,635 SH   SOLE   0 0 10,635
ONEOK INC NEW COM 682680103 BBG001S5TWK1 463,618 7,305 SH   SOLE   0 0 7,305
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,632,766 43,737 SH   SOLE   2,479 0 41,258
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 237,973 2,963 SH   SOLE   0 0 2,963
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 333,634 9,042 SH   SOLE   0 0 9,042
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 31,248,656 632,180 SH   SOLE   623 0 631,557
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 277,375 10,527 SH   SOLE   0 0 10,527
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,311,592 81,956 SH   SOLE   10 0 81,946
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,800,879 16,214 SH   SOLE   12 0 16,202
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 181,545 14,066 SH   SOLE   0 0 14,066
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 539,273 1,385 SH   SOLE   0 0 1,385
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 212,167 15,330 SH   SOLE   505 0 14,825
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 489,115 8,369 SH   SOLE   0 0 8,369
PEPSICO INC COM 713448108 BBG001S695T1 12,470,425 73,601 SH   SOLE   628 0 72,973
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 3,284 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 BBG001S5V466 4,220,298 127,246 SH   SOLE   3,421 0 123,825
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 761,597 15,389 SH   SOLE   0 0 15,389
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,335,943 14,427 SH   SOLE   0 0 14,427
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,690,550 14,068 SH   SOLE   244 0 13,824
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 3,762,840 75,129 SH   SOLE   29 0 75,100
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 83,217 12,628 SH   SOLE   0 0 12,628
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 274,948 1,196 SH   SOLE   0 0 1,196
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 929,974 7,575 SH   SOLE   936 0 6,639
PPL CORP COM 69351T106 BBG001S5VC31 356,977 15,168 SH   SOLE   0 0 15,168
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 561,712 5,356 SH   SOLE   0 0 5,356
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 144,480 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,616,329 52,217 SH   SOLE   1,620 0 50,597
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,595,964 14,223 SH   SOLE   0 0 14,223
PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 205,011 4,050 SH   SOLE   0 0 4,050
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 227,399 4,260 SH   SOLE   0 0 4,260
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 262,074 4,632 SH   SOLE   0 0 4,632
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2,123,925 23,980 SH   SOLE   219 0 23,761
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 310,659 4,655 SH   SOLE   0 0 4,655
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 2,702,206 43,486 SH   SOLE   213 0 43,273
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 587,400 6,188 SH   SOLE   243 0 5,945
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 536,155 2,036 SH   SOLE   0 0 2,036
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 608,912 10,694 SH   SOLE   0 0 10,694
QUALCOMM INC COM 747525103 BBG001S6VS70 3,500,982 31,524 SH   SOLE   363 0 31,161
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 387,186 3,855 SH   SOLE   0 0 3,855
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,039,616 20,823 SH   SOLE   0 0 20,823
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 949,837 1,154 SH   SOLE   0 0 1,154
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 200,344 764 SH   SOLE   0 0 764
RLI CORP COM 749607107 BBG001S5VQ58 409,946 3,017 SH   SOLE   0 0 3,017
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 351,171 1,227 SH   SOLE   160 0 1,067
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 37,359 17,961 SH   SOLE   0 0 17,961
ROLLINS INC COM 775711104 BBG001S5VRG4 369,831 9,907 SH   SOLE   0 0 9,907
ROSS STORES INC COM 778296103 BBG001S5VRS1 435,060 3,850 SH   SOLE   196 0 3,654
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 287,660 3,122 SH   SOLE   0 0 3,122
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 129,936 10,096 SH   SOLE   0 0 10,096
RPM INTL INC COM 749685103 BBG001S7X317 236,931 2,499 SH   SOLE   0 0 2,499
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,744,298 24,237 SH   SOLE   41 0 24,196
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 207,106 568 SH   SOLE   0 0 568
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,879,311 24,064 SH   SOLE   132 0 23,932
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 310,593 5,323 SH   SOLE   0 0 5,323
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,005,983 18,324 SH   SOLE   0 0 18,324
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,719,305 113,605 SH   SOLE   811 0 112,794
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 14,345,483 422,418 SH   SOLE   512 0 421,906
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 497,069 10,360 SH   SOLE   0 0 10,360
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 5,848,351 104,491 SH   SOLE   367 0 104,124
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5,550,420 115,897 SH   SOLE   0 0 115,897
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 964,756 21,808 SH   SOLE   0 0 21,808
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 13,984,702 280,530 SH   SOLE   135,837 0 144,693
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 14,176,498 200,348 SH   SOLE   3,451 0 196,897
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,113,437 84,072 SH   SOLE   1,045 0 83,027
