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   3,049,990 29,017 SH   SOLE 0 0 0 29,017
ABBOTT LABS COM 002824100   2,495,885 24,648 SH   SOLE 0 0 0 24,648
ABBVIE INC COM 00287Y109   9,010,889 56,541 SH   SOLE 0 0 0 56,541
ABM INDS INC COM 000957100   313,126 6,968 SH   SOLE 0 0 0 6,968
ABRDN ETFS BBRG ALL COMD K1 003261104   1,228,192 59,133 SH   SOLE 0 0 0 59,133
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,699,679 90,073 SH   SOLE 0 0 0 90,073
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   493,031 3,651 SH   SOLE 0 0 0 3,651
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   216,806 2,377 SH   SOLE 0 0 0 2,377
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   338,862 14,663 SH   SOLE 0 0 0 14,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,525,866 5,339 SH   SOLE 0 0 0 5,339
ACUSHNET HLDGS CORP COM 005098108   378,280 7,426 SH   SOLE 0 0 0 7,426
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,905,739 17,920 SH   SOLE 0 0 0 17,920
ADVANCE AUTO PARTS INC COM 00751Y106   235,481 1,936 SH   SOLE 0 0 0 1,936
ADVANCED MICRO DEVICES INC COM 007903107   3,927,653 40,074 SH   SOLE 0 0 0 40,074
ADVENT CONV & INCOME FD COM 00764C109   279,706 24,196 SH   SOLE 0 0 0 24,196
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   180,400 10,450 SH   SOLE 0 0 0 10,450
ADVISORSHARES TR PURE CANNABIS 00768Y495   72,208 24,899 SH   SOLE 0 0 0 24,899
AECOM COM 00766T100   409,205 4,853 SH   SOLE 0 0 0 4,853
AEGON N V NY REGISTRY SHS 007924103   69,692 16,207 SH   SOLE 0 0 0 16,207
AEROVIRONMENT INC COM 008073108   229,150 2,500 SH   SOLE 0 0 0 2,500
AES CORP COM 00130H105   887,589 36,860 SH   SOLE 0 0 0 36,860
AFLAC INC COM 001055102   507,669 7,868 SH   SOLE 0 0 0 7,868
AGEAGLE AERIAL SYS INC NEW COM 00848K101   10,261 22,803 SH   SOLE 0 0 0 22,803
AGF INVTS TR US MARKET NETRL 00110G408   501,473 24,582 SH   SOLE 0 0 0 24,582
AGILENT TECHNOLOGIES INC COM 00846U101   875,037 6,325 SH   SOLE 0 0 0 6,325
AGNC INVT CORP COM 00123Q104   114,559 11,365 SH   SOLE 0 0 0 11,365
AIR PRODS & CHEMS INC COM 009158106   719,005 2,503 SH   SOLE 0 0 0 2,503
AIRBNB INC COM CL A 009066101   476,701 3,832 SH   SOLE 0 0 0 3,832
AKAMAI TECHNOLOGIES INC COM 00971T101   266,612 3,405 SH   SOLE 0 0 0 3,405
ALASKA AIR GROUP INC COM 011659109   362,828 8,647 SH   SOLE 0 0 0 8,647
ALAUNOS THERAPEUTICS INC COM 98973P101   17,070 27,095 SH   SOLE 0 0 0 27,095
ALGOMA STL GROUP INC COM 015658107   1,476,135 182,690 SH   SOLE 0 0 0 182,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,476,366 14,449 SH   SOLE 0 0 0 14,449
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   631,285 17,267 SH   SOLE 0 0 0 17,267
ALLY FINL INC COM 02005N100   1,233,945 48,409 SH   SOLE 0 0 0 48,409
ALPHA METALLURGICAL RESOUR I COM 020764106   1,257,360 8,060 SH   SOLE 0 0 0 8,060
ALPHABET INC CAP STK CL A 02079K305   14,995,458 144,562 SH   SOLE 0 0 0 144,562
ALPHABET INC CAP STK CL C 02079K107   10,752,204 103,387 SH   SOLE 0 0 0 103,387
ALPS ETF TR OSHARES US QUALT 00162Q387   220,488 5,231 SH   SOLE 0 0 0 5,231
ALTRIA GROUP INC COM 02209S103   4,122,035 92,381 SH   SOLE 0 0 0 92,381
AMARIN CORP PLC SPONS ADR NEW 023111206   20,792 13,861 SH   SOLE 0 0 0 13,861
AMAZON COM INC COM 023135106   19,109,938 185,012 SH   SOLE 0 0 0 185,012
AMEREN CORP COM 023608102   1,584,295 18,339 SH   SOLE 0 0 0 18,339
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   370,360 8,791 SH   SOLE 0 0 0 8,791
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,241,990 30,273 SH   SOLE 0 0 0 30,273
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   460,990 9,156 SH   SOLE 0 0 0 9,156
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   477,167 10,242 SH   SOLE 0 0 0 10,242
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,771,612 39,103 SH   SOLE 0 0 0 39,103
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   335,481 6,343 SH   SOLE 0 0 0 6,343
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   354,681 6,065 SH   SOLE 0 0 0 6,065
AMERICAN ELEC PWR CO INC COM 025537101   670,359 7,367 SH   SOLE 0 0 0 7,367
AMERICAN EXPRESS CO COM 025816109   1,008,355 6,113 SH   SOLE 0 0 0 6,113
AMERICAN INTL GROUP INC COM NEW 026874784   246,717 4,899 SH   SOLE 0 0 0 4,899
AMERICAN TOWER CORP NEW COM 03027X100   1,044,174 5,110 SH   SOLE 0 0 0 5,110
AMERICAN WTR WKS CO INC NEW COM 030420103   616,152 4,206 SH   SOLE 0 0 0 4,206
AMERISOURCEBERGEN CORP COM 03073E105   268,970 1,680 SH   SOLE 0 0 0 1,680
AMETEK INC COM 031100100   257,974 1,775 SH   SOLE 0 0 0 1,775
AMGEN INC COM 031162100   4,280,333 17,706 SH   SOLE 0 0 0 17,706
AMPHENOL CORP NEW CL A 032095101   235,311 2,879 SH   SOLE 0 0 0 2,879
ANALOG DEVICES INC COM 032654105   432,190 2,191 SH   SOLE 0 0 0 2,191
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   427,084 6,400 SH   SOLE 0 0 0 6,400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   221,241 11,577 SH   SOLE 0 0 0 11,577
APA CORPORATION COM 03743Q108   1,241,271 34,422 SH   SOLE 0 0 0 34,422
APPFOLIO INC COM CL A 03783C100   220,454 1,771 SH   SOLE 0 0 0 1,771
APPLE INC COM 037833100   100,141,694 607,287 SH   SOLE 0 405 0 606,882
APPLIED MATLS INC COM 038222105   808,836 6,585 SH   SOLE 0 0 0 6,585
AQUA METALS INC COM 03837J101   10,000 10,000 SH   SOLE 0 0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102   1,026,634 12,888 SH   SOLE 0 0 0 12,888
ARES CAPITAL CORP COM 04010L103   3,441,170 188,299 SH   SOLE 0 0 0 188,299
ARISTA NETWORKS INC COM 040413106   415,957 2,478 SH   SOLE 0 0 0 2,478
ARK ETF TR FINTECH INNOVA 00214Q708   1,192,171 63,380 SH   SOLE 0 0 0 63,380
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,505,818 29,943 SH   SOLE 0 0 0 29,943
ARK ETF TR 3D PRINTING ETF 00214Q500   1,115,000 48,690 SH   SOLE 0 0 0 48,690
ARK ETF TR INNOVATION ETF 00214Q104   1,178,943 29,225 SH   SOLE 0 0 0 29,225
ARK ETF TR GENOMIC REV ETF 00214Q302   1,264,022 42,036 SH   SOLE 0 0 0 42,036
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,704,467 50,447 SH   SOLE 0 0 0 50,447
ARROW ELECTRS INC COM 042735100   1,520,792 12,179 SH   SOLE 0 0 0 12,179
ASML HOLDING N V N Y REGISTRY SHS N07059210   436,704 642 SH   SOLE 0 0 0 642
ASTRAZENECA PLC SPONSORED ADR 046353108   570,067 8,213 SH   SOLE 0 0 0 8,213
AT&T INC COM 00206R102   4,939,292 256,587 SH   SOLE 0 170 0 256,417
AURORA CANNABIS INC COM 05156X884   11,694 16,771 SH   SOLE 0 0 0 16,771
AUTOMATIC DATA PROCESSING IN COM 053015103   1,475,043 6,626 SH   SOLE 0 0 0 6,626
AUTOZONE INC COM 053332102   619,454 252 SH   SOLE 0 0 0 252
AVNET INC COM 053807103   1,490,967 32,986 SH   SOLE 0 0 0 32,986
B & G FOODS INC NEW COM 05508R106   276,703 17,817 SH   SOLE 0 0 0 17,817
BAIDU INC SPON ADR REP A 056752108   217,778 1,443 SH   SOLE 0 0 0 1,443
BANK AMERICA CORP COM 060505104   1,942,206 67,909 SH   SOLE 0 0 0 67,909
BAXTER INTL INC COM 071813109   270,942 6,680 SH   SOLE 0 0 0 6,680
BECTON DICKINSON & CO COM 075887109   1,195,232 4,828 SH   SOLE 0 0 0 4,828
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,587,200 12 SH   SOLE 0 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,364,915 172,831 SH   SOLE 0 0 0 172,831
BEST BUY INC COM 086516101   221,269 2,827 SH   SOLE 0 0 0 2,827
BHP GROUP LTD SPONSORED ADS 088606108   340,235 5,366 SH   SOLE 0 0 0 5,366
BIOGEN INC COM 09062X103   1,187,188 4,270 SH   SOLE 0 0 0 4,270
BLACKROCK INC COM 09247X101   1,878,730 2,808 SH   SOLE 0 0 0 2,808
BLACKROCK MUNI INCOME TR II COM 09249N101   1,534,924 143,050 SH   SOLE 0 0 0 143,050
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,666,681 140,767 SH   SOLE 0 0 0 140,767
BLACKSTONE INC COM 09260D107   2,345,384 26,701 SH   SOLE 0 0 0 26,701
BLOCK INC CL A 852234103   460,367 6,706 SH   SOLE 0 0 0 6,706
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   72,413 33,370 SH   SOLE 0 0 0 33,370
BOEING CO COM 097023105   2,712,931 12,771 SH   SOLE 0 0 0 12,771
BOOKING HOLDINGS INC COM 09857L108   766,546 289 SH   SOLE 0 0 0 289
BOX INC CL A 10316T104   291,341 10,875 SH   SOLE 0 0 0 10,875
BP PLC SPONSORED ADR 055622104   1,256,657 33,122 SH   SOLE 0 0 0 33,122
BRISTOL-MYERS SQUIBB CO COM 110122108   3,373,763 48,676 SH   SOLE 0 0 0 48,676
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   987,485 28,117 SH   SOLE 0 0 0 28,117
BROADCOM INC COM 11135F101   6,783,471 10,574 SH   SOLE 0 0 0 10,574
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   302,093 2,061 SH   SOLE 0 0 0 2,061
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   214,934 6,365 SH   SOLE 0 0 0 6,365
BUNGE LIMITED COM G16962105   464,045 4,858 SH   SOLE 0 0 0 4,858
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,156,385 11,637 SH   SOLE 0 0 0 11,637
CACI INTL INC CL A 127190304   234,654 792 SH   SOLE 0 0 0 792
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   726,949 69,102 SH   SOLE 0 0 0 69,102
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,051,321 96,306 SH   SOLE 0 0 0 96,306
CAMBRIA ETF TR GLB ASSET ALLO 132061607   252,457 9,413 SH   SOLE 0 0 0 9,413
CAMBRIA ETF TR GLB MOMENT ETF 132061508   291,633 10,571 SH   SOLE 0 0 0 10,571
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   440,485 7,504 SH   SOLE 0 0 0 7,504
CANADIAN IMPERIAL BK COMM TO COM 136069101   344,450 8,120 SH   SOLE 0 0 0 8,120
CANOPY GROWTH CORP COM 138035100   17,826 10,186 SH   SOLE 0 0 0 10,186
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,025,551 41,121 SH   SOLE 0 0 0 41,121
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   451,959 16,940 SH   SOLE 0 0 0 16,940
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   3,531,758 154,970 SH   SOLE 0 0 0 154,970
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,387,036 103,514 SH   SOLE 0 0 0 103,514
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   488,333 21,742 SH   SOLE 0 0 0 21,742
CARDINAL HEALTH INC COM 14149Y108   320,152 4,240 SH   SOLE 0 0 0 4,240
