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
ARCH CAP GROUP LTD ORD G0450A105   200,784 2,197 SH   SOLE   0 0 2,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,934,552 6,122 SH   SOLE   0 0 6,122
EATON CORP PLC SHS G29183103   447,345 1,448 SH   SOLE   0 0 1,448
MEDTRONIC PLC SHS G5960L103   3,409,221 43,051 SH   SOLE   0 0 43,051
NVENT ELECTRIC PLC SHS G6700G107   4,367,068 61,044 SH   SOLE   0 0 61,044
PENTAIR PLC SHS G7S00T104   4,662,283 59,407 SH   SOLE   0 0 59,407
CHUBB LIMITED COM H1467J104   410,047 1,671 SH   SOLE   0 0 1,671
GLOBAL E ONLINE LTD SHS M5216V106   255,000 7,569 SH   SOLE   0 0 7,569
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   212,127 3,465 SH   SOLE   0 0 3,465
ALPS ETF TR OSHARES US QUALT 00162Q387   542,708 11,583 SH   SOLE   0 0 11,583
ALPS ETF TR ALERIAN MLP 00162Q452   522,277 11,266 SH   SOLE   0 0 11,266
API GROUP CORP COM STK 00187Y100   2,071,301 55,412 SH   SOLE   0 0 55,412
AT&T INC COM 00206R102   303,498 18,585 SH   SOLE   0 0 18,585
ARK ETF TR INNOVATION ETF 00214Q104   995,344 23,196 SH   SOLE   0 0 23,196
ARK ETF TR NEXT GNRTN INTER 00214Q401   317,458 4,267 SH   SOLE   0 0 4,267
ARK ETF TR FINTECH INNOVA 00214Q708   554,491 20,423 SH   SOLE   0 0 20,423
ABBOTT LABS COM 002824100   3,886,224 36,917 SH   SOLE   0 0 36,917
ABBVIE INC COM 00287Y109   2,653,219 16,113 SH   SOLE   0 0 16,113
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   6,656,559 292,596 SH   SOLE   0 0 292,596
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,613,001 15,565 SH   SOLE   0 0 15,565
ADOBE INC COM 00724F101   1,392,403 2,943 SH   SOLE   0 0 2,943
ADVANCED MICRO DEVICES INC COM 007903107   1,374,391 8,862 SH   SOLE   0 0 8,862
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   206,976 6,119 SH   SOLE   0 0 6,119
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   635,134 21,430 SH   SOLE   0 0 21,430
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   252,881 7,227 SH   SOLE   0 0 7,227
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   657,704 20,371 SH   SOLE   0 0 20,371
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   436,893 13,589 SH   SOLE   0 0 13,589
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,461,892 54,732 SH   SOLE   0 0 54,732
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   281,255 10,385 SH   SOLE   0 0 10,385
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   287,013 10,185 SH   SOLE   0 0 10,185
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   301,642 10,598 SH   SOLE   0 0 10,598
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   435,558 14,076 SH   SOLE   0 0 14,076
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   205,653 6,828 SH   SOLE   0 0 6,828
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   471,208 6,841 SH   SOLE   0 0 6,841
ALLSTATE CORP COM 020002101   734,914 4,346 SH   SOLE   0 0 4,346
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   966,637 9,056 SH   SOLE   0 0 9,056
EA SERIES TRUST STRIVE US ENERGY 02072L722   307,584 9,903 SH   SOLE   0 0 9,903
ALPHABET INC CAP STK CL C 02079K107   3,778,441 23,996 SH   SOLE   0 0 23,996
ALPHABET INC CAP STK CL A 02079K305   13,201,878 84,622 SH   SOLE   0 0 84,622
ALPHATEC HLDGS INC COM NEW 02081G201   169,046 13,699 SH   SOLE   0 0 13,699
ALTRIA GROUP INC COM 02209S103   834,138 20,197 SH   SOLE   0 0 20,197
AMAZON COM INC COM 023135106   54,876,911 306,199 SH   SOLE   0 0 306,199
AMERICAN ELEC PWR CO INC COM 025537101   440,939 5,341 SH   SOLE   0 0 5,341
AMERICAN EXPRESS CO COM 025816109   1,083,788 4,983 SH   SOLE   0 0 4,983
AMERICAN TOWER CORP NEW COM 03027X100   356,504 2,085 SH   SOLE   0 0 2,085
AMERICAN WTR WKS CO INC NEW COM 030420103   258,543 2,203 SH   SOLE   0 0 2,203
CENCORA INC COM 03073E105   235,235 991 SH   SOLE   0 0 991
AMERIPRISE FINL INC COM 03076C106   439,759 1,066 SH   SOLE   0 0 1,066
AMETEK INC COM 031100100   371,943 2,098 SH   SOLE   0 0 2,098
AMGEN INC COM 031162100   1,490,562 5,673 SH   SOLE   0 0 5,673
AMPLIFY ETF TR ONLIN RETL ETF 032108102   316,120 5,971 SH   SOLE   0 0 5,971
ANALOG DEVICES INC COM 032654105   287,487 1,533 SH   SOLE   0 0 1,533
APPLE INC COM 037833100   69,000,073 413,075 SH   SOLE   0 0 413,075
APPLIED MATLS INC COM 038222105   561,609 2,890 SH   SOLE   0 0 2,890
ARES CAPITAL CORP COM 04010L103   3,719,592 182,154 SH   SOLE   0 0 182,154
ARISTA NETWORKS INC COM 040413106   347,207 1,350 SH   SOLE   0 0 1,350
ASTRAZENECA PLC SPONSORED ADR 046353108   329,889 4,826 SH   SOLE   0 0 4,826
AUTODESK INC COM 052769106   1,194,904 5,673 SH   SOLE   0 0 5,673
AUTOMATIC DATA PROCESSING IN COM 053015103   632,936 2,616 SH   SOLE   0 0 2,616
AUTOZONE INC COM 053332102   297,317 100 SH   SOLE   0 0 100
AXON ENTERPRISE INC COM 05464C101   297,590 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104   386,812 10,201 SH   SOLE   0 0 10,201
BANK AMERICA CORP COM 060505104   1,730,675 48,383 SH   SOLE   0 0 48,383
BARINGS BDC INC COM 06759L103   193,567 20,926 SH   SOLE   0 0 20,926
BECTON DICKINSON & CO COM 075887109   580,075 2,488 SH   SOLE   0 0 2,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108   604,144 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,063,799 55,175 SH   SOLE   0 0 55,175
BIOGEN INC COM 09062X103   531,170 2,788 SH   SOLE   0 0 2,788
BLACKROCK INC COM 09247X101   449,028 601 SH   SOLE   0 0 601
BLACKROCK ENHANCED EQUITY DI COM 09251A104   79,133 10,030 SH   SOLE   0 0 10,030
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,357,151 26,281 SH   SOLE   0 0 26,281
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   360,359 10,611 SH   SOLE   0 0 10,611
BLACKSTONE INC COM 09260D107   696,332 5,787 SH   SOLE   0 0 5,787
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   248,383 14,291 SH   SOLE   0 0 14,291
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,850,900 160,857 SH   SOLE   0 0 160,857
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   304,505 5,576 SH   SOLE   0 0 5,576
BLOCK H & R INC COM 093671105   305,298 6,556 SH   SOLE   0 0 6,556
BOEING CO COM 097023105   2,786,605 16,370 SH   SOLE   0 0 16,370
BOOKING HOLDINGS INC COM 09857L108   584,151 170 SH   SOLE   0 0 170
BOSTON SCIENTIFIC CORP COM 101137107   960,645 14,249 SH   SOLE   0 0 14,249
BRISTOL-MYERS SQUIBB CO COM 110122108   235,716 4,880 SH   SOLE   0 0 4,880
