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   2,141,185 17,855 SH   SOLE   0 0 17,855
ABBOTT LABS COM 002824100   2,824,767 25,729 SH   SOLE   0 0 25,729
ABBVIE INC COM 00287Y109   9,151,897 56,630 SH   SOLE   0 0 56,630
ABM INDS INC COM 000957100   322,355 7,257 SH   SOLE   0 0 7,257
ABRDN ETFS BBRG ALL COMD K1 003261104   1,355,102 61,428 SH   SOLE   0 0 61,428
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,602,643 91,737 SH   SOLE   0 0 91,737
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   603,147 3,653 SH   SOLE   0 0 3,653
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   332,934 14,488 SH   SOLE   0 0 14,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,366,383 5,121 SH   SOLE   0 0 5,121
ADIENT PLC ORD SHS G0084W101   1,382,431 39,851 SH   SOLE   0 0 39,851
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,885,494 17,489 SH   SOLE   0 0 17,489
ADVANCE AUTO PARTS INC COM 00751Y106   246,172 1,674 SH   SOLE   0 0 1,674
ADVANCED MICRO DEVICES INC COM 007903107   2,595,091 40,066 SH   SOLE   0 0 40,066
ADVENT CONV & INCOME FD COM 00764C109   270,974 24,860 SH   SOLE   0 0 24,860
AECOM COM 00766T100   413,864 4,873 SH   SOLE   0 0 4,873
AEGON N V NY REGISTRY SHS 007924103   81,685 16,207 SH   SOLE   0 0 16,207
AES CORP COM 00130H105   1,076,980 37,447 SH   SOLE   0 0 37,447
AFLAC INC COM 001055102   372,075 5,172 SH   SOLE   0 0 5,172
AGEAGLE AERIAL SYS INC NEW COM 00848K101   8,070 23,057 SH   SOLE   0 0 23,057
AGILENT TECHNOLOGIES INC COM 00846U101   999,826 6,681 SH   SOLE   0 0 6,681
AIR PRODS & CHEMS INC COM 009158106   749,249 2,431 SH   SOLE   0 0 2,431
AIRBNB INC COM CL A 009066101   310,536 3,632 SH   SOLE   0 0 3,632
AKAMAI TECHNOLOGIES INC COM 00971T101   282,995 3,357 SH   SOLE   0 0 3,357
ALASKA AIR GROUP INC COM 011659109   1,519,979 35,398 SH   SOLE   0 0 35,398
ALAUNOS THERAPEUTICS INC COM 98973P101   14,342 22,095 SH   SOLE   0 0 22,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,369,066 15,542 SH   SOLE   0 0 15,542
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   591,580 17,212 SH   SOLE   0 0 17,212
ALLY FINL INC COM 02005N100   1,171,155 47,900 SH   SOLE   0 0 47,900
ALPHABET INC CAP STK CL A 02079K305   12,584,104 142,628 SH   SOLE   0 0 142,628
ALPHABET INC CAP STK CL C 02079K107   8,860,807 99,863 SH   SOLE   0 0 99,863
ALPS ETF TR OSHARES US QUALT 00162Q387   219,803 5,306 SH   SOLE   0 0 5,306
ALTRIA GROUP INC COM 02209S103   3,863,583 84,524 SH   SOLE   0 0 84,524
AMARIN CORP PLC SPONS ADR NEW 023111206   16,772 13,861 SH   SOLE   0 0 13,861
AMAZON COM INC COM 023135106   14,974,958 178,273 SH   SOLE   0 0 178,273
AMEREN CORP COM 023608102   1,624,494 18,269 SH   SOLE   0 0 18,269
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   325,540 7,945 SH   SOLE   0 0 7,945
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   398,486 8,144 SH   SOLE   0 0 8,144
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   468,367 10,242 SH   SOLE   0 0 10,242
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,098,092 28,159 SH   SOLE   0 0 28,159
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,199,192 32,336 SH   SOLE   0 0 32,336
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   327,824 6,498 SH   SOLE   0 0 6,498
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   302,211 5,460 SH   SOLE   0 0 5,460
AMERICAN ELEC PWR CO INC COM 025537101   555,014 5,845 SH   SOLE   0 0 5,845
AMERICAN EXPRESS CO COM 025816109   837,355 5,667 SH   SOLE   0 0 5,667
AMERICAN INTL GROUP INC COM NEW 026874784   301,785 4,772 SH   SOLE   0 0 4,772
AMERICAN TOWER CORP NEW COM 03027X100   918,389 4,335 SH   SOLE   0 0 4,335
AMERICAN WTR WKS CO INC NEW COM 030420103   728,221 4,778 SH   SOLE   0 0 4,778
AMERIPRISE FINL INC COM 03076C106   1,203,583 3,865 SH   SOLE   0 0 3,865
AMERISOURCEBERGEN CORP COM 03073E105   273,535 1,651 SH   SOLE   0 0 1,651
AMETEK INC COM 031100100   228,718 1,637 SH   SOLE   0 0 1,637
AMGEN INC COM 031162100   4,419,200 16,826 SH   SOLE   0 0 16,826
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   67,809 13,322 SH   SOLE   0 0 13,322
ANALOG DEVICES INC COM 032654105   358,927 2,188 SH   SOLE   0 0 2,188
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   379,404 6,319 SH   SOLE   0 0 6,319
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   237,283 11,256 SH   SOLE   0 0 11,256
APA CORPORATION COM 03743Q108   1,643,697 35,212 SH   SOLE   0 0 35,212
APPLE INC COM 037833100   77,838,298 599,079 SH   SOLE   0 0 599,079
APPLIED MATLS INC COM 038222105   637,900 6,551 SH   SOLE   0 0 6,551
AQUA METALS INC COM 03837J101   12,500 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102   1,107,417 11,927 SH   SOLE   0 0 11,927
ARES CAPITAL CORP COM 04010L103   3,487,586 188,824 SH   SOLE   0 0 188,824
ARGO GROUP INTL HLDGS LTD COM G0464B107   705,705 27,300 SH   SOLE   0 0 27,300
ARISTA NETWORKS INC COM 040413106   319,151 2,630 SH   SOLE   0 0 2,630
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,878,955 48,741 SH   SOLE   0 0 48,741
ARK ETF TR 3D PRINTING ETF 00214Q500   1,025,012 50,025 SH   SOLE   0 0 50,025
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,243,214 30,315 SH   SOLE   0 0 30,315
ARK ETF TR GENOMIC REV ETF 00214Q302   1,163,537 41,216 SH   SOLE   0 0 41,216
ARK ETF TR INNOVATION ETF 00214Q104   1,192,704 38,179 SH   SOLE   0 0 38,179
ARK ETF TR FINTECH INNOVA 00214Q708   847,525 59,392 SH   SOLE   0 0 59,392
ARROW ELECTRS INC COM 042735100   1,270,735 12,152 SH   SOLE   0 0 12,152
ASML HOLDING N V N Y REGISTRY SHS N07059210   322,560 590 SH   SOLE   0 0 590
ASTRAZENECA PLC SPONSORED ADR 046353108   629,202 9,280 SH   SOLE   0 0 9,280
AT&T INC COM 00206R102   4,601,114 249,925 SH   SOLE   0 0 249,925
AURORA CANNABIS INC COM 05156X884   15,473 16,771 SH   SOLE   0 0 16,771
AUTOMATIC DATA PROCESSING IN COM 053015103   1,551,825 6,497 SH   SOLE   0 0 6,497
AUTOZONE INC COM 053332102   643,673 261 SH   SOLE   0 0 261
AVIS BUDGET GROUP COM 053774105   393,432 2,400 SH   SOLE   0 0 2,400
AVNET INC COM 053807103   1,463,075 35,187 SH   SOLE   0 0 35,187
AXOS FINANCIAL INC COM 05465C100   223,969 5,860 SH   SOLE   0 0 5,860
B & G FOODS INC NEW COM 05508R106   207,490 18,609 SH   SOLE   0 0 18,609
BANK AMERICA CORP COM 060505104   2,386,583 72,059 SH   SOLE   0 0 72,059
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   227,104 6,737 SH   SOLE   0 0 6,737
BAXTER INTL INC COM 071813109   381,818 7,491 SH   SOLE   0 0 7,491
BECTON DICKINSON & CO COM 075887109   1,219,710 4,796 SH   SOLE   0 0 4,796
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,624,532 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,354,574 172,724 SH   SOLE   0 0 172,724
BEST BUY INC COM 086516101   206,380 2,573 SH   SOLE   0 0 2,573
BHP GROUP LTD SPONSORED ADS 088606108   250,842 4,043 SH   SOLE   0 0 4,043
BIOGEN INC COM 09062X103   1,081,096 3,904 SH   SOLE   0 0 3,904
BLACKROCK INC COM 09247X101   2,051,346 2,895 SH   SOLE   0 0 2,895
BLACKROCK MUNI INCOME TR II COM 09249N101   1,394,766 135,021 SH   SOLE   0 0 135,021
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,609,836 138,779 SH   SOLE   0 0 138,779
BLACKSTONE INC COM 09260D107   1,426,654 19,230 SH   SOLE   0 0 19,230
BLOCK INC CL A 852234103   440,571 7,011 SH   SOLE   0 0 7,011
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   72,079 33,370 SH   SOLE   0 0 33,370
BOEING CO COM 097023105   2,601,998 13,659 SH   SOLE   0 0 13,659
BOOKING HOLDINGS INC COM 09857L108   1,168,862 580 SH   SOLE   0 0 580
BP PLC SPONSORED ADR 055622104   1,058,279 30,297 SH   SOLE   0 0 30,297
BRISTOL-MYERS SQUIBB CO COM 110122108   2,646,276 36,779 SH   SOLE   0 0 36,779
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,114,759 27,883 SH   SOLE   0 0 27,883
BROADCOM INC COM 11135F101   5,884,601 10,525 SH   SOLE   0 0 10,525
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   587,354 21,327 SH   SOLE   0 0 21,327
BUNGE LIMITED COM G16962105   488,445 4,896 SH   SOLE   0 0 4,896
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,007,048 10,999 SH   SOLE   0 0 10,999
CACI INTL INC CL A 127190304   214,621 714 SH   SOLE   0 0 714
CADENCE DESIGN SYSTEM INC COM 127387108   205,298 1,278 SH   SOLE   0 0 1,278
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   837,140 79,652 SH   SOLE   0 0 79,652
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,773,184 86,539 SH   SOLE   0 0 86,539
CAMBRIA ETF TR GLB ASSET ALLO 132061607   253,341 9,413 SH   SOLE   0 0 9,413
CAMBRIA ETF TR GLB MOMENT ETF 132061508   215,232 7,600 SH   SOLE   0 0 7,600
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   450,282 7,592 SH   SOLE   0 0 7,592
CANADIAN IMPERIAL BK COMM TO COM 136069101   372,625 9,212 SH   SOLE   0 0 9,212
CANOPY GROWTH CORP COM 138035100   23,449 10,151 SH   SOLE   0 0 10,151
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   995,362 42,194 SH   SOLE   0 0 42,194
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   1,284,889 57,670 SH   SOLE   0 0 57,670
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,877,419 89,358 SH   SOLE   0 0 89,358
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   459,777 23,058 SH   SOLE   0 0 23,058
CARDINAL HEALTH INC COM 14149Y108   401,509 5,223 SH   SOLE   0 0 5,223
CARNIVAL CORP COMMON STOCK 143658300   112,481 13,955 SH   SOLE   0 0 13,955