CARMAX INC COM 143130102   204,089 3,175 SH   SOLE 0 0 0 3,175
CARNIVAL CORP COMMON STOCK 143658300   174,787 17,220 SH   SOLE 0 0 0 17,220
CARRIER GLOBAL CORPORATION COM 14448C104   233,073 5,094 SH   SOLE 0 0 0 5,094
CATERPILLAR INC COM 149123101   3,357,726 14,673 SH   SOLE 0 0 0 14,673
CENTENE CORP DEL COM 15135B101   318,073 5,032 SH   SOLE 0 0 0 5,032
CF INDS HLDGS INC COM 125269100   733,510 10,119 SH   SOLE 0 0 0 10,119
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   424,590 40,553 SH   SOLE 0 0 0 40,553
CHECK POINT SOFTWARE TECH LT ORD M22465104   473,980 3,646 SH   SOLE 0 0 0 3,646
CHENIERE ENERGY INC COM NEW 16411R208   1,322,493 8,391 SH   SOLE 0 0 0 8,391
CHEVRON CORP NEW COM 166764100   12,788,158 78,378 SH   SOLE 0 0 0 78,378
CHIPOTLE MEXICAN GRILL INC COM 169656105   339,950 199 SH   SOLE 0 0 0 199
CHUBB LIMITED COM H1467J104   256,699 1,322 SH   SOLE 0 0 0 1,322
CINCINNATI FINL CORP COM 172062101   610,330 5,445 SH   SOLE 0 0 0 5,445
CISCO SYS INC COM 17275R102   11,638,348 222,637 SH   SOLE 0 0 0 222,637
CITIGROUP INC COM NEW 172967424   541,844 11,556 SH   SOLE 0 0 0 11,556
CLEVELAND-CLIFFS INC NEW COM 185899101   1,992,801 108,718 SH   SOLE 0 0 0 108,718
CLOROX CO DEL COM 189054109   330,563 2,089 SH   SOLE 0 0 0 2,089
COCA COLA CO COM 191216100   3,954,147 63,746 SH   SOLE 0 0 0 63,746
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   743,109 12,196 SH   SOLE 0 0 0 12,196
COHEN & STEERS INFRASTRUCTUR COM 19248A109   579,946 23,768 SH   SOLE 0 0 0 23,768
COHEN & STEERS QUALITY INCOM COM 19247L106   3,653,393 306,493 SH   SOLE 0 0 0 306,493
COLGATE PALMOLIVE CO COM 194162103   1,232,310 16,398 SH   SOLE 0 0 0 16,398
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   701,755 29,252 SH   SOLE 0 0 0 29,252
COMCAST CORP NEW CL A 20030N101   1,689,684 44,571 SH   SOLE 0 0 0 44,571
COMMERCE BANCSHARES INC COM 200525103   23,158,497 396,889 SH   SOLE 0 0 0 396,889
CONAGRA BRANDS INC COM 205887102   311,810 8,302 SH   SOLE 0 0 0 8,302
CONOCOPHILLIPS COM 20825C104   2,516,068 25,361 SH   SOLE 0 0 0 25,361
CONSOLIDATED EDISON INC COM 209115104   541,756 5,663 SH   SOLE 0 0 0 5,663
CONSTELLATION BRANDS INC CL A 21036P108   362,211 1,603 SH   SOLE 0 0 0 1,603
COPART INC COM 217204106   651,544 8,663 SH   SOLE 0 0 0 8,663
CORCEPT THERAPEUTICS INC COM 218352102   810,604 37,424 SH   SOLE 0 0 0 37,424
CORNING INC COM 219350105   219,939 6,234 SH   SOLE 0 0 0 6,234
CORTEVA INC COM 22052L104   317,197 5,259 SH   SOLE 0 0 0 5,259
COSTCO WHSL CORP NEW COM 22160K105   5,699,167 11,470 SH   SOLE 0 0 0 11,470
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   142,827 75,570 SH   SOLE 0 0 0 75,570
CROWDSTRIKE HLDGS INC CL A 22788C105   500,313 3,645 SH   SOLE 0 0 0 3,645
CROWN CASTLE INC COM 22822V101   1,527,880 11,416 SH   SOLE 0 0 0 11,416
CSX CORP COM 126408103   203,013 6,781 SH   SOLE 0 0 0 6,781
CUBESMART COM 229663109   244,596 5,292 SH   SOLE 0 0 0 5,292
CUMMINS INC COM 231021106   433,567 1,815 SH   SOLE 0 0 0 1,815
CVS HEALTH CORP COM 126650100   2,682,847 36,103 SH   SOLE 0 0 0 36,103
D R HORTON INC COM 23331A109   227,067 2,324 SH   SOLE 0 0 0 2,324
DANA INC COM 235825205   1,328,614 88,280 SH   SOLE 0 0 0 88,280
DANAHER CORPORATION COM 235851102   1,947,106 7,725 SH   SOLE 0 0 0 7,725
DARDEN RESTAURANTS INC COM 237194105   267,816 1,726 SH   SOLE 0 0 0 1,726
DBX ETF TR XTRACK USD HIGH 233051432   1,503,566 43,268 SH   SOLE 0 0 0 43,268
DBX ETF TR XTRACK MUN INFRA 233051705   414,807 16,579 SH   SOLE 0 0 0 16,579
DEERE & CO COM 244199105   1,831,634 4,436 SH   SOLE 0 0 0 4,436
DELEK US HLDGS INC NEW COM 24665A103   1,127,832 49,143 SH   SOLE 0 0 0 49,143
DESIGNER BRANDS INC CL A 250565108   1,161,808 132,930 SH   SOLE 0 0 0 132,930
DEVON ENERGY CORP NEW COM 25179M103   2,871,013 56,728 SH   SOLE 0 0 0 56,728
DIAGEO PLC SPON ADR NEW 25243Q205   684,889 3,780 SH   SOLE 0 0 0 3,780
DICKS SPORTING GOODS INC COM 253393102   276,969 1,952 SH   SOLE 0 0 0 1,952
DIGITAL RLTY TR INC COM 253868103   541,753 5,511 SH   SOLE 0 0 0 5,511
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   264,393 6,221 SH   SOLE 0 0 0 6,221
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   216,841 8,698 SH   SOLE 0 0 0 8,698
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   287,799 6,168 SH   SOLE 0 0 0 6,168
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,518,576 177,338 SH   SOLE 0 0 0 177,338
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   373,958 14,875 SH   SOLE 0 0 0 14,875
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   325,935 11,329 SH   SOLE 0 0 0 11,329
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,903,243 82,534 SH   SOLE 0 0 0 82,534
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,898,443 70,443 SH   SOLE 0 0 0 70,443
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,095,342 20,784 SH   SOLE 0 0 0 20,784
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,163,752 93,994 SH   SOLE 0 0 0 93,994
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,336,905 52,515 SH   SOLE 0 0 0 52,515
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   386,297 16,052 SH   SOLE 0 0 0 16,052
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   805,145 24,049 SH   SOLE 0 0 0 24,049
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   7,406,214 166,694 SH   SOLE 0 0 0 166,694
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   232,663 18,191 SH   SOLE 0 0 0 18,191
DISCOVER FINL SVCS COM 254709108   289,700 2,931 SH   SOLE 0 0 0 2,931
DISNEY WALT CO COM 254687106   8,359,310 83,485 SH   SOLE 0 0 0 83,485
DNP SELECT INCOME FD INC COM 23325P104   202,922 18,414 SH   SOLE 0 0 0 18,414
DOCUSIGN INC COM 256163106   708,811 12,158 SH   SOLE 0 0 0 12,158
DOLLAR GEN CORP NEW COM 256677105   1,144,415 5,438 SH   SOLE 0 0 0 5,438
DOMINION ENERGY INC COM 25746U109   769,468 13,763 SH   SOLE 0 0 0 13,763
DOMINOS PIZZA INC COM 25754A201   448,786 1,360 SH   SOLE 0 0 0 1,360
DOVER CORP COM 260003108   574,203 3,779 SH   SOLE 0 0 0 3,779
DOW INC COM 260557103   1,204,529 21,972 SH   SOLE 0 0 0 21,972
DUKE ENERGY CORP NEW COM NEW 26441C204   2,436,430 25,256 SH   SOLE 0 0 0 25,256
DUPONT DE NEMOURS INC COM 26614N102   431,179 6,008 SH   SOLE 0 0 0 6,008
EASTMAN CHEM CO COM 277432100   863,619 10,240 SH   SOLE 0 0 0 10,240
EATON CORP PLC SHS G29183103   384,273 2,243 SH   SOLE 0 0 0 2,243
EATON VANCE MUN BD FD COM 27827X101   149,864 14,410 SH   SOLE 0 0 0 14,410
EATON VANCE MUN INCOME 2028 SHS 27829U105   224,065 12,595 SH   SOLE 0 0 0 12,595
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   176,700 10,000 SH   SOLE 0 0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   258,040 11,608 SH   SOLE 0 0 0 11,608
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,628,059 128,904 SH   SOLE 0 0 0 128,904
EATON VANCE TAX-MANAGED DIVE COM 27828N102   130,858 11,213 SH   SOLE 0 0 0 11,213
EATON VANCE TAX-MANAGED GLOB COM 27829C105   650,127 80,461 SH   SOLE 0 0 0 80,461
EBAY INC. COM 278642103   269,056 6,064 SH   SOLE 0 0 0 6,064
EDISON INTL COM 281020107   739,461 10,475 SH   SOLE 0 0 0 10,475
EDWARDS LIFESCIENCES CORP COM 28176E108   212,616 2,570 SH   SOLE 0 0 0 2,570
ELEVANCE HEALTH INC COM 036752103   886,191 1,927 SH   SOLE 0 0 0 1,927
EMCOR GROUP INC COM 29084Q100   209,944 1,291 SH   SOLE 0 0 0 1,291
EMERSON ELEC CO COM 291011104   1,993,759 22,880 SH   SOLE 0 0 0 22,880
ENBRIDGE INC COM 29250N105   1,210,836 31,739 SH   SOLE 0 0 0 31,739
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   890,252 71,392 SH   SOLE 0 0 0 71,392
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   4,749,530 99,801 SH   SOLE 0 0 0 99,801
ENTERPRISE FINL SVCS CORP COM 293712105   903,628 20,265 SH   SOLE 0 0 0 20,265
ENTERPRISE PRODS PARTNERS L COM 293792107   3,482,330 134,453 SH   SOLE 0 0 0 134,453
ENTRAVISION COMMUNICATIONS C CL A 29382R107   61,105 10,100 SH   SOLE 0 0 0 10,100
EQUINIX INC COM 29444U700   202,989 282 SH   SOLE 0 0 0 282
ESSEX PPTY TR INC COM 297178105   308,496 1,475 SH   SOLE 0 0 0 1,475
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   316,331 6,063 SH   SOLE 0 0 0 6,063
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   926,307 35,765 SH   SOLE 0 0 0 35,765
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   599,994 32,077 SH   SOLE 0 0 0 32,077
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   217,146 10,425 SH   SOLE 0 0 0 10,425
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   366,051 17,145 SH   SOLE 0 0 0 17,145
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,870,362 84,824 SH   SOLE 0 0 0 84,824
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   281,032 13,376 SH   SOLE 0 0 0 13,376
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   336,966 6,158 SH   SOLE 0 0 0 6,158
EXELON CORP COM 30161N101   392,027 9,358 SH   SOLE 0 0 0 9,358
EXXON MOBIL CORP COM 30231G102   8,035,857 73,280 SH   SOLE 0 0 0 73,280
FEDEX CORP COM 31428X106   1,266,916 5,545 SH   SOLE 0 0 0 5,545
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   794,323 15,018 SH   SOLE 0 0 0 15,018
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   295,265 6,477 SH   SOLE 0 0 0 6,477
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   603,489 5,296 SH   SOLE 0 0 0 5,296
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   976,939 21,662 SH   SOLE 0 0 0 21,662
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,778,269 71,388 SH   SOLE 0 0 0 71,388
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   601,172 13,315 SH   SOLE 0 0 0 13,315
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   679,093 30,263 SH   SOLE 0 0 0 30,263
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   265,373 6,969 SH   SOLE 0 0 0 6,969
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   320,219 5,209 SH   SOLE 0 0 0 5,209