BROADCOM INC COM 11135F101   2,329,873 1,851 SH   SOLE   0 0 1,851
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   183,374 14,682 SH   SOLE   0 0 14,682
C3 AI INC CL A 12468P104   774,548 37,113 SH   SOLE   0 0 37,113
THE CIGNA GROUP COM 125523100   412,710 1,183 SH   SOLE   0 0 1,183
CVS HEALTH CORP COM 126650100   1,208,161 17,411 SH   SOLE   0 0 17,411
CAMBRIA ETF TR GLB ASSET ALLO 132061607   835,958 29,347 SH   SOLE   0 0 29,347
CANADIAN NATL RY CO COM 136375102   219,097 1,723 SH   SOLE   0 0 1,723
CARNIVAL CORP UNIT 99/99/9999 143658300   264,783 18,673 SH   SOLE   0 0 18,673
CATERPILLAR INC COM 149123101   3,793,540 10,599 SH   SOLE   0 0 10,599
CHEVRON CORP NEW COM 166764100   2,562,919 16,265 SH   SOLE   0 0 16,265
CHIPOTLE MEXICAN GRILL INC COM 169656105   212,305 73 SH   SOLE   0 0 73
CHURCH & DWIGHT CO INC COM 171340102   358,182 3,471 SH   SOLE   0 0 3,471
CISCO SYS INC COM 17275R102   1,592,157 33,094 SH   SOLE   0 0 33,094
CINTAS CORP COM 172908105   231,732 350 SH   SOLE   0 0 350
CITIGROUP INC COM NEW 172967424   373,793 6,409 SH   SOLE   0 0 6,409
CLEARFIELD INC COM 18482P103   339,360 12,000 SH   SOLE   0 0 12,000
COCA COLA CO COM 191216100   1,474,339 25,027 SH   SOLE   0 0 25,027
COINBASE GLOBAL INC COM CL A 19260Q107   1,133,144 5,196 SH   SOLE   0 0 5,196
COLGATE PALMOLIVE CO COM 194162103   432,423 4,987 SH   SOLE   0 0 4,987
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,321,871 77,629 SH   SOLE   0 0 77,629
COMCAST CORP NEW CL A 20030N101   300,661 7,589 SH   SOLE   0 0 7,589
CONAGRA BRANDS INC COM 205887102   321,055 10,575 SH   SOLE   0 0 10,575
CONOCOPHILLIPS COM 20825C104   998,243 7,810 SH   SOLE   0 0 7,810
CONSTELLATION BRANDS INC CL A 21036P108   338,106 1,307 SH   SOLE   0 0 1,307
CORTEVA INC COM 22052L104   242,057 4,486 SH   SOLE   0 0 4,486
COSTCO WHSL CORP NEW COM 22160K105   7,526,413 10,582 SH   SOLE   0 0 10,582
CROWDSTRIKE HLDGS INC CL A 22788C105   743,485 2,528 SH   SOLE   0 0 2,528
CROWN CASTLE INC COM 22822V101   422,883 4,481 SH   SOLE   0 0 4,481
CUMMINS INC COM 231021106   444,682 1,526 SH   SOLE   0 0 1,526
DBX ETF TR XTRACKERS S&P 233051143   1,675,448 36,758 SH   SOLE   0 0 36,758
DBX ETF TR XTRACK MSCI EAFE 233051200   719,186 18,125 SH   SOLE   0 0 18,125
DBX ETF TR XTRACK USD HIGH 233051432   238,289 6,840 SH   SOLE   0 0 6,840
DNP SELECT INCOME FD INC COM 23325P104   171,457 19,550 SH   SOLE   0 0 19,550
D R HORTON INC COM 23331A109   414,929 2,844 SH   SOLE   0 0 2,844
DANAHER CORPORATION COM 235851102   2,190,501 9,268 SH   SOLE   0 0 9,268
DARDEN RESTAURANTS INC COM 237194105   201,804 1,325 SH   SOLE   0 0 1,325
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   516,842 13,317 SH   SOLE   0 0 13,317
DEERE & CO COM 244199105   1,344,539 3,356 SH   SOLE   0 0 3,356
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   371,908 9,787 SH   SOLE   0 0 9,787
DELL TECHNOLOGIES INC CL C 24703L202   272,601 2,303 SH   SOLE   0 0 2,303
DELTA AIR LINES INC DEL COM NEW 247361702   4,335,581 90,608 SH   SOLE   0 0 90,608
DEVON ENERGY CORP NEW COM 25179M103   349,004 6,786 SH   SOLE   0 0 6,786
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   208,794 4,148 SH   SOLE   0 0 4,148
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   603,671 7,227 SH   SOLE   0 0 7,227
DISNEY WALT CO COM 254687106   1,328,514 11,816 SH   SOLE   0 0 11,816
DOLLAR GEN CORP NEW COM 256677105   236,055 1,620 SH   SOLE   0 0 1,620
DONALDSON INC COM 257651109   2,429,266 33,905 SH   SOLE   0 0 33,905
DOUBLELINE INCOME SOLUTIONS COM 258622109   237,804 19,800 SH   SOLE   0 0 19,800
DOW INC COM 260557103   835,270 14,786 SH   SOLE   0 0 14,786
DUFF & PHELPS UTLITY AND INF COM 26433C105   165,693 18,228 SH   SOLE   0 0 18,228
DUKE ENERGY CORP NEW COM NEW 26441C204   1,188,206 12,386 SH   SOLE   0 0 12,386
DUPONT DE NEMOURS INC COM 26614N102   303,805 4,132 SH   SOLE   0 0 4,132
EPR PPTYS COM SH BEN INT 26884U109   519,719 12,858 SH   SOLE   0 0 12,858
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   270,123 9,647 SH   SOLE   0 0 9,647
ETF SER SOLUTIONS CARBON STRATEGY 26922B691   364,060 12,452 SH   SOLE   0 0 12,452
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   620,260 48,994 SH   SOLE   0 0 48,994
EATON VANCE TAX-MANAGED GLOB COM 27829F108   178,527 22,713 SH   SOLE   0 0 22,713
ECOLAB INC COM 278865100   3,872,674 17,667 SH   SOLE   0 0 17,667
EDWARDS LIFESCIENCES CORP COM 28176E108   217,768 2,519 SH   SOLE   0 0 2,519
EMERSON ELEC CO COM 291011104   395,412 3,617 SH   SOLE   0 0 3,617
ENBRIDGE INC COM 29250N105   529,823 15,629 SH   SOLE   0 0 15,629
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   402,991 25,949 SH   SOLE   0 0 25,949
ENPHASE ENERGY INC COM 29355A107   325,545 2,982 SH   SOLE   0 0 2,982
ENTEGRIS INC COM 29362U104   553,477 4,355 SH   SOLE   0 0 4,355
ENTERGY CORP NEW COM 29364G103   209,264 2,017 SH   SOLE   0 0 2,017
EXACT SCIENCES CORP COM 30063P105   205,040 3,230 SH   SOLE   0 0 3,230
EXXON MOBIL CORP COM 30231G102   3,737,908 31,538 SH   SOLE   0 0 31,538
FS KKR CAP CORP COM 302635206   434,990 22,703 SH   SOLE   0 0 22,703
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   131,953 22,327 SH   SOLE   0 0 22,327
META PLATFORMS INC CL A 30303M102   4,240,050 8,450 SH   SOLE   0 0 8,450
FASTENAL CO COM 311900104   442,833 6,560 SH   SOLE   0 0 6,560
FEDEX CORP COM 31428X106   703,031 2,669 SH   SOLE   0 0 2,669
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   272,092 4,424 SH   SOLE   0 0 4,424
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   289,881 11,284 SH   SOLE   0 0 11,284
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,146,547 7,828 SH   SOLE   0 0 7,828
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   606,771 13,728 SH   SOLE   0 0 13,728
FIDELITY NATL INFORMATION SV COM 31620M106   241,640 3,452 SH   SOLE   0 0 3,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   707,320 8,673 SH   SOLE   0 0 8,673
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,570,778 7,982 SH   SOLE   0 0 7,982
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,419,840 35,381 SH   SOLE   0 0 35,381
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,930,548 20,605 SH   SOLE   0 0 20,605