CARRIER GLOBAL CORPORATION COM 14448C104   263,814 6,395 SH   SOLE   0 0 6,395
CATERPILLAR INC COM 149123101   3,629,765 15,152 SH   SOLE   0 0 15,152
CENTENE CORP DEL COM 15135B101   356,087 4,342 SH   SOLE   0 0 4,342
CF INDS HLDGS INC COM 125269100   832,869 9,775 SH   SOLE   0 0 9,775
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   275,179 28,875 SH   SOLE   0 0 28,875
CHENIERE ENERGY INC COM NEW 16411R208   1,198,560 7,993 SH   SOLE   0 0 7,993
CHEVRON CORP NEW COM 166764100   13,675,154 76,189 SH   SOLE   0 0 76,189
CHIPOTLE MEXICAN GRILL INC COM 169656105   234,486 169 SH   SOLE   0 0 169
CHUBB LIMITED COM H1467J104   266,574 1,208 SH   SOLE   0 0 1,208
CIGNA CORP NEW COM 125523100   1,313,854 3,965 SH   SOLE   0 0 3,965
CINCINNATI FINL CORP COM 172062101   531,416 5,190 SH   SOLE   0 0 5,190
CISCO SYS INC COM 17275R102   10,596,532 222,429 SH   SOLE   0 0 222,429
CITIGROUP INC COM NEW 172967424   501,638 11,091 SH   SOLE   0 0 11,091
CLEVELAND-CLIFFS INC NEW COM 185899101   1,761,145 109,320 SH   SOLE   0 0 109,320
CLOROX CO DEL COM 189054109   243,894 1,738 SH   SOLE   0 0 1,738
COCA COLA CO COM 191216100   4,748,589 74,652 SH   SOLE   0 0 74,652
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   721,620 12,618 SH   SOLE   0 0 12,618
COHEN & STEERS INFRASTRUCTUR COM 19248A109   570,420 23,777 SH   SOLE   0 0 23,777
COHEN & STEERS QUALITY INCOM COM 19247L106   3,467,452 301,518 SH   SOLE   0 0 301,518
COLGATE PALMOLIVE CO COM 194162103   210,527 2,672 SH   SOLE   0 0 2,672
COMCAST CORP NEW CL A 20030N101   1,576,775 45,089 SH   SOLE   0 0 45,089
COMMERCE BANCSHARES INC COM 200525103   26,708,860 392,373 SH   SOLE   0 0 392,373
CONAGRA BRANDS INC COM 205887102   201,669 5,211 SH   SOLE   0 0 5,211
CONOCOPHILLIPS COM 20825C104   2,977,253 25,231 SH   SOLE   0 0 25,231
CONSOLIDATED EDISON INC COM 209115104   518,949 5,445 SH   SOLE   0 0 5,445
CONSTELLATION BRANDS INC CL A 21036P108   372,680 1,608 SH   SOLE   0 0 1,608
COOPER STD HLDGS INC COM 21676P103   144,960 16,000 SH   SOLE   0 0 16,000
COPART INC COM 217204106   528,403 8,678 SH   SOLE   0 0 8,678
CORTEVA INC COM 22052L104   317,623 5,404 SH   SOLE   0 0 5,404
COSTCO WHSL CORP NEW COM 22160K105   4,961,114 10,868 SH   SOLE   0 0 10,868
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   133,003 75,570 SH   SOLE   0 0 75,570
CROWDSTRIKE HLDGS INC CL A 22788C105   1,136,606 10,795 SH   SOLE   0 0 10,795
CROWN CASTLE INC COM 22822V101   1,636,994 12,069 SH   SOLE   0 0 12,069
CUMMINS INC COM 231021106   383,303 1,582 SH   SOLE   0 0 1,582
CVS HEALTH CORP COM 126650100   3,473,287 37,271 SH   SOLE   0 0 37,271
D R HORTON INC COM 23331A109   206,820 2,320 SH   SOLE   0 0 2,320
DANA INC COM 235825205   1,335,676 88,280 SH   SOLE   0 0 88,280
DANAHER CORPORATION COM 235851102   2,181,815 8,220 SH   SOLE   0 0 8,220
DARDEN RESTAURANTS INC COM 237194105   263,934 1,908 SH   SOLE   0 0 1,908
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   394,518 22,327 SH   SOLE   0 0 22,327
DBX ETF TR XTRACK MUN INFRA 233051705   640,950 26,976 SH   SOLE   0 0 26,976
DEERE & CO COM 244199105   1,834,440 4,278 SH   SOLE   0 0 4,278
DELEK US HLDGS INC NEW COM 24665A103   1,372,680 50,840 SH   SOLE   0 0 50,840
DESIGNER BRANDS INC CL A 250565108   1,300,055 132,930 SH   SOLE   0 0 132,930
DEVON ENERGY CORP NEW COM 25179M103   3,045,469 49,512 SH   SOLE   0 0 49,512
DIAGEO PLC SPON ADR NEW 25243Q205   667,884 3,748 SH   SOLE   0 0 3,748
DICKS SPORTING GOODS INC COM 253393102   212,793 1,769 SH   SOLE   0 0 1,769
DIGITAL RLTY TR INC COM 253868103   691,315 6,895 SH   SOLE   0 0 6,895
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   228,983 5,515 SH   SOLE   0 0 5,515
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   621,576 28,318 SH   SOLE   0 0 28,318
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   211,350 7,822 SH   SOLE   0 0 7,822
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   946,863 18,511 SH   SOLE   0 0 18,511
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,455,916 58,144 SH   SOLE   0 0 58,144
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,157,611 49,092 SH   SOLE   0 0 49,092
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,643,761 76,100 SH   SOLE   0 0 76,100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,568,683 146,980 SH   SOLE   0 0 146,980
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   249,716 5,418 SH   SOLE   0 0 5,418
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   345,492 15,458 SH   SOLE   0 0 15,458
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,363,264 176,959 SH   SOLE   0 0 176,959
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   805,123 24,048 SH   SOLE   0 0 24,048
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   113,694 18,191 SH   SOLE   0 0 18,191
DISCOVER FINL SVCS COM 254709108   292,218 2,987 SH   SOLE   0 0 2,987
DISNEY WALT CO COM 254687106   6,799,895 78,268 SH   SOLE   0 0 78,268
DNP SELECT INCOME FD INC COM 23325P104   203,783 18,114 SH   SOLE   0 0 18,114
DOCUSIGN INC COM 256163106   695,576 12,551 SH   SOLE   0 0 12,551
DOLLAR GEN CORP NEW COM 256677105   835,662 3,394 SH   SOLE   0 0 3,394
DOMINION ENERGY INC COM 25746U109   1,552,843 25,324 SH   SOLE   0 0 25,324
DOMINOS PIZZA INC COM 25754A201   459,807 1,327 SH   SOLE   0 0 1,327
DOVER CORP COM 260003108   686,277 5,068 SH   SOLE   0 0 5,068
DOW INC COM 260557103   1,174,409 23,306 SH   SOLE   0 0 23,306
DUKE ENERGY CORP NEW COM NEW 26441C204   2,532,410 24,589 SH   SOLE   0 0 24,589
DUPONT DE NEMOURS INC COM 26614N102   454,452 6,622 SH   SOLE   0 0 6,622
DXC TECHNOLOGY CO COM 23355L106   1,777,715 67,084 SH   SOLE   0 0 67,084
EASTMAN CHEM CO COM 277432100   867,220 10,649 SH   SOLE   0 0 10,649
EATON CORP PLC SHS G29183103   457,650 2,916 SH   SOLE   0 0 2,916
EATON VANCE MUN BD FD COM 27827X101   179,529 17,279 SH   SOLE   0 0 17,279
EATON VANCE MUN INCOME 2028 SHS 27829U105   183,203 10,275 SH   SOLE   0 0 10,275
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   164,300 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   238,608 11,395 SH   SOLE   0 0 11,395
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,607,578 130,910 SH   SOLE   0 0 130,910
EATON VANCE TAX-MANAGED DIVE COM 27828N102   109,595 10,092 SH   SOLE   0 0 10,092
EATON VANCE TAX-MANAGED GLOB COM 27829C105   625,930 80,661 SH   SOLE   0 0 80,661
EDISON INTL COM 281020107   614,189 9,654 SH   SOLE   0 0 9,654
EDWARDS LIFESCIENCES CORP COM 28176E108   201,522 2,701 SH   SOLE   0 0 2,701
ELEVANCE HEALTH INC COM 036752103   865,940 1,688 SH   SOLE   0 0 1,688
EMERSON ELEC CO COM 291011104   2,266,401 23,594 SH   SOLE   0 0 23,594
ENBRIDGE INC COM 29250N105   1,390,312 35,558 SH   SOLE   0 0 35,558
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   762,056 64,200 SH   SOLE   0 0 64,200
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,174,854 94,411 SH   SOLE   0 0 94,411
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   334,037 7,053 SH   SOLE   0 0 7,053
ENTERPRISE FINL SVCS CORP COM 293712105   1,256,571 25,665 SH   SOLE   0 0 25,665
ENTERPRISE PRODS PARTNERS L COM 293792107   3,113,353 129,078 SH   SOLE   0 0 129,078
ENTRAVISION COMMUNICATIONS C CL A 29382R107   48,480 10,100 SH   SOLE   0 0 10,100
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   297,218 6,019 SH   SOLE   0 0 6,019
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   62,240 14,610 SH   SOLE   0 0 14,610
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   761,536 30,957 SH   SOLE   0 0 30,957
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   598,452 32,756 SH   SOLE   0 0 32,756
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   360,307 17,060 SH   SOLE   0 0 17,060
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   261,512 13,295 SH   SOLE   0 0 13,295
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,987,032 89,952 SH   SOLE   0 0 89,952
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   360,529 16,958 SH   SOLE   0 0 16,958
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   487,438 22,799 SH   SOLE   0 0 22,799
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   288,682 6,231 SH   SOLE   0 0 6,231
EXELON CORP COM 30161N101   368,342 8,521 SH   SOLE   0 0 8,521
EXPRESS INC COM 30219E103   145,860 143,000 SH   SOLE   0 0 143,000
EXXON MOBIL CORP COM 30231G102   8,240,372 74,709 SH   SOLE   0 0 74,709
FEDEX CORP COM 31428X106   988,788 5,709 SH   SOLE   0 0 5,709
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   734,515 30,810 SH   SOLE   0 0 30,810
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   414,340 4,384 SH   SOLE   0 0 4,384
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   307,550 7,046 SH   SOLE   0 0 7,046
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   546,103 8,536 SH   SOLE   0 0 8,536
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,249,289 90,661 SH   SOLE   0 0 90,661
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,694,616 35,349 SH   SOLE   0 0 35,349
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   748,955 14,769 SH   SOLE   0 0 14,769
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   262,737 7,044 SH   SOLE   0 0 7,044
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,550,551 35,360 SH   SOLE   0 0 35,360
