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   1,123,430 9,368 SH   SOLE   0 0 9,368
ABBOTT LABS COM 002824100   7,453,163 67,886 SH   SOLE   0 0 67,886
ABBVIE INC COM 00287Y109   5,445,139 33,693 SH   SOLE   0 0 33,693
ABRDN ETFS BBRG ALL COMD K1 003261104   793,101 35,952 SH   SOLE   0 0 35,952
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   681,539 7,638 SH   SOLE   0 0 7,638
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   558,138 24,288 SH   SOLE   0 0 24,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,290,088 23,573 SH   SOLE   0 0 23,573
ACTIVISION BLIZZARD INC COM 00507V109   230,155 3,007 SH   SOLE   0 0 3,007
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,014,968 20,845 SH   SOLE   0 0 20,845
ADVANCED MICRO DEVICES INC COM 007903107   884,512 13,656 SH   SOLE   0 0 13,656
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   288,991 6,492 SH   SOLE   0 0 6,492
AES CORP COM 00130H105   200,889 6,985 SH   SOLE   0 0 6,985
AFLAC INC COM 001055102   2,637,163 36,658 SH   SOLE   0 0 36,658
AGILENT TECHNOLOGIES INC COM 00846U101   456,881 3,053 SH   SOLE   0 0 3,053
AIR PRODS & CHEMS INC COM 009158106   517,907 1,680 SH   SOLE   0 0 1,680
AIRBNB INC COM CL A 009066101   3,428,208 40,096 SH   SOLE   0 0 40,096
ALBEMARLE CORP COM 012653101   280,400 1,293 SH   SOLE   0 0 1,293
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   654,853 4,495 SH   SOLE   0 0 4,495
ALIGN TECHNOLOGY INC COM 016255101   1,003,884 4,760 SH   SOLE   0 0 4,760
ALLIANT ENERGY CORP COM 018802108   506,681 9,177 SH   SOLE   0 0 9,177
ALLSTATE CORP COM 020002101   439,881 3,244 SH   SOLE   0 0 3,244
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   242,403 1,020 SH   SOLE   0 0 1,020
ALPHABET INC CAP STK CL C 02079K107   11,101,631 125,117 SH   SOLE   0 0 125,117
ALPHABET INC CAP STK CL A 02079K305   5,838,548 66,174 SH   SOLE   0 0 66,174
ALPS ETF TR ALERIAN MLP 00162Q452   653,167 17,157 SH   SOLE   0 0 17,157
ALTRIA GROUP INC COM 02209S103   1,004,688 21,980 SH   SOLE   0 0 21,980
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   7,023,170 272,646 SH   SOLE   0 0 272,646
AMAZON COM INC COM 023135106   14,859,728 176,902 SH   SOLE   0 0 176,902
AMCOR PLC ORD G0250X107   199,083 16,716 SH   SOLE   0 0 16,716
AMDOCS LTD SHS G02602103   321,995 3,542 SH   SOLE   0 0 3,542
AMEREN CORP COM 023608102   413,445 4,650 SH   SOLE   0 0 4,650
AMERICAN AIRLS GROUP INC COM 02376R102   307,392 24,166 SH   SOLE   0 0 24,166
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,385,440 26,047 SH   SOLE   0 0 26,047
AMERICAN CENTY ETF TR MULTISECTOR 025072398   598,056 13,985 SH   SOLE   0 0 13,985
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   759,638 15,525 SH   SOLE   0 0 15,525
AMERICAN ELEC PWR CO INC COM 025537101   1,143,008 12,038 SH   SOLE   0 0 12,038
AMERICAN EXPRESS CO COM 025816109   782,663 5,297 SH   SOLE   0 0 5,297
AMERICAN INTL GROUP INC COM NEW 026874784   704,972 11,148 SH   SOLE   0 0 11,148
AMERICAN TOWER CORP NEW COM 03027X100   702,052 3,314 SH   SOLE   0 0 3,314
AMERICAN WTR WKS CO INC NEW COM 030420103   504,965 3,313 SH   SOLE   0 0 3,313
AMERIPRISE FINL INC COM 03076C106   374,591 1,203 SH   SOLE   0 0 1,203
AMERISOURCEBERGEN CORP COM 03073E105   1,094,442 6,605 SH   SOLE   0 0 6,605
AMETEK INC COM 031100100   1,115,775 7,986 SH   SOLE   0 0 7,986
AMGEN INC COM 031162100   3,165,647 12,053 SH   SOLE   0 0 12,053
AMPHENOL CORP NEW CL A 032095101   1,147,009 15,064 SH   SOLE   0 0 15,064
ANALOG DEVICES INC COM 032654105   682,891 4,163 SH   SOLE   0 0 4,163
AON PLC SHS CL A G0403H108   519,842 1,732 SH   SOLE   0 0 1,732
APPLE INC COM 037833100   27,913,141 214,832 SH   SOLE   0 0 214,832
APPLIED MATLS INC COM 038222105   1,568,922 16,111 SH   SOLE   0 0 16,111
ARCHER DANIELS MIDLAND CO COM 039483102   1,513,883 16,305 SH   SOLE   0 0 16,305
ARISTA NETWORKS INC COM 040413106   310,607 2,560 SH   SOLE   0 0 2,560
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   356,073 11,989 SH   SOLE   0 0 11,989
ASBURY AUTOMOTIVE GROUP INC COM 043436104   538,288 3,003 SH   SOLE   0 0 3,003
ASML HOLDING N V N Y REGISTRY SHS N07059210   341,236 625 SH   SOLE   0 0 625
ASTRAZENECA PLC SPONSORED ADR 046353108   807,272 11,907 SH   SOLE   0 0 11,907
AT&T INC COM 00206R102   2,076,687 112,802 SH   SOLE   0 0 112,802
ATMOS ENERGY CORP COM 049560105   331,425 2,957 SH   SOLE   0 0 2,957
AUTODESK INC COM 052769106   4,541,502 24,303 SH   SOLE   0 0 24,303
AUTOMATIC DATA PROCESSING IN COM 053015103   1,097,620 4,595 SH   SOLE   0 0 4,595
AUTOZONE INC COM 053332102   377,326 153 SH   SOLE   0 0 153
AVALONBAY CMNTYS INC COM 053484101   241,912 1,498 SH   SOLE   0 0 1,498
BAKER HUGHES COMPANY CL A 05722G100   223,217 7,559 SH   SOLE   0 0 7,559
BANK AMERICA CORP COM 060505104   2,286,290 69,031 SH   SOLE   0 0 69,031
BANK NEW YORK MELLON CORP COM 064058100   390,282 8,574 SH   SOLE   0 0 8,574
BCE INC COM NEW 05534B760   909,174 20,687 SH   SOLE   0 0 20,687
BECTON DICKINSON & CO COM 075887109   496,914 1,954 SH   SOLE   0 0 1,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,661,529 34,515 SH   SOLE   0 0 34,515
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,030,664 15 SH   SOLE   0 0 15
BEST BUY INC COM 086516101   341,734 4,260 SH   SOLE   0 0 4,260
BIOGEN INC COM 09062X103   304,612 1,100 SH   SOLE   0 0 1,100
BLACKROCK CORPOR HI YLD FD I COM 09255P107   376,371 43,063 SH   SOLE   0 0 43,063
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   466,075 10,987 SH   SOLE   0 0 10,987
BLACKROCK INC COM 09247X101   1,952,305 2,755 SH   SOLE   0 0 2,755
BLACKSTONE INC COM 09260D107   977,705 13,178 SH   SOLE   0 0 13,178
BLOCK INC CL A 852234103   332,738 5,295 SH   SOLE   0 0 5,295
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,721,874 41,854 SH   SOLE   0 0 41,854
BOEING CO COM 097023105   845,095 4,436 SH   SOLE   0 0 4,436
BOOKING HOLDINGS INC COM 09857L108   1,132,587 562 SH   SOLE   0 0 562
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   201,814 1,931 SH   SOLE   0 0 1,931
BOSTON SCIENTIFIC CORP COM 101137107   458,860 9,917 SH   SOLE   0 0 9,917
BRISTOL-MYERS SQUIBB CO COM 110122108   1,519,498 21,119 SH   SOLE   0 0 21,119
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   299,921 7,502 SH   SOLE   0 0 7,502
BROADCOM INC COM 11135F101   2,755,384 4,928 SH   SOLE   0 0 4,928
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   276,452 2,061 SH   SOLE   0 0 2,061
BUILD FUNDS TRUST BOND INNOVATION 12009B101   924,968 40,480 SH   SOLE   0 0 40,480
BUNGE LIMITED COM G16962105   528,103 5,293 SH   SOLE   0 0 5,293
CADENCE DESIGN SYSTEM INC COM 127387108   302,324 1,882 SH   SOLE   0 0 1,882
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   572,089 9,646 SH   SOLE   0 0 9,646
CANADIAN PAC RY LTD COM 13645T100   326,394 4,376 SH   SOLE   0 0 4,376
CAPITAL ONE FINL CORP COM 14040H105   439,329 4,726 SH   SOLE   0 0 4,726
CARDINAL HEALTH INC COM 14149Y108   447,579 5,823 SH   SOLE   0 0 5,823
CARMAX INC COM 143130102   488,825 8,028 SH   SOLE   0 0 8,028
CARRIER GLOBAL CORPORATION COM 14448C104   447,171 10,841 SH   SOLE   0 0 10,841
CATERPILLAR INC COM 149123101   1,361,950 5,685 SH   SOLE   0 0 5,685
CENTENE CORP DEL COM 15135B101   217,655 2,654 SH   SOLE   0 0 2,654
CF INDS HLDGS INC COM 125269100   361,099 4,238 SH   SOLE   0 0 4,238
CHENIERE ENERGY INC COM NEW 16411R208   227,219 1,515 SH   SOLE   0 0 1,515
CHESAPEAKE ENERGY CORP COM 165167735   430,705 4,564 SH   SOLE   0 0 4,564
CHEVRON CORP NEW COM 166764100   8,232,176 45,864 SH   SOLE   0 0 45,864
CHIPOTLE MEXICAN GRILL INC COM 169656105   269,173 194 SH   SOLE   0 0 194
CHUBB LIMITED COM H1467J104   1,287,000 5,834 SH   SOLE   0 0 5,834
CHURCH & DWIGHT CO INC COM 171340102   244,162 3,029 SH   SOLE   0 0 3,029
CIGNA CORP NEW COM 125523100   1,578,393 4,764 SH   SOLE   0 0 4,764
CINTAS CORP COM 172908105   317,044 702 SH   SOLE   0 0 702