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   754,935 15,991 SH   SOLE 0 0 0 15,991
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,528,079 33,393 SH   SOLE 0 0 0 33,393
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,179,365 177,812 SH   SOLE 0 0 0 177,812
FIRST AMERN FINL CORP COM 31847R102   2,426,164 43,589 SH   SOLE 0 0 0 43,589
FIRST BUSEY CORP COM NEW 319383204   235,568 11,582 SH   SOLE 0 0 0 11,582
FIRST FINL BANKSHARES INC COM 32020R109   1,020,350 31,986 SH   SOLE 0 0 0 31,986
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   843,667 52,861 SH   SOLE 0 0 0 52,861
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   374,346 22,349 SH   SOLE 0 0 0 22,349
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,098,177 41,193 SH   SOLE 0 0 0 41,193
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,349,294 27,408 SH   SOLE 0 0 0 27,408
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,908,605 40,704 SH   SOLE 0 0 0 40,704
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,683,639 84,690 SH   SOLE 0 0 0 84,690
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   204,586 7,181 SH   SOLE 0 0 0 7,181
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   337,755 9,077 SH   SOLE 0 0 0 9,077
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   215,238 6,193 SH   SOLE 0 0 0 6,193
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,957,135 253,603 SH   SOLE 0 0 0 253,603
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   370,032 12,459 SH   SOLE 0 0 0 12,459
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,699,499 109,930 SH   SOLE 0 0 0 109,930
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,614,311 15,013 SH   SOLE 0 0 0 15,013
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   584,120 5,553 SH   SOLE 0 0 0 5,553
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,159,623 17,334 SH   SOLE 0 0 0 17,334
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   514,777 8,653 SH   SOLE 0 0 0 8,653
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,678,322 129,026 SH   SOLE 0 0 0 129,026
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   487,472 9,333 SH   SOLE 0 0 0 9,333
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,738,335 61,028 SH   SOLE 0 0 0 61,028
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   846,041 16,447 SH   SOLE 0 0 0 16,447
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   495,749 22,073 SH   SOLE 0 0 0 22,073
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,758,536 36,736 SH   SOLE 0 0 0 36,736
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   550,298 3,722 SH   SOLE 0 0 0 3,722
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   626,832 15,765 SH   SOLE 0 0 0 15,765
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   251,216 9,315 SH   SOLE 0 0 0 9,315
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   313,155 11,750 SH   SOLE 0 0 0 11,750
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,261,679 63,834 SH   SOLE 0 0 0 63,834
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,351,677 18,531 SH   SOLE 0 0 0 18,531
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,914,930 42,478 SH   SOLE 0 0 0 42,478
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   875,289 5,646 SH   SOLE 0 0 0 5,646
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,606,977 35,521 SH   SOLE 0 0 0 35,521
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   261,913 7,407 SH   SOLE 0 0 0 7,407
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   4,240,149 135,826 SH   SOLE 0 0 0 135,826
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   271,554 12,725 SH   SOLE 0 0 0 12,725
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   390,783 18,842 SH   SOLE 0 0 0 18,842
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   272,216 7,526 SH   SOLE 0 0 0 7,526
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   202,966 6,276 SH   SOLE 0 0 0 6,276
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   8,913,502 278,634 SH   SOLE 0 0 0 278,634
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   717,473 22,129 SH   SOLE 0 0 0 22,129
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,962,375 58,358 SH   SOLE 0 0 0 58,358
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,123,797 211,640 SH   SOLE 0 0 0 211,640
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   9,403,347 317,038 SH   SOLE 0 0 0 317,038
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,381,565 42,300 SH   SOLE 0 0 0 42,300
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   4,185,239 224,651 SH   SOLE 0 0 0 224,651
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   7,483,418 227,957 SH   SOLE 0 0 0 227,957
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,554,282 45,354 SH   SOLE 0 0 0 45,354
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,921,229 59,813 SH   SOLE 0 0 0 59,813
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   813,587 24,165 SH   SOLE 0 0 0 24,165
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   484,371 15,640 SH   SOLE 0 0 0 15,640
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,621,015 52,494 SH   SOLE 0 0 0 52,494
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,811,515 62,395 SH   SOLE 0 0 0 62,395
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,205,436 37,644 SH   SOLE 0 0 0 37,644
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,200,099 58,742 SH   SOLE 0 0 0 58,742
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   370,682 10,162 SH   SOLE 0 0 0 10,162
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   830,275 35,376 SH   SOLE 0 0 0 35,376
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   484,400 15,971 SH   SOLE 0 0 0 15,971
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   271,229 8,710 SH   SOLE 0 0 0 8,710
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   479,778 7,226 SH   SOLE 0 0 0 7,226
FIRST TR MORNINGSTAR DIVID L SHS 336917109   599,387 16,884 SH   SOLE 0 0 0 16,884
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,513,229 62,580 SH   SOLE 0 0 0 62,580
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   545,028 5,858 SH   SOLE 0 0 0 5,858
FISERV INC COM 337738108   665,860 5,891 SH   SOLE 0 0 0 5,891
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,133,043 23,080 SH   SOLE 0 0 0 23,080
FLEXSHARES TR M STAR DEV MKT 33939L803   1,686,164 26,166 SH   SOLE 0 0 0 26,166
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   242,427 3,241 SH   SOLE 0 0 0 3,241
FOOT LOCKER INC COM 344849104   1,468,133 36,990 SH   SOLE 0 0 0 36,990
FORD MTR CO DEL COM 345370860   968,428 76,859 SH   SOLE 0 0 0 76,859
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,207,726 27,918 SH   SOLE 0 0 0 27,918
FREEPORT-MCMORAN INC CL B 35671D857   390,366 9,542 SH   SOLE 0 0 0 9,542
FS KKR CAP CORP COM 302635206   646,853 34,965 SH   SOLE 0 0 0 34,965
FULGENT GENETICS INC COM 359664109   307,142 9,838 SH   SOLE 0 0 0 9,838
GALLAGHER ARTHUR J & CO COM 363576109   253,141 1,323 SH   SOLE 0 0 0 1,323
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   37,156 10,152 SH   SOLE 0 0 0 10,152
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   90,560 17,449 SH   SOLE 0 0 0 17,449
GAP INC COM 364760108   1,566,934 156,069 SH   SOLE 0 0 0 156,069
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   631,057 7,693 SH   SOLE 0 0 0 7,693
GENERAL DYNAMICS CORP COM 369550108   1,901,352 8,332 SH   SOLE 0 0 0 8,332
GENERAL ELECTRIC CO COM NEW 369604301   2,115,403 22,128 SH   SOLE 0 0 0 22,128
GENERAL MLS INC COM 370334104   579,012 6,775 SH   SOLE 0 0 0 6,775
GENERAL MTRS CO COM 37045V100   880,424 24,003 SH   SOLE 0 0 0 24,003
GENUINE PARTS CO COM 372460105   218,793 1,308 SH   SOLE 0 0 0 1,308
GILEAD SCIENCES INC COM 375558103   2,183,839 26,321 SH   SOLE 0 0 0 26,321
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,949,998 113,702 SH   SOLE 0 0 0 113,702
GLOBAL X FDS US PFD ETF 37954Y657   1,104,096 55,594 SH   SOLE 0 0 0 55,594
GLOBAL X FDS GLOBX SUPDV US 37950E291   185,330 10,621 SH   SOLE 0 0 0 10,621
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   176,250 18,790 SH   SOLE 0 0 0 18,790
GOLDEN ENTMT INC COM 381013101   881,469 20,259 SH   SOLE 0 0 0 20,259
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   370,746 6,319 SH   SOLE 0 0 0 6,319
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,018,008 49,471 SH   SOLE 0 0 0 49,471
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   485,770 8,751 SH   SOLE 0 0 0 8,751
GOLDMAN SACHS GROUP INC COM 38141G104   1,774,168 5,424 SH   SOLE 0 0 0 5,424
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,291,825 66,079 SH   SOLE 0 0 0 66,079
GOODYEAR TIRE & RUBR CO COM 382550101   1,372,923 124,585 SH   SOLE 0 0 0 124,585
GREAT SOUTHN BANCORP INC COM 390905107   925,986 18,271 SH   SOLE 0 0 0 18,271
GSK PLC SPONSORED ADR 37733W204   806,385 22,664 SH   SOLE 0 0 0 22,664
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,678,174 103,783 SH   SOLE 0 0 0 103,783
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,350,427 63,341 SH   SOLE 0 0 0 63,341
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   419,188 18,925 SH   SOLE 0 0 0 18,925
HAWAIIAN HOLDINGS INC COM 419879101   705,613 77,032 SH   SOLE 0 0 0 77,032
HEICO CORP NEW COM 422806109   293,163 1,714 SH   SOLE 0 0 0 1,714
HENRY JACK & ASSOC INC COM 426281101   227,610 1,510 SH   SOLE 0 0 0 1,510
HERSHEY CO COM 427866108   583,243 2,293 SH   SOLE 0 0 0 2,293
HESS CORP COM 42809H107   234,903 1,775 SH   SOLE 0 0 0 1,775
HEWLETT PACKARD ENTERPRISE C COM 42824C109   600,066 37,669 SH   SOLE 0 0 0 37,669
HF SINCLAIR CORP COM 403949100   1,789,405 36,986 SH   SOLE 0 0 0 36,986
HOME DEPOT INC COM 437076102   8,305,488 28,143 SH   SOLE 0 0 0 28,143
HONEYWELL INTL INC COM 438516106   1,214,720 6,356 SH   SOLE 0 0 0 6,356
HORMEL FOODS CORP COM 440452100   235,833 5,914 SH   SOLE 0 0 0 5,914
