The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,393,396 14,884 SH   SOLE 0 258 0 14,626
ABBOTT LABS COM 002824100   2,410,431 24,888 SH   SOLE 0 17 0 24,871
ABBVIE INC COM 00287Y109   6,706,168 44,990 SH   SOLE 0 0 0 44,990
ABM INDS INC COM 000957100   263,895 6,596 SH   SOLE 0 0 0 6,596
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,478,159 83,559 SH   SOLE 0 0 0 83,559
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   420,157 3,651 SH   SOLE 0 0 0 3,651
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   311,735 14,663 SH   SOLE 0 0 0 14,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,777,616 5,788 SH   SOLE 0 152 0 5,636
ADOBE INC COM 00724F101   9,309,026 18,257 SH   SOLE 0 88 0 18,169
ADVANCED MICRO DEVICES INC COM 007903107   4,193,205 40,782 SH   SOLE 0 20 0 40,762
ADVISORSHARES TR PURE CANNABIS 00768Y495   120,325 35,183 SH   SOLE 0 0 0 35,183
AECOM COM 00766T100   404,578 4,872 SH   SOLE 0 0 0 4,872
AES CORP COM 00130H105   730,591 48,065 SH   SOLE 0 0 0 48,065
AFLAC INC COM 001055102   3,068,860 39,985 SH   SOLE 0 0 0 39,985
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2,747 16,353 SH   SOLE 0 0 0 16,353
AGF INVTS TR US MARKET NETRL 00110G408   743,121 37,418 SH   SOLE 0 0 0 37,418
AGILENT TECHNOLOGIES INC COM 00846U101   725,497 6,488 SH   SOLE 0 0 0 6,488
AGNC INVT CORP COM 00123Q104   128,299 13,591 SH   SOLE 0 0 0 13,591
AIR PRODS & CHEMS INC COM 009158106   643,232 2,270 SH   SOLE 0 59 0 2,211
AKAMAI TECHNOLOGIES INC COM 00971T101   350,623 3,291 SH   SOLE 0 0 0 3,291
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,917 10,515 SH   SOLE 0 0 0 10,515
ALASKA AIR GROUP INC COM 011659109   348,923 9,410 SH   SOLE 0 0 0 9,410
ALAUNOS THERAPEUTICS INC COM 98973P101   3,571 27,095 SH   SOLE 0 0 0 27,095
ALGOMA STL GROUP INC COM 015658107   1,163,888 171,160 SH   SOLE 0 0 0 171,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,030,804 11,884 SH   SOLE 0 13 0 11,871
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   441,878 14,559 SH   SOLE 0 0 0 14,559
ALLSTATE CORP COM 020002101   232,663 2,088 SH   SOLE 0 0 0 2,088
ALLY FINL INC COM 02005N100   1,182,458 44,320 SH   SOLE 0 0 0 44,320
ALPHA METALLURGICAL RESOUR I COM 020764106   1,986,935 7,650 SH   SOLE 0 0 0 7,650
ALPHABET INC CAP STK CL A 02079K305   18,048,984 137,926 SH   SOLE 0 433 0 137,493
ALPHABET INC CAP STK CL C 02079K107   14,541,286 110,287 SH   SOLE 0 160 0 110,127
ALPS ETF TR OSHARES US QUALT 00162Q387   213,125 5,083 SH   SOLE 0 0 0 5,083
ALPS ETF TR ALERIAN MLP 00162Q452   239,125 5,666 SH   SOLE 0 0 0 5,666
ALTRIA GROUP INC COM 02209S103   4,342,076 103,260 SH   SOLE 0 0 0 103,260
AMAZON COM INC COM 023135106   23,232,101 182,757 SH   SOLE 0 336 0 182,421
AMEREN CORP COM 023608102   1,124,677 15,030 SH   SOLE 0 0 0 15,030
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   332,892 8,400 SH   SOLE 0 0 0 8,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,132,019 27,351 SH   SOLE 0 0 0 27,351
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   635,986 13,264 SH   SOLE 0 0 0 13,264
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   454,635 10,242 SH   SOLE 0 0 0 10,242