CION INVT CORP COM 17259U204   97,968 10,048 SH   SOLE   0 0 10,048
CISCO SYS INC COM 17275R102   3,635,915 76,321 SH   SOLE   0 0 76,321
CITIGROUP INC COM NEW 172967424   752,444 16,636 SH   SOLE   0 0 16,636
CITIZENS FINL GROUP INC COM 174610105   405,605 10,302 SH   SOLE   0 0 10,302
CIVITAS RESOURCES INC COM NEW 17888H103   360,383 6,221 SH   SOLE   0 0 6,221
CLOROX CO DEL COM 189054109   393,828 2,806 SH   SOLE   0 0 2,806
CME GROUP INC COM 12572Q105   359,410 2,137 SH   SOLE   0 0 2,137
CMS ENERGY CORP COM 125896100   204,901 3,235 SH   SOLE   0 0 3,235
COCA COLA CO COM 191216100   4,110,682 64,623 SH   SOLE   0 0 64,623
COLGATE PALMOLIVE CO COM 194162103   650,662 8,258 SH   SOLE   0 0 8,258
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   800,008 46,270 SH   SOLE   0 0 46,270
COMCAST CORP NEW CL A 20030N101   2,238,499 64,012 SH   SOLE   0 0 64,012
COMMERCIAL METALS CO COM 201723103   790,695 16,371 SH   SOLE   0 0 16,371
CONAGRA BRANDS INC COM 205887102   2,958,325 76,443 SH   SOLE   0 0 76,443
CONOCOPHILLIPS COM 20825C104   2,432,010 20,610 SH   SOLE   0 0 20,610
CONSOLIDATED EDISON INC COM 209115104   312,471 3,278 SH   SOLE   0 0 3,278
CONSTELLATION BRANDS INC CL A 21036P108   407,880 1,760 SH   SOLE   0 0 1,760
CONSTELLATION ENERGY CORP COM 21037T109   251,775 2,920 SH   SOLE   0 0 2,920
COOPER COS INC COM NEW 216648402   338,937 1,025 SH   SOLE   0 0 1,025
CORNING INC COM 219350105   313,853 9,826 SH   SOLE   0 0 9,826
CORTEVA INC COM 22052L104   350,211 5,958 SH   SOLE   0 0 5,958
COSTCO WHSL CORP NEW COM 22160K105   2,090,655 4,580 SH   SOLE   0 0 4,580
COTERRA ENERGY INC COM 127097103   513,538 20,901 SH   SOLE   0 0 20,901
CROWN CASTLE INC COM 22822V101   1,024,358 7,552 SH   SOLE   0 0 7,552
CSX CORP COM 126408103   952,162 30,735 SH   SOLE   0 0 30,735
CUBESMART COM 229663109   562,432 13,973 SH   SOLE   0 0 13,973
CUMMINS INC COM 231021106   1,413,311 5,833 SH   SOLE   0 0 5,833
CVS HEALTH CORP COM 126650100   1,490,264 15,992 SH   SOLE   0 0 15,992
D R HORTON INC COM 23331A109   391,146 4,388 SH   SOLE   0 0 4,388
DANAHER CORPORATION COM 235851102   1,441,496 5,431 SH   SOLE   0 0 5,431
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   384,932 15,484 SH   SOLE   0 0 15,484
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   361,723 20,471 SH   SOLE   0 0 20,471
DBX ETF TR XTRACKERS SHRT 233051283   4,518,538 106,032 SH   SOLE   0 0 106,032
DBX ETF TR XTRACK MSCI EAFE 233051630   1,262,462 57,885 SH   SOLE   0 0 57,885
DBX ETF TR XTRACKERS MSCI 233051218   294,053 11,536 SH   SOLE   0 0 11,536
DBX ETF TR XTKR MSCI EMRG 233051226   224,059 9,606 SH   SOLE   0 0 9,606
DBX ETF TR XTRACKERS S&P 233051143   1,153,129 33,366 SH   SOLE   0 0 33,366
DBX ETF TR XTRACK HRVST CSI 233051879   2,578,800 92,034 SH   SOLE   0 0 92,034
DEERE & CO COM 244199105   2,912,902 6,794 SH   SOLE   0 0 6,794
DELTA AIR LINES INC DEL COM NEW 247361702   304,467 9,266 SH   SOLE   0 0 9,266
DEVON ENERGY CORP NEW COM 25179M103   1,696,944 27,588 SH   SOLE   0 0 27,588
DEXCOM INC COM 252131107   225,574 1,992 SH   SOLE   0 0 1,992
DIAMONDBACK ENERGY INC COM 25278X109   284,913 2,083 SH   SOLE   0 0 2,083
DIGITAL RLTY TR INC COM 253868103   376,641 3,756 SH   SOLE   0 0 3,756
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   628,516 28,634 SH   SOLE   0 0 28,634
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   560,701 26,067 SH   SOLE   0 0 26,067
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   933,652 27,887 SH   SOLE   0 0 27,887
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   415,271 9,010 SH   SOLE   0 0 9,010
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   571,689 13,769 SH   SOLE   0 0 13,769
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   481,449 20,052 SH   SOLE   0 0 20,052
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   315,119 10,366 SH   SOLE   0 0 10,366
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   417,787 19,342 SH   SOLE   0 0 19,342
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   425,046 10,215 SH   SOLE   0 0 10,215
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,349,647 179,145 SH   SOLE   0 0 179,145
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   505,822 9,889 SH   SOLE   0 0 9,889
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,569,122 58,456 SH   SOLE   0 0 58,456
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,550,742 94,402 SH   SOLE   0 0 94,402
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,469,773 58,697 SH   SOLE   0 0 58,697
DISCOVER FINL SVCS COM 254709108   477,185 4,878 SH   SOLE   0 0 4,878
DISNEY WALT CO COM 254687106   1,396,944 16,079 SH   SOLE   0 0 16,079
DOCUSIGN INC COM 256163106   1,609,618 29,044 SH   SOLE   0 0 29,044
DOLLAR GEN CORP NEW COM 256677105   551,622 2,240 SH   SOLE   0 0 2,240
DOMINION ENERGY INC COM 25746U109   707,150 11,532 SH   SOLE   0 0 11,532
DOW INC COM 260557103   667,239 13,241 SH   SOLE   0 0 13,241
DT MIDSTREAM INC COMMON STOCK 23345M107   399,899 7,237 SH   SOLE   0 0 7,237
DUKE ENERGY CORP NEW COM NEW 26441C204   2,224,166 21,596 SH   SOLE   0 0 21,596
DUPONT DE NEMOURS INC COM 26614N102   320,069 4,664 SH   SOLE   0 0 4,664
EATON CORP PLC SHS G29183103   654,386 4,169 SH   SOLE   0 0 4,169
EATON VANCE TAX-MANAGED GLOB COM 27829F108   79,426 10,520 SH   SOLE   0 0 10,520
EBAY INC. COM 278642103   242,370 5,844 SH   SOLE   0 0 5,844
ECOARK HLDGS INC COM NEW 27888N307   2,713 11,807 SH   SOLE   0 0 11,807
ECOLAB INC COM 278865100   200,057 1,374 SH   SOLE   0 0 1,374
EDWARDS LIFESCIENCES CORP COM 28176E108   255,390 3,423 SH   SOLE   0 0 3,423
ELEVANCE HEALTH INC COM 036752103   2,495,209 4,864 SH   SOLE   0 0 4,864
EMERSON ELEC CO COM 291011104   938,819 9,773 SH   SOLE   0 0 9,773
ENBRIDGE INC COM 29250N105   1,543,122 39,466 SH   SOLE   0 0 39,466
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   217,002 4,582 SH   SOLE   0 0 4,582
ENPHASE ENERGY INC COM 29355A107   371,209 1,401 SH   SOLE   0 0 1,401
ENTERGY CORP NEW COM 29364G103   260,325 2,314 SH   SOLE   0 0 2,314
ENTERPRISE PRODS PARTNERS L COM 293792107   477,941 19,815 SH   SOLE   0 0 19,815
EOG RES INC COM 26875P101   967,982 7,474 SH   SOLE   0 0 7,474
EQUIFAX INC COM 294429105   261,803 1,347 SH   SOLE   0 0 1,347
EQUINIX INC COM 29444U700   500,624 764 SH   SOLE   0 0 764
ERICSSON ADR B SEK 10 294821608   62,138 10,640 SH   SOLE   0 0 10,640
ESSENTIAL UTILS INC COM 29670G102   318,850 6,680 SH   SOLE   0 0 6,680
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   299,631 28,401 SH   SOLE   0 0 28,401
EVERGY INC COM 30034W106   675,113 10,728 SH   SOLE   0 0 10,728
EVERSOURCE ENERGY COM 30040W108   376,609 4,492 SH   SOLE   0 0 4,492
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   1,038,540 56,844 SH   SOLE   0 0 56,844
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   463,085 21,782 SH   SOLE   0 0 21,782
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   2,279,841 107,947 SH   SOLE   0 0 107,947
EXELON CORP COM 30161N101   415,753 9,617 SH   SOLE   0 0 9,617
EXXON MOBIL CORP COM 30231G102   7,047,664 63,895 SH   SOLE   0 0 63,895
FASTENAL CO COM 311900104   608,998 12,870 SH   SOLE   0 0 12,870
FEDEX CORP COM 31428X106   447,549 2,584 SH   SOLE   0 0 2,584
FERGUSON PLC NEW SHS G3421J106   215,468 1,697 SH   SOLE   0 0 1,697
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   641,583 14,631 SH   SOLE   0 0 14,631
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   656,307 10,258 SH   SOLE   0 0 10,258
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   350,558 6,913 SH   SOLE   0 0 6,913
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   293,983 6,735 SH   SOLE   0 0 6,735
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   605,243 12,625 SH   SOLE   0 0 12,625
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   385,769 8,609 SH   SOLE   0 0 8,609
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,340,619 29,778 SH   SOLE   0 0 29,778