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,383,147 141,785 SH   SOLE   0 0 141,785
FIRST AMERN FINL CORP COM 31847R102   2,299,610 43,936 SH   SOLE   0 0 43,936
FIRST BUSEY CORP COM NEW 319383204   292,475 11,832 SH   SOLE   0 0 11,832
FIRST FINL BANKSHARES INC COM 32020R109   1,163,004 33,808 SH   SOLE   0 0 33,808
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   706,978 42,082 SH   SOLE   0 0 42,082
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,387,739 28,678 SH   SOLE   0 0 28,678
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,940,595 38,727 SH   SOLE   0 0 38,727
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,644,723 35,531 SH   SOLE   0 0 35,531
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,592,773 80,688 SH   SOLE   0 0 80,688
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   216,628 7,976 SH   SOLE   0 0 7,976
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,332,280 381,065 SH   SOLE   0 0 381,065
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   371,618 12,437 SH   SOLE   0 0 12,437
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   448,853 13,516 SH   SOLE   0 0 13,516
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   530,441 5,794 SH   SOLE   0 0 5,794
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,691,463 15,557 SH   SOLE   0 0 15,557
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,251,763 135,669 SH   SOLE   0 0 135,669
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   204,227 4,986 SH   SOLE   0 0 4,986
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,292,639 22,438 SH   SOLE   0 0 22,438
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   315,687 5,598 SH   SOLE   0 0 5,598
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,649,719 128,696 SH   SOLE   0 0 128,696
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   477,103 10,110 SH   SOLE   0 0 10,110
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,749,938 36,911 SH   SOLE   0 0 36,911
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   886,556 5,752 SH   SOLE   0 0 5,752
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   521,910 4,238 SH   SOLE   0 0 4,238
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,735,965 62,294 SH   SOLE   0 0 62,294
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   839,412 16,430 SH   SOLE   0 0 16,430
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,227,775 64,484 SH   SOLE   0 0 64,484
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   334,861 12,855 SH   SOLE   0 0 12,855
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   227,086 8,122 SH   SOLE   0 0 8,122
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   474,101 12,175 SH   SOLE   0 0 12,175
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,433,940 19,132 SH   SOLE   0 0 19,132
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,580,297 35,441 SH   SOLE   0 0 35,441
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,828,408 39,278 SH   SOLE   0 0 39,278
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   3,457,928 116,211 SH   SOLE   0 0 116,211
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   253,189 12,725 SH   SOLE   0 0 12,725
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   308,209 16,842 SH   SOLE   0 0 16,842
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   10,138,305 344,138 SH   SOLE   0 0 344,138
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   258,173 7,526 SH   SOLE   0 0 7,526
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,306,083 39,181 SH   SOLE   0 0 39,181
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,656,410 193,132 SH   SOLE   0 0 193,132
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   8,554,546 279,469 SH   SOLE   0 0 279,469
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   724,425 23,429 SH   SOLE   0 0 23,429
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,461,243 46,700 SH   SOLE   0 0 46,700
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,543,788 47,254 SH   SOLE   0 0 47,254
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   4,138,600 224,436 SH   SOLE   0 0 224,436
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,549,010 80,806 SH   SOLE   0 0 80,806
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   422,518 13,910 SH   SOLE   0 0 13,910
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   247,912 7,407 SH   SOLE   0 0 7,407
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,003,848 64,391 SH   SOLE   0 0 64,391
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   789,712 24,865 SH   SOLE   0 0 24,865
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   7,845,253 250,567 SH   SOLE   0 0 250,567
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,359,335 69,107 SH   SOLE   0 0 69,107
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   352,163 10,162 SH   SOLE   0 0 10,162
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   755,051 33,996 SH   SOLE   0 0 33,996
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,266,901 42,006 SH   SOLE   0 0 42,006
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,153,789 37,644 SH   SOLE   0 0 37,644
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   474,293 7,207 SH   SOLE   0 0 7,207
FIRST TR MORNINGSTAR DIVID L SHS 336917109   295,468 8,082 SH   SOLE   0 0 8,082
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,642,887 66,221 SH   SOLE   0 0 66,221
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   537,184 5,876 SH   SOLE   0 0 5,876
FISERV INC COM 337738108   649,880 6,430 SH   SOLE   0 0 6,430
FLEXSHARES TR M STAR DEV MKT 33939L803   331,030 5,486 SH   SOLE   0 0 5,486
FLEXSHARES TR READY ACC VARI 33939L886   241,130 3,241 SH   SOLE   0 0 3,241
FOOT LOCKER INC COM 344849104   1,564,128 41,390 SH   SOLE   0 0 41,390
FORD MTR CO DEL COM 345370860   845,871 72,732 SH   SOLE   0 0 72,732
FRANKLIN RESOURCES INC COM 354613101   271,397 10,288 SH   SOLE   0 0 10,288
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,812,824 43,653 SH   SOLE   0 0 43,653
FREEPORT-MCMORAN INC CL B 35671D857   366,796 9,653 SH   SOLE   0 0 9,653
FS KKR CAP CORP COM 302635206   663,618 37,921 SH   SOLE   0 0 37,921
GALLAGHER ARTHUR J & CO COM 363576109   221,946 1,177 SH   SOLE   0 0 1,177
GAP INC COM 364760108   1,749,179 155,069 SH   SOLE   0 0 155,069
GENERAL DYNAMICS CORP COM 369550108   1,986,471 8,006 SH   SOLE   0 0 8,006
GENERAL ELECTRIC CO COM NEW 369604301   1,961,890 23,414 SH   SOLE   0 0 23,414
GENERAL MLS INC COM 370334104   530,959 6,332 SH   SOLE   0 0 6,332
GENERAL MTRS CO COM 37045V100   826,042 24,555 SH   SOLE   0 0 24,555
GENUINE PARTS CO COM 372460105   224,298 1,293 SH   SOLE   0 0 1,293
GILEAD SCIENCES INC COM 375558103   2,102,716 24,493 SH   SOLE   0 0 24,493
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,371 11,462 SH   SOLE   0 0 11,462
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   317,109 13,604 SH   SOLE   0 0 13,604
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   112,509 11,950 SH   SOLE   0 0 11,950
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,774,265 111,519 SH   SOLE   0 0 111,519
GLOBAL X FDS US PFD ETF 37954Y657   1,002,108 51,735 SH   SOLE   0 0 51,735
GOLDEN ENTMT INC COM 381013101   757,687 20,259 SH   SOLE   0 0 20,259
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   420,142 7,603 SH   SOLE   0 0 7,603
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,527,694 46,338 SH   SOLE   0 0 46,338
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   459,818 8,420 SH   SOLE   0 0 8,420
GOLDMAN SACHS GROUP INC COM 38141G104   1,875,332 5,461 SH   SOLE   0 0 5,461
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,203,003 66,501 SH   SOLE   0 0 66,501
GREAT SOUTHN BANCORP INC COM 390905107   868,908 14,606 SH   SOLE   0 0 14,606
GSK PLC SPONSORED ADR 37733W204   906,800 25,805 SH   SOLE   0 0 25,805
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,530,267 100,543 SH   SOLE   0 0 100,543
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,470,371 64,321 SH   SOLE   0 0 64,321
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   335,111 15,211 SH   SOLE   0 0 15,211
HAWAIIAN HOLDINGS INC COM 419879101   958,407 93,412 SH   SOLE   0 0 93,412
HEICO CORP NEW COM 422806109   271,209 1,765 SH   SOLE   0 0 1,765
HENRY JACK & ASSOC INC COM 426281101   239,461 1,364 SH   SOLE   0 0 1,364
HERSHEY CO COM 427866108   517,345 2,234 SH   SOLE   0 0 2,234
HESS CORP COM 42809H107   266,763 1,881 SH   SOLE   0 0 1,881
HEWLETT PACKARD ENTERPRISE C COM 42824C109   657,058 41,169 SH   SOLE   0 0 41,169
HF SINCLAIR CORP COM 403949100   1,927,274 37,142 SH   SOLE   0 0 37,142
HOME DEPOT INC COM 437076102   8,693,742 27,524 SH   SOLE   0 0 27,524
HONEYWELL INTL INC COM 438516106   1,509,854 7,046 SH   SOLE   0 0 7,046
HOOKER FURNISHINGS CORPORATI COM 439038100   202,895 10,850 SH   SOLE   0 0 10,850
HOWMET AEROSPACE INC COM 443201108   275,082 6,980 SH   SOLE   0 0 6,980
HP INC COM 40434L105   951,597 35,415 SH   SOLE   0 0 35,415
HUDSON TECHNOLOGIES INC COM 444144109   124,476 12,300 SH   SOLE   0 0 12,300
HUMANA INC COM 444859102   383,668 749 SH   SOLE   0 0 749
HUNTINGTON BANCSHARES INC COM 446150104   368,110 26,107 SH   SOLE   0 0 26,107
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,086,678 41,198 SH   SOLE   0 0 41,198