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,272,690 25,153 SH   SOLE   2,819 0 22,334
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,070,871 60,144 SH   SOLE   0 0 60,144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 374,600 9,055 SH   SOLE   784 0 8,271
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 309,368 6,121 SH   SOLE   1,990 0 4,131
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,330,630 35,545 SH   SOLE   0 0 35,545
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,512,458 83,115 SH   SOLE   1,226 0 81,889
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,460,915 104,340 SH   SOLE   2,110 0 102,230
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2,566,679 25,316 SH   SOLE   125 0 25,191
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 227,440 6,677 SH   SOLE   0 0 6,677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,500,653 9,320 SH   SOLE   240 0 9,080
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,564,620 22,732 SH   SOLE   50 0 22,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,529,873 35,187 SH   SOLE   791 0 34,396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 761,470 12,917 SH   SOLE   559 0 12,358
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,698,353 47,077 SH   SOLE   505 0 46,572
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,743,844 41,139 SH   SOLE   300 0 40,839
SEMPRA COM 816851109 BBG001SBVZ73 263,797 3,876 SH   SOLE   0 0 3,876
SERVICENOW INC COM 81762P102 BBG001T4JFC0 935,931 1,675 SH   SOLE   23 0 1,652
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 651,375 2,552 SH   SOLE   0 0 2,552
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 724,721 13,288 SH   SOLE   0 0 13,288
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,593,514 24,010 SH   SOLE   0 0 24,010
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 410,355 4,166 SH   SOLE   0 0 4,166
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 246,725 1,617 SH   SOLE   0 0 1,617
SOCIETY PASS INC COM 83370P102 BBG00QX3CQD4 3,790 10,000 SH   SOLE   0 0 10,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 295,438 2,278 SH   SOLE   0 0 2,278
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 947,516 17,428 SH   SOLE   0 0 17,428
SOUTHERN CO COM 842587107 BBG001S5W777 1,688,810 26,096 SH   SOLE   0 0 26,096
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 263,515 3,500 SH   SOLE   0 0 3,500
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 126,278 19,578 SH   SOLE   0 0 19,578
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,120,136 12,302 SH   SOLE   68 0 12,234
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6,808,142 39,709 SH   SOLE   553 0 39,156
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 800,482 20,955 SH   SOLE   0 0 20,955
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 25,678,618 383,038 SH   SOLE   246 0 382,792
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,300,735 138,687 SH   SOLE   4,030 0 134,657
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,111,255 122,468 SH   SOLE   633 0 121,835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 612,834 21,031 SH   SOLE   0 0 21,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,295,830 35,781 SH   SOLE   218 0 35,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 472,804 1,034 SH   SOLE   0 0 1,034
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 305,932 2,729 SH   SOLE   0 0 2,729
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 210,926 3,111 SH   SOLE   0 0 3,111
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8,411,733 91,611 SH   SOLE   0 0 91,611
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 294,507 2,962 SH   SOLE   0 0 2,962
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 428,885 3,932 SH   SOLE   0 0 3,932
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,622,543 82,896 SH   SOLE   2,724 0 80,172
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5,293,226 222,218 SH   SOLE   1,459 0 220,759
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 21,010,405 763,168 SH   SOLE   1,120 0 762,048
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 686,100 27,621 SH   SOLE   734 0 26,887
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,338,408 44,555 SH   SOLE   480 0 44,075
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 38,503,468 1,581,898 SH   SOLE   1,411 0 1,580,487
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 4,704,417 170,573 SH   SOLE   89 0 170,484
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 25,670,977 981,680 SH   SOLE   313 0 981,367
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 20,596,749 470,352 SH   SOLE   219 0 470,133
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 40,938,108 814,527 SH   SOLE   4,949 0 809,578
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 28,252,152 765,635 SH   SOLE   225 0 765,410
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,287,667 78,036 SH   SOLE   0 0 78,036
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 13,484,017 227,456 SH   SOLE   272 0 227,184
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,265,117 36,074 SH   SOLE   0 0 36,074
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 11,995,975 290,740 SH   SOLE   99 0 290,641
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 285,000 4,123 SH   SOLE   0 0 4,123
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,210,675 18,670 SH   SOLE   3,187 0 15,483
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 781,597 10,663 SH   SOLE   0 0 10,663
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,785,592 24,667 SH   SOLE   0 0 24,667
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 370,280 5,068 SH   SOLE   0 0 5,068