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   485,339 10,824 SH   SOLE   0 0 10,824
FIDELITY NATL INFORMATION SV COM 31620M106   1,396,900 20,588 SH   SOLE   0 0 20,588
FIRST COMWLTH FINL CORP PA COM 319829107   390,755 27,971 SH   SOLE   0 0 27,971
FIRST FINL BANCORP OH COM 320209109   219,887 9,075 SH   SOLE   0 0 9,075
FIRST FINL BANKSHARES INC COM 32020R109   1,755,535 51,033 SH   SOLE   0 0 51,033
FIRST HAWAIIAN INC COM 32051X108   562,099 21,586 SH   SOLE   0 0 21,586
FIRST INDL RLTY TR INC COM 32054K103   467,382 9,685 SH   SOLE   0 0 9,685
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   1,271,928 40,993 SH   SOLE   0 0 40,993
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   211,689 10,611 SH   SOLE   0 0 10,611
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,210,059 44,553 SH   SOLE   0 0 44,553
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,670,683 50,573 SH   SOLE   0 0 50,573
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,232,388 62,431 SH   SOLE   0 0 62,431
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   275,287 5,947 SH   SOLE   0 0 5,947
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   621,414 12,401 SH   SOLE   0 0 12,401
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   640,786 38,142 SH   SOLE   0 0 38,142
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   356,065 7,286 SH   SOLE   0 0 7,286
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   233,638 4,895 SH   SOLE   0 0 4,895
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,511,547 61,721 SH   SOLE   0 0 61,721
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,904,391 86,642 SH   SOLE   0 0 86,642
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,745,019 65,381 SH   SOLE   0 0 65,381
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,721,234 84,728 SH   SOLE   0 0 84,728
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   207,986 2,775 SH   SOLE   0 0 2,775
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   618,485 10,405 SH   SOLE   0 0 10,405
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   464,316 10,413 SH   SOLE   0 0 10,413
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,069,631 22,561 SH   SOLE   0 0 22,561
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   338,564 8,695 SH   SOLE   0 0 8,695
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,002,378 38,479 SH   SOLE   0 0 38,479
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,037,992 37,204 SH   SOLE   0 0 37,204
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   920,489 18,017 SH   SOLE   0 0 18,017
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,070,073 64,254 SH   SOLE   0 0 64,254
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   635,057 26,340 SH   SOLE   0 0 26,340
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   878,664 20,006 SH   SOLE   0 0 20,006
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   362,525 10,461 SH   SOLE   0 0 10,461
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   307,069 4,666 SH   SOLE   0 0 4,666
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,653,917 127,295 SH   SOLE   0 0 127,295
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,008,825 88,805 SH   SOLE   0 0 88,805
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,946,445 123,940 SH   SOLE   0 0 123,940
FISERV INC COM 337738108   633,911 6,272 SH   SOLE   0 0 6,272
FLEXSHARES TR QUALT DIVD IDX 33939L860   11,133,953 211,672 SH   SOLE   0 0 211,672
FLEXSHARES TR MORNSTAR UPSTR 33939L407   602,712 13,865 SH   SOLE   0 0 13,865
FORD MTR CO DEL COM 345370860   741,644 63,770 SH   SOLE   0 0 63,770
FORTINET INC COM 34959E109   691,060 14,135 SH   SOLE   0 0 14,135
FRANKLIN LTD DURATION INCOME COM 35472T101   596,073 95,986 SH   SOLE   0 0 95,986
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   297,373 12,730 SH   SOLE   0 0 12,730
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   1,442,260 67,903 SH   SOLE   0 0 67,903
FREEPORT-MCMORAN INC CL B 35671D857   410,407 10,800 SH   SOLE   0 0 10,800
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   154,314 32,763 SH   SOLE   0 0 32,763
FS KKR CAP CORP COM 302635206   517,538 29,574 SH   SOLE   0 0 29,574
GARMIN LTD SHS H2906T109   362,562 3,929 SH   SOLE   0 0 3,929
GARTNER INC COM 366651107   3,775,524 11,232 SH   SOLE   0 0 11,232
GENERAL DYNAMICS CORP COM 369550108   789,486 3,182 SH   SOLE   0 0 3,182
GENERAL ELECTRIC CO COM NEW 369604301   989,841 11,813 SH   SOLE   0 0 11,813
GENERAL MLS INC COM 370334104   2,152,729 25,674 SH   SOLE   0 0 25,674
GENERAL MTRS CO COM 37045V100   583,306 17,340 SH   SOLE   0 0 17,340
GENUINE PARTS CO COM 372460105   303,318 1,748 SH   SOLE   0 0 1,748
GILEAD SCIENCES INC COM 375558103   2,426,772 28,268 SH   SOLE   0 0 28,268
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   303,955 14,791 SH   SOLE   0 0 14,791
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   211,643 10,540 SH   SOLE   0 0 10,540
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   844,980 53,110 SH   SOLE   0 0 53,110
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   211,702 7,478 SH   SOLE   0 0 7,478
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,439,516 27,731 SH   SOLE   0 0 27,731
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,524,927 87,732 SH   SOLE   0 0 87,732
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,936,835 51,712 SH   SOLE   0 0 51,712
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   955,315 16,488 SH   SOLE   0 0 16,488
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,038,886 49,620 SH   SOLE   0 0 49,620
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   340,056 6,227 SH   SOLE   0 0 6,227
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   955,521 9,583 SH   SOLE   0 0 9,583
GOLDMAN SACHS GROUP INC COM 38141G104   1,331,268 3,877 SH   SOLE   0 0 3,877
GRACO INC COM 384109104   478,376 7,112 SH   SOLE   0 0 7,112
GRAINGER W W INC COM 384802104   324,850 584 SH   SOLE   0 0 584
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   331,323 14,732 SH   SOLE   0 0 14,732
GRANITESHARES GOLD TR SHS BEN INT 38748G101   314,016 17,397 SH   SOLE   0 0 17,397
GSK PLC SPONSORED ADR 37733W204   204,487 5,819 SH   SOLE   0 0 5,819
HALLIBURTON CO COM 406216101   387,357 9,844 SH   SOLE   0 0 9,844
HANESBRANDS INC COM 410345102   187,911 29,546 SH   SOLE   0 0 29,546
HASBRO INC COM 418056107   778,239 12,756 SH   SOLE   0 0 12,756
HCA HEALTHCARE INC COM 40412C101   485,695 2,024 SH   SOLE   0 0 2,024
HEALTHCARE SVCS GROUP INC COM 421906108   454,992 37,916 SH   SOLE   0 0 37,916
HECLA MNG CO COM 422704106   201,978 36,327 SH   SOLE   0 0 36,327
HERSHEY CO COM 427866108   389,291 1,681 SH   SOLE   0 0 1,681
HESS CORP COM 42809H107   214,860 1,515 SH   SOLE   0 0 1,515
HEWLETT PACKARD ENTERPRISE C COM 42824C109   161,934 10,146 SH   SOLE   0 0 10,146
HF SINCLAIR CORP COM 403949100   287,990 5,550 SH   SOLE   0 0 5,550
HILTON WORLDWIDE HLDGS INC COM 43300A203   223,541 1,769 SH   SOLE   0 0 1,769
HNI CORP COM 404251100   476,714 16,768 SH   SOLE   0 0 16,768
HOME DEPOT INC COM 437076102   7,821,962 24,764 SH   SOLE   0 0 24,764
HONEYWELL INTL INC COM 438516106   2,222,904 10,373 SH   SOLE   0 0 10,373
HORMEL FOODS CORP COM 440452100   346,152 7,599 SH   SOLE   0 0 7,599
HP INC COM 40434L105   410,413 15,274 SH   SOLE   0 0 15,274
HUBBELL INC COM 443510607   227,170 968 SH   SOLE   0 0 968
HUMANA INC COM 444859102   490,170 957 SH   SOLE   0 0 957
HUNTINGTON BANCSHARES INC COM 446150104   885,838 62,825 SH   SOLE   0 0 62,825
HUNTSMAN CORP COM 447011107   213,197 7,758 SH   SOLE   0 0 7,758
ICON PLC SHS G4705A100   222,416 1,145 SH   SOLE   0 0 1,145
IDEXX LABS INC COM 45168D104   305,970 750 SH   SOLE   0 0 750
ILLINOIS TOOL WKS INC COM 452308109   623,205 2,829 SH   SOLE   0 0 2,829
ILLUMINA INC COM 452327109   3,243,895 16,043 SH   SOLE   0 0 16,043