ILLINOIS TOOL WKS INC COM 452308109   635,665 2,885 SH   SOLE   0 0 2,885
INDEPENDENCE RLTY TR INC COM 45378A106   705,462 41,842 SH   SOLE   0 0 41,842
INNOVATIVE INDL PPTYS INC COM 45781V101   763,743 7,536 SH   SOLE   0 0 7,536
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   296,506 10,563 SH   SOLE   0 0 10,563
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   4,232,129 123,027 SH   SOLE   0 0 123,027
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   551,883 17,515 SH   SOLE   0 0 17,515
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   243,730 8,597 SH   SOLE   0 0 8,597
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   305,086 10,742 SH   SOLE   0 0 10,742
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   464,986 15,402 SH   SOLE   0 0 15,402
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   383,988 12,770 SH   SOLE   0 0 12,770
INTEL CORP COM 458140100   7,896,492 298,770 SH   SOLE   0 0 298,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104   229,699 2,239 SH   SOLE   0 0 2,239
INTERNATIONAL BUSINESS MACHS COM 459200101   3,544,161 25,156 SH   SOLE   0 0 25,156
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   866,549 8,265 SH   SOLE   0 0 8,265
INTERNATIONAL PAPER CO COM 460146103   522,452 15,087 SH   SOLE   0 0 15,087
INTERPUBLIC GROUP COS INC COM 460690100   1,079,539 32,409 SH   SOLE   0 0 32,409
INTUIT COM 461202103   849,720 2,183 SH   SOLE   0 0 2,183
INTUITIVE SURGICAL INC COM NEW 46120E602   227,936 859 SH   SOLE   0 0 859
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   819,945 9,416 SH   SOLE   0 0 9,416
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   269,976 5,458 SH   SOLE   0 0 5,458
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   282,205 19,094 SH   SOLE   0 0 19,094
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,854,352 66,679 SH   SOLE   0 0 66,679
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   6,625,152 76,974 SH   SOLE   0 0 76,974
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   985,817 42,843 SH   SOLE   0 0 42,843
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   469,134 22,851 SH   SOLE   0 0 22,851
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   565,893 12,911 SH   SOLE   0 0 12,911
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   224,032 9,766 SH   SOLE   0 0 9,766
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   237,857 9,948 SH   SOLE   0 0 9,948
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   406,777 36,384 SH   SOLE   0 0 36,384
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   408,107 6,387 SH   SOLE   0 0 6,387
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,839,602 38,931 SH   SOLE   0 0 38,931
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   327,450 10,029 SH   SOLE   0 0 10,029
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,997,014 48,390 SH   SOLE   0 0 48,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   544,827 3,857 SH   SOLE   0 0 3,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   891,317 7,567 SH   SOLE   0 0 7,567
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   484,713 28,990 SH   SOLE   0 0 28,990
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   976,079 3,537 SH   SOLE   0 0 3,537
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   418,153 5,334 SH   SOLE   0 0 5,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,580,694 10,621 SH   SOLE   0 0 10,621
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   850,503 5,610 SH   SOLE   0 0 5,610
INVESCO QQQ TR UNIT SER 1 46090E103   14,585,369 54,775 SH   SOLE   0 0 54,775
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   347,363 11,859 SH   SOLE   0 0 11,859
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   519,426 9,529 SH   SOLE   0 0 9,529
IQVIA HLDGS INC COM 46266C105   302,418 1,476 SH   SOLE   0 0 1,476
IRON MTN INC DEL COM 46284V101   8,319,609 166,893 SH   SOLE   0 0 166,893
ISHARES GOLD TR ISHARES NEW 464285204   2,263,958 65,451 SH   SOLE   0 0 65,451
ISHARES INC CORE MSCI EMKT 46434G103   1,320,589 28,278 SH   SOLE   0 0 28,278
ISHARES INC MSCI FRANCE ETF 464286707   1,545,186 46,654 SH   SOLE   0 0 46,654
ISHARES INC MSCI JPN ETF NEW 46434G822   1,558,395 28,626 SH   SOLE   0 0 28,626
ISHARES INC MSCI EMERG MRKT 464286533   871,626 16,430 SH   SOLE   0 0 16,430
ISHARES INC MSCI BRAZIL ETF 464286400   616,540 22,043 SH   SOLE   0 0 22,043
ISHARES INC MSCI EMRG CHN 46434G764   1,154,233 24,315 SH   SOLE   0 0 24,315
ISHARES INC ESG AWR MSCI EM 46434G863   418,134 13,905 SH   SOLE   0 0 13,905
ISHARES INC MSCI GBL MIN VOL 464286525   350,633 3,690 SH   SOLE   0 0 3,690
ISHARES SILVER TR ISHARES 46428Q109   1,842,391 83,669 SH   SOLE   0 0 83,669
ISHARES TR INTL SEL DIV ETF 464288448   2,258,857 83,169 SH   SOLE   0 0 83,169
ISHARES TR US CONSM STAPLES 464287812   650,422 3,208 SH   SOLE   0 0 3,208
ISHARES TR MSCI USA QLT FCT 46432F339   10,438,872 91,601 SH   SOLE   0 0 91,601
ISHARES TR MSCI USA MIN VOL 46429B697   7,718,390 107,051 SH   SOLE   0 0 107,051
ISHARES TR US OIL GS EX ETF 464288851   1,565,805 16,862 SH   SOLE   0 0 16,862
ISHARES TR MORTGE REL ETF 46435G342   583,700 25,725 SH   SOLE   0 0 25,725
ISHARES TR IBDS DEC28 ETF 46435U515   230,852 9,504 SH   SOLE   0 0 9,504
ISHARES TR MODERT ALLOC ETF 464289875   2,588,647 68,104 SH   SOLE   0 0 68,104
ISHARES TR CORE HIGH DV ETF 46429B663   5,931,379 56,901 SH   SOLE   0 0 56,901
ISHARES TR S&P SML 600 GWT 464287887   949,059 8,782 SH   SOLE   0 0 8,782
ISHARES TR CORE MSCI TOTAL 46432F834   1,088,968 18,814 SH   SOLE   0 0 18,814
ISHARES TR US TREAS BD ETF 46429B267   4,286,837 188,681 SH   SOLE   0 0 188,681
ISHARES TR RUSSELL 3000 ETF 464287689   229,066 1,038 SH   SOLE   0 0 1,038
ISHARES TR 10-20 YR TRS ETF 464288653   843,659 7,799 SH   SOLE   0 0 7,799
ISHARES TR U.S. MED DVC ETF 464288810   1,818,138 34,585 SH   SOLE   0 0 34,585
ISHARES TR U.S. ENERGY ETF 464287796   338,339 7,278 SH   SOLE   0 0 7,278
ISHARES TR ISHS 5-10YR INVT 464288638   3,033,601 61,272 SH   SOLE   0 0 61,272
ISHARES TR IBOXX INV CP ETF 464287242   9,394,652 89,108 SH   SOLE   0 0 89,108
ISHARES TR CORE S&P US VLU 464287663   2,391,928 33,866 SH   SOLE   0 0 33,866
ISHARES TR CORE S&P TTL STK 464287150   1,030,791 12,156 SH   SOLE   0 0 12,156
ISHARES TR IBONDS 23 TRM TS 46436E882   8,034,135 325,269 SH   SOLE   0 0 325,269
ISHARES TR CORE DIV GRWTH 46434V621   12,652,733 253,055 SH   SOLE   0 0 253,055
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,209,888 32,054 SH   SOLE   0 0 32,054
ISHARES TR GLOBAL REIT ETF 46434V647   228,064 10,042 SH   SOLE   0 0 10,042
ISHARES TR RUS 1000 ETF 464287622   2,269,362 10,780 SH   SOLE   0 0 10,780
ISHARES TR MBS ETF 464288588   3,215,981 34,674 SH   SOLE   0 0 34,674
ISHARES TR CORE 1 5 YR USD 46432F859   4,930,946 106,179 SH   SOLE   0 0 106,179
ISHARES TR ESG AWRE USD ETF 46435G193   215,327 9,657 SH   SOLE   0 0 9,657
ISHARES TR 20 YR TR BD ETF 464287432   1,903,614 19,120 SH   SOLE   0 0 19,120
ISHARES TR MSCI ACWI ETF 464288257   587,838 6,926 SH   SOLE   0 0 6,926
ISHARES TR MICRO-CAP ETF 464288869   214,014 1,985 SH   SOLE   0 0 1,985
ISHARES TR MSCI EMG MKT ETF 464287234   487,236 12,856 SH   SOLE   0 0 12,856
ISHARES TR RUSSELL 2000 ETF 464287655   4,529,977 25,981 SH   SOLE   0 0 25,981
ISHARES TR USD GRN BOND ETF 46435U440   207,692 4,518 SH   SOLE   0 0 4,518
ISHARES TR US CONSUM DISCRE 464287580   1,145,104 20,104 SH   SOLE   0 0 20,104
ISHARES TR IBONDS DEC25 ETF 46434VBD1   342,020 14,063 SH   SOLE   0 0 14,063
ISHARES TR S&P MC 400GR ETF 464287606   407,234 5,962 SH   SOLE   0 0 5,962
ISHARES TR S&P 500 GRWT ETF 464287309   5,718,338 97,749 SH   SOLE   0 0 97,749
ISHARES TR BLACKROCK ULTRA 46434V878   1,649,573 32,965 SH   SOLE   0 0 32,965
ISHARES TR 3 7 YR TREAS BD 464288661   805,933 7,015 SH   SOLE   0 0 7,015
ISHARES TR ISHS 1-5YR INVS 464288646   4,386,269 88,042 SH   SOLE   0 0 88,042
ISHARES TR IBONDS DEC 27 46435U283   205,414 8,192 SH   SOLE   0 0 8,192
ISHARES TR US INFRASTRUC 46435U713   1,965,477 54,205 SH   SOLE   0 0 54,205
ISHARES TR CRE U S REIT ETF 464288521   691,806 13,990 SH   SOLE   0 0 13,990
ISHARES TR 0-5YR HI YL CP 46434V407   1,311,431 32,072 SH   SOLE   0 0 32,072
ISHARES TR ISHARES BIOTECH 464287556   3,050,652 23,236 SH   SOLE   0 0 23,236
ISHARES TR JPMORGAN USD EMG 464288281   368,821 4,360 SH   SOLE   0 0 4,360
ISHARES TR BB RAT CORP BD 46435U473   414,785 9,342 SH   SOLE   0 0 9,342
ISHARES TR 7-10 YR TRSY BD 464287440   75,444,254 787,683 SH   SOLE   0 0 787,683
ISHARES TR CORE TOTAL USD 46434V613   8,343,325 185,696 SH   SOLE   0 0 185,696
ISHARES TR MSCI KLD400 SOC 464288570   397,717 5,540 SH   SOLE   0 0 5,540
ISHARES TR 1 3 YR TREAS BD 464287457   8,478,177 104,450 SH   SOLE   0 0 104,450
ISHARES TR CORE S&P SCP ETF 464287804   3,672,995 38,810 SH   SOLE   0 0 38,810
ISHARES TR FLTG RATE NT ETF 46429B655   6,919,105 137,475 SH   SOLE   0 0 137,475
ISHARES TR U.S. FINLS ETF 464287788   744,039 9,859 SH   SOLE   0 0 9,859
ISHARES TR PFD AND INCM SEC 464288687   3,071,088 100,592 SH   SOLE   0 0 100,592
ISHARES TR MSCI EAFE MIN VL 46429B689   1,684,905 26,498 SH   SOLE   0 0 26,498
ISHARES TR U.S. BAS MTL ETF 464287838   290,843 2,331 SH   SOLE   0 0 2,331
ISHARES TR CORE S&P US GWT 464287671   291,577 3,577 SH   SOLE   0 0 3,577