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 261,024 7,083 SH   SOLE   0 0 7,083
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 403,217 3,510 SH   SOLE   125 0 3,385
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 211,257 2,759 SH   SOLE   0 0 2,759
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,411,382 9,545 SH   SOLE   0 0 9,545
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1,247,326 6,364 SH   SOLE   0 0 6,364
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 221,052 1,529 SH   SOLE   0 0 1,529
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 2,173,270 16,277 SH   SOLE   0 0 16,277
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 200,878 1,300 SH   SOLE   0 0 1,300
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,958,888 136,800 SH   SOLE   0 0 136,800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,081,858 274,600 SH   SOLE   0 0 274,600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 218,075 5,212 SH   SOLE   0 0 5,212
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5,910,583 152,919 SH   SOLE   10 0 152,909
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,104,539 12,100 SH   SOLE   414 0 11,686
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 357,480 4,865 SH   SOLE   0 0 4,865
STRYKER CORPORATION COM 863667101 BBG001S8FR03 494,828 1,809 SH   SOLE   0 0 1,809
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 63,623 34,023 SH   SOLE   0 0 34,023
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 286,250 8,326 SH   SOLE   0 0 8,326
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,041,202 7,442 SH   SOLE   0 0 7,442
SYNOPSYS INC COM 871607107 BBG001S5VTR8 454,795 991 SH   SOLE   0 0 991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 622,807 7,168 SH   SOLE   0 0 7,168
TARGET CORP COM 87612E106 BBG001SC0K41 2,053,432 18,568 SH   SOLE   100 0 18,468
TASEKO MINES LTD COM 876511106 BBG001S60ML1 13,970 11,000 SH   SOLE   0 0 11,000
TESLA INC COM 88160R101 BBG001SQKGD7 9,364,368 37,423 SH   SOLE   716 0 36,707
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,262,849 7,939 SH   SOLE   302 0 7,637
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,428,470 11,983 SH   SOLE   0 0 11,983
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 455,723 5,829 SH   SOLE   0 0 5,829
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,165,551 8,229 SH   SOLE   356 0 7,873
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 29,375 12,291 SH   SOLE   0 0 12,291
TJX COS INC NEW COM 872540109 BBG001S5WQ93 284,240 3,194 SH   SOLE   0 0 3,194
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 484,318 3,457 SH   SOLE   0 0 3,457
TOAST INC CL A 888787108 BBG00BTJVKB1 1,091,959 58,300 SH   SOLE   0 0 58,300
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,281,091 21,255 SH   SOLE   0 0 21,255
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 505,133 599 SH   SOLE   0 0 599
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 328,989 2,015 SH   SOLE   0 0 2,015
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,824,917 39,687 SH   SOLE   0 0 39,687
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 423,849 1,061 SH   SOLE   20 0 1,041
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,060,514 21,477 SH   SOLE   0 0 21,477
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,877,973 14,132 SH   SOLE   4,731 0 9,401
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,076,028 38,979 SH   SOLE   154 0 38,825
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,292,205 34,297 SH   SOLE   58 0 34,239
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 352,735 68,492 SH   SOLE   0 0 68,492
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 615,002 18,611 SH   SOLE   0 0 18,611
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,400,840 9,887 SH   SOLE   0 0 9,887
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 408,118 15,082 SH   SOLE   1,785 0 13,297
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3,891,443 79,303 SH   SOLE   0 0 79,303
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 5,732,476 75,586 SH   SOLE   0 0 75,586
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,671,375 18,426 SH   SOLE   491 0 17,935
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 529,005 24,468 SH   SOLE   0 0 24,468
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 674,518 4,536 SH   SOLE   0 0 4,536
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 744,169 10,295 SH   SOLE   0 0 10,295
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,647,204 35,218 SH   SOLE   0 0 35,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5,263,806 75,440 SH   SOLE   527 0 74,913
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2,489,875 52,060 SH   SOLE   0 0 52,060
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 657,038 4,583 SH   SOLE   0 0 4,583
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 17,106,975 62,822 SH   SOLE   45 0 62,777
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,175,340 21,338 SH   SOLE   165 0 21,173
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,066,800 5,480 SH   SOLE   0 0 5,480
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 685,970 5,236 SH   SOLE   0 0 5,236
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,642,936 55,909 SH   SOLE   1,674 0 54,235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 782,469 10,344 SH   SOLE   0 0 10,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16,566,290 42,186 SH   SOLE   50 0 42,136
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,171,428 7,344 SH   SOLE   0 0 7,344
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,887,704 73,452 SH   SOLE   1,105 0 72,347