INDEPENDENCE RLTY TR INC COM 45378A106   172,545 10,234 SH   SOLE   0 0 10,234
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   863,914 27,227 SH   SOLE   0 0 27,227
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   276,777 11,160 SH   SOLE   0 0 11,160
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   223,389 10,528 SH   SOLE   0 0 10,528
INTEL CORP COM 458140100   2,542,338 96,191 SH   SOLE   0 0 96,191
INTERCONTINENTAL EXCHANGE IN COM 45866F104   426,007 4,153 SH   SOLE   0 0 4,153
INTERNATIONAL BUSINESS MACHS COM 459200101   2,283,169 16,205 SH   SOLE   0 0 16,205
INTUIT COM 461202103   607,186 1,560 SH   SOLE   0 0 1,560
INTUITIVE SURGICAL INC COM NEW 46120E602   534,680 2,015 SH   SOLE   0 0 2,015
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   336,649 13,624 SH   SOLE   0 0 13,624
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,660,766 180,025 SH   SOLE   0 0 180,025
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   308,302 11,086 SH   SOLE   0 0 11,086
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   255,071 3,497 SH   SOLE   0 0 3,497
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   815,698 12,765 SH   SOLE   0 0 12,765
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,017,958 56,179 SH   SOLE   0 0 56,179
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,473,396 65,806 SH   SOLE   0 0 65,806
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,636,961 325,310 SH   SOLE   0 0 325,310
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   845,262 35,015 SH   SOLE   0 0 35,015
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   250,693 24,626 SH   SOLE   0 0 24,626
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   231,444 11,875 SH   SOLE   0 0 11,875
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,994,619 113,202 SH   SOLE   0 0 113,202
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   322,915 4,141 SH   SOLE   0 0 4,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,017,126 42,599 SH   SOLE   0 0 42,599
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   234,168 2,987 SH   SOLE   0 0 2,987
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   423,847 1,536 SH   SOLE   0 0 1,536
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   407,149 24,351 SH   SOLE   0 0 24,351
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   36,738,600 429,390 SH   SOLE   3,293 0 426,097
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,861,276 65,029 SH   SOLE   0 0 65,029
INVESCO QQQ TR UNIT SER 1 46090E103   21,501,756 80,749 SH   SOLE   0 0 80,749
INVITATION HOMES INC COM 46187W107   466,836 15,750 SH   SOLE   0 0 15,750
IQVIA HLDGS INC COM 46266C105   1,396,571 6,816 SH   SOLE   0 0 6,816
ISHARES GOLD TR ISHARES NEW 464285204   3,479,374 100,589 SH   SOLE   0 0 100,589
ISHARES INC EM MKTS DIV ETF 464286319   220,939 9,160 SH   SOLE   0 0 9,160
ISHARES INC MSCI EMERG MRKT 464286533   6,118,252 115,330 SH   SOLE   0 0 115,330
ISHARES INC CORE MSCI EMKT 46434G103   9,292,722 198,988 SH   SOLE   6 0 198,982
ISHARES INC ESG AWR MSCI EM 46434G863   685,832 22,808 SH   SOLE   0 0 22,808
ISHARES SILVER TR ISHARES 46428Q109   419,767 19,063 SH   SOLE   0 0 19,063
ISHARES TR 1 3 YR TREAS BD 464287457   23,670,680 291,619 SH   SOLE   0 0 291,619
ISHARES TR 7-10 YR TRSY BD 464287440   907,713 9,477 SH   SOLE   0 0 9,477
ISHARES TR 20 YR TR BD ETF 464287432   2,468,228 24,791 SH   SOLE   0 0 24,791
ISHARES TR TIPS BD ETF 464287176   20,496,114 192,560 SH   SOLE   0 0 192,560
ISHARES TR SHORT TREAS BD 464288679   1,058,310 9,628 SH   SOLE   0 0 9,628
ISHARES TR 10-20 YR TRS ETF 464288653   2,512,719 23,227 SH   SOLE   0 0 23,227
ISHARES TR CALIF MUN BD ETF 464288356   515,763 9,192 SH   SOLE   0 0 9,192
ISHARES TR JPMORGAN USD EMG 464288281   944,640 11,167 SH   SOLE   0 0 11,167
ISHARES TR 0-5 YR TIPS ETF 46429B747   24,279,954 250,412 SH   SOLE   0 0 250,412
ISHARES TR TRS FLT RT BD 46434V860   6,009,156 119,206 SH   SOLE   0 0 119,206
ISHARES TR SHRT NAT MUN ETF 464288158   11,602,217 111,271 SH   SOLE   0 0 111,271
ISHARES TR US TREAS BD ETF 46429B267   4,040,097 177,821 SH   SOLE   0 0 177,821
ISHARES TR NATIONAL MUN ETF 464288414   23,247,848 220,317 SH   SOLE   0 0 220,317
ISHARES TR MBS ETF 464288588   5,992,956 64,614 SH   SOLE   0 0 64,614
ISHARES TR 3 7 YR TREAS BD 464288661   16,849,455 146,657 SH   SOLE   0 0 146,657
ISHARES TR CORE US AGGBD ET 464287226   10,576,840 109,051 SH   SOLE   593 0 108,458
ISHARES TR IBOXX HI YD ETF 464288513   331,114 4,497 SH   SOLE   0 0 4,497
ISHARES TR 0-5YR HI YL CP 46434V407   3,470,515 84,874 SH   SOLE   0 0 84,874
ISHARES TR CORE S&P MCP ETF 464287507   8,846,226 36,571 SH   SOLE   3 0 36,568
ISHARES TR RUSSELL 2000 ETF 464287655   2,549,527 14,622 SH   SOLE   0 0 14,622
ISHARES TR RUS MD CP GR ETF 464287481   1,708,152 20,432 SH   SOLE   0 0 20,432
ISHARES TR MRGSTR MD CP GRW 464288307   406,974 7,553 SH   SOLE   0 0 7,553
ISHARES TR SELECT DIVID ETF 464287168   1,238,705 10,271 SH   SOLE   0 0 10,271
ISHARES TR MSCI EAFE ETF 464287465   1,516,553 23,104 SH   SOLE   34 0 23,070
ISHARES TR CONSER ALLOC ETF 464289883   311,243 9,260 SH   SOLE   0 0 9,260
ISHARES TR US HLTHCARE ETF 464287762   383,071 1,350 SH   SOLE   0 0 1,350
ISHARES TR RUS TP200 GR ETF 464289438   2,684,823 22,275 SH   SOLE   0 0 22,275
ISHARES TR MSCI ACWI ETF 464288257   217,077 2,557 SH   SOLE   0 0 2,557
ISHARES TR CORE S&P TTL STK 464287150   616,143 7,266 SH   SOLE   0 0 7,266
ISHARES TR CORE MSCI TOTAL 46432F834   1,438,310 24,850 SH   SOLE   956 0 23,894
ISHARES TR CORE MSCI EAFE 46432F842   10,007,446 162,353 SH   SOLE   8 0 162,345
ISHARES TR RUS 1000 ETF 464287622   317,043 1,506 SH   SOLE   0 0 1,506
ISHARES TR MSCI USA MIN VOL 46429B697   3,500,994 48,557 SH   SOLE   0 0 48,557
ISHARES TR CORE S&P500 ETF 464287200   95,074,373 247,454 SH   SOLE   620 0 246,834
ISHARES TR CORE S&P SCP ETF 464287804   8,314,452 87,853 SH   SOLE   15 0 87,838
ISHARES TR S&P 500 VAL ETF 464287408   728,135 5,019 SH   SOLE   0 0 5,019
ISHARES TR U.S. ENERGY ETF 464287796   636,254 13,686 SH   SOLE   0 0 13,686
ISHARES TR ISHARES BIOTECH 464287556   348,887 2,657 SH   SOLE   0 0 2,657
ISHARES TR MSCI UK ETF NEW 46435G334   287,897 9,390 SH   SOLE   0 0 9,390
ISHARES TR RUS MDCP VAL ETF 464287473   2,294,775 21,784 SH   SOLE   0 0 21,784
ISHARES TR GLOBAL REIT ETF 46434V647   674,510 29,701 SH   SOLE   0 0 29,701
ISHARES TR S&P MC 400VL ETF 464287705   440,093 4,366 SH   SOLE   0 0 4,366
ISHARES TR US TELECOM ETF 464287713   9,111,219 406,207 SH   SOLE   0 0 406,207
ISHARES TR EAFE VALUE ETF 464288877   10,508,546 229,044 SH   SOLE   0 0 229,044
ISHARES TR INTL SEL DIV ETF 464288448   1,359,385 50,051 SH   SOLE   0 0 50,051
ISHARES TR 0-5YR INVT GR CP 46434V100   550,558 11,504 SH   SOLE   0 0 11,504
ISHARES TR U.S. MED DVC ETF 464288810   1,110,989 21,134 SH   SOLE   0 0 21,134
ISHARES TR S&P 500 GRWT ETF 464287309   519,832 8,886 SH   SOLE   0 0 8,886
ISHARES TR RUS 1000 GRW ETF 464287614   5,972,455 27,877 SH   SOLE   0 0 27,877
ISHARES TR CORE S&P US GWT 464287671   236,490 2,901 SH   SOLE   0 0 2,901
ISHARES TR MSCI USA VALUE 46432F388   880,366 9,659 SH   SOLE   0 0 9,659
ISHARES TR EAFE GRWTH ETF 464288885   7,310,709 87,282 SH   SOLE   0 0 87,282
ISHARES TR U.S. TECH ETF 464287721   2,941,471 39,488 SH   SOLE   0 0 39,488
ISHARES TR FLTG RATE NT ETF 46429B655   1,215,767 24,156 SH   SOLE   0 0 24,156
ISHARES TR ISHS 1-5YR INVS 464288646   1,390,647 27,913 SH   SOLE   0 0 27,913
ISHARES TR IBOXX INV CP ETF 464287242   1,359,475 12,895 SH   SOLE   0 0 12,895
ISHARES TR CORE HIGH DV ETF 46429B663   36,777,456 352,815 SH   SOLE   119 0 352,696
ISHARES TR CORE TOTAL USD 46434V613   16,454,851 366,233 SH   SOLE   0 0 366,233
ISHARES TR RUS 1000 VAL ETF 464287598   6,840,430 45,107 SH   SOLE   0 0 45,107
ISHARES TR ESG AW MSCI EAFE 46435G516   332,216 5,053 SH   SOLE   0 0 5,053