ISHARES TR S&P 100 ETF 464287101   1,190,408 6,979 SH   SOLE   0 0 6,979
ISHARES TR RUS 2000 GRW ETF 464287648   258,601 1,205 SH   SOLE   0 0 1,205
ISHARES TR ESG AWRE 1 5 YR 46435G243   215,023 9,046 SH   SOLE   0 0 9,046
ISHARES TR GL CLEAN ENE ETF 464288224   2,345,213 118,147 SH   SOLE   0 0 118,147
ISHARES TR SP SMCP600VL ETF 464287879   1,452,827 15,911 SH   SOLE   0 0 15,911
ISHARES TR US INDUSTRIALS 464287754   528,947 5,484 SH   SOLE   0 0 5,484
ISHARES TR U.S. TECH ETF 464287721   2,789,895 37,453 SH   SOLE   0 0 37,453
ISHARES TR IBONDS 24 TRM HG 46435U184   2,975,272 131,012 SH   SOLE   0 0 131,012
ISHARES TR RUSEL 2500 ETF 46435G268   512,225 9,639 SH   SOLE   0 0 9,639
ISHARES TR MSCI ACWI EX US 464288240   247,881 5,448 SH   SOLE   0 0 5,448
ISHARES TR EAFE SML CP ETF 464288273   1,079,146 19,107 SH   SOLE   0 0 19,107
ISHARES TR MRGSTR MD CP GRW 464288307   389,774 7,234 SH   SOLE   0 0 7,234
ISHARES TR CONV BD ETF 46435G102   368,608 5,306 SH   SOLE   0 0 5,306
ISHARES TR RUS 1000 VAL ETF 464287598   3,745,774 24,700 SH   SOLE   0 0 24,700
ISHARES TR IBONDS 27 ETF 46435UAA9   283,396 12,127 SH   SOLE   0 0 12,127
ISHARES TR NATIONAL MUN ETF 464288414   4,139,771 39,232 SH   SOLE   0 0 39,232
ISHARES TR SELECT DIVID ETF 464287168   7,166,180 59,421 SH   SOLE   0 0 59,421
ISHARES TR MORNINGSTAR GRWT 464287119   214,922 4,415 SH   SOLE   0 0 4,415
ISHARES TR COHEN STEER REIT 464287564   1,464,194 26,699 SH   SOLE   0 0 26,699
ISHARES TR TIPS BD ETF 464287176   2,967,893 27,883 SH   SOLE   0 0 27,883
ISHARES TR SHRT NAT MUN ETF 464288158   1,066,518 10,228 SH   SOLE   0 0 10,228
ISHARES TR EAFE GRWTH ETF 464288885   3,011,772 35,957 SH   SOLE   0 0 35,957
ISHARES TR MSCI EAFE ETF 464287465   1,092,666 16,646 SH   SOLE   0 0 16,646
ISHARES TR MSCI USA ESG SLC 464288802   895,131 10,874 SH   SOLE   0 0 10,874
ISHARES TR AGGRES ALLOC ETF 464289859   862,248 14,431 SH   SOLE   0 0 14,431
ISHARES TR IBONDS DEC 25 46435U432   270,548 10,260 SH   SOLE   0 0 10,260
ISHARES TR IBONDS DEC2026 46435GAA0   309,397 13,250 SH   SOLE   0 0 13,250
ISHARES TR CORE INTL AGGR 46435G672   234,097 4,923 SH   SOLE   0 0 4,923
ISHARES TR IBOXX HI YD ETF 464288513   3,732,922 50,698 SH   SOLE   0 0 50,698
ISHARES TR U.S. UTILITS ETF 464287697   507,515 5,865 SH   SOLE   0 0 5,865
ISHARES TR DOW JONES US ETF 464287846   871,478 9,326 SH   SOLE   0 0 9,326
ISHARES TR CORE S&P MCP ETF 464287507   2,339,747 9,673 SH   SOLE   0 0 9,673
ISHARES TR S&P 500 VAL ETF 464287408   2,800,106 19,302 SH   SOLE   0 0 19,302
ISHARES TR CORE MSCI EAFE 46432F842   3,802,019 61,681 SH   SOLE   0 0 61,681
ISHARES TR FALN ANGLS USD 46435G474   837,104 34,015 SH   SOLE   0 0 34,015
ISHARES TR IBONDS DEC 26 46435U259   244,475 9,698 SH   SOLE   0 0 9,698
ISHARES TR RUS MID CAP ETF 464287499   626,294 9,285 SH   SOLE   0 0 9,285
ISHARES TR US HLTHCARE ETF 464287762   638,222 2,250 SH   SOLE   0 0 2,250
ISHARES TR MSCI USA VALUE 46432F388   266,815 2,928 SH   SOLE   0 0 2,928
ISHARES TR RUS 2000 VAL ETF 464287630   222,002 1,601 SH   SOLE   0 0 1,601
ISHARES TR GLOBAL ENERG ETF 464287341   782,277 20,064 SH   SOLE   0 0 20,064
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,327,332 44,630 SH   SOLE   0 0 44,630
ISHARES TR CORE LT USDB ETF 464289479   212,240 4,168 SH   SOLE   0 0 4,168
ISHARES TR ESG AWR MSCI USA 46435G425   7,808,903 92,140 SH   SOLE   0 0 92,140
ISHARES TR US AER DEF ETF 464288760   317,125 2,835 SH   SOLE   0 0 2,835
ISHARES TR MRGSTR MD CP ETF 464288208   251,929 4,294 SH   SOLE   0 0 4,294
ISHARES TR CORE US AGGBD ET 464287226   29,609,457 305,284 SH   SOLE   0 0 305,284
ISHARES TR CONSER ALLOC ETF 464289883   293,843 8,743 SH   SOLE   0 0 8,743
ISHARES TR BRAZIL SM-CP ETF 464289131   151,209 12,952 SH   SOLE   0 0 12,952
ISHARES TR IBONDS 25 TRM HG 46435U168   2,885,265 128,177 SH   SOLE   0 0 128,177
ISHARES TR GRWT ALLOCAT ETF 464289867   899,598 19,075 SH   SOLE   0 0 19,075
ISHARES TR TRS FLT RT BD 46434V860   3,619,062 71,793 SH   SOLE   0 0 71,793
ISHARES TR RUS MDCP VAL ETF 464287473   583,089 5,535 SH   SOLE   0 0 5,535
ISHARES TR SHORT TREAS BD 464288679   44,831,871 407,859 SH   SOLE   0 0 407,859
ISHARES TR CORE S&P500 ETF 464287200   66,773,943 173,795 SH   SOLE   0 0 173,795
ISHARES TR EAFE VALUE ETF 464288877   3,690,625 80,441 SH   SOLE   0 0 80,441
ISHARES TR MSCI USA MMENTM 46432F396   1,582,519 10,844 SH   SOLE   0 0 10,844
ISHARES TR RUS 1000 GRW ETF 464287614   4,271,873 19,940 SH   SOLE   0 0 19,940
ISHARES TR EXPANDED TECH 464287515   620,252 2,424 SH   SOLE   0 0 2,424
ISHARES TR RUS MD CP GR ETF 464287481   547,865 6,553 SH   SOLE   0 0 6,553
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   415,573 14,742 SH   SOLE   0 0 14,742
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,045,149 40,470 SH   SOLE   0 0 40,470
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,386,805 41,847 SH   SOLE   0 0 41,847
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,639,621 32,997 SH   SOLE   0 0 32,997
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,297,223 117,403 SH   SOLE   0 0 117,403
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   910,797 23,510 SH   SOLE   0 0 23,510
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,543,242 358,657 SH   SOLE   0 0 358,657
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   224,074 2,746 SH   SOLE   0 0 2,746
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,738,666 194,268 SH   SOLE   0 0 194,268
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   703,186 15,387 SH   SOLE   0 0 15,387
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,179,531 23,024 SH   SOLE   0 0 23,024
JACOBS SOLUTIONS INC COM 46982L108   201,898 1,682 SH   SOLE   0 0 1,682
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   704,418 14,300 SH   SOLE   0 0 14,300
JANUS DETROIT STR TR HENDERSON MTG 47103U852   812,825 17,880 SH   SOLE   0 0 17,880
JELD-WEN HLDG INC COM 47580P103   1,207,427 125,122 SH   SOLE   0 0 125,122
JETBLUE AWYS CORP COM 477143101   408,551 63,048 SH   SOLE   0 0 63,048
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,077,651 44,642 SH   SOLE   0 0 44,642
JOHNSON & JOHNSON COM 478160104   10,752,210 60,867 SH   SOLE   0 0 60,867
JOHNSON CTLS INTL PLC SHS G51502105   2,935,808 45,872 SH   SOLE   0 0 45,872
JPMORGAN CHASE & CO COM 46625H100   11,385,954 84,906 SH   SOLE   0 0 84,906
KAYNE ANDERSON ENERGY INFRST COM 486606106   238,976 27,918 SH   SOLE   0 0 27,918
KEYCORP COM 493267108   270,598 15,534 SH   SOLE   0 0 15,534
KEYSIGHT TECHNOLOGIES INC COM 49338L103   489,089 2,859 SH   SOLE   0 0 2,859
KIMBERLY-CLARK CORP COM 494368103   1,870,662 13,780 SH   SOLE   0 0 13,780
KINDER MORGAN INC DEL COM 49456B101   3,597,648 198,985 SH   SOLE   0 0 198,985
KKR & CO INC COM 48251W104   413,927 8,917 SH   SOLE   0 0 8,917
KLA CORP COM NEW 482480100   810,615 2,150 SH   SOLE   0 0 2,150
KORN FERRY COM NEW 500643200   988,153 19,521 SH   SOLE   0 0 19,521
KRAFT HEINZ CO COM 500754106   480,645 11,807 SH   SOLE   0 0 11,807
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   348,790 31,366 SH   SOLE   0 0 31,366
L3HARRIS TECHNOLOGIES INC COM 502431109   951,261 4,569 SH   SOLE   0 0 4,569
LAM RESEARCH CORP COM 512807108   213,916 509 SH   SOLE   0 0 509
LANCASTER COLONY CORP COM 513847103   243,666 1,235 SH   SOLE   0 0 1,235
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,311,497 84,850 SH   SOLE   0 0 84,850
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   475,261 19,171 SH   SOLE   0 0 19,171
LEGGETT & PLATT INC COM 524660107   1,974,731 61,270 SH   SOLE   0 0 61,270
LENNAR CORP CL A 526057104   510,929 5,646 SH   SOLE   0 0 5,646
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   434,057 76,150 SH   SOLE   0 0 76,150
LIBERTY ENERGY INC COM CL A 53115L104   2,082,261 130,060 SH   SOLE   0 0 130,060
LILLY ELI & CO COM 532457108   3,599,630 9,839 SH   SOLE   0 0 9,839
LIMONEIRA CO COM 532746104   489,697 40,106 SH   SOLE   0 0 40,106
LITHIUM AMERS CORP NEW COM NEW 53680Q207   517,468 27,307 SH   SOLE   0 0 27,307
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,174,603 40,351 SH   SOLE   0 0 40,351
LOCKHEED MARTIN CORP COM 539830109   5,900,669 12,129 SH   SOLE   0 0 12,129
LOWES COS INC COM 548661107   2,394,583 12,019 SH   SOLE   0 0 12,019
LUCID GROUP INC COM 549498103   116,745 17,093 SH   SOLE   0 0 17,093
LULULEMON ATHLETICA INC COM 550021109   3,048,095 9,514 SH   SOLE   0 0 9,514
LUMEN TECHNOLOGIES INC COM 550241103   664,360 127,272 SH   SOLE   0 0 127,272
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,149,284 13,842 SH   SOLE   0 0 13,842
M/I HOMES INC COM 55305B101   1,528,096 33,090 SH   SOLE   0 0 33,090
MACYS INC COM 55616P104   1,097,043 53,126 SH   SOLE   0 0 53,126
MADISON COVERED CALL & EQUIT COM 557437100   300,266 38,744 SH   SOLE   0 0 38,744
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   378,170 7,532 SH   SOLE   0 0 7,532
MAIN STR CAP CORP COM 56035L104   1,087,723 29,438 SH   SOLE   0 0 29,438
MARATHON PETE CORP COM 56585A102   353,695 3,039 SH   SOLE   0 0 3,039
MARSH & MCLENNAN COS INC COM 571748102   323,182 1,953 SH   SOLE   0 0 1,953
MARVELL TECHNOLOGY INC COM 573874104   428,892 11,579 SH   SOLE   0 0 11,579
MASTERCARD INCORPORATED CL A 57636Q104   1,677,982 4,826 SH   SOLE   0 0 4,826