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,228,107 19,743 SH   SOLE   0 0 19,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18,444,002 86,833 SH   SOLE   559 0 86,274
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16,757,640 121,490 SH   SOLE   210 0 121,280
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,437,575 27,714 SH   SOLE   0 0 27,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,757,501 70,319 SH   SOLE   608 0 69,711
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,099,745 29,187 SH   SOLE   0 0 29,187
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,996,407 75,086 SH   SOLE   0 0 75,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 661,982 13,994 SH   SOLE   0 0 13,994
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,227,287 129,465 SH   SOLE   0 0 129,465
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 961,288 16,820 SH   SOLE   0 0 16,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 77,722,809 1,022,937 SH   SOLE   0 0 1,022,937
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 943,830 21,560 SH   SOLE   0 0 21,560
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,053,237 35,648 SH   SOLE   0 0 35,648
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 738,476 9,827 SH   SOLE   0 0 9,827
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 11,826,210 172,791 SH   SOLE   0 0 172,791
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 228,251 3,195 SH   SOLE   0 0 3,195
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 619,491 3,248 SH   SOLE   0 0 3,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,201,532 46,350 SH   SOLE   5,287 0 41,063
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,221,948 60,201 SH   SOLE   0 0 60,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,365,935 76,994 SH   SOLE   1,577 0 75,417
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1,540,508 13,586 SH   SOLE   0 0 13,586
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 250,442 4,240 SH   SOLE   0 0 4,240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,040,044 29,423 SH   SOLE   0 0 29,423
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 405,755 5,401 SH   SOLE   0 0 5,401
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 350,851 1,545 SH   SOLE   51 0 1,494
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,843,202 17,523 SH   SOLE   202 0 17,321
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 291,728 1,083 SH   SOLE   0 0 1,083
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 216,466 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 708,494 5,590 SH   SOLE   58 0 5,532
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 514,232 6,402 SH   SOLE   100 0 6,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2,208,858 9,395 SH   SOLE   0 0 9,395
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 201,655 1,034 SH   SOLE   0 0 1,034
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 996,631 2,402 SH   SOLE   95 0 2,307
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,167,506 6,766 SH   SOLE   254 0 6,512
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 219,521 1,721 SH   SOLE   0 0 1,721
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,796,096 55,408 SH   SOLE   0 0 55,408
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 764,417 2,199 SH   SOLE   51 0 2,148
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 335,820 4,932 SH   SOLE   0 0 4,932
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 894,537 16,014 SH   SOLE   0 0 16,014
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 10,973,978 252,799 SH   SOLE   0 0 252,799
VISA INC COM CL A 92826C839 BBG001SRCFY3 14,308,870 62,208 SH   SOLE   835 0 61,373
VIVAKOR INC COM NEW 92852R403 BBG001T55Y22 71,000 69,357 SH   SOLE   0 0 69,357
WALMART INC COM 931142103 BBG001S5XH92 8,561,497 53,530 SH   SOLE   837 0 52,693
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 142,478 13,125 SH   SOLE   36 0 13,089
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,380,220 9,051 SH   SOLE   1,241 0 7,810
WATSCO INC COM 942622200 BBG001S82CQ2 458,396 1,214 SH   SOLE   0 0 1,214
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 611,452 7,591 SH   SOLE   261 0 7,330
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 758,040 18,562 SH   SOLE   738 0 17,824
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 254,289 3,099 SH   SOLE   0 0 3,099
WENDYS CO COM 95058W100 BBG001S7HBX2 465,348 22,800 SH   SOLE   0 0 22,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 269,835 8,790 SH   SOLE   0 0 8,790
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 2,091,227 102,361 SH   SOLE   0 0 102,361
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 13,836,994 299,114 SH   SOLE   124 0 298,990
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 210,791 4,185 SH   SOLE   0 0 4,185
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,495,231 16,943 SH   SOLE   0 0 16,943
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 448,000 10,153 SH   SOLE   0 0 10,153
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 43,505,985 707,530 SH   SOLE   201 0 707,329
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 30,480,990 792,537 SH   SOLE   406 0 792,131
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,241,818 66,804 SH   SOLE   0 0 66,804
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,770,052 102,837 SH   SOLE   22 0 102,815
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 696,041 12,168 SH   SOLE   0 0 12,168
YUM BRANDS INC COM 988498101 BBG001S7JQ30 457,751 3,667 SH   SOLE   0 0 3,667
ZOETIS INC CL A 98978V103 BBG0039320P7 4,159,453 23,905 SH   SOLE   0 0 23,905