ISHARES TR ESG AWRE USD ETF 46435G193   216,776 9,722 SH   SOLE   0 0 9,722
ISHARES TR ESG AWARE MSCI 46435U663   381,770 11,611 SH   SOLE   0 0 11,611
ISHARES TR MSCI GBL SUS DEV 46435G532   236,888 3,002 SH   SOLE   0 0 3,002
ISHARES TR FALN ANGLS USD 46435G474   640,709 26,034 SH   SOLE   0 0 26,034
ISHARES TR ESG AWRE 1 5 YR 46435G243   258,071 10,857 SH   SOLE   0 0 10,857
ISHARES TR ESG EAFE ETF 46436E759   337,125 6,212 SH   SOLE   0 0 6,212
ISHARES TR ESG MSCI USA ETF 46436E767   557,889 18,196 SH   SOLE   0 0 18,196
ISHARES TR ESG ADV TTL USD 46436E619   575,102 13,628 SH   SOLE   0 0 13,628
ISHARES TR ESG AWR US AGRGT 46435U549   761,769 16,298 SH   SOLE   0 0 16,298
ISHARES TR ESG AWR MSCI USA 46435G425   19,330,319 228,086 SH   SOLE   0 0 228,086
ISHARES TR CORE DIV GRWTH 46434V621   1,947,277 38,946 SH   SOLE   0 0 38,946
ISHARES TR EXPONENTIAL TECH 46434V381   2,086,463 44,074 SH   SOLE   0 0 44,074
ISHARES TR CONV BD ETF 46435G102   1,162,314 16,731 SH   SOLE   0 0 16,731
ISHARES TR BROAD USD HIGH 46435U853   1,280,072 37,071 SH   SOLE   0 0 37,071
ISHARES TR US INFRASTRUC 46435U713   1,138,451 31,397 SH   SOLE   0 0 31,397
ISHARES TR MSCI KLD400 SOC 464288570   1,004,830 13,997 SH   SOLE   0 0 13,997
ISHARES TR U.S. PHARMA ETF 464288836   688,115 3,697 SH   SOLE   0 0 3,697
ISHARES TR US AER DEF ETF 464288760   368,384 3,293 SH   SOLE   0 0 3,293
ISHARES TR ASIA 50 ETF 464288430   239,329 4,218 SH   SOLE   0 0 4,218
ISHARES TR PFD AND INCM SEC 464288687   1,276,934 41,826 SH   SOLE   0 0 41,826
ISHARES TR BLACKROCK ULTRA 46434V878   555,247 11,096 SH   SOLE   0 0 11,096
ISHARES TR MSCI USA QLT FCT 46432F339   3,021,080 26,510 SH   SOLE   19 0 26,491
ISHARES TR MSCI USA MMENTM 46432F396   3,135,440 21,486 SH   SOLE   0 0 21,486
ISHARES TR CORE 1 5 YR USD 46432F859   860,704 18,534 SH   SOLE   369 0 18,165
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,072,238 38,036 SH   SOLE   21 0 38,015
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   675,106 12,385 SH   SOLE   0 0 12,385
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   463,341 9,319 SH   SOLE   0 0 9,319
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   554,231 11,249 SH   SOLE   0 0 11,249
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,982,041 119,331 SH   SOLE   8 0 119,323
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,194,911 21,929 SH   SOLE   0 0 21,929
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   335,572 6,919 SH   SOLE   0 0 6,919
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,976,967 59,655 SH   SOLE   0 0 59,655
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   459,357 9,990 SH   SOLE   0 0 9,990
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,538,727 50,237 SH   SOLE   0 0 50,237
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,931,095 42,765 SH   SOLE   0 0 42,765
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   204,034 4,142 SH   SOLE   0 0 4,142
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,513,718 95,226 SH   SOLE   0 0 95,226
JANUS DETROIT STR TR HENDERSON MTG 47103U852   364,415 8,016 SH   SOLE   0 0 8,016
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,360,917 48,310 SH   SOLE   0 0 48,310
JOHNSON & JOHNSON COM 478160104   6,967,562 39,443 SH   SOLE   0 0 39,443
JOHNSON CTLS INTL PLC SHS G51502105   743,744 11,621 SH   SOLE   0 0 11,621
JPMORGAN CHASE & CO COM 46625H100   6,860,589 51,160 SH   SOLE   0 0 51,160
KELLOGG CO COM 487836108   225,403 3,164 SH   SOLE   0 0 3,164
KEURIG DR PEPPER INC COM 49271V100   431,315 12,095 SH   SOLE   0 0 12,095
KEYCORP COM 493267108   279,783 16,061 SH   SOLE   0 0 16,061
KIMBERLY-CLARK CORP COM 494368103   1,084,017 7,985 SH   SOLE   0 0 7,985
KINDER MORGAN INC DEL COM 49456B101   552,580 30,563 SH   SOLE   0 0 30,563
KLA CORP COM NEW 482480100   735,195 1,950 SH   SOLE   0 0 1,950
KRAFT HEINZ CO COM 500754106   769,204 18,895 SH   SOLE   0 0 18,895
KROGER CO COM 501044101   328,978 7,380 SH   SOLE   0 0 7,380
L3HARRIS TECHNOLOGIES INC COM 502431109   363,902 1,748 SH   SOLE   0 0 1,748
LAM RESEARCH CORP COM 512807108   533,396 1,269 SH   SOLE   0 0 1,269
LAMB WESTON HLDGS INC COM 513272104   2,827,601 31,643 SH   SOLE   0 0 31,643
LAUDER ESTEE COS INC CL A 518439104   201,474 812 SH   SOLE   0 0 812
LEGGETT & PLATT INC COM 524660107   840,881 26,090 SH   SOLE   0 0 26,090
LENNAR CORP CL A 526057104   705,271 7,793 SH   SOLE   0 0 7,793
LILLY ELI & CO COM 532457108   3,066,654 8,383 SH   SOLE   0 0 8,383
LINDE PLC SHS G5494J103   1,309,072 4,013 SH   SOLE   0 0 4,013
LISTED FD TR SWAN HEDGED EQTY 53656F599   385,337 22,449 SH   SOLE   0 0 22,449
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   886,865 30,466 SH   SOLE   0 0 30,466
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   712,623 80,349 SH   SOLE   0 0 80,349
LOCKHEED MARTIN CORP COM 539830109   1,815,694 3,732 SH   SOLE   0 0 3,732
LOEWS CORP COM 540424108   838,662 14,378 SH   SOLE   0 0 14,378
LOWES COS INC COM 548661107   2,263,109 11,359 SH   SOLE   0 0 11,359
LULULEMON ATHLETICA INC COM 550021109   259,187 809 SH   SOLE   0 0 809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   229,043 2,759 SH   SOLE   0 0 2,759
M & T BK CORP COM 55261F104   1,037,525 7,152 SH   SOLE   0 0 7,152
MARATHON OIL CORP COM 565849106   351,392 12,981 SH   SOLE   0 0 12,981
MARATHON PETE CORP COM 56585A102   758,226 6,515 SH   SOLE   0 0 6,515
MARRIOTT INTL INC NEW CL A 571903202   833,370 5,597 SH   SOLE   0 0 5,597
MARSH & MCLENNAN COS INC COM 571748102   1,868,241 11,290 SH   SOLE   0 0 11,290
MARVELL TECHNOLOGY INC COM 573874104   579,120 15,635 SH   SOLE   0 0 15,635
MASTERCARD INCORPORATED CL A 57636Q104   8,462,649 24,337 SH   SOLE   0 0 24,337
MAXIMUS INC COM 577933104   539,472 7,357 SH   SOLE   0 0 7,357
MCDONALDS CORP COM 580135101   3,051,108 11,578 SH   SOLE   0 0 11,578
MCKESSON CORP COM 58155Q103   651,208 1,736 SH   SOLE   0 0 1,736
MEDTRONIC PLC SHS G5960L103   2,408,559 30,990 SH   SOLE   0 0 30,990
MERCADOLIBRE INC COM 58733R102   354,575 419 SH   SOLE   0 0 419
MERCK & CO INC COM 58933Y105   5,482,102 49,411 SH   SOLE   0 0 49,411
META PLATFORMS INC CL A 30303M102   3,146,268 26,145 SH   SOLE   0 0 26,145
METLIFE INC COM 59156R108   1,626,258 22,471 SH   SOLE   0 0 22,471
METTLER TOLEDO INTERNATIONAL COM 592688105   205,254 142 SH   SOLE   0 0 142
MICROCHIP TECHNOLOGY INC. COM 595017104   355,816 5,065 SH   SOLE   0 0 5,065
MICRON TECHNOLOGY INC COM 595112103   270,061 5,403 SH   SOLE   0 0 5,403
MICROSOFT CORP COM 594918104   21,543,810 89,833 SH   SOLE   0 0 89,833
MODERNA INC COM 60770K107   568,677 3,166 SH   SOLE   0 0 3,166
MONDELEZ INTL INC CL A 609207105   1,069,582 16,048 SH   SOLE   0 0 16,048
MONSTER BEVERAGE CORP NEW COM 61174X109   225,803 2,224 SH   SOLE   0 0 2,224
MOODYS CORP COM 615369105   289,802 1,040 SH   SOLE   0 0 1,040
MORGAN STANLEY COM NEW 617446448   1,334,710 15,699 SH   SOLE   0 0 15,699
MOTOROLA SOLUTIONS INC COM NEW 620076307   434,744 1,687 SH   SOLE   0 0 1,687
MSC INDL DIRECT INC CL A 553530106   880,705 10,780 SH   SOLE   0 0 10,780
MSCI INC COM 55354G100   385,161 828 SH   SOLE   0 0 828
NASDAQ INC COM 631103108   633,069 10,319 SH   SOLE   0 0 10,319
NETFLIX INC COM 64110L106   7,858,552 26,650 SH   SOLE   0 0 26,650
NEWMONT CORP COM 651639106   363,588 7,703 SH   SOLE   0 0 7,703
NEXTERA ENERGY INC COM 65339F101   1,225,335 14,657 SH   SOLE   0 0 14,657
NIKE INC CL B 654106103   3,086,347 26,377 SH   SOLE   0 0 26,377
NORFOLK SOUTHN CORP COM 655844108   655,442 2,660 SH   SOLE   0 0 2,660
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   4,771,986 185,825 SH   SOLE   0 0 185,825
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   15,593,006 692,407 SH   SOLE   0 0 692,407
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   5,933,873 177,927 SH   SOLE   0 0 177,927