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   250,759 5,672 SH   SOLE   0 0 5,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   290,559 2,313 SH   SOLE   0 0 2,313
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   255,735 4,841 SH   SOLE   0 0 4,841
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,493,193 14,013 SH   SOLE   0 0 14,013
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   212,377 7,397 SH   SOLE   0 0 7,397
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,732,121 51,501 SH   SOLE   0 0 51,501
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   262,550 4,935 SH   SOLE   0 0 4,935
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   373,029 21,930 SH   SOLE   0 0 21,930
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   609,865 25,243 SH   SOLE   0 0 25,243
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   208,480 4,092 SH   SOLE   0 0 4,092
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   604,032 12,655 SH   SOLE   0 0 12,655
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   201,967 5,935 SH   SOLE   0 0 5,935
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   668,434 15,171 SH   SOLE   0 0 15,171
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   377,021 9,880 SH   SOLE   0 0 9,880
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   257,324 6,089 SH   SOLE   0 0 6,089
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   350,059 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   204,386 8,359 SH   SOLE   0 0 8,359
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   397,220 13,688 SH   SOLE   0 0 13,688
FISERV INC COM 337738108   1,199,520 8,165 SH   SOLE   0 0 8,165
FLEXSHARES TR IBOXX 3R TARGT 33939L506   356,094 15,153 SH   SOLE   0 0 15,153
FORD MTR CO DEL COM 345370860   1,238,274 102,676 SH   SOLE   0 0 102,676
FORTINET INC COM 34959E109   283,333 4,425 SH   SOLE   0 0 4,425
FREEPORT-MCMORAN INC CL B 35671D857   235,260 4,690 SH   SOLE   0 0 4,690
GANNETT CO INC COM 36472T109   27,687 11,075 SH   SOLE   0 0 11,075
GENERAL ELECTRIC CO COM NEW 369604301   481,841 3,151 SH   SOLE   0 0 3,151
GENERAL MLS INC COM 370334104   2,410,044 34,883 SH   SOLE   0 0 34,883
GENUINE PARTS CO COM 372460105   492,649 3,075 SH   SOLE   0 0 3,075
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   344,453 19,582 SH   SOLE   0 0 19,582
GLOBAL X FDS US PFD ETF 37954Y657   319,141 16,639 SH   SOLE   0 0 16,639
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,260,639 33,743 SH   SOLE   0 0 33,743
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   263,330 9,006 SH   SOLE   0 0 9,006
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   413,155 6,829 SH   SOLE   0 0 6,829
GOLDMAN SACHS GROUP INC COM 38141G104   815,191 2,022 SH   SOLE   0 0 2,022
GRACO INC COM 384109104   2,529,899 28,719 SH   SOLE   0 0 28,719
GRAINGER W W INC COM 384802104   266,261 284 SH   SOLE   0 0 284
HEALTHCARE RLTY TR CL A COM 42226K105   162,239 11,765 SH   SOLE   0 0 11,765
HOME DEPOT INC COM 437076102   3,589,034 10,781 SH   SOLE   0 0 10,781
HONEYWELL INTL INC COM 438516106   3,368,607 17,629 SH   SOLE   0 0 17,629
HORMEL FOODS CORP COM 440452100   266,806 7,760 SH   SOLE   0 0 7,760
HUBBELL INC COM 443510607   758,670 1,934 SH   SOLE   0 0 1,934
HUNTINGTON BANCSHARES INC COM 446150104   261,317 19,827 SH   SOLE   0 0 19,827
ILLINOIS TOOL WKS INC COM 452308109   597,938 2,403 SH   SOLE   0 0 2,403
INDEPENDENCE RLTY TR INC COM 45378A106   1,141,789 73,474 SH   SOLE   0 0 73,474
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   571,796 18,523 SH   SOLE   0 0 18,523
INFINERA CORP COM 45667G103   53,590 11,500 SH   SOLE   0 0 11,500
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   390,936 6,888 SH   SOLE   0 0 6,888
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   841,907 25,869 SH   SOLE   0 0 25,869
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,561,331 44,017 SH   SOLE   0 0 44,017
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   367,678 8,291 SH   SOLE   0 0 8,291
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   387,108 10,750 SH   SOLE   0 0 10,750
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   558,285 13,164 SH   SOLE   0 0 13,164
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   496,029 14,798 SH   SOLE   0 0 14,798
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   298,593 7,786 SH   SOLE   0 0 7,786
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   615,944 14,452 SH   SOLE   0 0 14,452
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,061,843 27,681 SH   SOLE   0 0 27,681
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   411,475 11,414 SH   SOLE   0 0 11,414
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   351,460 8,859 SH   SOLE   0 0 8,859
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   658,748 18,672 SH   SOLE   0 0 18,672
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   523,371 11,145 SH   SOLE   0 0 11,145
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   699,240 19,472 SH   SOLE   0 0 19,472
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,076,161 31,088 SH   SOLE   0 0 31,088
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   671,006 19,489 SH   SOLE   0 0 19,489
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   852,321 22,929 SH   SOLE   0 0 22,929
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   988,794 26,638 SH   SOLE   0 0 26,638
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   949,053 25,302 SH   SOLE   0 0 25,302
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   631,846 19,293 SH   SOLE   0 0 19,293
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   215,622 9,880 SH   SOLE   0 0 9,880
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,894,818 46,069 SH   SOLE   0 0 46,069
INSULET CORP COM 45784P101   245,118 1,488 SH   SOLE   0 0 1,488
INTEL CORP COM 458140100   795,544 22,704 SH   SOLE   0 0 22,704
INTERNATIONAL BUSINESS MACHS COM 459200101   1,109,723 6,115 SH   SOLE   0 0 6,115
INTERNATIONAL PAPER CO COM 460146103   314,096 8,908 SH   SOLE   0 0 8,908
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   17,644,027 386,253 SH   SOLE   0 0 386,253
INVESCO QQQ TR UNIT SER 1 46090E103   67,101,382 158,479 SH   SOLE   0 0 158,479
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   574,178 40,780 SH   SOLE   0 0 40,780