HOWMET AEROSPACE INC COM 443201108   295,022 6,963 SH   SOLE 0 0 0 6,963
HP INC COM 40434L105   976,230 33,262 SH   SOLE 0 0 0 33,262
HUDSON TECHNOLOGIES INC COM 444144109   92,538 10,600 SH   SOLE 0 0 0 10,600
HUMANA INC COM 444859102   366,605 755 SH   SOLE 0 0 0 755
HUNT J B TRANS SVCS INC COM 445658107   260,561 1,485 SH   SOLE 0 0 0 1,485
HUNTINGTON BANCSHARES INC COM 446150104   358,883 32,043 SH   SOLE 0 0 0 32,043
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,075,328 40,134 SH   SOLE 0 0 0 40,134
IDEXX LABS INC COM 45168D104   211,534 423 SH   SOLE 0 0 0 423
ILLINOIS TOOL WKS INC COM 452308109   671,465 2,758 SH   SOLE 0 0 0 2,758
INDEPENDENCE RLTY TR INC COM 45378A106   674,357 42,068 SH   SOLE 0 0 0 42,068
INNOVATIVE INDL PPTYS INC COM 45781V101   503,981 6,632 SH   SOLE 0 0 0 6,632
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,307,213 92,066 SH   SOLE 0 0 0 92,066
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   593,946 17,885 SH   SOLE 0 0 0 17,885
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   339,286 11,607 SH   SOLE 0 0 0 11,607
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   464,792 14,690 SH   SOLE 0 0 0 14,690
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   313,778 10,673 SH   SOLE 0 0 0 10,673
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   203,748 5,878 SH   SOLE 0 0 0 5,878
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   304,475 10,321 SH   SOLE 0 0 0 10,321
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   380,283 12,023 SH   SOLE 0 0 0 12,023
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,498,100 46,837 SH   SOLE 0 0 0 46,837
INTEL CORP COM 458140100   8,054,765 246,549 SH   SOLE 0 0 0 246,549
INTERCONTINENTAL EXCHANGE IN COM 45866F104   254,263 2,438 SH   SOLE 0 0 0 2,438
INTERNATIONAL BUSINESS MACHS COM 459200101   5,567,420 42,470 SH   SOLE 0 0 0 42,470
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,009,387 10,976 SH   SOLE 0 0 0 10,976
INTERNATIONAL PAPER CO COM 460146103   548,544 15,212 SH   SOLE 0 0 0 15,212
INTERPUBLIC GROUP COS INC COM 460690100   1,124,693 30,201 SH   SOLE 0 0 0 30,201
INTUIT COM 461202103   954,638 2,141 SH   SOLE 0 0 0 2,141
INTUITIVE SURGICAL INC COM NEW 46120E602   226,346 886 SH   SOLE 0 0 0 886
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,418,713 16,220 SH   SOLE 0 0 0 16,220
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   254,406 17,891 SH   SOLE 0 0 0 17,891
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   557,739 20,005 SH   SOLE 0 0 0 20,005
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   6,590,943 79,180 SH   SOLE 0 0 0 79,180
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   918,816 39,553 SH   SOLE 0 0 0 39,553
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   821,295 39,485 SH   SOLE 0 0 0 39,485
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   801,727 18,994 SH   SOLE 0 0 0 18,994
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   415,395 17,542 SH   SOLE 0 0 0 17,542
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   336,339 9,615 SH   SOLE 0 0 0 9,615
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,046,017 39,238 SH   SOLE 0 0 0 39,238
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   495,991 4,700 SH   SOLE 0 0 0 4,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   456,274 7,312 SH   SOLE 0 0 0 7,312
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   285,971 24,910 SH   SOLE 0 0 0 24,910
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   516,446 28,965 SH   SOLE 0 0 0 28,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   978,129 7,650 SH   SOLE 0 0 0 7,650
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,541,116 53,237 SH   SOLE 0 0 0 53,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,478,472 24,052 SH   SOLE 0 0 0 24,052
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,132,391 3,647 SH   SOLE 0 0 0 3,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,673,977 13,312 SH   SOLE 0 0 0 13,312
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   732,316 4,845 SH   SOLE 0 0 0 4,845
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   433,122 5,377 SH   SOLE 0 0 0 5,377
INVESCO LTD SHS G491BT108   193,132 11,776 SH   SOLE 0 0 0 11,776
INVESCO QQQ TR UNIT SER 1 46090E103   24,748,582 77,115 SH   SOLE 0 0 0 77,115
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   520,197 16,257 SH   SOLE 0 0 0 16,257
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   682,282 17,023 SH   SOLE 0 0 0 17,023
IQVIA HLDGS INC COM 46266C105   309,075 1,554 SH   SOLE 0 0 0 1,554
IRON MTN INC DEL COM 46284V101   8,755,156 165,473 SH   SOLE 0 0 0 165,473
ISHARES GOLD TR ISHARES NEW 464285204   1,814,247 48,548 SH   SOLE 0 0 0 48,548
ISHARES INC MSCI EMRG CHN 46434G764   1,424,108 28,869 SH   SOLE 0 0 0 28,869
ISHARES INC US INTL HGH YLD 464286178   668,857 15,620 SH   SOLE 0 0 0 15,620
ISHARES INC MSCI ITALY ETF 46434G830   1,692,395 55,616 SH   SOLE 0 0 0 55,616
ISHARES INC CORE MSCI EMKT 46434G103   3,531,953 72,391 SH   SOLE 0 0 0 72,391
ISHARES INC MSCI GBL MIN VOL 464286525   348,010 3,597 SH   SOLE 0 0 0 3,597
ISHARES INC ESG AWR MSCI EM 46434G863   950,203 30,184 SH   SOLE 0 0 0 30,184
ISHARES INC MSCI GERMANY ETF 464286806   1,639,865 57,620 SH   SOLE 0 0 0 57,620
ISHARES SILVER TR ISHARES 46428Q109   2,130,399 96,311 SH   SOLE 0 0 0 96,311
ISHARES TR S&P SML 600 GWT 464287887   888,461 8,081 SH   SOLE 0 0 0 8,081
ISHARES TR MORTGE REL ETF 46435G342   561,834 25,725 SH   SOLE 0 0 0 25,725
ISHARES TR IBDS DEC28 ETF 46435U515   223,687 8,969 SH   SOLE 0 0 0 8,969
ISHARES TR MODERT ALLOC ETF 464289875   3,057,162 76,697 SH   SOLE 0 0 0 76,697
ISHARES TR CORE HIGH DV ETF 46429B663   7,878,357 77,497 SH   SOLE 0 0 0 77,497
ISHARES TR US OIL GS EX ETF 464288851   1,591,777 18,550 SH   SOLE 0 0 0 18,550
ISHARES TR 20 YR TR BD ETF 464287432   1,529,862 14,382 SH   SOLE 0 0 0 14,382
ISHARES TR S&P MC 400VL ETF 464287705   214,301 2,085 SH   SOLE 0 0 0 2,085
ISHARES TR CORE 1 5 YR USD 46432F859   3,444,878 73,054 SH   SOLE 0 0 0 73,054
ISHARES TR MBS ETF 464288588   4,734,699 49,981 SH   SOLE 0 0 0 49,981
ISHARES TR MSCI ACWI ETF 464288257   628,184 6,891 SH   SOLE 0 0 0 6,891
ISHARES TR MSCI EMG MKT ETF 464287234   498,108 12,623 SH   SOLE 0 0 0 12,623
ISHARES TR RUSSELL 2000 ETF 464287655   4,331,555 24,280 SH   SOLE 0 0 0 24,280
ISHARES TR US TREAS BD ETF 46429B267   4,180,236 178,795 SH   SOLE 0 0 0 178,795
ISHARES TR CORE MSCI TOTAL 46432F834   1,152,359 18,601 SH   SOLE 0 0 0 18,601
ISHARES TR U.S. ENERGY ETF 464287796   1,278,176 29,215 SH   SOLE 0 0 0 29,215
ISHARES TR U.S. MED DVC ETF 464288810   1,509,501 27,964 SH   SOLE 0 0 0 27,964
ISHARES TR US CONSM STAPLES 464287812   723,928 3,634 SH   SOLE 0 0 0 3,634
ISHARES TR INTL SEL DIV ETF 464288448   2,390,260 86,950 SH   SOLE 0 0 0 86,950
ISHARES TR MSCI USA MIN VOL 46429B697   3,933,222 54,072 SH   SOLE 0 0 0 54,072
ISHARES TR 10-20 YR TRS ETF 464288653   3,822,100 33,369 SH   SOLE 0 0 0 33,369
ISHARES TR MSCI USA QLT FCT 46432F339   6,547,536 52,775 SH   SOLE 0 0 0 52,775
ISHARES TR 7-10 YR TRSY BD 464287440   78,683,335 793,819 SH   SOLE 0 0 0 793,819
ISHARES TR JPMORGAN USD EMG 464288281   931,305 10,794 SH   SOLE 0 0 0 10,794
ISHARES TR BB RAT CORP BD 46435U473   495,259 10,892 SH   SOLE 0 0 0 10,892
ISHARES TR CORE S&P SCP ETF 464287804   3,608,339 37,315 SH   SOLE 0 0 0 37,315
ISHARES TR 1 3 YR TREAS BD 464287457   8,115,155 98,773 SH   SOLE 0 0 0 98,773
ISHARES TR CORE TOTAL USD 46434V613   11,610,944 251,591 SH   SOLE 0 0 0 251,591
ISHARES TR MICRO-CAP ETF 464288869   215,646 2,063 SH   SOLE 0 0 0 2,063
ISHARES TR MRGSTR MD CP GRW 464288307   402,766 6,997 SH   SOLE 0 0 0 6,997
ISHARES TR IBONDS 27 ETF 46435UAA9   275,514 11,567 SH   SOLE 0 0 0 11,567
ISHARES TR CONV BD ETF 46435G102   811,127 11,169 SH   SOLE 0 0 0 11,169
ISHARES TR RUS 1000 VAL ETF 464287598   3,442,501 22,609 SH   SOLE 0 0 0 22,609
ISHARES TR ISHARES SEMICDTR 464287523   212,809 479 SH   SOLE 0 0 0 479
ISHARES TR FLTG RATE NT ETF 46429B655   7,909,202 156,960 SH   SOLE 0 0 0 156,960
ISHARES TR MSCI EAFE MIN VL 46429B689   2,294,652 33,919 SH   SOLE 0 0 0 33,919
ISHARES TR S&P 100 ETF 464287101   1,447,128 7,737 SH   SOLE 0 0 0 7,737
ISHARES TR SP SMCP600VL ETF 464287879   1,421,826 15,192 SH   SOLE 0 0 0 15,192
ISHARES TR PFD AND INCM SEC 464288687   3,424,351 109,685 SH   SOLE 0 0 0 109,685
ISHARES TR U.S. FINLS ETF 464287788   704,948 9,909 SH   SOLE 0 0 0 9,909
ISHARES TR CORE S&P US GWT 464287671   247,627 2,790 SH   SOLE 0 0 0 2,790
ISHARES TR RUS 2000 GRW ETF 464287648   274,604 1,211 SH   SOLE 0 0 0 1,211
ISHARES TR US INDUSTRIALS 464287754   550,741 5,499 SH   SOLE 0 0 0 5,499
ISHARES TR 3 7 YR TREAS BD 464288661   611,235 5,195 SH   SOLE 0 0 0 5,195
ISHARES TR BLACKROCK ULTRA 46434V878   1,618,746 32,214 SH   SOLE 0 0 0 32,214
ISHARES TR GLOBAL MATER ETF 464288695   1,114,789 13,323 SH   SOLE 0 0 0 13,323
ISHARES TR IBONDS 24 TRM HG 46435U184   3,308,972 143,060 SH   SOLE 0 0 0 143,060
ISHARES TR NATIONAL MUN ETF 464288414   3,671,584 34,078 SH   SOLE 0 0 0 34,078
ISHARES TR MORNINGSTAR GRWT 464287119   244,409 4,415 SH   SOLE 0 0 0 4,415
ISHARES TR COHEN STEER REIT 464287564   1,478,801 26,626 SH   SOLE 0 0 0 26,626
ISHARES TR SELECT DIVID ETF 464287168   7,328,062 62,537 SH   SOLE 0 0 0 62,537
ISHARES TR GL CLEAN ENE ETF 464288224   3,585,466 181,267 SH   SOLE 0 0 0 181,267
ISHARES TR ESG AWRE 1 5 YR 46435G243   219,644 9,129 SH   SOLE 0 0 0 9,129
ISHARES TR U.S. TECH ETF 464287721   3,967,055 42,744 SH   SOLE 0 0 0 42,744
ISHARES TR EAFE SML CP ETF 464288273   1,157,907 19,457 SH   SOLE 0 0 0 19,457
ISHARES TR U.S. BAS MTL ETF 464287838   253,873 1,916 SH   SOLE 0 0 0 1,916
ISHARES TR RUSEL 2500 ETF 46435G268   248,335 4,530 SH   SOLE 0 0 0 4,530