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   6,682,176 196,246 SH   SOLE   0 0 196,246
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   666,730,721 17,188,211 SH   SOLE   0 0 17,188,211
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   22,738,688 1,836,742 SH   SOLE   0 0 1,836,742
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   61,711,051 4,862,967 SH   SOLE   0 0 4,862,967
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   15,448,938 796,682 SH   SOLE   0 0 796,682
NORTHERN TR CORP COM 665859104   696,859 7,875 SH   SOLE   0 0 7,875
NORTHROP GRUMMAN CORP COM 666807102   829,327 1,520 SH   SOLE   0 0 1,520
NORTHWESTERN CORP COM NEW 668074305   922,270 15,542 SH   SOLE   0 0 15,542
NOVO-NORDISK A S ADR 670100205   292,331 2,160 SH   SOLE   0 0 2,160
NRG ENERGY INC COM NEW 629377508   630,411 19,812 SH   SOLE   0 0 19,812
NU HLDGS LTD ORD SHS CL A G6683N103   142,450 35,000 SH   SOLE   0 0 35,000
NUCOR CORP COM 670346105   2,403,181 18,232 SH   SOLE   0 0 18,232
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   329,982 12,790 SH   SOLE   0 0 12,790
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   784,865 22,922 SH   SOLE   0 0 22,922
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   363,839 7,442 SH   SOLE   0 0 7,442
NUSHARES ETF TR NUVEEN ESG US 67092P870   221,354 10,168 SH   SOLE   0 0 10,168
NUVEEN AMT FREE MUN CR INC F COM 67071L106   395,837 32,606 SH   SOLE   0 0 32,606
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   433,525 59,550 SH   SOLE   0 0 59,550
NVIDIA CORPORATION COM 67066G104   1,971,164 13,488 SH   SOLE   0 0 13,488
OCCIDENTAL PETE CORP COM 674599105   1,067,512 16,947 SH   SOLE   0 0 16,947
OGE ENERGY CORP COM 670837103   246,555 6,234 SH   SOLE   0 0 6,234
OLAPLEX HLDGS INC COM 679369108   56,127 10,773 SH   SOLE   0 0 10,773
OLD REP INTL CORP COM 680223104   671,596 27,809 SH   SOLE   0 0 27,809
OLO INC CL A 68134L109   64,275 10,284 SH   SOLE   0 0 10,284
OMNICOM GROUP INC COM 681919106   1,087,713 13,335 SH   SOLE   0 0 13,335
ON SEMICONDUCTOR CORP COM 682189105   265,073 4,250 SH   SOLE   0 0 4,250
ONEMAIN HLDGS INC COM 68268W103   359,332 10,788 SH   SOLE   0 0 10,788
ONEOK INC NEW COM 682680103   1,319,889 20,090 SH   SOLE   0 0 20,090
ORACLE CORP COM 68389X105   1,752,432 21,439 SH   SOLE   0 0 21,439
OREILLY AUTOMOTIVE INC COM 67103H107   1,163,917 1,379 SH   SOLE   0 0 1,379
OTIS WORLDWIDE CORP COM 68902V107   433,522 5,536 SH   SOLE   0 0 5,536
PACCAR INC COM 693718108   603,547 6,098 SH   SOLE   0 0 6,098
PACER FDS TR EMRG MKT CASH 69374H865   1,482,841 80,458 SH   SOLE   0 0 80,458
PACER FDS TR TRENDP US LAR CP 69374H105   385,772 10,290 SH   SOLE   0 0 10,290
PACER FDS TR GLOBL CASH ETF 69374H709   1,004,127 31,636 SH   SOLE   0 0 31,636
PACER FDS TR PACER US SMALL 69374H857   364,066 10,127 SH   SOLE   0 0 10,127
PACER FDS TR SWAN SOS FD OF 69374H568   217,760 9,962 SH   SOLE   0 0 9,962
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,168,129 28,871 SH   SOLE   0 0 28,871
PACER FDS TR LUNT MDCAP MLT 69374H725   561,194 17,896 SH   SOLE   0 0 17,896
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,041,439 29,620 SH   SOLE   0 0 29,620
PACER FDS TR US CASH COWS 100 69374H881   8,509,044 183,979 SH   SOLE   0 0 183,979
PACER FDS TR TRENDPILOT FD 69374H675   607,243 23,266 SH   SOLE   0 0 23,266
PACIFIC PREMIER BANCORP COM 69478X105   283,219 8,974 SH   SOLE   0 0 8,974
PARAMOUNT GLOBAL CLASS B COM 92556H206   252,609 14,965 SH   SOLE   0 0 14,965
PARKER-HANNIFIN CORP COM 701094104   555,973 1,911 SH   SOLE   0 0 1,911
PAYCHEX INC COM 704326107   773,135 6,690 SH   SOLE   0 0 6,690
PAYPAL HLDGS INC COM 70450Y103   3,287,017 46,153 SH   SOLE   0 0 46,153
PEPSICO INC COM 713448108   3,696,332 20,460 SH   SOLE   0 0 20,460
PFIZER INC COM 717081103   8,183,219 159,704 SH   SOLE   0 0 159,704
PGIM ETF TR PGIM ULTRA SH BD 69344A107   271,867 5,537 SH   SOLE   0 0 5,537
PGIM ETF TR ACTV HY BD ETF 69344A206   456,257 13,575 SH   SOLE   0 0 13,575
PHILIP MORRIS INTL INC COM 718172109   5,414,585 53,499 SH   SOLE   0 0 53,499
PHILLIPS 66 COM 718546104   558,198 5,363 SH   SOLE   0 0 5,363
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,734,102 54,463 SH   SOLE   0 0 54,463
PHYSICIANS RLTY TR COM 71943U104   539,552 37,288 SH   SOLE   0 0 37,288
PIMCO DYNAMIC INCOME FD SHS 72201Y101   865,174 46,817 SH   SOLE   0 0 46,817
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   1,131,349 65,117 SH   SOLE   0 0 65,117
PIMCO ETF TR MUNI INCOME OPP 72201R635   597,039 13,714 SH   SOLE   0 0 13,714
PIMCO ETF TR ENHANCD SHORT 72201R643   405,138 4,181 SH   SOLE   0 0 4,181
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   867,789 17,604 SH   SOLE   0 0 17,604
PIMCO ETF TR 1-5 US TIP IDX 72201R205   243,266 4,878 SH   SOLE   0 0 4,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,258,546 22,895 SH   SOLE   4 0 22,891
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,147,799 34,790 SH   SOLE   0 0 34,790
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   867,819 9,207 SH   SOLE   0 0 9,207
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,903,937 37,056 SH   SOLE   0 0 37,056
PIONEER NAT RES CO COM 723787107   815,594 3,571 SH   SOLE   0 0 3,571
PNC FINL SVCS GROUP INC COM 693475105   1,708,677 10,819 SH   SOLE   0 0 10,819
POTLATCHDELTIC CORPORATION COM 737630103   211,577 4,810 SH   SOLE   0 0 4,810
PPG INDS INC COM 693506107   230,230 1,831 SH   SOLE   0 0 1,831
PPL CORP COM 69351T106   238,903 8,176 SH   SOLE   0 0 8,176
PRICE T ROWE GROUP INC COM 74144T108   863,486 7,918 SH   SOLE   0 0 7,918
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   543,277 31,752 SH   SOLE   0 0 31,752
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   241,351 2,876 SH   SOLE   0 0 2,876
PROCTER AND GAMBLE CO COM 742718109   7,092,296 46,795 SH   SOLE   0 0 46,795
PROGRESSIVE CORP COM 743315103   587,201 4,527 SH   SOLE   0 0 4,527
PROLOGIS INC. COM 74340W103   911,470 8,085 SH   SOLE   0 0 8,085
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,806,671 141,047 SH   SOLE   0 0 141,047
PROSHARES TR SHORT S&P 500 NE 74347B425   2,273,583 141,833 SH   SOLE   0 0 141,833
PROSHARES TR S&P 500 DV ARIST 74348A467   886,737 9,854 SH   SOLE   0 0 9,854
PRUDENTIAL FINL INC COM 744320102   525,547 5,284 SH   SOLE   0 0 5,284
PUBLIC STORAGE COM 74460D109   893,321 3,188 SH   SOLE   0 0 3,188
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   403,991 6,594 SH   SOLE   0 0 6,594
QUALCOMM INC COM 747525103   2,248,841 20,455 SH   SOLE   0 0 20,455
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,409,191 13,963 SH   SOLE   0 0 13,963
REALTY INCOME CORP COM 756109104   1,052,208 16,588 SH   SOLE   0 0 16,588
REGENERON PHARMACEUTICALS COM 75886F107   1,123,187 1,557 SH   SOLE   0 0 1,557
REGIONS FINANCIAL CORP NEW COM 7591EP100   229,032 10,623 SH   SOLE   0 0 10,623
REPUBLIC SVCS INC COM 760759100   628,493 4,872 SH   SOLE   0 0 4,872
ROBLOX CORP CL A 771049103   224,862 7,901 SH   SOLE   0 0 7,901
ROCKWELL AUTOMATION INC COM 773903109   228,739 888 SH   SOLE   0 0 888
ROPER TECHNOLOGIES INC COM 776696106   713,393 1,651 SH   SOLE   0 0 1,651
ROSS STORES INC COM 778296103   201,149 1,733 SH   SOLE   0 0 1,733
S&P GLOBAL INC COM 78409V104   663,274 1,980 SH   SOLE   0 0 1,980
SALESFORCE INC COM 79466L302   4,891,643 36,893 SH   SOLE   0 0 36,893
SBA COMMUNICATIONS CORP NEW CL A 78410G104   253,456 904 SH   SOLE   0 0 904
SCHLUMBERGER LTD COM STK 806857108   796,532 14,900 SH   SOLE   0 0 14,900
SCHWAB CHARLES CORP COM 808513105   1,016,107 12,204 SH   SOLE   0 0 12,204
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   975,911 17,565 SH   SOLE   0 0 17,565
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   438,008 13,598 SH   SOLE   0 0 13,598
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,789,893 142,837 SH   SOLE   0 0 142,837
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,100,852 44,425 SH   SOLE   0 0 44,425