INTUITIVE SURGICAL INC COM NEW 46120E602   687,271 1,844 SH   SOLE   0 0 1,844
INTUIT COM 461202103   866,953 1,425 SH   SOLE   0 0 1,425
INVENTRUST PPTYS CORP COM NEW 46124J201   318,907 13,006 SH   SOLE   0 0 13,006
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   791,003 8,062 SH   SOLE   0 0 8,062
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   210,864 2,137 SH   SOLE   0 0 2,137
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   871,441 7,962 SH   SOLE   0 0 7,962
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   549,421 13,553 SH   SOLE   0 0 13,553
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,347,797 195,652 SH   SOLE   0 0 195,652
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,145,420 33,472 SH   SOLE   0 0 33,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,373,332 72,535 SH   SOLE   0 0 72,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   477,448 13,855 SH   SOLE   0 0 13,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   475,188 10,504 SH   SOLE   0 0 10,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,773,239 94,650 SH   SOLE   0 0 94,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,966,458 32,813 SH   SOLE   0 0 32,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,454,620 27,980 SH   SOLE   0 0 27,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,465,300 78,214 SH   SOLE   0 0 78,214
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,862,114 18,616 SH   SOLE   0 0 18,616
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,613,385 127,062 SH   SOLE   0 0 127,062
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   24,921,888 242,951 SH   SOLE   0 0 242,951
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,977,391 112,728 SH   SOLE   0 0 112,728
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   11,234,527 200,045 SH   SOLE   0 0 200,045
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,593,651 113,451 SH   SOLE   0 0 113,451
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,773,759 215,827 SH   SOLE   0 0 215,827
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   985,861 11,545 SH   SOLE   0 0 11,545
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   236,461 3,505 SH   SOLE   0 0 3,505
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   776,811 8,440 SH   SOLE   0 0 8,440
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,256,934 10,616 SH   SOLE   0 0 10,616
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   260,336 6,500 SH   SOLE   0 0 6,500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,360,176 43,711 SH   SOLE   0 0 43,711
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,896,745 61,814 SH   SOLE   0 0 61,814
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   234,166 5,499 SH   SOLE   0 0 5,499
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   346,608 30,646 SH   SOLE   0 0 30,646
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,889,287 18,537 SH   SOLE   0 0 18,537
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   446,726 5,456 SH   SOLE   0 0 5,456
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   297,460 14,091 SH   SOLE   0 0 14,091
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   11,420,509 65,537 SH   SOLE   0 0 65,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,204,400 49,544 SH   SOLE   0 0 49,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,883,592 75,768 SH   SOLE   0 0 75,768
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   351,197 4,732 SH   SOLE   0 0 4,732
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   386,595 13,377 SH   SOLE   0 0 13,377
IRON MTN INC DEL COM 46284V101   902,140 12,122 SH   SOLE   0 0 12,122
ISHARES SILVER TR ISHARES 46428Q109   533,388 20,626 SH   SOLE   0 0 20,626
ISHARES GOLD TR ISHARES NEW 464285204   1,874,340 41,652 SH   SOLE   0 0 41,652
ISHARES INC MSCI WORLD ETF 464286392   248,184 1,797 SH   SOLE   0 0 1,797
ISHARES INC MSCI GBL MIN VOL 464286525   426,059 4,204 SH   SOLE   0 0 4,204
ISHARES TR S&P 100 ETF 464287101   219,368 923 SH   SOLE   0 0 923
ISHARES TR MORNINGSTAR GRWT 464287119   2,809,797 38,890 SH   SOLE   0 0 38,890
ISHARES TR MORNINGSTR US EQ 464287127   373,267 5,403 SH   SOLE   0 0 5,403
ISHARES TR CORE S&P TTL STK 464287150   395,888 3,611 SH   SOLE   0 0 3,611
ISHARES TR SELECT DIVID ETF 464287168   1,136,237 9,721 SH   SOLE   0 0 9,721
ISHARES TR TIPS BD ETF 464287176   972,933 9,212 SH   SOLE   0 0 9,212
ISHARES TR US TRSPRTION 464287192   440,994 6,700 SH   SOLE   0 0 6,700
ISHARES TR CORE S&P500 ETF 464287200   92,965,132 185,234 SH   SOLE   0 0 185,234
ISHARES TR CORE US AGGBD ET 464287226   43,810,416 459,807 SH   SOLE   0 0 459,807
ISHARES TR MSCI EMG MKT ETF 464287234   255,437 6,407 SH   SOLE   0 0 6,407
ISHARES TR IBOXX INV CP ETF 464287242   1,055,513 10,062 SH   SOLE   0 0 10,062
ISHARES TR S&P 500 GRWT ETF 464287309   11,054,232 136,270 SH   SOLE   0 0 136,270
ISHARES TR GLOBAL ENERG ETF 464287341   876,951 20,380 SH   SOLE   0 0 20,380
ISHARES TR S&P 500 VAL ETF 464287408   7,212,769 40,771 SH   SOLE   0 0 40,771
ISHARES TR 20 YR TR BD ETF 464287432   2,062,466 23,218 SH   SOLE   0 0 23,218
ISHARES TR 7-10 YR TRSY BD 464287440   24,231,935 264,483 SH   SOLE   0 0 264,483
ISHARES TR 1 3 YR TREAS BD 464287457   8,134,295 100,238 SH   SOLE   0 0 100,238
ISHARES TR MSCI EAFE ETF 464287465   1,301,291 17,102 SH   SOLE   0 0 17,102
ISHARES TR RUS MDCP VAL ETF 464287473   3,709,784 31,624 SH   SOLE   0 0 31,624
ISHARES TR RUS MD CP GR ETF 464287481   511,063 4,799 SH   SOLE   0 0 4,799
ISHARES TR RUS MID CAP ETF 464287499   19,006,001 241,469 SH   SOLE   0 0 241,469
ISHARES TR CORE S&P MCP ETF 464287507   835,538 14,807 SH   SOLE   0 0 14,807
ISHARES TR ISHARES SEMICDTR 464287523   592,003 2,865 SH   SOLE   0 0 2,865
ISHARES TR ISHARES BIOTECH 464287556   1,013,538 8,132 SH   SOLE   0 0 8,132
ISHARES TR GLOBAL 100 ETF 464287572   1,657,987 19,203 SH   SOLE   0 0 19,203
ISHARES TR US CONSUM DISCRE 464287580   212,108 2,752 SH   SOLE   0 0 2,752
ISHARES TR RUS 1000 VAL ETF 464287598   1,958,869 11,552 SH   SOLE   0 0 11,552
ISHARES TR S&P MC 400GR ETF 464287606   640,021 7,527 SH   SOLE   0 0 7,527
ISHARES TR RUS 1000 GRW ETF 464287614   1,640,123 5,086 SH   SOLE   0 0 5,086
ISHARES TR RUS 2000 VAL ETF 464287630   496,190 3,391 SH   SOLE   0 0 3,391