ISHARES TR S&P 500 GRWT ETF 464287309   9,578,063 149,915 SH   SOLE 0 0 0 149,915
ISHARES TR S&P MC 400GR ETF 464287606   3,327,451 46,531 SH   SOLE 0 0 0 46,531
ISHARES TR RUS 1000 ETF 464287622   2,593,850 11,516 SH   SOLE 0 0 0 11,516
ISHARES TR IBONDS DEC25 ETF 46434VBD1   367,135 14,967 SH   SOLE 0 0 0 14,967
ISHARES TR USD GRN BOND ETF 46435U440   206,304 4,381 SH   SOLE 0 0 0 4,381
ISHARES TR US CONSUM DISCRE 464287580   1,132,120 17,501 SH   SOLE 0 0 0 17,501
ISHARES TR ISHS 1-5YR INVS 464288646   4,014,651 79,435 SH   SOLE 0 0 0 79,435
ISHARES TR GLOBAL REIT ETF 46434V647   220,635 9,622 SH   SOLE 0 0 0 9,622
ISHARES TR 0-5YR HI YL CP 46434V407   1,370,062 32,871 SH   SOLE 0 0 0 32,871
ISHARES TR ISHARES BIOTECH 464287556   2,914,421 22,564 SH   SOLE 0 0 0 22,564
ISHARES TR U.S. REAL ES ETF 464287739   647,954 7,632 SH   SOLE 0 0 0 7,632
ISHARES TR IBONDS DEC 27 46435U283   208,110 8,174 SH   SOLE 0 0 0 8,174
ISHARES TR CRE U S REIT ETF 464288521   731,758 14,519 SH   SOLE 0 0 0 14,519
ISHARES TR US INFRASTRUC 46435U713   2,152,801 57,685 SH   SOLE 0 0 0 57,685
ISHARES TR CORE MSCI EURO 46434V738   200,641 3,830 SH   SOLE 0 0 0 3,830
ISHARES TR IBONDS DEC 26 46435U259   247,118 9,680 SH   SOLE 0 0 0 9,680
ISHARES TR FALN ANGLS USD 46435G474   764,404 30,249 SH   SOLE 0 0 0 30,249
ISHARES TR RUS MID CAP ETF 464287499   637,984 9,124 SH   SOLE 0 0 0 9,124
ISHARES TR S&P 500 VAL ETF 464287408   3,085,318 20,330 SH   SOLE 0 0 0 20,330
ISHARES TR CORE S&P MCP ETF 464287507   2,504,243 10,011 SH   SOLE 0 0 0 10,011
ISHARES TR CORE MSCI EAFE 46432F842   4,067,951 60,852 SH   SOLE 0 0 0 60,852
ISHARES TR AGGRES ALLOC ETF 464289859   1,094,450 17,211 SH   SOLE 0 0 0 17,211
ISHARES TR DOW JONES US ETF 464287846   923,784 9,231 SH   SOLE 0 0 0 9,231
ISHARES TR U.S. UTILITS ETF 464287697   457,529 5,466 SH   SOLE 0 0 0 5,466
ISHARES TR MSCI EAFE ETF 464287465   2,296,268 32,107 SH   SOLE 0 0 0 32,107
ISHARES TR EAFE GRWTH ETF 464288885   4,523,519 48,287 SH   SOLE 0 0 0 48,287
ISHARES TR IBONDS 23 TRM TS 46436E882   8,419,762 339,370 SH   SOLE 0 0 0 339,370
ISHARES TR IBOXX HI YD ETF 464288513   4,069,879 53,870 SH   SOLE 0 0 0 53,870
ISHARES TR IBONDS DEC2026 46435GAA0   336,110 14,164 SH   SOLE 0 0 0 14,164
ISHARES TR IBONDS DEC 25 46435U432   272,558 10,243 SH   SOLE 0 0 0 10,243
ISHARES TR CORE S&P TTL STK 464287150   946,708 10,455 SH   SOLE 0 0 0 10,455
ISHARES TR IBOXX INV CP ETF 464287242   8,579,263 78,271 SH   SOLE 0 0 0 78,271
ISHARES TR CORE DIV GRWTH 46434V621   12,441,161 248,873 SH   SOLE 0 0 0 248,873
ISHARES TR CORE S&P US VLU 464287663   2,425,977 32,881 SH   SOLE 0 0 0 32,881
ISHARES TR ISHS 5-10YR INVT 464288638   3,814,722 74,390 SH   SOLE 0 0 0 74,390
ISHARES TR GLOBAL ENERG ETF 464287341   891,609 23,613 SH   SOLE 0 0 0 23,613
ISHARES TR US HLTHCARE ETF 464287762   539,067 1,974 SH   SOLE 0 0 0 1,974
ISHARES TR RUS 2000 VAL ETF 464287630   245,952 1,795 SH   SOLE 0 0 0 1,795
ISHARES TR IBONDS 25 TRM HG 46435U168   3,240,241 141,433 SH   SOLE 0 0 0 141,433
ISHARES TR CONSER ALLOC ETF 464289883   213,123 6,096 SH   SOLE 0 0 0 6,096
ISHARES TR GRWT ALLOCAT ETF 464289867   861,141 17,212 SH   SOLE 0 0 0 17,212
ISHARES TR MSCI USA ESG SLC 464288802   824,492 9,394 SH   SOLE 0 0 0 9,394
ISHARES TR SHRT NAT MUN ETF 464288158   1,149,333 10,979 SH   SOLE 0 0 0 10,979
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,964,507 39,953 SH   SOLE 0 0 0 39,953
ISHARES TR TIPS BD ETF 464287176   2,956,090 26,813 SH   SOLE 0 0 0 26,813
ISHARES TR CORE LT USDB ETF 464289479   200,735 3,736 SH   SOLE 0 0 0 3,736
ISHARES TR CORE US AGGBD ET 464287226   16,600,817 166,608 SH   SOLE 0 0 0 166,608
ISHARES TR CORE MSCI INTL 46435G326   296,303 4,900 SH   SOLE 0 0 0 4,900
ISHARES TR ESG AWR MSCI USA 46435G425   8,332,625 92,124 SH   SOLE 0 0 0 92,124
ISHARES TR US AER DEF ETF 464288760   696,906 6,056 SH   SOLE 0 0 0 6,056
ISHARES TR RUS MDCP VAL ETF 464287473   581,789 5,478 SH   SOLE 0 0 0 5,478
ISHARES TR TRS FLT RT BD 46434V860   4,004,354 79,153 SH   SOLE 0 0 0 79,153
ISHARES TR MRGSTR MD CP ETF 464288208   260,388 4,294 SH   SOLE 0 0 0 4,294
ISHARES TR EXPANDED TECH 464287515   665,087 2,183 SH   SOLE 0 0 0 2,183
ISHARES TR RUS 1000 GRW ETF 464287614   4,467,842 18,286 SH   SOLE 0 0 0 18,286
ISHARES TR SHORT TREAS BD 464288679   82,114,890 743,121 SH   SOLE 0 0 0 743,121
ISHARES TR MSCI USA MMENTM 46432F396   1,370,844 9,859 SH   SOLE 0 0 0 9,859
ISHARES TR CORE S&P500 ETF 464287200   81,706,709 198,761 SH   SOLE 0 0 0 198,761
ISHARES TR RUS MD CP GR ETF 464287481   665,035 7,304 SH   SOLE 0 0 0 7,304
ISHARES TR EAFE VALUE ETF 464288877   4,035,629 83,157 SH   SOLE 0 0 0 83,157
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   223,997 8,287 SH   SOLE 0 0 0 8,287
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,121,596 32,930 SH   SOLE 0 0 0 32,930
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,788,353 35,322 SH   SOLE 0 0 0 35,322
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,018,612 39,744 SH   SOLE 0 0 0 39,744
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,401,628 318,711 SH   SOLE 0 0 0 318,711
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,273,041 184,281 SH   SOLE 0 0 0 184,281
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,737,253 147,183 SH   SOLE 0 0 0 147,183
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,909,813 47,913 SH   SOLE 0 0 0 47,913
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   549,814 11,880 SH   SOLE 0 0 0 11,880
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,625,126 31,568 SH   SOLE 0 0 0 31,568
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   269,334 5,440 SH   SOLE 0 0 0 5,440
JANUS DETROIT STR TR HENDERSON MTG 47103U852   243,955 5,225 SH   SOLE 0 0 0 5,225
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   235,812 4,938 SH   SOLE 0 0 0 4,938
JELD-WEN HLDG INC COM 47580P103   1,578,069 124,650 SH   SOLE 0 0 0 124,650
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,415,346 29,560 SH   SOLE 0 0 0 29,560
JOHNSON & JOHNSON COM 478160104   10,146,703 65,463 SH   SOLE 0 78 0 65,385
JOHNSON CTLS INTL PLC SHS G51502105   2,761,448 45,856 SH   SOLE 0 0 0 45,856
JPMORGAN CHASE & CO COM 46625H100   11,252,513 86,352 SH   SOLE 0 0 0 86,352
KAYNE ANDERSON ENERGY INFRST COM 486606106   342,678 39,662 SH   SOLE 0 0 0 39,662
KEYCORP COM 493267108   191,311 15,280 SH   SOLE 0 0 0 15,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103   389,167 2,410 SH   SOLE 0 0 0 2,410
KIMBERLY-CLARK CORP COM 494368103   1,855,275 13,823 SH   SOLE 0 0 0 13,823
KINDER MORGAN INC DEL COM 49456B101   3,612,596 206,316 SH   SOLE 0 0 0 206,316
KKR & CO INC COM 48251W104   501,619 9,551 SH   SOLE 0 0 0 9,551
KLA CORP COM NEW 482480100   863,405 2,163 SH   SOLE 0 0 0 2,163
KRAFT HEINZ CO COM 500754106   435,919 11,273 SH   SOLE 0 0 0 11,273
KRANESHARES TR KFA MOUNT LUCAS 500767652   205,446 6,969 SH   SOLE 0 0 0 6,969
L3HARRIS TECHNOLOGIES INC COM 502431109   862,434 4,395 SH   SOLE 0 0 0 4,395
LAM RESEARCH CORP COM 512807108   289,371 546 SH   SOLE 0 0 0 546
LANCASTER COLONY CORP COM 513847103   313,247 1,544 SH   SOLE 0 0 0 1,544
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   233,191 8,856 SH   SOLE 0 0 0 8,856
LEGGETT & PLATT INC COM 524660107   2,341,296 73,441 SH   SOLE 0 0 0 73,441
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   467,198 75,354 SH   SOLE 0 0 0 75,354
LIBERTY ENERGY INC COM CL A 53115L104   1,236,741 96,545 SH   SOLE 0 0 0 96,545
LILLY ELI & CO COM 532457108   3,749,987 10,920 SH   SOLE 0 0 0 10,920
LIMONEIRA CO COM 532746104   668,180 40,107 SH   SOLE 0 0 0 40,107
LINDE PLC SHS G54950103   215,680 607 SH   SOLE 0 0 0 607
LITHIUM AMERS CORP NEW COM NEW 53680Q207   818,328 37,607 SH   SOLE 0 0 0 37,607
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   775,762 29,497 SH   SOLE 0 0 0 29,497
LOCKHEED MARTIN CORP COM 539830109   6,554,484 13,865 SH   SOLE 0 0 0 13,865
LOWES COS INC COM 548661107   2,415,106 12,077 SH   SOLE 0 0 0 12,077
LUCID GROUP INC COM 549498103   135,699 16,878 SH   SOLE 0 0 0 16,878
LULULEMON ATHLETICA INC COM 550021109   3,494,767 9,596 SH   SOLE 0 0 0 9,596
LUMEN TECHNOLOGIES INC COM 550241103   99,550 37,566 SH   SOLE 0 0 0 37,566
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,319,293 14,051 SH   SOLE 0 0 0 14,051
M/I HOMES INC COM 55305B101   2,102,727 33,329 SH   SOLE 0 0 0 33,329
MACYS INC COM 55616P104   930,934 53,227 SH   SOLE 0 0 0 53,227
MADISON COVERED CALL & EQUIT COM 557437100   308,015 38,744 SH   SOLE 0 0 0 38,744
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   537,783 9,911 SH   SOLE 0 0 0 9,911
MAIN STR CAP CORP COM 56035L104   1,555,025 39,408 SH   SOLE 0 0 0 39,408
MARATHON PETE CORP COM 56585A102   325,977 2,418 SH   SOLE 0 0 0 2,418
MARKETAXESS HLDGS INC COM 57060D108   225,383 576 SH   SOLE 0 0 0 576
MARSH & MCLENNAN COS INC COM 571748102   548,119 3,291 SH   SOLE 0 0 0 3,291
MARVELL TECHNOLOGY INC COM 573874104   492,622 11,377 SH   SOLE 0 0 0 11,377
MASIMO CORP COM 574795100   217,204 1,177 SH   SOLE 0 0 0 1,177
MASTERCARD INCORPORATED CL A 57636Q104   1,833,595 5,046 SH   SOLE 0 0 0 5,046
MATSON INC COM 57686G105   423,418 7,096 SH   SOLE 0 0 0 7,096
MCCORMICK & CO INC COM NON VTG 579780206   826,067 9,928 SH   SOLE 0 0 0 9,928
MCDONALDS CORP COM 580135101   4,891,426 17,494 SH   SOLE 0 0 0 17,494
MCKESSON CORP COM 58155Q103   1,232,764 3,462 SH   SOLE 0 0 0 3,462
MEDICAL PPTYS TRUST INC COM 58463J304   423,417 51,511 SH   SOLE 0 0 0 51,511
MEDTRONIC PLC SHS G5960L103   2,259,400 28,025 SH   SOLE 0 0 0 28,025
MERCADOLIBRE INC COM 58733R102   748,658 568 SH   SOLE 0 0 0 568
MERCK & CO INC COM 58933Y105   9,019,826 84,781 SH   SOLE 0 0 0 84,781
META PLATFORMS INC CL A 30303M102   8,892,021 41,955 SH   SOLE 0 0 0 41,955
METLIFE INC COM 59156R108   311,906 5,383 SH   SOLE 0 0 0 5,383