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   553,077 10,350 SH   SOLE   0 0 10,350
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,099,938 106,637 SH   SOLE   0 0 106,637
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   516,056 7,866 SH   SOLE   11 0 7,855
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   501,922 10,995 SH   SOLE   0 0 10,995
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,015,280 25,062 SH   SOLE   0 0 25,062
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   976,308 20,897 SH   SOLE   0 0 20,897
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   618,200 13,692 SH   SOLE   0 0 13,692
SCHWAB STRATEGIC TR US REIT ETF 808524847   534,700 27,719 SH   SOLE   0 0 27,719
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,311,479 89,669 SH   SOLE   0 0 89,669
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,933,004 140,894 SH   SOLE   0 0 140,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,461,314 42,728 SH   SOLE   0 0 42,728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   697,760 5,607 SH   SOLE   0 0 5,607
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   376,069 2,912 SH   SOLE   0 0 2,912
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,051,111 10,703 SH   SOLE   0 0 10,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,196,360 45,612 SH   SOLE   0 0 45,612
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,458,681 28,109 SH   SOLE   0 0 28,109
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,441,518 153,474 SH   SOLE   0 0 153,474
SEMPRA COM 816851109   1,507,847 9,757 SH   SOLE   0 0 9,757
SERVICENOW INC COM 81762P102   5,323,182 13,710 SH   SOLE   0 0 13,710
SHELL PLC SPON ADS 780259305   278,117 4,884 SH   SOLE   0 0 4,884
SHERWIN WILLIAMS CO COM 824348106   881,866 3,716 SH   SOLE   0 0 3,716
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   256,362 24,049 SH   SOLE   0 0 24,049
SIMON PPTY GROUP INC NEW COM 828806109   395,850 3,370 SH   SOLE   0 0 3,370
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   215,800 8,113 SH   SOLE   0 0 8,113
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   432,396 19,158 SH   SOLE   0 0 19,158
SIRIUS XM HOLDINGS INC COM 82968B103   92,260 15,798 SH   SOLE   0 0 15,798
SMITH A O CORP COM 831865209   594,106 10,379 SH   SOLE   0 0 10,379
SOFI TECHNOLOGIES INC COM 83406F102   98,244 21,311 SH   SOLE   0 0 21,311
SOUTHERN CO COM 842587107   7,530,693 105,457 SH   SOLE   0 0 105,457
SOUTHERN COPPER CORP COM 84265V105   831,266 13,765 SH   SOLE   0 0 13,765
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,285,846 6,899 SH   SOLE   0 0 6,899
SPDR GOLD TR GOLD SHS 78463V107   2,259,548 13,320 SH   SOLE   0 0 13,320
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   481,868 16,385 SH   SOLE   0 0 16,385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,903,728 148,778 SH   SOLE   7 0 148,771
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,925,944 266,957 SH   SOLE   18 0 266,939
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   470,618 11,507 SH   SOLE   0 0 11,507
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,580,845 22,438 SH   SOLE   0 0 22,438
SPDR SER TR PORTFOLI S&P1500 78464A805   3,021,579 63,895 SH   SOLE   0 0 63,895
SPDR SER TR PORTFOLIO S&P500 78464A854   5,518,924 122,697 SH   SOLE   28 0 122,669
SPDR SER TR AEROSPACE DEF 78464A631   895,697 8,139 SH   SOLE   0 0 8,139
SPDR SER TR S&P 400 MDCP VAL 78464A839   36,772,754 568,182 SH   SOLE   4,302 0 563,880
SPDR SER TR BLOOMBERG SHT TE 78468R408   265,210 10,941 SH   SOLE   0 0 10,941
SPDR SER TR PRTFLO S&P500 GW 78464A409   843,597 16,649 SH   SOLE   0 0 16,649
SPDR SER TR PORTFOLIO S&P400 78464A847   672,216 15,817 SH   SOLE   0 0 15,817
SPDR SER TR S&P DIVID ETF 78464A763   1,886,190 15,076 SH   SOLE   0 0 15,076
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,180,017 86,750 SH   SOLE   0 0 86,750
SPDR SER TR NUVEEN BLOOMBERG 78464A284   800,268 16,342 SH   SOLE   0 0 16,342
SPDR SER TR PORTFOLIO SHORT 78464A474   250,611 8,530 SH   SOLE   0 0 8,530
SPDR SER TR ICE PFD SEC ETF 78464A292   2,767,086 84,311 SH   SOLE   0 0 84,311
SPDR SER TR BLOOMBERG EMERGI 78464A391   287,470 13,982 SH   SOLE   0 0 13,982
SPDR SER TR PORTFOLIO SH TSR 78468R101   354,711 12,278 SH   SOLE   0 0 12,278
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,008,096 131,279 SH   SOLE   0 0 131,279
SPDR SER TR PORTFOLIO LN TSR 78464A664   773,722 26,653 SH   SOLE   0 0 26,653
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,536,924 268,204 SH   SOLE   0 0 268,204
SPDR SER TR NUVEEN BLMBRG MU 78468R721   763,405 16,734 SH   SOLE   0 0 16,734
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,091,251 23,228 SH   SOLE   0 0 23,228
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,796,974 151,598 SH   SOLE   0 0 151,598
SPDR SER TR PRTFLO S&P500 VL 78464A508   102,745,308 2,641,947 SH   SOLE   5,820 0 2,636,127
SPDR SER TR PORTFOLIO S&P600 78468R853   881,367 23,840 SH   SOLE   0 0 23,840
SPDR SER TR PORTFLI HIGH YLD 78468R606   224,215 10,037 SH   SOLE   0 0 10,037
SPDR SER TR BBG CONV SEC ETF 78464A359   411,840 6,401 SH   SOLE   0 0 6,401
SPDR SER TR S&P 400 MDCP GRW 78464A821   443,071 6,781 SH   SOLE   2,617 0 4,164
SPDR SER TR BLOOMBERG 3-12 M 78468R523   703,867 7,089 SH   SOLE   0 0 7,089
SPDR SER TR PRTFLO S&P500 HI 78468R788   610,996 15,437 SH   SOLE   0 0 15,437
SPDR SER TR S&P KENSHO NEW 78468R648   263,050 6,673 SH   SOLE   0 0 6,673
SPROTT FDS TR URANIUM MINERS E 85208P303   448,423 14,128 SH   SOLE   0 0 14,128
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   122,521 14,869 SH   SOLE   0 0 14,869
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,118,244 77,878 SH   SOLE   0 0 77,878
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,946,122 47,582 SH   SOLE   0 0 47,582
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   392,638 14,257 SH   SOLE   0 0 14,257
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   472,150 11,746 SH   SOLE   0 0 11,746
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   389,787 8,458 SH   SOLE   0 0 8,458
STAG INDL INC COM 85254J102   1,036,221 32,071 SH   SOLE   0 0 32,071
STARBUCKS CORP COM 855244109   2,560,841 25,815 SH   SOLE   0 0 25,815
STATE STR CORP COM 857477103   410,782 5,296 SH   SOLE   0 0 5,296
STEEL DYNAMICS INC COM 858119100   271,850 2,783 SH   SOLE   0 0 2,783
STRYKER CORPORATION COM 863667101   613,677 2,510 SH   SOLE   0 0 2,510
SYNOPSYS INC COM 871607107   383,787 1,202 SH   SOLE   0 0 1,202
SYSCO CORP COM 871829107   712,924 9,325 SH   SOLE   0 0 9,325
T-MOBILE US INC COM 872590104   515,200 3,680 SH   SOLE   0 0 3,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   832,180 11,172 SH   SOLE   0 0 11,172
TARGET CORP COM 87612E106   1,321,238 8,865 SH   SOLE   0 0 8,865
TE CONNECTIVITY LTD SHS H84989104   433,656 3,777 SH   SOLE   0 0 3,777
TESLA INC COM 88160R101   3,182,089 25,833 SH   SOLE   0 0 25,833
TEXAS INSTRS INC COM 882508104   3,819,980 23,121 SH   SOLE   0 0 23,121
TEXTRON INC COM 883203101   291,059 4,111 SH   SOLE   0 0 4,111
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   264,501 44,604 SH   SOLE   0 0 44,604
THE TRADE DESK INC COM CL A 88339J105   206,128 4,598 SH   SOLE   0 0 4,598
THERMO FISHER SCIENTIFIC INC COM 883556102   4,613,965 8,379 SH   SOLE   0 0 8,379
TIMBERLAND BANCORP INC COM 887098101   394,611 11,562 SH   SOLE   0 0 11,562
TJX COS INC NEW COM 872540109   609,824 7,661 SH   SOLE   0 0 7,661
TOTALENERGIES SE SPONSORED ADS 89151E109   304,610 4,907 SH   SOLE   0 0 4,907
TRACTOR SUPPLY CO COM 892356106   243,418 1,082 SH   SOLE   0 0 1,082
TRANE TECHNOLOGIES PLC SHS G8994E103   334,575 1,990 SH   SOLE   0 0 1,990
TRAVELERS COMPANIES INC COM 89420E109   371,222 1,980 SH   SOLE   0 0 1,980
TRUIST FINL CORP COM 89832Q109   1,521,752 35,365 SH   SOLE   0 0 35,365
TYSON FOODS INC CL A 902494103   797,858 12,817 SH   SOLE   0 0 12,817