ISHARES TR RUS 2000 GRW ETF 464287648   647,594 2,622 SH   SOLE   0 0 2,622
ISHARES TR RUSSELL 2000 ETF 464287655   1,800,282 9,336 SH   SOLE   0 0 9,336
ISHARES TR U.S. UTILITS ETF 464287697   238,601 2,884 SH   SOLE   0 0 2,884
ISHARES TR U.S. TECH ETF 464287721   7,441,988 57,955 SH   SOLE   0 0 57,955
ISHARES TR US HLTHCARE ETF 464287762   441,342 7,603 SH   SOLE   0 0 7,603
ISHARES TR U.S. FIN SVC ETF 464287770   1,119,566 17,867 SH   SOLE   0 0 17,867
ISHARES TR U.S. FINLS ETF 464287788   303,624 3,372 SH   SOLE   0 0 3,372
ISHARES TR CORE S&P SCP ETF 464287804   3,228,650 31,548 SH   SOLE   0 0 31,548
ISHARES TR US CONSM STAPLES 464287812   404,460 6,225 SH   SOLE   0 0 6,225
ISHARES TR U.S. BAS MTL ETF 464287838   211,145 1,486 SH   SOLE   0 0 1,486
ISHARES TR AGENCY BOND ETF 464288166   1,726,651 16,187 SH   SOLE   0 0 16,187
ISHARES TR GL CLEAN ENE ETF 464288224   206,712 15,780 SH   SOLE   0 0 15,780
ISHARES TR MSCI ACWI EX US 464288240   454,250 8,874 SH   SOLE   0 0 8,874
ISHARES TR EAFE SML CP ETF 464288273   246,464 4,068 SH   SOLE   0 0 4,068
ISHARES TR JPMORGAN USD EMG 464288281   768,325 8,804 SH   SOLE   0 0 8,804
ISHARES TR MRGSTR MD CP GRW 464288307   1,054,278 16,005 SH   SOLE   0 0 16,005
ISHARES TR NATIONAL MUN ETF 464288414   6,556,701 61,629 SH   SOLE   0 0 61,629
ISHARES TR IBOXX HI YD ETF 464288513   606,902 8,002 SH   SOLE   0 0 8,002
ISHARES TR MSCI KLD400 SOC 464288570   1,287,065 13,504 SH   SOLE   0 0 13,504
ISHARES TR MBS ETF 464288588   3,448,932 38,441 SH   SOLE   0 0 38,441
ISHARES TR ISHS 1-5YR INVS 464288646   3,460,121 68,274 SH   SOLE   0 0 68,274
ISHARES TR 10-20 YR TRS ETF 464288653   5,378,884 54,070 SH   SOLE   0 0 54,070
ISHARES TR PFD AND INCM SEC 464288687   1,150,018 37,435 SH   SOLE   0 0 37,435
ISHARES TR GLB CNSM STP ETF 464288737   438,740 7,482 SH   SOLE   0 0 7,482
ISHARES TR US AER DEF ETF 464288760   1,093,678 8,581 SH   SOLE   0 0 8,581
ISHARES TR MSCI USA ESG SLC 464288802   265,779 2,578 SH   SOLE   0 0 2,578
ISHARES TR U.S. MED DVC ETF 464288810   235,469 4,318 SH   SOLE   0 0 4,318
ISHARES TR EAFE VALUE ETF 464288877   5,268,133 100,269 SH   SOLE   0 0 100,269
ISHARES TR EAFE GRWTH ETF 464288885   5,323,734 54,524 SH   SOLE   0 0 54,524
ISHARES TR RUS TP200 GR ETF 464289438   1,361,942 7,260 SH   SOLE   0 0 7,260
ISHARES TR CORE LT USDB ETF 464289479   11,183,109 230,864 SH   SOLE   0 0 230,864
ISHARES TR GRWT ALLOCAT ETF 464289867   3,193,308 59,710 SH   SOLE   0 0 59,710
ISHARES TR MODERT ALLOC ETF 464289875   6,321,746 153,366 SH   SOLE   0 0 153,366
ISHARES TR US TREAS BD ETF 46429B267   1,371,857 61,865 SH   SOLE   0 0 61,865
ISHARES TR GNMA BOND ETF 46429B333   1,024,355 24,297 SH   SOLE   0 0 24,297
ISHARES TR FLTG RATE NT ETF 46429B655   282,827 5,543 SH   SOLE   0 0 5,543
ISHARES TR CORE HIGH DV ETF 46429B663   578,615 5,424 SH   SOLE   0 0 5,424
ISHARES TR MSCI EAFE MIN VL 46429B689   341,149 5,030 SH   SOLE   0 0 5,030
ISHARES TR MSCI USA MIN VOL 46429B697   3,481,334 43,517 SH   SOLE   0 0 43,517
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,184,177 11,940 SH   SOLE   0 0 11,940
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,978,974 23,359 SH   SOLE   0 0 23,359
ISHARES TR MSCI USA QLT FCT 46432F339   15,221,641 97,033 SH   SOLE   0 0 97,033
ISHARES TR MSCI USA VALUE 46432F388   3,876,816 38,441 SH   SOLE   0 0 38,441
ISHARES TR MSCI USA MMENTM 46432F396   1,407,523 7,902 SH   SOLE   0 0 7,902
ISHARES TR CORE MSCI EAFE 46432F842   404,765 5,719 SH   SOLE   0 0 5,719
ISHARES INC CORE MSCI EMKT 46434G103   1,585,813 31,546 SH   SOLE   0 0 31,546
ISHARES INC MSCI EMRG CHN 46434G764   2,288,178 41,221 SH   SOLE   0 0 41,221
ISHARES INC ESG AWR MSCI EM 46434G863   639,681 20,444 SH   SOLE   0 0 20,444
ISHARES TR EXPONENTIAL TECH 46434V381   382,568 6,929 SH   SOLE   0 0 6,929
ISHARES TR MSCI INTL QUALTY 46434V456   6,578,434 174,448 SH   SOLE   0 0 174,448
ISHARES TR CORE TOTAL USD 46434V613   8,296,540 186,859 SH   SOLE   0 0 186,859
ISHARES TR CORE DIV GRWTH 46434V621   827,713 14,968 SH   SOLE   0 0 14,968
ISHARES TR HDG MSCI EAFE 46434V803   1,968,041 58,183 SH   SOLE   0 0 58,183
ISHARES TR TRS FLT RT BD 46434V860   1,731,847 34,233 SH   SOLE   0 0 34,233
ISHARES TR ESG AWRE USD ETF 46435G193   400,065 17,924 SH   SOLE   0 0 17,924
ISHARES TR HIGH YLD SYSTM B 46435G250   208,607 4,569 SH   SOLE   0 0 4,569
ISHARES TR ESG AWR MSCI USA 46435G425   2,456,114 22,414 SH   SOLE   0 0 22,414
ISHARES TR ESG AW MSCI EAFE 46435G516   285,086 3,740 SH   SOLE   0 0 3,740
ISHARES TR ESG AWR US AGRGT 46435U549   364,318 7,955 SH   SOLE   0 0 7,955
ISHARES TR ESG AWARE MSCI 46435U663   369,327 9,985 SH   SOLE   0 0 9,985
ISHARES TR US INFRASTRUC 46435U713   1,011,827 24,458 SH   SOLE   0 0 24,458
ISHARES TR CORE DIVID ETF 46435U861   406,432 9,643 SH   SOLE   0 0 9,643
JPMORGAN CHASE & CO COM 46625H100   5,924,292 32,686 SH   SOLE   0 0 32,686
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,213,942 205,256 SH   SOLE   0 0 205,256
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,639,472 29,814 SH   SOLE   0 0 29,814
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,194,242 22,389 SH   SOLE   0 0 22,389
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,773,554 31,973 SH   SOLE   0 0 31,973
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   258,757 2,445 SH   SOLE   0 0 2,445
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,331,437 65,759 SH   SOLE   0 0 65,759
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   575,100 15,094 SH   SOLE   0 0 15,094
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,474,357 69,501 SH   SOLE   0 0 69,501
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,140,367 22,653 SH   SOLE   0 0 22,653
JACKSON FINANCIAL INC COM CL A 46817M107   221,926 3,447 SH   SOLE   0 0 3,447
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,769,971 36,615 SH   SOLE   0 0 36,615
JOHNSON & JOHNSON COM 478160104   5,188,976 35,604 SH   SOLE   0 0 35,604
KENVUE INC COM 49177J102   204,905 10,465 SH   SOLE   0 0 10,465
KIMBERLY-CLARK CORP COM 494368103   421,955 3,359 SH   SOLE   0 0 3,359
KINDER MORGAN INC DEL COM 49456B101   232,563 12,771 SH   SOLE   0 0 12,771
KRAFT HEINZ CO COM 500754106   254,751 6,865 SH   SOLE   0 0 6,865
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,963,155 101,722 SH   SOLE   0 0 101,722