MICROCHIP TECHNOLOGY INC. COM 595017104   289,792 3,459 SH   SOLE 0 0 0 3,459
MICRON TECHNOLOGY INC COM 595112103   209,005 3,464 SH   SOLE 0 0 0 3,464
MICROSOFT CORP COM 594918104   56,428,157 195,727 SH   SOLE 0 0 0 195,727
MITEK SYS INC COM NEW 606710200   132,783 13,846 SH   SOLE 0 0 0 13,846
MOLINA HEALTHCARE INC COM 60855R100   212,120 793 SH   SOLE 0 0 0 793
MONDELEZ INTL INC CL A 609207105   608,308 8,725 SH   SOLE 0 0 0 8,725
MOODYS CORP COM 615369105   253,721 829 SH   SOLE 0 0 0 829
MORGAN STANLEY COM NEW 617446448   994,788 11,330 SH   SOLE 0 0 0 11,330
NETFLIX INC COM 64110L106   5,101,358 14,766 SH   SOLE 0 0 0 14,766
NEW MTN FIN CORP COM 647551100   292,762 24,056 SH   SOLE 0 0 0 24,056
NEW YORK CMNTY BANCORP INC COM 649445103   111,463 12,330 SH   SOLE 0 0 0 12,330
NEWMARKET CORP COM 651587107   375,199 1,028 SH   SOLE 0 0 0 1,028
NEWMONT CORP COM 651639106   1,010,896 20,622 SH   SOLE 0 0 0 20,622
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   745,991 15,274 SH   SOLE 0 0 0 15,274
NEXTERA ENERGY INC COM 65339F101   1,329,725 17,251 SH   SOLE 0 0 0 17,251
NIKE INC CL B 654106103   2,689,880 21,933 SH   SOLE 0 0 0 21,933
NOKIA CORP SPONSORED ADR 654902204   59,948 12,209 SH   SOLE 0 0 0 12,209
NORFOLK SOUTHN CORP COM 655844108   785,556 3,705 SH   SOLE 0 0 0 3,705
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   6,745,245 166,139 SH   SOLE 0 0 0 166,139
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   364,342 27,518 SH   SOLE 0 0 0 27,518
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   279,770 19,793 SH   SOLE 0 0 0 19,793
NORTHROP GRUMMAN CORP COM 666807102   2,897,418 6,275 SH   SOLE 0 0 0 6,275
NOVARTIS AG SPONSORED ADR 66987V109   850,006 9,239 SH   SOLE 0 0 0 9,239
NOVO-NORDISK A S ADR 670100205   2,169,174 13,631 SH   SOLE 0 0 0 13,631
NUCOR CORP COM 670346105   1,895,260 12,269 SH   SOLE 0 0 0 12,269
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   239,161 8,505 SH   SOLE 0 0 0 8,505
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   384,415 10,856 SH   SOLE 0 0 0 10,856
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,119,200 101,653 SH   SOLE 0 0 0 101,653
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   105,986 12,030 SH   SOLE 0 0 0 12,030
NUVEEN MULTI ASSET INCOME FU COM 670750108   278,698 24,151 SH   SOLE 0 0 0 24,151
NUVEEN MUN VALUE FD INC COM 670928100   107,923 12,250 SH   SOLE 0 0 0 12,250
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   974,637 40,712 SH   SOLE 0 0 0 40,712
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,171,993 188,378 SH   SOLE 0 0 0 188,378
NUVEEN REAL ESTATE INCOME FD COM 67071B108   408,557 54,693 SH   SOLE 0 0 0 54,693
NVIDIA CORPORATION COM 67066G104   9,997,913 35,993 SH   SOLE 0 0 0 35,993
OCCIDENTAL PETE CORP COM 674599105   233,868 3,746 SH   SOLE 0 0 0 3,746
OLD DOMINION FREIGHT LINE IN COM 679580100   517,945 1,520 SH   SOLE 0 0 0 1,520
OLD REP INTL CORP COM 680223104   905,040 36,245 SH   SOLE 0 0 0 36,245
OMEGA HEALTHCARE INVS INC COM 681936100   5,711,860 208,386 SH   SOLE 0 0 0 208,386
OMNICOM GROUP INC COM 681919106   482,466 5,114 SH   SOLE 0 0 0 5,114
ONEOK INC NEW COM 682680103   2,701,839 42,522 SH   SOLE 0 0 0 42,522
ORACLE CORP COM 68389X105   6,041,834 65,022 SH   SOLE 0 0 0 65,022
ORANGE SPONSORED ADR 684060106   245,782 20,602 SH   SOLE 0 0 0 20,602
OREILLY AUTOMOTIVE INC COM 67103H107   299,690 353 SH   SOLE 0 0 0 353
OTIS WORLDWIDE CORP COM 68902V107   464,285 5,501 SH   SOLE 0 0 0 5,501
PACER FDS TR TRENDP US LAR CP 69374H105   328,983 8,642 SH   SOLE 0 0 0 8,642
PACER FDS TR LUNT LRG CP ALTR 69374H717   379,475 9,994 SH   SOLE 0 0 0 9,994
PACER FDS TR TRENDPILOT 100 69374H303   276,127 5,031 SH   SOLE 0 0 0 5,031
PACER FDS TR US CASH COWS 100 69374H881   699,182 14,892 SH   SOLE 0 0 0 14,892
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,170 29,961 SH   SOLE 0 0 0 29,961
PALO ALTO NETWORKS INC COM 697435105   593,028 2,969 SH   SOLE 0 0 0 2,969
PARK NATL CORP COM 700658107   330,573 2,788 SH   SOLE 0 0 0 2,788
PARSONS CORP DEL COM 70202L102   301,816 6,746 SH   SOLE 0 0 0 6,746
PAYCOR HCM INC COM 70435P102   215,740 8,135 SH   SOLE 0 0 0 8,135
PAYPAL HLDGS INC COM 70450Y103   2,227,244 29,329 SH   SOLE 0 0 0 29,329
PBF ENERGY INC CL A 69318G106   1,003,611 23,146 SH   SOLE 0 0 0 23,146
PELOTON INTERACTIVE INC CL A COM 70614W100   396,787 34,990 SH   SOLE 0 0 0 34,990
PEMBINA PIPELINE CORP COM 706327103   377,525 11,652 SH   SOLE 0 0 0 11,652
PEPSICO INC COM 713448108   3,545,714 19,450 SH   SOLE 0 0 0 19,450
PFIZER INC COM 717081103   5,865,074 143,752 SH   SOLE 0 0 0 143,752
PHILIP MORRIS INTL INC COM 718172109   2,864,399 29,454 SH   SOLE 0 0 0 29,454
PHILLIPS 66 COM 718546104   922,722 9,102 SH   SOLE 0 0 0 9,102
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,516,234 46,482 SH   SOLE 0 0 0 46,482
PIMCO DYNAMIC INCOME FD SHS 72201Y101   358,540 19,897 SH   SOLE 0 0 0 19,897
PIMCO ETF TR INTER MUN BD ACT 72201R866   261,300 5,000 SH   SOLE 0 0 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205   319,146 6,253 SH   SOLE 0 0 0 6,253
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   228,578 2,409 SH   SOLE 0 0 0 2,409
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,628,142 16,404 SH   SOLE 0 0 0 16,404
PINNACLE WEST CAP CORP COM 723484101   239,406 3,021 SH   SOLE 0 0 0 3,021
PIONEER NAT RES CO COM 723787107   959,363 4,697 SH   SOLE 0 0 0 4,697
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   153,531 12,312 SH   SOLE 0 0 0 12,312
POST HLDGS INC COM 737446104   369,366 4,110 SH   SOLE 0 0 0 4,110
PPG INDS INC COM 693506107   240,499 1,800 SH   SOLE 0 0 0 1,800
PPL CORP COM 69351T106   1,347,964 48,505 SH   SOLE 0 0 0 48,505
PRICE T ROWE GROUP INC COM 74144T108   2,547,626 22,565 SH   SOLE 0 0 0 22,565
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   1,781,661 44,442 SH   SOLE 0 0 0 44,442
PROCTER AND GAMBLE CO COM 742718109   7,999,453 53,800 SH   SOLE 0 38 0 53,762
PROGRESSIVE CORP COM 743315103   456,462 3,191 SH   SOLE 0 0 0 3,191
PROLOGIS INC. COM 74340W103   1,223,079 9,803 SH   SOLE 0 0 0 9,803
PROPETRO HLDG CORP COM 74347M108   1,030,866 143,375 SH   SOLE 0 0 0 143,375
PROSHARES TR SHRT HGH YIELD 74347R131   459,000 25,000 SH   SOLE 0 0 0 25,000
PROSHARES TR DECLINE RETAIL 74347B367   222,292 15,441 SH   SOLE 0 0 0 15,441
PROSHARES TR S&P MDCP 400 DIV 74347B680   764,182 10,801 SH   SOLE 0 0 0 10,801
PROSHARES TR INVT INT RT HG 74347B607   787,019 10,957 SH   SOLE 0 0 0 10,957
PROSHARES TR PSHS SHORT DOW30 74347B235   749,868 22,519 SH   SOLE 0 0 0 22,519
PROSHARES TR S&P 500 DV ARIST 74348A467   1,515,366 16,609 SH   SOLE 0 0 0 16,609
PROSHARES TR SHORT S&P 500 NE 74347B425   2,307,722 153,848 SH   SOLE 0 0 0 153,848
PROSHARES TR ULTRASHRT S&P500 74347G416   1,517,541 37,967 SH   SOLE 0 0 0 37,967
PROSHARES TR SHORT QQQ NEW 74347B714   1,639,492 134,605 SH   SOLE 0 0 0 134,605
PROSHARES TR LARGE CAP CRE 74347R248   4,596,159 96,415 SH   SOLE 0 0 0 96,415
PROSHARES TR ULTRASHORT MATER 74347G614   118,290 12,504 SH   SOLE 0 0 0 12,504
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   160,628 17,749 SH   SOLE 0 0 0 17,749
PROSHARES TR II VIX MDTRM FUTR N 74347W338   537,956 20,058 SH   SOLE 0 0 0 20,058
PROSHARES TR II ULTRA VIX SHORT 74347Y839   161,588 34,750 SH   SOLE 0 0 0 34,750
PRUDENTIAL FINL INC COM 744320102   2,044,177 24,706 SH   SOLE 0 0 0 24,706
PUBLIC STORAGE COM 74460D109   766,857 2,538 SH   SOLE 0 0 0 2,538
PVH CORPORATION COM 693656100   2,171,670 24,357 SH   SOLE 0 0 0 24,357
QUALCOMM INC COM 747525103   4,651,153 36,457 SH   SOLE 0 0 0 36,457
QUANTUM SI INC COM CL A 74765K105   23,186 13,174 SH   SOLE 0 0 0 13,174
QUEST DIAGNOSTICS INC COM 74834L100   227,979 1,611 SH   SOLE 0 0 0 1,611
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,304,065 33,739 SH   SOLE 0 0 0 33,739
RBB FD INC MOTLEY FOOL SML 74933W874   457,832 17,153 SH   SOLE 0 0 0 17,153
READY CAPITAL CORP COM 75574U101   1,004,043 98,726 SH   SOLE 0 0 0 98,726
REALTY INCOME CORP COM 756109104   2,862,784 45,211 SH   SOLE 0 0 0 45,211
REAVES UTIL INCOME FD COM SH BEN INT 756158101   676,145 23,825 SH   SOLE 0 0 0 23,825
REGENERON PHARMACEUTICALS COM 75886F107   709,923 864 SH   SOLE 0 0 0 864
RENAISSANCERE HLDGS LTD COM G7496G103   368,425 1,839 SH   SOLE 0 0 0 1,839
REPUBLIC SVCS INC COM 760759100   833,121 6,161 SH   SOLE 0 0 0 6,161
RIO TINTO PLC SPONSORED ADR 767204100   487,826 7,111 SH   SOLE 0 0 0 7,111
RITCHIE BROS AUCTIONEERS COM 767744105   258,631 4,595 SH   SOLE 0 0 0 4,595
RITHM CAPITAL CORP COM NEW 64828T201   548,901 68,613 SH   SOLE 0 0 0 68,613
ROBLOX CORP CL A 771049103   392,990 8,737 SH   SOLE 0 0 0 8,737
ROCKWELL AUTOMATION INC COM 773903109   550,806 1,877 SH   SOLE 0 0 0 1,877
ROSS STORES INC COM 778296103   527,825 4,973 SH   SOLE 0 0 0 4,973
RPM INTL INC COM 749685103   313,401 3,592 SH   SOLE 0 0 0 3,592
S&P GLOBAL INC COM 78409V104   457,901 1,328 SH   SOLE 0 0 0 1,328
SALESFORCE INC COM 79466L302   1,950,636 9,764 SH   SOLE 0 0 0 9,764
SALISBURY BANCORP INC COM 795226109   239,940 9,956 SH   SOLE 0 0 0 9,956
SANMINA CORPORATION COM 801056102   371,490 6,091 SH   SOLE 0 0 0 6,091
SBA COMMUNICATIONS CORP NEW CL A 78410G104   305,849 1,172 SH   SOLE 0 0 0 1,172
SCHNEIDER NATIONAL INC CL B 80689H102   358,054 13,385 SH   SOLE 0 0 0 13,385
SCHWAB CHARLES CORP COM 808513105   632,228 12,070 SH   SOLE 0 0 0 12,070
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   812,592 19,380 SH   SOLE 0 0 0 19,380
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,796,103 58,435 SH   SOLE 0 0 0 58,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,534,925 161,653 SH   SOLE 0 0 0 161,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,938,135 286,196 SH   SOLE 0 0 0 286,196
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,819,593 77,004 SH   SOLE 0 0 0 77,004