UBER TECHNOLOGIES INC COM 90353T100   324,309 13,114 SH   SOLE   0 0 13,114
ULTA BEAUTY INC COM 90384S303   533,333 1,137 SH   SOLE   0 0 1,137
UNILEVER PLC SPON ADR NEW 904767704   502,414 9,978 SH   SOLE   0 0 9,978
UNION PAC CORP COM 907818108   2,538,179 12,258 SH   SOLE   0 0 12,258
UNITED PARCEL SERVICE INC CL B 911312106   2,412,226 13,876 SH   SOLE   0 0 13,876
UNITED RENTALS INC COM 911363109   320,589 902 SH   SOLE   0 0 902
UNITED STS OIL FD LP UNITS 91232N207   211,031 3,010 SH   SOLE   0 0 3,010
UNITEDHEALTH GROUP INC COM 91324P102   11,009,080 20,765 SH   SOLE   0 0 20,765
US BANCORP DEL COM NEW 902973304   904,559 20,742 SH   SOLE   0 0 20,742
V F CORP COM 918204108   233,663 8,463 SH   SOLE   0 0 8,463
VALERO ENERGY CORP COM 91913Y100   925,493 7,295 SH   SOLE   0 0 7,295
VALMONT INDS INC COM 920253101   15,591,587 47,152 SH   SOLE   0 0 47,152
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,849,852 21,550 SH   SOLE   0 0 21,550
VANECK ETF TRUST GOLD MINERS ETF 92189F106   954,063 33,289 SH   SOLE   0 0 33,289
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   279,567 7,842 SH   SOLE   0 0 7,842
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,882,378 49,940 SH   SOLE   0 0 49,940
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,943,626 78,372 SH   SOLE   0 0 78,372
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   342,951 14,154 SH   SOLE   0 0 14,154
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   936,660 18,529 SH   SOLE   0 0 18,529
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,354,196 51,675 SH   SOLE   0 0 51,675
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   417,148 1,978 SH   SOLE   0 0 1,978
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,309,083 192,533 SH   SOLE   0 0 192,533
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,608,925 119,835 SH   SOLE   0 0 119,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,530,652 378,994 SH   SOLE   0 0 378,994
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,938,687 123,394 SH   SOLE   0 0 123,394
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,431,032 451,846 SH   SOLE   0 0 451,846
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,109,530 6,987 SH   SOLE   0 0 6,987
VANGUARD INDEX FDS MID CAP ETF 922908629   937,408 4,599 SH   SOLE   0 0 4,599
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   569,788 4,213 SH   SOLE   0 0 4,213
VANGUARD INDEX FDS GROWTH ETF 922908736   52,891,873 248,190 SH   SOLE   0 0 248,190
VANGUARD INDEX FDS VALUE ETF 922908744   57,878,388 412,327 SH   SOLE   0 0 412,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,824,732 53,580 SH   SOLE   2 0 53,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637   257,119 1,476 SH   SOLE   0 0 1,476
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,511,552 28,828 SH   SOLE   736 0 28,092
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   485,603 2,701 SH   SOLE   0 0 2,701
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,524,595 90,033 SH   SOLE   0 0 90,033
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,060,223 7,980 SH   SOLE   0 0 7,980
VANGUARD INDEX FDS SML CP GRW ETF 922908595   361,774 1,804 SH   SOLE   0 0 1,804
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,788,575 21,685 SH   SOLE   0 0 21,685
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   425,557 7,676 SH   SOLE   0 0 7,676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   29,290,161 751,415 SH   SOLE   0 0 751,415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   404,616 8,070 SH   SOLE   0 0 8,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   276,456 2,689 SH   SOLE   0 0 2,689
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,673,943 35,837 SH   SOLE   0 0 35,837
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,628,814 295,591 SH   SOLE   0 0 295,591
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   226,031 2,985 SH   SOLE   0 0 2,985
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,340,988 75,078 SH   SOLE   0 0 75,078
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,197,476 41,252 SH   SOLE   0 0 41,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,953,704 25,984 SH   SOLE   0 0 25,984
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   608,601 10,407 SH   SOLE   0 0 10,407
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,423,252 492,602 SH   SOLE   0 0 492,602
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,310,489 15,216 SH   SOLE   0 0 15,216
VANGUARD STAR FDS VG TL INTL STK F 921909768   317,587 6,141 SH   SOLE   0 0 6,141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   81,443,579 1,940,519 SH   SOLE   0 0 1,940,519
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   851,226 8,627 SH   SOLE   0 0 8,627
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,111,745 35,450 SH   SOLE   0 0 35,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,922,217 36,246 SH   SOLE   0 0 36,246
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   385,173 3,745 SH   SOLE   0 0 3,745
VANGUARD WORLD FD MEGA CAP INDEX 921910873   689,560 5,208 SH   SOLE   176 0 5,032
VANGUARD WORLD FDS UTILITIES ETF 92204A876   384,976 2,510 SH   SOLE   0 0 2,510
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,741,220 55,584 SH   SOLE   0 0 55,584
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   327,217 1,708 SH   SOLE   0 0 1,708
VANGUARD WORLD FDS INF TECH ETF 92204A702   567,924 1,778 SH   SOLE   0 0 1,778
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,328,657 33,577 SH   SOLE   0 0 33,577
VENTAS INC COM 92276F100   458,157 10,170 SH   SOLE   0 0 10,170
VERIZON COMMUNICATIONS INC COM 92343V104   2,816,149 71,476 SH   SOLE   0 0 71,476
VERTEX PHARMACEUTICALS INC COM 92532F100   680,654 2,357 SH   SOLE   0 0 2,357
VICI PPTYS INC COM 925652109   518,303 15,997 SH   SOLE   0 0 15,997
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   624,685 12,111 SH   SOLE   0 0 12,111
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,491,758 72,366 SH   SOLE   0 0 72,366
VISA INC COM CL A 92826C839   8,329,634 40,093 SH   SOLE   0 0 40,093
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   124,678 12,320 SH   SOLE   0 0 12,320
WALMART INC COM 931142103   2,286,299 16,125 SH   SOLE   0 0 16,125
WARNER BROS DISCOVERY INC COM SER A 934423104   185,543 19,572 SH   SOLE   0 0 19,572
WASTE CONNECTIONS INC COM 94106B101   262,336 1,979 SH   SOLE   0 0 1,979
WASTE MGMT INC DEL COM 94106L109   1,280,555 8,163 SH   SOLE   0 0 8,163
WATERS CORP COM 941848103   301,813 881 SH   SOLE   0 0 881
WEC ENERGY GROUP INC COM 92939U106   441,516 4,709 SH   SOLE   0 0 4,709
WELLS FARGO CO NEW COM 949746101   1,760,564 42,639 SH   SOLE   0 0 42,639
WELLTOWER INC COM 95040Q104   280,466 4,279 SH   SOLE   0 0 4,279
WILLIAMS COS INC COM 969457100   1,417,768 43,093 SH   SOLE   0 0 43,093
WILLIS TOWERS WATSON PLC LTD SHS G96629103   348,282 1,424 SH   SOLE   0 0 1,424
WISDOMTREE TR NEW ECON REAL ES 97717W331   284,011 17,307 SH   SOLE   0 0 17,307
WISDOMTREE TR EMER MKT HIGH FD 97717W315   928,058 26,040 SH   SOLE   0 0 26,040
WISDOMTREE TR US MIDCAP DIVID 97717W505   371,741 9,036 SH   SOLE   0 0 9,036
WISDOMTREE TR US SMALLCAP DIVD 97717W604   431,448 15,170 SH   SOLE   0 0 15,170
WISDOMTREE TR US S CAP QTY DIV 97717X651   408,534 10,160 SH   SOLE   0 0 10,160
WISDOMTREE TR GLB HIGH DIV FD 97717W877   555,611 11,872 SH   SOLE   0 0 11,872
WISDOMTREE TR ITL HIGH DIV FD 97717W802   200,657 5,594 SH   SOLE   0 0 5,594
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,382,965 38,214 SH   SOLE   0 0 38,214
XCEL ENERGY INC COM 98389B100   973,555 13,886 SH   SOLE   0 0 13,886
YUM BRANDS INC COM 988498101   922,659 7,204 SH   SOLE   0 0 7,204
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   240,256 937 SH   SOLE   0 0 937
ZOETIS INC CL A 98978V103   3,002,194 20,486 SH   SOLE   0 0 20,486