LEIDOS HOLDINGS INC COM 525327102   227,407 1,837 SH   SOLE   0 0 1,837
ELI LILLY & CO COM 532457108   5,319,881 7,132 SH   SOLE   0 0 7,132
LOCKHEED MARTIN CORP COM 539830109   1,046,621 2,295 SH   SOLE   0 0 2,295
LOWES COS INC COM 548661107   372,380 1,628 SH   SOLE   0 0 1,628
MGM RESORTS INTERNATIONAL COM 552953101   604,335 14,375 SH   SOLE   0 0 14,375
MPLX LP COM UNIT REP LTD 55336V100   206,863 5,145 SH   SOLE   0 0 5,145
MAIN STR CAP CORP COM 56035L104   906,344 19,194 SH   SOLE   0 0 19,194
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   233,647 20,125 SH   SOLE   0 0 20,125
MARATHON PETE CORP COM 56585A102   259,566 1,331 SH   SOLE   0 0 1,331
MARRIOTT INTL INC NEW CL A 571903202   631,973 2,674 SH   SOLE   0 0 2,674
MARVELL TECHNOLOGY INC COM 573874104   604,899 9,272 SH   SOLE   0 0 9,272
MASTERCARD INCORPORATED CL A 57636Q104   2,351,601 5,172 SH   SOLE   0 0 5,172
MCCORMICK & CO INC COM NON VTG 579780206   359,574 4,946 SH   SOLE   0 0 4,946
MCDONALDS CORP COM 580135101   3,815,520 14,080 SH   SOLE   0 0 14,080
MERCADOLIBRE INC COM 58733R102   242,534 177 SH   SOLE   0 0 177
MERCK & CO INC COM 58933Y105   1,113,437 8,891 SH   SOLE   0 0 8,891
MICROSOFT CORP COM 594918104   29,700,284 73,466 SH   SOLE   0 0 73,466
MICRON TECHNOLOGY INC COM 595112103   301,959 2,698 SH   SOLE   0 0 2,698
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   260,759 8,417 SH   SOLE   0 0 8,417
MODERNA INC COM 60770K107   544,068 5,334 SH   SOLE   0 0 5,334
MOLINA HEALTHCARE INC COM 60855R100   230,641 639 SH   SOLE   0 0 639
MOLSON COORS BEVERAGE CO CL B 60871R209   247,088 3,868 SH   SOLE   0 0 3,868
MONDELEZ INTL INC CL A 609207105   291,730 4,343 SH   SOLE   0 0 4,343
MORGAN STANLEY COM NEW 617446448   224,159 2,483 SH   SOLE   0 0 2,483
MOSAIC CO NEW COM 61945C103   221,974 7,285 SH   SOLE   0 0 7,285
NETFLIX INC COM 64110L106   1,692,518 2,772 SH   SOLE   0 0 2,772
NEW YORK CMNTY BANCORP INC COM 649445103   29,961 10,156 SH   SOLE   0 0 10,156
NEXTERA ENERGY INC COM 65339F101   476,525 7,445 SH   SOLE   0 0 7,445
NOKIA CORP SPONSORED ADR 654902204   139,037 40,301 SH   SOLE   0 0 40,301
NORFOLK SOUTHN CORP COM 655844108   249,464 1,038 SH   SOLE   0 0 1,038
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,673,987 46,943 SH   SOLE   0 0 46,943
NOVO-NORDISK A S ADR 670100205   491,982 4,008 SH   SOLE   0 0 4,008
NVIDIA CORPORATION COM 67066G104   136,223,313 160,885 SH   SOLE   0 0 160,885
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   312,116 4,344 SH   SOLE   0 0 4,344
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   890,902 24,315 SH   SOLE   0 0 24,315
OREILLY AUTOMOTIVE INC COM 67103H107   237,829 216 SH   SOLE   0 0 216
OCCIDENTAL PETE CORP COM 674599105   282,010 4,270 SH   SOLE   0 0 4,270
OMNICOM GROUP INC COM 681919106   262,799 2,872 SH   SOLE   0 0 2,872
OMEGA HEALTHCARE INVS INC COM 681936100   960,474 32,037 SH   SOLE   0 0 32,037
ONEOK INC NEW COM 682680103   1,013,022 13,007 SH   SOLE   0 0 13,007
ORACLE CORP COM 68389X105   980,737 8,455 SH   SOLE   0 0 8,455
BARK INC COM 68622E104   17,305 16,325 SH   SOLE   0 0 16,325
OTTER TAIL CORP COM 689648103   1,482,002 18,010 SH   SOLE   0 0 18,010
PGIM ETF TR PGIM ULTRA SH BD 69344A107   287,680 5,800 SH   SOLE   0 0 5,800
PACCAR INC COM 693718108   270,294 2,376 SH   SOLE   0 0 2,376
PACER FDS TR PACER US SMALL 69374H857   8,922,042 196,607 SH   SOLE   0 0 196,607
PACER FDS TR US CASH COWS 100 69374H881   2,404,472 43,845 SH   SOLE   0 0 43,845
PACKAGING CORP AMER COM 695156109   548,789 3,079 SH   SOLE   0 0 3,079
PALO ALTO NETWORKS INC COM 697435105   1,941,852 6,907 SH   SOLE   0 0 6,907
PARSONS CORP DEL COM 70202L102   234,567 3,015 SH   SOLE   0 0 3,015
PAYPAL HLDGS INC COM 70450Y103   762,576 12,280 SH   SOLE   0 0 12,280
PEPSICO INC COM 713448108   2,493,664 14,475 SH   SOLE   0 0 14,475
PFIZER INC COM 717081103   1,538,357 60,589 SH   SOLE   0 0 60,589
PHILIP MORRIS INTL INC COM 718172109   423,645 4,645 SH   SOLE   0 0 4,645
PHILLIPS 66 COM 718546104   683,213 4,456 SH   SOLE   0 0 4,456
PIMCO INCOME STRATEGY FD II COM 72201J104   178,029 24,969 SH   SOLE   0 0 24,969
PIMCO ETF TR 15+ YR US TIPS 72201R304   251,030 4,781 SH   SOLE   0 0 4,781
PIMCO ETF TR ENHANCD SHORT 72201R643   203,677 2,068 SH   SOLE   0 0 2,068
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   820,481 8,171 SH   SOLE   0 0 8,171
PIMCO ETF TR INTER MUN BD ACT 72201R866   321,779 6,211 SH   SOLE   0 0 6,211
PIMCO DYNAMIC INCOME FD SHS 72201Y101   858,109 46,185 SH   SOLE   0 0 46,185
PIONEER NAT RES CO COM 723787107   262,640 980 SH   SOLE   0 0 980
PROCTER AND GAMBLE CO COM 742718109   3,489,499 22,185 SH   SOLE   0 0 22,185
PROGRESSIVE CORP COM 743315103   379,022 1,807 SH   SOLE   0 0 1,807
PROSHARES TR PSHS ULTRA QQQ 74347R206   23,616,157 298,448 SH   SOLE   0 0 298,448
PROSHARES TR LARGE CAP CRE 74347R248   236,121 4,106 SH   SOLE   0 0 4,106
PROSHARES TR S&P 500 DV ARIST 74348A467   1,018,078 10,565 SH   SOLE   0 0 10,565
PRUDENTIAL FINL INC COM 744320102   793,589 7,301 SH   SOLE   0 0 7,301
QUALCOMM INC COM 747525103   654,468 4,054 SH   SOLE   0 0 4,054
RLI CORP COM 749607107   255,262 1,862 SH   SOLE   0 0 1,862
RTX CORPORATION COM 75513E101   601,609 5,974 SH   SOLE   0 0 5,974
REALTY INCOME CORP COM 756109104   426,001 8,188 SH   SOLE   0 0 8,188
REAVES UTIL INCOME FD COM SH BEN INT 756158101   266,379 10,365 SH   SOLE   0 0 10,365
REGENERON PHARMACEUTICALS COM 75886F107   394,250 441 SH   SOLE   0 0 441
REPUBLIC SVCS INC COM 760759100   232,811 1,232 SH   SOLE   0 0 1,232
RIO TINTO PLC SPONSORED ADR 767204100   357,161 5,356 SH   SOLE   0 0 5,356
ROCKWELL AUTOMATION INC COM 773903109   352,890 1,290 SH   SOLE   0 0 1,290
SHELL PLC SPON ADS 780259305   283,694 3,994 SH   SOLE   0 0 3,994
RUMBLE INC COM CL A 78137L105   88,626 14,090 SH   SOLE   0 0 14,090
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,195,254 40,429 SH   SOLE   0 0 40,429
SPS COMM INC COM 78463M107   3,465,371 21,243 SH   SOLE   0 0 21,243
SPDR GOLD TR GOLD SHS 78463V107   5,421,245 24,604 SH   SOLE   0 0 24,604
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   451,620 9,000 SH   SOLE   0 0 9,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   207,464 5,846 SH   SOLE   0 0 5,846