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,680,043 39,500 SH   SOLE 0 0 0 39,500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,773,761 179,533 SH   SOLE 0 0 0 179,533
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,544,727 103,782 SH   SOLE 0 0 0 103,782
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   756,343 15,637 SH   SOLE 0 0 0 15,637
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,228,652 218,048 SH   SOLE 0 0 0 218,048
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,688,140 105,981 SH   SOLE 0 0 0 105,981
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,658,476 95,480 SH   SOLE 0 0 0 95,480
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   412,136 8,468 SH   SOLE 0 0 0 8,468
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,640,165 86,554 SH   SOLE 0 0 0 86,554
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,534,502 76,382 SH   SOLE 0 0 0 76,382
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,797,025 155,084 SH   SOLE 0 0 0 155,084
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,795,051 37,412 SH   SOLE 0 0 0 37,412
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,593,081 205,073 SH   SOLE 0 0 0 205,073
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,761,955 27,297 SH   SOLE 0 0 0 27,297
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,824,259 86,043 SH   SOLE 0 0 0 86,043
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,142,193 14,161 SH   SOLE 0 0 0 14,161
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,439,084 77,739 SH   SOLE 0 0 0 77,739
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,694,716 67,161 SH   SOLE 0 0 0 67,161
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,503,006 36,800 SH   SOLE 0 0 0 36,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,449,268 94,002 SH   SOLE 0 0 0 94,002
SEMPRA COM 816851109   1,452,953 9,612 SH   SOLE 0 0 0 9,612
SERVICENOW INC COM 81762P102   854,620 1,839 SH   SOLE 0 0 0 1,839
SHELL PLC SPON ADS 780259305   324,244 5,635 SH   SOLE 0 0 0 5,635
SHERWIN WILLIAMS CO COM 824348106   376,715 1,676 SH   SOLE 0 0 0 1,676
SHOPIFY INC CL A 82509L107   1,298,407 27,084 SH   SOLE 0 0 0 27,084
SIMON PPTY GROUP INC NEW COM 828806109   465,918 4,161 SH   SOLE 0 0 0 4,161
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   377,676 14,765 SH   SOLE 0 0 0 14,765
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   916,398 39,129 SH   SOLE 0 0 0 39,129
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   293,257 4,811 SH   SOLE 0 0 0 4,811
SKYWORKS SOLUTIONS INC COM 83088M102   409,161 3,468 SH   SOLE 0 0 0 3,468
SMUCKER J M CO COM NEW 832696405   362,975 2,307 SH   SOLE 0 0 0 2,307
SNOWFLAKE INC CL A 833445109   1,143,906 7,414 SH   SOLE 0 0 0 7,414
SOUTHERN CO COM 842587107   1,717,833 24,689 SH   SOLE 0 0 0 24,689
SOUTHERN COPPER CORP COM 84265V105   495,685 6,501 SH   SOLE 0 0 0 6,501
SOUTHWEST AIRLS CO COM 844741108   815,185 25,052 SH   SOLE 0 0 0 25,052
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,936,565 11,835 SH   SOLE 0 0 0 11,835
SPDR GOLD TR GOLD SHS 78463V107   7,321,950 39,963 SH   SOLE 0 0 0 39,963
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   237,085 5,760 SH   SOLE 0 0 0 5,760
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   540,756 9,472 SH   SOLE 0 0 0 9,472
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,762,252 25,422 SH   SOLE 0 0 0 25,422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,544,792 74,562 SH   SOLE 0 0 0 74,562
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,285,350 195,683 SH   SOLE 0 0 0 195,683
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,073,634 41,727 SH   SOLE 0 0 0 41,727
SPDR S&P 500 ETF TR TR UNIT 78462F103   117,300,360 286,525 SH   SOLE 0 0 0 286,525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   485,595 1,059 SH   SOLE 0 0 0 1,059
SPDR SER TR S&P BIOTECH 78464A870   1,436,406 18,848 SH   SOLE 0 0 0 18,848
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,531,366 234,495 SH   SOLE 0 0 0 234,495
SPDR SER TR PORTFOLIO CRPORT 78464A144   276,530 9,454 SH   SOLE 0 0 0 9,454
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,184,774 24,916 SH   SOLE 0 0 0 24,916
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,670,840 87,800 SH   SOLE 0 0 0 87,800
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,464,185 26,548 SH   SOLE 0 0 0 26,548
SPDR SER TR BLOOMBERG INTL 78464A151   2,135,905 74,839 SH   SOLE 0 0 0 74,839
SPDR SER TR NUVEEN BLOOMBERG 78464A284   468,678 18,717 SH   SOLE 0 0 0 18,717
SPDR SER TR BLOOMBERG EMERGI 78464A391   517,832 24,403 SH   SOLE 0 0 0 24,403
SPDR SER TR AEROSPACE DEF 78464A631   355,874 3,044 SH   SOLE 0 0 0 3,044
SPDR SER TR PORTFOLIO INTRMD 78464A375   309,662 9,531 SH   SOLE 0 0 0 9,531
SPDR SER TR PORTFLI TIPS ETF 78464A656   520,386 19,512 SH   SOLE 0 0 0 19,512
SPDR SER TR SSGA US LRG ETF 78468R804   810,311 5,923 SH   SOLE 0 0 0 5,923
SPDR SER TR BLOOMBERG 3-12 M 78468R523   458,902 4,607 SH   SOLE 0 0 0 4,607
SPDR SER TR PRTFLO S&P500 HI 78468R788   793,744 20,888 SH   SOLE 0 0 0 20,888
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,310,531 44,835 SH   SOLE 0 0 0 44,835
SPDR SER TR PORTFOLIO S&P500 78464A854   8,307,120 172,526 SH   SOLE 0 0 0 172,526
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,205,108 39,026 SH   SOLE 0 0 0 39,026
SPDR SER TR PORTFOLI S&P1500 78464A805   4,691,037 93,021 SH   SOLE 0 0 0 93,021
SPDR SER TR S&P BK ETF 78464A797   230,390 6,215 SH   SOLE 0 0 0 6,215
SPDR SER TR PRTFLO S&P500 VL 78464A508   868,584 21,331 SH   SOLE 0 0 0 21,331
SPDR SER TR S&P 600 SML CAP 78464A813   228,491 2,719 SH   SOLE 0 0 0 2,719
SPDR SER TR NUVEEN BLMBRG MU 78468R721   669,248 14,294 SH   SOLE 0 0 0 14,294
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,811,779 32,727 SH   SOLE 0 0 0 32,727
SPDR SER TR PORTFOLIO SHORT 78464A474   621,267 20,967 SH   SOLE 0 0 0 20,967
SPDR SER TR PORTFOLIO AGRGTE 78464A649   418,390 16,223 SH   SOLE 0 0 0 16,223
SPDR SER TR BLOOMBERG INVT 78468R200   373,559 12,276 SH   SOLE 0 0 0 12,276
SPDR SER TR S&P DIVID ETF 78464A763   2,753,422 22,257 SH   SOLE 0 0 0 22,257
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,879,934 37,804 SH   SOLE 0 0 0 37,804
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,668,117 299,520 SH   SOLE 0 0 0 299,520
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,746,436 23,680 SH   SOLE 0 0 0 23,680
SPDR SER TR S&P REGL BKG 78464A698   524,622 11,961 SH   SOLE 0 0 0 11,961
SPDR SER TR NYSE TECH ETF 78464A102   1,074,360 8,864 SH   SOLE 0 0 0 8,864
SPIRE INC COM 84857L101   238,719 3,403 SH   SOLE 0 0 0 3,403
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,070,685 126,260 SH   SOLE 0 0 0 126,260
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,984,904 210,730 SH   SOLE 0 0 0 210,730
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   219,566 5,351 SH   SOLE 0 0 0 5,351
STANLEY BLACK & DECKER INC COM 854502101   1,206,691 14,975 SH   SOLE 0 0 0 14,975
STARBUCKS CORP COM 855244109   4,446,008 42,697 SH   SOLE 0 0 0 42,697
STARWOOD PPTY TR INC COM 85571B105   449,216 25,394 SH   SOLE 0 0 0 25,394
STELLANTIS N.V SHS N82405106   1,872,624 102,948 SH   SOLE 0 0 0 102,948
STRATEGY SHS NS 7HANDL IDX 86280R506   295,358 14,600 SH   SOLE 0 0 0 14,600
STRYKER CORPORATION COM 863667101   1,337,552 4,685 SH   SOLE 0 0 0 4,685
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   209,348 13,665 SH   SOLE 0 0 0 13,665
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   248,994 5,673 SH   SOLE 0 0 0 5,673
SYNOPSYS INC COM 871607107   305,138 790 SH   SOLE 0 0 0 790
SYSCO CORP COM 871829107   816,991 10,579 SH   SOLE 0 0 0 10,579
T-MOBILE US INC COM 872590104   686,542 4,740 SH   SOLE 0 0 0 4,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   650,617 6,994 SH   SOLE 0 0 0 6,994
TARGET CORP COM 87612E106   2,923,703 17,652 SH   SOLE 0 0 0 17,652
TAYLOR MORRISON HOME CORP COM 87724P106   1,423,272 37,200 SH   SOLE 0 0 0 37,200
TELADOC HEALTH INC COM 87918A105   432,038 16,681 SH   SOLE 0 0 0 16,681
TELEDYNE TECHNOLOGIES INC COM 879360105   238,639 533 SH   SOLE 0 0 0 533
TELLURIAN INC NEW COM 87968A104   12,300 10,000 SH   SOLE 0 0 0 10,000
TEMPLETON EMERGING MKTS INCO COM 880192109   2,261,188 445,994 SH   SOLE 0 0 0 445,994
TEMPLETON GLOBAL INCOME FD COM 880198106   1,261,973 286,812 SH   SOLE 0 0 0 286,812
TERNIUM SA SPONSORED ADS 880890108   2,455,180 59,505 SH   SOLE 0 0 0 59,505
TESLA INC COM 88160R101   310,950 6,000 SH Call SOLE 0 0 0 6,000
TESLA INC COM 88160R101   63,000 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   43,425 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   15,153 2,900 SH Call SOLE 0 0 0 2,900
TESLA INC COM 88160R101   8,996,034 43,363 SH   SOLE 0 0 0 43,363
TESLA INC COM 88160R101   68,400 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   8,010 1,200 SH Call SOLE 0 0 0 1,200
TESLA INC COM 88160R101   155,400 4,000 SH Call SOLE 0 0 0 4,000
TESLA INC COM 88160R101   20,565 9,000 SH Call SOLE 0 0 0 9,000
TEXAS INSTRS INC COM 882508104   2,197,555 11,814 SH   SOLE 0 0 0 11,814
TEXAS PACIFIC LAND CORPORATI COM 88262P102   627,829 369 SH   SOLE 0 0 0 369
THE CIGNA GROUP COM 125523100   1,091,387 4,271 SH   SOLE 0 0 0 4,271
THERMO FISHER SCIENTIFIC INC COM 883556102   1,023,561 1,776 SH   SOLE 0 0 0 1,776
TINGO GROUP INC COM 55328R109   11,941 11,372 SH   SOLE 0 0 0 11,372
TJX COS INC NEW COM 872540109   1,057,154 13,491 SH   SOLE 0 0 0 13,491
TOOTSIE ROLL INDS INC COM 890516107   857,152 19,086 SH   SOLE 0 0 0 19,086
TOTALENERGIES SE SPONSORED ADS 89151E109   311,902 5,282 SH   SOLE 0 0 0 5,282
TRACTOR SUPPLY CO COM 892356106   298,906 1,272 SH   SOLE 0 0 0 1,272
TRAVELERS COMPANIES INC COM 89417E109   236,872 1,382 SH   SOLE 0 0 0 1,382