MATSON INC COM 57686G105   467,387 7,477 SH   SOLE   0 0 7,477
MCCORMICK & CO INC COM NON VTG 579780206   639,799 7,719 SH   SOLE   0 0 7,719
MCDONALDS CORP COM 580135101   4,625,657 17,553 SH   SOLE   0 0 17,553
MCKESSON CORP COM 58155Q103   460,380 1,227 SH   SOLE   0 0 1,227
MEDICAL PPTYS TRUST INC COM 58463J304   578,150 51,899 SH   SOLE   0 0 51,899
MEDTRONIC PLC SHS G5960L103   1,943,882 25,011 SH   SOLE   0 0 25,011
MERCADOLIBRE INC COM 58733R102   513,668 607 SH   SOLE   0 0 607
MERCK & CO INC COM 58933Y105   9,432,896 85,019 SH   SOLE   0 0 85,019
META PLATFORMS INC CL A 30303M102   5,289,469 43,954 SH   SOLE   0 0 43,954
METLIFE INC COM 59156R108   386,677 5,343 SH   SOLE   0 0 5,343
MICROSOFT CORP COM 594918104   47,321,209 197,320 SH   SOLE   0 0 197,320
MICT INC COM 55328R109   9,685 11,669 SH   SOLE   0 0 11,669
MITEK SYS INC COM NEW 606710200   156,891 16,191 SH   SOLE   0 0 16,191
MOLINA HEALTHCARE INC COM 60855R100   238,089 721 SH   SOLE   0 0 721
MONDELEZ INTL INC CL A 609207105   540,908 8,116 SH   SOLE   0 0 8,116
MOODYS CORP COM 615369105   241,864 868 SH   SOLE   0 0 868
MORGAN STANLEY COM NEW 617446448   842,602 9,911 SH   SOLE   0 0 9,911
NETFLIX INC COM 64110L106   4,552,357 15,438 SH   SOLE   0 0 15,438
NEW MTN FIN CORP COM 647551100   313,196 25,319 SH   SOLE   0 0 25,319
NEW YORK CMNTY BANCORP INC COM 649445103   148,866 17,310 SH   SOLE   0 0 17,310
NEWMONT CORP COM 651639106   713,944 15,126 SH   SOLE   0 0 15,126
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   771,194 15,274 SH   SOLE   0 0 15,274
NEXTERA ENERGY INC COM 65339F101   1,342,086 16,054 SH   SOLE   0 0 16,054
NIKE INC CL B 654106103   2,662,885 22,758 SH   SOLE   0 0 22,758
NORFOLK SOUTHN CORP COM 655844108   851,120 3,454 SH   SOLE   0 0 3,454
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   377,705 29,764 SH   SOLE   0 0 29,764
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   6,919,632 178,387 SH   SOLE   0 0 178,387
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   249,121 20,123 SH   SOLE   0 0 20,123
NORTHROP GRUMMAN CORP COM 666807102   2,094,298 3,838 SH   SOLE   0 0 3,838
NOVARTIS AG SPONSORED ADR 66987V109   863,840 9,522 SH   SOLE   0 0 9,522
NOVO-NORDISK A S ADR 670100205   2,287,193 16,900 SH   SOLE   0 0 16,900
NUCOR CORP COM 670346105   1,679,182 12,739 SH   SOLE   0 0 12,739
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   200,492 7,771 SH   SOLE   0 0 7,771
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,142,237 103,183 SH   SOLE   0 0 103,183
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   163,175 19,311 SH   SOLE   0 0 19,311
NUVEEN MULTI ASSET INCOME FU COM 670750108   285,357 24,835 SH   SOLE   0 0 24,835
NUVEEN MUN VALUE FD INC COM 670928100   105,350 12,250 SH   SOLE   0 0 12,250
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   854,379 41,820 SH   SOLE   0 0 41,820
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,137,273 181,125 SH   SOLE   0 0 181,125
NUVEEN REAL ESTATE INCOME FD COM 67071B108   383,041 50,667 SH   SOLE   0 0 50,667
NVIDIA CORPORATION COM 67066G104   5,556,656 38,023 SH   SOLE   0 0 38,023
OCCIDENTAL PETE CORP COM 674599105   225,096 3,574 SH   SOLE   0 0 3,574
OLD DOMINION FREIGHT LINE IN COM 679580100   438,309 1,545 SH   SOLE   0 0 1,545
OLD REP INTL CORP COM 680223104   943,629 39,074 SH   SOLE   0 0 39,074
OMEGA HEALTHCARE INVS INC COM 681936100   5,642,003 201,861 SH   SOLE   0 0 201,861
OMNICOM GROUP INC COM 681919106   450,812 5,527 SH   SOLE   0 0 5,527
ONEOK INC NEW COM 682680103   2,794,312 42,531 SH   SOLE   0 0 42,531
ORACLE CORP COM 68389X105   5,889,900 72,057 SH   SOLE   0 0 72,057
ORANGE SPONSORED ADR 684060106   326,890 33,086 SH   SOLE   0 0 33,086
OREILLY AUTOMOTIVE INC COM 67103H107   405,134 480 SH   SOLE   0 0 480
OTIS WORLDWIDE CORP COM 68902V107   485,077 6,194 SH   SOLE   0 0 6,194
PACER FDS TR LUNT LRG CP ALTR 69374H717   202,186 4,997 SH   SOLE   0 0 4,997
PACER FDS TR US CASH COWS 100 69374H881   465,048 10,055 SH   SOLE   0 0 10,055
PACER FDS TR TRENDPILOT 100 69374H303   251,789 5,115 SH   SOLE   0 0 5,115
PALANTIR TECHNOLOGIES INC CL A 69608A108   204,740 31,891 SH   SOLE   0 0 31,891
PALO ALTO NETWORKS INC COM 697435105   370,479 2,655 SH   SOLE   0 0 2,655
PARK NATL CORP COM 700658107   392,411 2,788 SH   SOLE   0 0 2,788
PAYCOR HCM INC COM 70435P102   255,369 10,436 SH   SOLE   0 0 10,436
PAYPAL HLDGS INC COM 70450Y103   2,130,404 29,913 SH   SOLE   0 0 29,913
PBF ENERGY INC CL A 69318G106   942,140 23,103 SH   SOLE   0 0 23,103
PELOTON INTERACTIVE INC CL A COM 70614W100   300,997 37,909 SH   SOLE   0 0 37,909
PEMBINA PIPELINE CORP COM 706327103   387,505 11,414 SH   SOLE   0 0 11,414
PEPSICO INC COM 713448108   3,124,121 17,293 SH   SOLE   0 0 17,293
PFIZER INC COM 717081103   6,912,071 134,896 SH   SOLE   0 0 134,896
PHILIP MORRIS INTL INC COM 718172109   2,936,477 29,014 SH   SOLE   0 0 29,014
PHILLIPS 66 COM 718546104   905,103 8,696 SH   SOLE   0 0 8,696
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,477,829 46,414 SH   SOLE   0 0 46,414
PIMCO DYNAMIC INCOME FD SHS 72201Y101   314,602 17,024 SH   SOLE   0 0 17,024
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,843,636 57,021 SH   SOLE   0 0 57,021
PIMCO ETF TR INTER MUN BD ACT 72201R866   256,900 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   226,601 2,404 SH   SOLE   0 0 2,404
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,618,854 16,410 SH   SOLE   0 0 16,410
PINNACLE WEST CAP CORP COM 723484101   332,262 4,370 SH   SOLE   0 0 4,370
PIONEER NAT RES CO COM 723787107   1,025,795 4,491 SH   SOLE   0 0 4,491
PNC FINL SVCS GROUP INC COM 693475105   426,937 2,703 SH   SOLE   0 0 2,703
PPL CORP COM 69351T106   1,408,070 48,189 SH   SOLE   0 0 48,189
PRICE T ROWE GROUP INC COM 74144T108   1,949,266 17,873 SH   SOLE   0 0 17,873
PROCTER AND GAMBLE CO COM 742718109   7,959,846 52,519 SH   SOLE   0 0 52,519
PROGRESSIVE CORP COM 743315103   384,931 2,968 SH   SOLE   0 0 2,968
PROLOGIS INC. COM 74340W103   1,096,800 9,729 SH   SOLE   0 0 9,729
PROPETRO HLDG CORP COM 74347M108   1,486,291 143,326 SH   SOLE   0 0 143,326
PROSHARES TR SHRT HGH YIELD 74347R131   342,000 18,000 SH   SOLE   0 0 18,000
PROSHARES TR INVT INT RT HG 74347B607   793,337 11,156 SH   SOLE   0 0 11,156
PROSHARES TR PSHS SHORT DOW30 74347B235   755,155 22,657 SH   SOLE   0 0 22,657
PROSHARES TR S&P 500 DV ARIST 74348A467   1,484,563 16,497 SH   SOLE   0 0 16,497
PROSHARES TR ULTRASHRT S&P500 74347G416   1,809,379 39,360 SH   SOLE   0 0 39,360
PROSHARES TR SHORT QQQ NEW 74347B714   1,667,853 113,305 SH   SOLE   0 0 113,305
PROSHARES TR DECLINE RETAIL 74347B367   248,613 16,788 SH   SOLE   0 0 16,788
PROSHARES TR S&P MDCP 400 DIV 74347B680   522,348 7,300 SH   SOLE   0 0 7,300
PROSHARES TR SHORT S&P 500 NE 74347B425   5,213,102 325,209 SH   SOLE   0 0 325,209
PROSHARES TR LARGE CAP CRE 74347R248   5,098,686 113,531 SH   SOLE   0 0 113,531
PROSHARES TR II VIX MDTRM FUTR N 74347W338   386,544 12,732 SH   SOLE   0 0 12,732
PROSHARES TR II ULTRA VIX SHORT 74347Y839   138,709 20,220 SH   SOLE   0 0 20,220
PRUDENTIAL FINL INC COM 744320102   2,297,524 23,100 SH   SOLE   0 0 23,100
PUBLIC STORAGE COM 74460D109   692,937 2,473 SH   SOLE   0 0 2,473
PVH CORPORATION COM 693656100   1,717,314 24,328 SH   SOLE   0 0 24,328
QUALCOMM INC COM 747525103   3,844,026 34,965 SH   SOLE   0 0 34,965
QUANTUM SI INC COM CL A 74765K105   24,355 13,309 SH   SOLE   0 0 13,309
QUEST DIAGNOSTICS INC COM 74834L100   254,322 1,626 SH   SOLE   0 0 1,626
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,463,498 34,319 SH   SOLE   0 0 34,319
RBB FD INC MOTLEY FOOL SML 74933W874   266,338 10,893 SH   SOLE   0 0 10,893
READY CAPITAL CORP COM 75574U101   1,203,833 108,064 SH   SOLE   0 0 108,064
REALTY INCOME CORP COM 756109104   2,668,966 42,077 SH   SOLE   0 0 42,077
REAVES UTIL INCOME FD COM SH BEN INT 756158101   660,411 23,361 SH   SOLE   0 0 23,361
REGENERON PHARMACEUTICALS COM 75886F107   574,306 796 SH   SOLE   0 0 796
REPUBLIC SVCS INC COM 760759100   760,297 5,894 SH   SOLE   0 0 5,894
RIO TINTO PLC SPONSORED ADR 767204100   459,964 6,460 SH   SOLE   0 0 6,460
RITHM CAPITAL CORP COM NEW 64828T201   565,811 69,255 SH   SOLE   0 0 69,255
ROBLOX CORP CL A 771049103   205,083 7,206 SH   SOLE   0 0 7,206
ROCKWELL AUTOMATION INC COM 773903109   492,216 1,911 SH   SOLE   0 0 1,911
ROSS STORES INC COM 778296103   620,025 5,342 SH   SOLE   0 0 5,342
RPM INTL INC COM 749685103   343,132 3,521 SH   SOLE   0 0 3,521
S&P GLOBAL INC COM 78409V104   379,545 1,133 SH   SOLE   0 0 1,133
SABRA HEALTH CARE REIT INC COM 78573L106   127,341 10,245 SH   SOLE   0 0 10,245
SALESFORCE INC COM 79466L302   1,289,295 9,724 SH   SOLE   0 0 9,724
SALISBURY BANCORP INC COM 795226109   312,618 9,956 SH   SOLE   0 0 9,956
SCHNEIDER NATIONAL INC CL B 80689H102   290,494 12,414 SH   SOLE   0 0 12,414
SCHWAB CHARLES CORP COM 808513105   689,659 8,283 SH   SOLE   0 0 8,283
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   923,902 22,807 SH   SOLE   0 0 22,807
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,577,225 57,515 SH   SOLE   0 0 57,515
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,338,504 98,796 SH   SOLE   0 0 98,796
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,108,624 183,408 SH   SOLE   0 0 183,408