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,627,988 280,338 SH   SOLE   0 0 280,338
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   222,745 6,513 SH   SOLE   0 0 6,513
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,317,125 28,518 SH   SOLE   0 0 28,518
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,167,204 93,910 SH   SOLE   0 0 93,910
SPDR SER TR BBG CONV SEC ETF 78464A359   2,181,174 31,160 SH   SOLE   0 0 31,160
SPDR SER TR PRTFLO S&P500 GW 78464A409   624,919 8,889 SH   SOLE   0 0 8,889
SPDR SER TR AEROSPACE DEF 78464A631   486,554 3,683 SH   SOLE   0 0 3,683
SPDR SER TR S&P DIVID ETF 78464A763   1,917,375 15,260 SH   SOLE   0 0 15,260
SPDR SER TR S&P 400 MDCP GRW 78464A821   703,580 8,662 SH   SOLE   0 0 8,662
SPDR SER TR PORTFOLIO S&P500 78464A854   24,351,313 414,420 SH   SOLE   0 0 414,420
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,863,271 4,931 SH   SOLE   0 0 4,931
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,870,688 3,622 SH   SOLE   0 0 3,622
SPDR SER TR BLOOMBERG 3-12 M 78468R523   337,317 3,399 SH   SOLE   0 0 3,399
SPDR SER TR S&P 500 ESG ETF 78468R531   1,028,772 21,282 SH   SOLE   0 0 21,282
SPDR SER TR S&P OILGAS EXP 78468R556   453,847 2,993 SH   SOLE   0 0 2,993
SPDR SER TR BLOOMBERG HIGH Y 78468R622   364,651 3,929 SH   SOLE   0 0 3,929
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,132,770 34,174 SH   SOLE   0 0 34,174
SPDR SER TR SPDR S&P 500 ETF 78468R796   670,581 16,440 SH   SOLE   0 0 16,440
SPDR SER TR MSCI USA STRTGIC 78468R812   255,203 1,836 SH   SOLE   0 0 1,836
SPDR SER TR PORTFOLIO S&P600 78468R853   22,718,534 570,674 SH   SOLE   0 0 570,674
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,587,250 34,021 SH   SOLE   0 0 34,021
SALESFORCE INC COM 79466L302   1,239,016 4,557 SH   SOLE   0 0 4,557
SCHWAB CHARLES CORP COM 808513105   1,770,196 24,273 SH   SOLE   0 0 24,273
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,898,772 394,466 SH   SOLE   0 0 394,466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,462,465 227,560 SH   SOLE   0 0 227,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   101,300,348 1,137,950 SH   SOLE   0 0 1,137,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   28,259,151 393,472 SH   SOLE   0 0 393,472
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,145,257 173,649 SH   SOLE   0 0 173,649
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,683,787 214,054 SH   SOLE   0 0 214,054
SCHWAB STRATEGIC TR LONG TERM US 808524680   605,519 19,053 SH   SOLE   0 0 19,053
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,741,342 70,272 SH   SOLE   0 0 70,272
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   307,896 6,447 SH   SOLE   0 0 6,447
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   262,353 5,437 SH   SOLE   0 0 5,437
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   636,749 23,273 SH   SOLE   0 0 23,273
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,672,093 486,634 SH   SOLE   0 0 486,634
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   539,926 10,195 SH   SOLE   0 0 10,195
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,419,808 37,851 SH   SOLE   0 0 37,851
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   77,376,222 1,020,660 SH   SOLE   0 0 1,020,660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,842,303 210,871 SH   SOLE   0 0 210,871
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,570,378 169,133 SH   SOLE   0 0 169,133
SCHWAB STRATEGIC TR US REIT ETF 808524847   671,593 36,204 SH   SOLE   0 0 36,204
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,370,901 132,921 SH   SOLE   0 0 132,921
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,840,477 142,957 SH   SOLE   0 0 142,957
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,969,276 38,432 SH   SOLE   0 0 38,432
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   988,497 28,895 SH   SOLE   0 0 28,895
SCILEX HOLDING CO COM 80880W106   12,075 13,417 SH   SOLE   0 0 13,417
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   202,521 2,275 SH   SOLE   0 0 2,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,064,896 36,588 SH   SOLE   0 0 36,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,082,803 55,383 SH   SOLE   0 0 55,383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,407,322 25,735 SH   SOLE   0 0 25,735
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,945,725 63,360 SH   SOLE   0 0 63,360
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,043,801 101,527 SH   SOLE   0 0 101,527
SELECT SECTOR SPDR TR INDL 81369Y704   997,059 8,261 SH   SOLE   0 0 8,261
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,629,466 74,420 SH   SOLE   0 0 74,420
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   632,974 7,878 SH   SOLE   0 0 7,878
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   703,136 19,674 SH   SOLE   0 0 19,674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,750,807 27,170 SH   SOLE   0 0 27,170
SERVICENOW INC COM 81762P102   9,127,373 12,480 SH   SOLE   0 0 12,480
SHERWIN WILLIAMS CO COM 824348106   1,004,697 3,247 SH   SOLE   0 0 3,247
SHOPIFY INC CL A 82509L107   17,447,844 251,012 SH   SOLE   0 0 251,012
SOLVENTUM CORP COM SHS 83444M101   865,429 13,516 SH   SOLE   0 0 13,516
SOUTHERN CO COM 842587107   1,086,441 15,395 SH   SOLE   0 0 15,395
SPROTT PHYSICAL GOLD TR UNIT 85207H104   359,193 19,479 SH   SOLE   0 0 19,479
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   112,419 11,784 SH   SOLE   0 0 11,784
BLOCK INC CL A 852234103   702,009 9,742 SH   SOLE   0 0 9,742
STARBUCKS CORP COM 855244109   957,516 10,987 SH   SOLE   0 0 10,987
STARWOOD PPTY TR INC COM 85571B105   418,048 21,842 SH   SOLE   0 0 21,842
STMICROELECTRONICS N V NY REGISTRY 861012102   200,031 5,050 SH   SOLE   0 0 5,050
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   825,503 15,183 SH   SOLE   0 0 15,183
SUPER MICRO COMPUTER INC COM 86800U104   247,904 267 SH   SOLE   0 0 267
SYSCO CORP COM 871829107   244,018 3,226 SH   SOLE   0 0 3,226
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,838,051 63,185 SH   SOLE   0 0 63,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   488,738 3,695 SH   SOLE   0 0 3,695
TARGET CORP COM 87612E106   6,583,492 39,522 SH   SOLE   0 0 39,522
TESLA INC COM 88160R101   4,730,158 31,549 SH   SOLE   0 0 31,549