TRINSEO PLC SHS G9059U107   1,412,588 67,750 SH   SOLE 0 0 0 67,750
TRUIST FINL CORP COM 89832Q109   960,078 28,155 SH   SOLE 0 0 0 28,155
TYSON FOODS INC CL A 902494103   420,401 7,087 SH   SOLE 0 0 0 7,087
UGI CORP NEW COM 902681105   506,536 14,572 SH   SOLE 0 0 0 14,572
UIPATH INC CL A 90364P105   235,058 13,386 SH   SOLE 0 0 0 13,386
ULTA BEAUTY INC COM 90384S303   200,807 368 SH   SOLE 0 0 0 368
UNILEVER PLC SPON ADR NEW 904767704   1,890,307 36,401 SH   SOLE 0 0 0 36,401
UNION PAC CORP COM 907818108   1,856,099 9,222 SH   SOLE 0 0 0 9,222
UNITED NAT FOODS INC COM 911163103   800,961 30,397 SH   SOLE 0 0 0 30,397
UNITED PARCEL SERVICE INC CL B 911312106   2,228,732 11,489 SH   SOLE 0 0 0 11,489
UNITED STATES STL CORP NEW COM 912909108   1,412,558 54,121 SH   SOLE 0 0 0 54,121
UNITEDHEALTH GROUP INC COM 91324P102   7,464,857 15,796 SH   SOLE 0 0 0 15,796
UNIVERSAL HLTH SVCS INC CL B 913903100   738,324 5,809 SH   SOLE 0 0 0 5,809
UNUM GROUP COM 91529Y106   370,470 9,365 SH   SOLE 0 0 0 9,365
URANIUM ENERGY CORP COM 916896103   29,013 10,074 SH   SOLE 0 0 0 10,074
US BANCORP DEL COM NEW 902973304   2,440,394 67,695 SH   SOLE 0 0 0 67,695
V F CORP COM 918204108   1,145,374 49,995 SH   SOLE 0 0 0 49,995
VALERO ENERGY CORP COM 91913Y100   954,380 6,837 SH   SOLE 0 0 0 6,837
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   276,791 10,962 SH   SOLE 0 0 0 10,962
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   798,966 28,514 SH   SOLE 0 0 0 28,514
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   352,251 1,338 SH   SOLE 0 0 0 1,338
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,020,133 27,362 SH   SOLE 0 0 0 27,362
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,068,550 33,031 SH   SOLE 0 0 0 33,031
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   488,887 21,933 SH   SOLE 0 0 0 21,933
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   240,406 6,086 SH   SOLE 0 0 0 6,086
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   734,090 3,185 SH   SOLE 0 0 0 3,185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,433,888 97,188 SH   SOLE 0 0 0 97,188
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   621,498 12,622 SH   SOLE 0 0 0 12,622
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,932,951 51,250 SH   SOLE 0 0 0 51,250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,443,831 44,935 SH   SOLE 0 0 0 44,935
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,530,503 88,453 SH   SOLE 0 0 0 88,453
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,658,736 156,556 SH   SOLE 0 0 0 156,556
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,238,465 11,486 SH   SOLE 0 0 0 11,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,755,477 73,804 SH   SOLE 0 0 0 73,804
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,978,869 31,541 SH   SOLE 0 0 0 31,541
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   649,762 7,825 SH   SOLE 0 0 0 7,825
VANGUARD INDEX FDS MID CAP ETF 922908629   4,737,466 22,461 SH   SOLE 0 0 0 22,461
VANGUARD INDEX FDS GROWTH ETF 922908736   9,335,422 37,426 SH   SOLE 0 0 0 37,426
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,921,692 78,009 SH   SOLE 0 0 0 78,009
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,946,078 56,677 SH   SOLE 0 0 0 56,677
VANGUARD INDEX FDS VALUE ETF 922908744   15,252,649 110,438 SH   SOLE 0 0 0 110,438
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   867,598 6,471 SH   SOLE 0 0 0 6,471
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,129,221 7,113 SH   SOLE 0 0 0 7,113
VANGUARD INDEX FDS SML CP GRW ETF 922908595   429,111 1,983 SH   SOLE 0 0 0 1,983
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   441,942 4,799 SH   SOLE 0 0 0 4,799
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,348,203 100,022 SH   SOLE 0 0 0 100,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,445,563 308,058 SH   SOLE 0 0 0 308,058
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   948,291 19,830 SH   SOLE 0 0 0 19,830
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,131,919 61,822 SH   SOLE 0 0 0 61,822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,373,616 18,019 SH   SOLE 0 0 0 18,019
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   277,855 4,634 SH   SOLE 0 0 0 4,634
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   342,229 4,266 SH   SOLE 0 0 0 4,266
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,034,877 5,554 SH   SOLE 0 0 0 5,554
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   865,967 14,793 SH   SOLE 0 0 0 14,793
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,224,351 16,986 SH   SOLE 0 0 0 16,986
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,114,615 46,619 SH   SOLE 0 0 0 46,619
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,456,232 22,229 SH   SOLE 0 0 0 22,229
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   494,150 6,449 SH   SOLE 0 0 0 6,449
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,350,436 114,940 SH   SOLE 0 0 0 114,940
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,304,636 52,546 SH   SOLE 0 0 0 52,546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,840,039 161,288 SH   SOLE 0 0 0 161,288
VANGUARD STAR FDS VG TL INTL STK F 921909768   712,829 12,911 SH   SOLE 0 0 0 12,911
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,097,793 555,630 SH   SOLE 0 0 0 555,630
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   661,770 10,621 SH   SOLE 0 0 0 10,621
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   758,836 12,249 SH   SOLE 0 0 0 12,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,768,702 177,902 SH   SOLE 0 0 0 177,902
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,537,895 15,224 SH   SOLE 0 0 0 15,224
VANGUARD WORLD FD MEGA GRWTH IND 921910816   495,937 2,425 SH   SOLE 0 0 0 2,425
VANGUARD WORLD FD ESG US STK ETF 921910733   364,287 5,080 SH   SOLE 0 0 0 5,080
VANGUARD WORLD FDS ENERGY ETF 92204A306   490,080 4,290 SH   SOLE 0 0 0 4,290
VANGUARD WORLD FDS INF TECH ETF 92204A702   973,895 2,527 SH   SOLE 0 0 0 2,527
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   326,370 3,376 SH   SOLE 0 0 0 3,376
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,895,447 7,949 SH   SOLE 0 0 0 7,949
VANGUARD WORLD FDS UTILITIES ETF 92204A876   960,295 6,510 SH   SOLE 0 0 0 6,510
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   225,022 891 SH   SOLE 0 0 0 891
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,974,965 10,205 SH   SOLE 0 0 0 10,205
VEEVA SYS INC CL A COM 922475108   227,532 1,238 SH   SOLE 0 0 0 1,238
VENTAS INC COM 92276F100   374,748 8,645 SH   SOLE 0 0 0 8,645
VERB TECHNOLOGY CO INC COM 92337U104   2,098 17,500 SH   SOLE 0 0 0 17,500
VERIZON COMMUNICATIONS INC COM 92343V104   9,404,413 241,821 SH   SOLE 0 111 0 241,710
VERTEX PHARMACEUTICALS INC COM 92532F100   931,977 2,958 SH   SOLE 0 0 0 2,958
VICI PPTYS INC COM 925652109   1,694,928 51,960 SH   SOLE 0 0 0 51,960
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,260,340 36,906 SH   SOLE 0 0 0 36,906
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   568,285 9,121 SH   SOLE 0 0 0 9,121
VISA INC COM CL A 92826C839   9,973,538 44,236 SH   SOLE 0 0 0 44,236
VMWARE INC CL A COM 928563402   420,994 3,372 SH   SOLE 0 13 0 3,359
VULCAN MATLS CO COM 929160109   269,360 1,570 SH   SOLE 0 0 0 1,570
WALGREENS BOOTS ALLIANCE INC COM 931427108   579,163 16,748 SH   SOLE 0 0 0 16,748
WALMART INC COM 931142103   5,469,719 37,095 SH   SOLE 0 0 0 37,095
WARNER BROS DISCOVERY INC COM SER A 934423104   677,016 44,836 SH   SOLE 0 39 0 44,797
WASTE MGMT INC DEL COM 94106L109   1,543,497 9,459 SH   SOLE 0 0 0 9,459
WELLS FARGO CO NEW COM 949746101   742,498 19,864 SH   SOLE 0 0 0 19,864
WELLTOWER INC COM 95040Q104   211,707 2,953 SH   SOLE 0 0 0 2,953
WEST BANCORPORATION INC CAP STK 95123P106   212,507 11,631 SH   SOLE 0 0 0 11,631
WESTERN ASSET EMERGING MKTS COM 95766A101   681,495 79,336 SH   SOLE 0 0 0 79,336
WESTERN UN CO COM 959802109   444,952 39,906 SH   SOLE 0 0 0 39,906
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,056,228 35,056 SH   SOLE 0 0 0 35,056
WHEATON PRECIOUS METALS CORP COM 962879102   209,844 4,357 SH   SOLE 0 0 0 4,357
WHIRLPOOL CORP COM 963320106   804,924 6,097 SH   SOLE 0 0 0 6,097
WHITE MTNS INS GROUP LTD COM G9618E107   366,417 266 SH   SOLE 0 0 0 266
WILLIAMS COS INC COM 969457100   2,888,090 96,721 SH   SOLE 0 0 0 96,721
WILLIS TOWERS WATSON PLC LTD SHS G96629103   412,242 1,774 SH   SOLE 0 0 0 1,774
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   361,712 7,195 SH   SOLE 0 0 0 7,195
WISDOMTREE TR US QTLY DIV GRT 97717X669   556,225 8,922 SH   SOLE 0 0 0 8,922
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   201,293 8,899 SH   SOLE 0 0 0 8,899
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,697,304 38,849 SH   SOLE 0 0 0 38,849
WISDOMTREE TR US LARGECAP DIVD 97717W307   516,854 8,355 SH   SOLE 0 0 0 8,355
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,976,876 36,184 SH   SOLE 0 0 0 36,184
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,885,198 47,823 SH   SOLE 0 0 0 47,823
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,410,393 50,661 SH   SOLE 0 0 0 50,661
WISDOMTREE TR YIELD ENHANCED 97717Y808   861,228 18,258 SH   SOLE 0 0 0 18,258
WISDOMTREE TR INTL QULTY DIV 97717X131   512,684 15,137 SH   SOLE 0 0 0 15,137
WOLFSPEED INC COM 977852102   277,272 4,269 SH   SOLE 0 0 0 4,269
WORLD GOLD TR SPDR GLD MINIS 98149E303   242,678 6,205 SH   SOLE 0 0 0 6,205
WP CAREY INC COM 92936U109   6,483,842 83,716 SH   SOLE 0 0 0 83,716
XCEL ENERGY INC COM 98389B100   582,904 8,643 SH   SOLE 0 0 0 8,643
YUM BRANDS INC COM 988498101   415,985 3,149 SH   SOLE 0 0 0 3,149
ZIONS BANCORPORATION N A COM 989701107   245,775 8,212 SH   SOLE 0 0 0 8,212
ZOETIS INC CL A 98978V103   491,497 2,953 SH   SOLE 0 0 0 2,953