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,439,962 206,790 SH   SOLE   0 0 206,790
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,062,118 163,105 SH   SOLE   0 0 163,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,111,733 226,525 SH   SOLE   0 0 226,525
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,468,589 65,504 SH   SOLE   0 0 65,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   677,575 15,007 SH   SOLE   0 0 15,007
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   259,442 5,533 SH   SOLE   0 0 5,533
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,376,125 51,457 SH   SOLE   0 0 51,457
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,462,207 107,489 SH   SOLE   0 0 107,489
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,682,682 97,071 SH   SOLE   0 0 97,071
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   397,861 8,516 SH   SOLE   0 0 8,516
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,184,549 100,107 SH   SOLE   0 0 100,107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,144,270 21,834 SH   SOLE   0 0 21,834
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,572,251 150,887 SH   SOLE   0 0 150,887
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,743,152 46,152 SH   SOLE   0 0 46,152
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,893,176 92,464 SH   SOLE   0 0 92,464
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,847,163 170,970 SH   SOLE   0 0 170,970
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,399,989 62,411 SH   SOLE   0 0 62,411
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   935,556 19,495 SH   SOLE   0 0 19,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,802,986 50,077 SH   SOLE   0 0 50,077
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,254,126 82,933 SH   SOLE   0 0 82,933
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   628,524 8,091 SH   SOLE   0 0 8,091
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,255,697 9,722 SH   SOLE   0 0 9,722
SEMPRA COM 816851109   1,345,822 8,709 SH   SOLE   0 0 8,709
SERVICENOW INC COM 81762P102   735,383 1,894 SH   SOLE   0 0 1,894
SHERWIN WILLIAMS CO COM 824348106   451,913 1,904 SH   SOLE   0 0 1,904
SHOPIFY INC CL A 82509L107   1,271,948 36,645 SH   SOLE   0 0 36,645
SIMON PPTY GROUP INC NEW COM 828806109   397,757 3,386 SH   SOLE   0 0 3,386
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   209,817 2,930 SH   SOLE   0 0 2,930
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   779,906 29,985 SH   SOLE   0 0 29,985
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   234,792 9,682 SH   SOLE   0 0 9,682
SKYWORKS SOLUTIONS INC COM 83088M102   319,130 3,502 SH   SOLE   0 0 3,502
SMUCKER J M CO COM NEW 832696405   363,389 2,293 SH   SOLE   0 0 2,293
SNOWFLAKE INC CL A 833445109   1,158,224 8,069 SH   SOLE   0 0 8,069
SOUTHERN CO COM 842587107   1,535,957 21,509 SH   SOLE   0 0 21,509
SOUTHERN COPPER CORP COM 84265V105   372,622 6,170 SH   SOLE   0 0 6,170
SOUTHWEST AIRLS CO COM 844741108   789,600 23,451 SH   SOLE   0 0 23,451
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,511,179 10,597 SH   SOLE   0 0 10,597
SPDR GOLD TR GOLD SHS 78463V107   4,441,345 26,181 SH   SOLE   0 0 26,181
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   205,970 5,036 SH   SOLE   0 0 5,036
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,010,431 31,364 SH   SOLE   0 0 31,364
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,362,129 41,327 SH   SOLE   0 0 41,327
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   476,573 8,358 SH   SOLE   0 0 8,358
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,031,065 42,854 SH   SOLE   0 0 42,854
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,650,763 190,325 SH   SOLE   0 0 190,325
SPDR S&P 500 ETF TR TR UNIT 78462F103   131,606,115 344,131 SH   SOLE   0 0 344,131
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,929 4,500 SH Put SOLE   0 0 4,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,307 6,000 SH Put SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,948 200 SH Put SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   264,240 597 SH   SOLE   0 0 597
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,849,152 140,474 SH   SOLE   0 0 140,474
SPDR SER TR PORTFOLIO CRPORT 78464A144   850,438 29,966 SH   SOLE   0 0 29,966
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,048,751 22,323 SH   SOLE   0 0 22,323
SPDR SER TR BLOOMBERG EMERGI 78464A391   278,095 13,526 SH   SOLE   0 0 13,526
SPDR SER TR NUVEEN BLOOMBERG 78464A284   406,440 8,300 SH   SOLE   0 0 8,300
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,724,369 93,462 SH   SOLE   0 0 93,462
SPDR SER TR PORTFOLIO INTRMD 78464A375   298,470 9,377 SH   SOLE   0 0 9,377
SPDR SER TR PORTFLI TIPS ETF 78464A656   546,406 21,211 SH   SOLE   0 0 21,211
SPDR SER TR SSGA US LRG ETF 78468R804   787,099 5,803 SH   SOLE   0 0 5,803
SPDR SER TR BLOOMBERG 3-12 M 78468R523   386,668 3,894 SH   SOLE   0 0 3,894
SPDR SER TR PRTFLO S&P500 HI 78468R788   817,208 20,647 SH   SOLE   0 0 20,647
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,305,344 45,183 SH   SOLE   0 0 45,183
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,146,956 39,509 SH   SOLE   0 0 39,509
SPDR SER TR NYSE TECH ETF 78464A102   839,863 8,670 SH   SOLE   0 0 8,670
SPDR SER TR PRTFLO S&P500 VL 78464A508   846,235 21,760 SH   SOLE   0 0 21,760
SPDR SER TR PORTFOLIO SHORT 78464A474   510,707 17,383 SH   SOLE   0 0 17,383
SPDR SER TR S&P BK ETF 78464A797   247,061 5,472 SH   SOLE   0 0 5,472
SPDR SER TR PORTFOLI S&P1500 78464A805   4,670,484 98,763 SH   SOLE   0 0 98,763
SPDR SER TR S&P 600 SML CAP 78464A813   222,574 2,707 SH   SOLE   0 0 2,707
SPDR SER TR PORTFOLIO AGRGTE 78464A649   455,866 18,140 SH   SOLE   0 0 18,140
SPDR SER TR NUVEEN BLMBRG MU 78468R721   369,559 8,101 SH   SOLE   0 0 8,101
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,700,652 33,563 SH   SOLE   0 0 33,563
SPDR SER TR BLOOMBERG INVT 78468R200   373,068 12,276 SH   SOLE   0 0 12,276
SPDR SER TR PORTFOLIO S&P500 78464A854   7,588,769 168,714 SH   SOLE   0 0 168,714
SPDR SER TR S&P DIVID ETF 78464A763   3,070,556 24,543 SH   SOLE   0 0 24,543
SPDR SER TR S&P BIOTECH 78464A870   1,616,923 19,481 SH   SOLE   0 0 19,481
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,690,889 23,407 SH   SOLE   0 0 23,407
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,869,311 38,660 SH   SOLE   0 0 38,660
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,328,952 436,578 SH   SOLE   0 0 436,578
SPDR SER TR S&P REGL BKG 78464A698   768,244 13,079 SH   SOLE   0 0 13,079
SPIRE INC COM 84857L101   233,718 3,394 SH   SOLE   0 0 3,394
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,188,107 126,260 SH   SOLE   0 0 126,260
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,626,217 202,243 SH   SOLE   0 0 202,243
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   636,690 15,901 SH   SOLE   0 0 15,901
STANLEY BLACK & DECKER INC COM 854502101   1,463,291 19,479 SH   SOLE   0 0 19,479
STARBUCKS CORP COM 855244109   4,196,202 42,300 SH   SOLE   0 0 42,300
STARWOOD PPTY TR INC COM 85571B105   384,403 20,971 SH   SOLE   0 0 20,971
STELLANTIS N.V SHS N82405106   1,465,781 103,224 SH   SOLE   0 0 103,224
STERLING INFRASTRUCTURE INC COM 859241101   1,662,501 50,686 SH   SOLE   0 0 50,686
STRATEGY SHS NS 7HANDL IDX 86280R506   285,868 14,600 SH   SOLE   0 0 14,600
STRYKER CORPORATION COM 863667101   1,263,382 5,167 SH   SOLE   0 0 5,167
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   167,967 11,065 SH   SOLE   0 0 11,065
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   255,125 5,919 SH   SOLE   0 0 5,919
SYNOPSYS INC COM 871607107   220,949 692 SH   SOLE   0 0 692
SYSCO CORP COM 871829107   807,979 10,569 SH   SOLE   0 0 10,569
T-MOBILE US INC COM 872590104   538,020 3,843 SH   SOLE   0 0 3,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   510,230 6,850 SH   SOLE   0 0 6,850
TARGET CORP COM 87612E106   3,424,926 22,980 SH   SOLE   0 0 22,980
TAYLOR MORRISON HOME CORP COM 87724P106   1,248,296 41,130 SH   SOLE   0 0 41,130
TELADOC HEALTH INC COM 87918A105   371,944 15,727 SH   SOLE   0 0 15,727
TEMPLETON EMERGING MKTS INCO COM 880192109   2,143,250 390,392 SH   SOLE   0 0 390,392
TEMPLETON GLOBAL INCOME FD COM 880198106   966,350 223,176 SH   SOLE   0 0 223,176
TESLA INC COM 88160R101   118,322 6,000 SH Call SOLE   0 0 6,000
TESLA INC COM 88160R101   21,068 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101   5,034 2,900 SH Call SOLE   0 0 2,900
TESLA INC COM 88160R101   2,834 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101   5,188,745 42,123 SH   SOLE   0 0 42,123
TESLA INC COM 88160R101   26,225 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101   17,958 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101   10,256 9,000 SH Call SOLE   0 0 9,000
TESLA INC COM 88160R101   43,831 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101   696 1,500 SH Call SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104   1,874,496 11,345 SH   SOLE   0 0 11,345
TEXAS PACIFIC LAND CORPORATI COM 88262P102   650,776 278 SH   SOLE   0 0 278
THERMO FISHER SCIENTIFIC INC COM 883556102   936,060 1,700 SH   SOLE   0 0 1,700
TJX COS INC NEW COM 872540109   1,042,309 13,094 SH   SOLE   0 0 13,094