TEXAS INSTRS INC COM 882508104   657,273 4,016 SH   SOLE   0 0 4,016
THERMO FISHER SCIENTIFIC INC COM 883556102   1,699,076 3,138 SH   SOLE   0 0 3,138
3M CO COM 88579Y101   5,038,364 55,076 SH   SOLE   0 0 55,076
TILE SHOP HLDGS INC COM 88677Q109   104,000 16,000 SH   SOLE   0 0 16,000
TRAVELERS COMPANIES INC COM 89417E109   1,696,369 8,062 SH   SOLE   0 0 8,062
US BANCORP DEL COM NEW 902973304   2,789,358 70,724 SH   SOLE   0 0 70,724
UNION PAC CORP COM 907818108   1,822,220 7,929 SH   SOLE   0 0 7,929
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   183,883 24,420 SH   SOLE   0 0 24,420
UNITED PARCEL SERVICE INC CL B 911312106   741,565 5,191 SH   SOLE   0 0 5,191
UNITED RENTALS INC COM 911363109   602,516 952 SH   SOLE   0 0 952
UNITEDHEALTH GROUP INC COM 91324P102   27,159,894 55,071 SH   SOLE   0 0 55,071
VALERO ENERGY CORP COM 91913Y100   338,276 2,082 SH   SOLE   0 0 2,082
VANECK ETF TRUST GOLD MINERS ETF 92189F106   235,404 6,975 SH   SOLE   0 0 6,975
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,927,706 22,957 SH   SOLE   0 0 22,957
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   380,612 1,824 SH   SOLE   0 0 1,824
VANECK ETF TRUST NATURAL RESOURC 92189F841   559,629 11,056 SH   SOLE   0 0 11,056
VANECK ETF TRUST OIL SERVICES ETF 92189H607   562,813 1,752 SH   SOLE   0 0 1,752
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,156,129 87,290 SH   SOLE   0 0 87,290
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,107,871 399,031 SH   SOLE   0 0 399,031
VANGUARD WORLD FD ESG INTL STK ETF 921910725   334,654 6,097 SH   SOLE   0 0 6,097
VANGUARD WORLD FD ESG US STK ETF 921910733   265,187 3,007 SH   SOLE   0 0 3,007
VANGUARD WORLD FD MEGA GRWTH IND 921910816   463,348 1,688 SH   SOLE   0 0 1,688
VANGUARD WORLD FD MEGA CAP INDEX 921910873   367,967 2,055 SH   SOLE   0 0 2,055
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   454,676 4,835 SH   SOLE   0 0 4,835
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,756,524 25,688 SH   SOLE   0 0 25,688
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,818,616 142,632 SH   SOLE   0 0 142,632
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,648,647 51,607 SH   SOLE   0 0 51,607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,654,943 180,952 SH   SOLE   0 0 180,952
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,789,250 241,709 SH   SOLE   0 0 241,709
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,286,087 47,816 SH   SOLE   0 0 47,816
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,159,722 84,265 SH   SOLE   0 0 84,265
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   525,770 10,832 SH   SOLE   0 0 10,832
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   307,940 1,046 SH   SOLE   0 0 1,046
VANGUARD WORLD FD CONSUM STP ETF 92204A207   473,483 2,413 SH   SOLE   0 0 2,413
VANGUARD WORLD FD ENERGY ETF 92204A306   239,776 1,835 SH   SOLE   0 0 1,835
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,624,280 16,849 SH   SOLE   0 0 16,849
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   8,809,777 34,845 SH   SOLE   0 0 34,845
VANGUARD WORLD FD INF TECH ETF 92204A702   4,157,537 8,434 SH   SOLE   0 0 8,434
VANGUARD WORLD FD UTILITIES ETF 92204A876   269,959 1,935 SH   SOLE   0 0 1,935
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,889,737 17,924 SH   SOLE   0 0 17,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,603,336 258,555 SH   SOLE   0 0 258,555
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   300,145 4,184 SH   SOLE   0 0 4,184
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,727,834 20,815 SH   SOLE   0 0 20,815
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   563,616 9,847 SH   SOLE   0 0 9,847
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,067,446 14,388 SH   SOLE   0 0 14,388
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   540,437 10,822 SH   SOLE   0 0 10,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,943,396 39,097 SH   SOLE   0 0 39,097
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   609,863 4,141 SH   SOLE   0 0 4,141
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,822,983 23,187 SH   SOLE   0 0 23,187
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,747,416 28,250 SH   SOLE   0 0 28,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,311,387 7,376 SH   SOLE   0 0 7,376
VANGUARD INDEX FDS MID CAP ETF 922908629   2,431,886 10,343 SH   SOLE   0 0 10,343
VANGUARD INDEX FDS LARGE CAP ETF 922908637   663,517 2,893 SH   SOLE   0 0 2,893
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   786,433 4,855 SH   SOLE   0 0 4,855
VANGUARD INDEX FDS GROWTH ETF 922908736   3,939,421 11,941 SH   SOLE   0 0 11,941
VANGUARD INDEX FDS VALUE ETF 922908744   3,482,043 22,492 SH   SOLE   0 0 22,492
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,835,404 13,453 SH   SOLE   0 0 13,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,738,154 31,307 SH   SOLE   0 0 31,307
VERIZON COMMUNICATIONS INC COM 92343V104   861,231 21,461 SH   SOLE   0 0 21,461
VERTEX PHARMACEUTICALS INC COM 92532F100   205,003 521 SH   SOLE   0 0 521
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   737,514 16,342 SH   SOLE   0 0 16,342
VIKING THERAPEUTICS INC COM 92686J106   691,775 10,697 SH   SOLE   0 0 10,697
VISA INC COM CL A 92826C839   4,192,921 15,451 SH   SOLE   0 0 15,451
WP CAREY INC COM 92936U109   365,151 6,682 SH   SOLE   0 0 6,682
WEC ENERGY GROUP INC COM 92939U106   359,469 4,469 SH   SOLE   0 0 4,469
WALMART INC COM 931142103   1,929,092 32,553 SH   SOLE   0 0 32,553
WASTE MGMT INC DEL COM 94106L109   2,102,179 10,251 SH   SOLE   0 0 10,251
WELLS FARGO CO NEW COM 949746101   3,430,492 58,401 SH   SOLE   0 0 58,401
WISDOMTREE TR US MIDCAP DIVID 97717W505   856,983 18,773 SH   SOLE   0 0 18,773
WISDOMTREE TR US SMALLCAP DIVD 97717W604   402,535 13,181 SH   SOLE   0 0 13,181
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,808,843 41,026 SH   SOLE   0 0 41,026
WISDOMTREE TR US QTLY DIV GRT 97717X669   12,247,334 168,975 SH   SOLE   0 0 168,975
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,111,078 121,083 SH   SOLE   0 0 121,083
WORKDAY INC CL A 98138H101   423,340 1,656 SH   SOLE   0 0 1,656
XCEL ENERGY INC COM 98389B100   5,850,434 108,825 SH   SOLE   0 0 108,825