TOTALENERGIES SE SPONSORED ADS 89151E109   348,083 5,607 SH   SOLE   0 0 5,607
TRACTOR SUPPLY CO COM 892356106   234,747 1,043 SH   SOLE   0 0 1,043
TRAVELERS COMPANIES INC COM 89417E109   256,616 1,369 SH   SOLE   0 0 1,369
TRINSEO PLC SHS G9059U107   1,197,953 52,750 SH   SOLE   0 0 52,750
TRUIST FINL CORP COM 89832Q109   910,659 21,163 SH   SOLE   0 0 21,163
TYSON FOODS INC CL A 902494103   432,700 6,951 SH   SOLE   0 0 6,951
UGI CORP NEW COM 902681105   550,934 14,862 SH   SOLE   0 0 14,862
UIPATH INC CL A 90364P105   137,243 10,798 SH   SOLE   0 0 10,798
UNILEVER PLC SPON ADR NEW 904767704   1,948,530 38,700 SH   SOLE   0 0 38,700
UNION PAC CORP COM 907818108   1,845,509 8,912 SH   SOLE   0 0 8,912
UNITED NAT FOODS INC COM 911163103   1,174,849 30,350 SH   SOLE   0 0 30,350
UNITED PARCEL SERVICE INC CL B 911312106   1,957,993 11,263 SH   SOLE   0 0 11,263
UNITEDHEALTH GROUP INC COM 91324P102   7,922,059 14,942 SH   SOLE   0 0 14,942
UNITI GROUP INC COM 91325V108   60,498 10,940 SH   SOLE   0 0 10,940
UNUM GROUP COM 91529Y106   316,170 7,706 SH   SOLE   0 0 7,706
US BANCORP DEL COM NEW 902973304   2,698,820 61,885 SH   SOLE   0 0 61,885
V F CORP COM 918204108   749,126 27,132 SH   SOLE   0 0 27,132
VALERO ENERGY CORP COM 91913Y100   874,683 6,895 SH   SOLE   0 0 6,895
VANECK ETF TRUST GREEN BOND ETF 92189F171   211,144 9,184 SH   SOLE   0 0 9,184
VANECK ETF TRUST IG FLOATING RATE 92189F486   222,640 8,949 SH   SOLE   0 0 8,949
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,577,071 24,296 SH   SOLE   0 0 24,296
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   200,176 5,615 SH   SOLE   0 0 5,615
VANECK ETF TRUST GOLD MINERS ETF 92189F106   905,510 31,595 SH   SOLE   0 0 31,595
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   488,448 21,933 SH   SOLE   0 0 21,933
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   269,779 9,984 SH   SOLE   0 0 9,984
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   907,399 4,302 SH   SOLE   0 0 4,302
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   555,322 11,333 SH   SOLE   0 0 11,333
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,799,812 103,611 SH   SOLE   0 0 103,611
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,068,347 54,741 SH   SOLE   0 0 54,741
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,202,567 86,339 SH   SOLE   0 0 86,339
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,506,327 48,403 SH   SOLE   0 0 48,403
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,865,549 165,835 SH   SOLE   0 0 165,835
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,459,171 13,680 SH   SOLE   0 0 13,680
VANGUARD INDEX FDS LARGE CAP ETF 922908637   215,595 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS VALUE ETF 922908744   15,992,864 113,934 SH   SOLE   0 0 113,934
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,531,075 72,668 SH   SOLE   0 0 72,668
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,018,621 27,343 SH   SOLE   0 0 27,343
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   474,132 5,748 SH   SOLE   0 0 5,748
VANGUARD INDEX FDS GROWTH ETF 922908736   10,028,952 47,060 SH   SOLE   0 0 47,060
VANGUARD INDEX FDS MID CAP ETF 922908629   4,601,185 22,576 SH   SOLE   0 0 22,576
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,515,129 56,564 SH   SOLE   0 0 56,564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,875,037 56,881 SH   SOLE   0 0 56,881
VANGUARD INDEX FDS SML CP GRW ETF 922908595   364,337 1,817 SH   SOLE   0 0 1,817
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   941,686 6,963 SH   SOLE   0 0 6,963
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,210,153 7,621 SH   SOLE   0 0 7,621
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,097,791 12,737 SH   SOLE   0 0 12,737
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,926,036 78,301 SH   SOLE   0 0 78,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,702,591 325,875 SH   SOLE   0 0 325,875
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   226,448 3,519 SH   SOLE   0 0 3,519
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,034,538 22,148 SH   SOLE   0 0 22,148
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,050,703 61,643 SH   SOLE   0 0 61,643
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,501,259 19,966 SH   SOLE   0 0 19,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   507,002 6,541 SH   SOLE   0 0 6,541
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,157,164 16,444 SH   SOLE   0 0 16,444
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,705,079 40,629 SH   SOLE   0 0 40,629
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,557,909 46,406 SH   SOLE   0 0 46,406
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,295,288 22,402 SH   SOLE   0 0 22,402
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   967,840 5,554 SH   SOLE   0 0 5,554
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,315,717 116,778 SH   SOLE   0 0 116,778
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   474,788 6,396 SH   SOLE   0 0 6,396
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   747,249 12,127 SH   SOLE   0 0 12,127
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,421,597 127,900 SH   SOLE   0 0 127,900
VANGUARD STAR FDS VG TL INTL STK F 921909768   281,569 5,444 SH   SOLE   0 0 5,444
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,366,361 556,740 SH   SOLE   0 0 556,740
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   662,253 11,117 SH   SOLE   0 0 11,117
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,476,462 179,988 SH   SOLE   0 0 179,988
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,527,488 14,852 SH   SOLE   0 0 14,852
VANGUARD WORLD FD MEGA GRWTH IND 921910816   412,108 2,395 SH   SOLE   0 0 2,395
VANGUARD WORLD FD ESG US STK ETF 921910733   329,959 5,010 SH   SOLE   0 0 5,010
VANGUARD WORLD FDS ENERGY ETF 92204A306   498,111 4,107 SH   SOLE   0 0 4,107
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,179,092 3,691 SH   SOLE   0 0 3,691
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   250,118 3,041 SH   SOLE   0 0 3,041
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,195,030 8,849 SH   SOLE   0 0 8,849
VANGUARD WORLD FDS UTILITIES ETF 92204A876   956,209 6,235 SH   SOLE   0 0 6,235
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,981,431 10,343 SH   SOLE   0 0 10,343
VENTAS INC COM 92276F100   388,046 8,614 SH   SOLE   0 0 8,614
VERB TECHNOLOGY CO INC COM 92337U104   2,872 17,500 SH   SOLE   0 0 17,500
VERIZON COMMUNICATIONS INC COM 92343V104   9,083,417 230,544 SH   SOLE   0 0 230,544
VERTEX PHARMACEUTICALS INC COM 92532F100   879,624 3,046 SH   SOLE   0 0 3,046
VICI PPTYS INC COM 925652109   1,687,794 52,092 SH   SOLE   0 0 52,092
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,320,282 36,900 SH   SOLE   0 0 36,900
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   582,463 9,100 SH   SOLE   0 0 9,100
VISA INC COM CL A 92826C839   9,111,127 43,854 SH   SOLE   0 0 43,854
VMWARE INC CL A COM 928563402   454,089 3,699 SH   SOLE   0 0 3,699
VULCAN MATLS CO COM 929160109   289,933 1,656 SH   SOLE   0 0 1,656
WALGREENS BOOTS ALLIANCE INC COM 931427108   755,352 20,218 SH   SOLE   0 0 20,218
WALMART INC COM 931142103   4,338,556 30,598 SH   SOLE   0 0 30,598
WARNER BROS DISCOVERY INC COM SER A 934423104   444,854 46,926 SH   SOLE   0 0 46,926
WASTE MGMT INC DEL COM 94106L109   1,522,463 9,705 SH   SOLE   0 0 9,705
WELLS FARGO CO NEW COM 949746101   1,094,908 26,518 SH   SOLE   0 0 26,518
WEST BANCORPORATION INC CAP STK 95123P106   277,439 10,859 SH   SOLE   0 0 10,859
WESTERN ASSET EMERGING MKTS COM 95766A101   496,364 54,486 SH   SOLE   0 0 54,486
WESTERN UN CO COM 959802109   547,804 39,782 SH   SOLE   0 0 39,782
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,065,303 34,365 SH   SOLE   0 0 34,365
WHIRLPOOL CORP COM 963320106   782,093 5,529 SH   SOLE   0 0 5,529
WILLIAMS COS INC COM 969457100   3,140,076 95,443 SH   SOLE   0 0 95,443
WISDOMTREE TR EM EX ST-OWNED 97717X578   326,572 12,240 SH   SOLE   0 0 12,240
WISDOMTREE TR YIELD ENHANCED 97717Y808   949,742 20,352 SH   SOLE   0 0 20,352
WISDOMTREE TR INTL QULTY DIV 97717X131   507,126 16,567 SH   SOLE   0 0 16,567
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   571,778 11,374 SH   SOLE   0 0 11,374
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,864,582 33,286 SH   SOLE   0 0 33,286
WISDOMTREE TR US SMALLCAP DIVD 97717W604   277,034 9,741 SH   SOLE   0 0 9,741
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,709,514 47,980 SH   SOLE   0 0 47,980
WISDOMTREE TR US QTLY DIV GRT 97717X669   539,775 8,943 SH   SOLE   0 0 8,943
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,285,823 53,595 SH   SOLE   0 0 53,595
WISDOMTREE TR US LARGECAP DIVD 97717W307   530,387 8,562 SH   SOLE   0 0 8,562
WOLFSPEED INC COM 977852102   290,451 4,207 SH   SOLE   0 0 4,207
WORLD GOLD TR SPDR GLD MINIS 98149E303   221,012 6,107 SH   SOLE   0 0 6,107
WP CAREY INC COM 92936U109   6,557,990 83,915 SH   SOLE   0 0 83,915
XCEL ENERGY INC COM 98389B100   600,730 8,568 SH   SOLE   0 0 8,568
YUM BRANDS INC COM 988498101   277,762 2,169 SH   SOLE   0 0 2,169
ZIONS BANCORPORATION N A COM 989701107   359,210 7,307 SH   SOLE   0 0 7,307
ZOETIS INC CL A 98978V103   444,340 3,032 SH   SOLE   0 0 3,032