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   340,212 6,445 SH   SOLE 0 0 0 6,445
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,723,986 50,832 SH   SOLE 0 0 0 50,832
AMERICAN ELEC PWR CO INC COM 025537101   655,932 8,720 SH   SOLE 0 0 0 8,720
AMERICAN EXPRESS CO COM 025816109   1,039,383 6,967 SH   SOLE 0 0 0 6,967
AMERICAN TOWER CORP NEW COM 03027X100   822,922 5,004 SH   SOLE 0 323 0 4,681
AMERICAN WTR WKS CO INC NEW COM 030420103   489,885 3,956 SH   SOLE 0 0 0 3,956
AMERIPRISE FINL INC COM 03076C106   236,856 718 SH   SOLE 0 5 0 713
AMETEK INC COM 031100100   269,856 1,826 SH   SOLE 0 0 0 1,826
AMGEN INC COM 031162100   4,857,149 18,072 SH   SOLE 0 0 0 18,072
AMMO INC COM 00175J107   20,402 10,100 SH   SOLE 0 0 0 10,100
AMPHENOL CORP NEW CL A 032095101   251,804 2,998 SH   SOLE 0 0 0 2,998
ANALOG DEVICES INC COM 032654105   436,552 2,493 SH   SOLE 0 0 0 2,493
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   395,907 7,159 SH   SOLE 0 0 0 7,159
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   221,602 11,781 SH   SOLE 0 0 0 11,781
ANSYS INC COM 03662Q105   360,928 1,213 SH   SOLE 0 0 0 1,213
AON PLC SHS CL A G0403H108   577,158 1,780 SH   SOLE 0 0 0 1,780
APPFOLIO INC COM CL A 03783C100   323,803 1,773 SH   SOLE 0 0 0 1,773
APPLE INC COM 037833100   108,324,807 632,701 SH   SOLE 0 1,731 0 630,970
APPLIED MATLS INC COM 038222105   969,008 6,999 SH   SOLE 0 16 0 6,983
AQUA METALS INC COM 03837J101   11,300 10,000 SH   SOLE 0 0 0 10,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,087,053 43,430 SH   SOLE 0 0 0 43,430
ARCHER DANIELS MIDLAND CO COM 039483102   1,164,409 15,439 SH   SOLE 0 214 0 15,225
ARES CAPITAL CORP COM 04010L103   2,676,596 137,473 SH   SOLE 0 0 0 137,473
ARISTA NETWORKS INC COM 040413106   848,101 4,611 SH   SOLE 0 0 0 4,611
ARK ETF TR FINTECH INNOVA 00214Q708   1,210,724 62,537 SH   SOLE 0 0 0 62,537
ARK ETF TR INNOVATION ETF 00214Q104   1,343,778 33,874 SH   SOLE 0 275 0 33,599
ARK ETF TR 3D PRINTING ETF 00214Q500   978,739 48,190 SH   SOLE 0 0 0 48,190
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,556,388 29,668 SH   SOLE 0 0 0 29,668
ARK ETF TR GENOMIC REV ETF 00214Q302   1,216,210 43,654 SH   SOLE 0 0 0 43,654
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,736,351 50,523 SH   SOLE 0 0 0 50,523
ARROW ELECTRS INC COM 042735100   1,419,345 11,333 SH   SOLE 0 0 0 11,333
ASML HOLDING N V N Y REGISTRY SHS N07059210   365,531 621 SH   SOLE 0 2 0 619
ASTRAZENECA PLC SPONSORED ADR 046353108   672,016 9,923 SH   SOLE 0 0 0 9,923
AT&T INC COM 00206R102   4,261,186 283,701 SH   SOLE 0 7,544 0 276,157
AUDIOCODES LTD ORD M15342104   193,647 19,154 SH   SOLE 0 0 0 19,154
AURORA CANNABIS INC COM 05156X884   8,790 15,026 SH   SOLE 0 0 0 15,026
AUTOMATIC DATA PROCESSING IN COM 053015103   1,644,490 6,836 SH   SOLE 0 9 0 6,827
AUTOZONE INC COM 053332102   1,071,876 422 SH   SOLE 0 0 0 422
AVNET INC COM 053807103   1,448,110 30,050 SH   SOLE 0 0 0 30,050
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   295,328 19,290 SH   SOLE 0 0 0 19,290
BANK AMERICA CORP COM 060505104   2,405,001 87,838 SH   SOLE 0 0 0 87,838
BAXTER INTL INC COM 071813109   210,100 5,567 SH   SOLE 0 0 0 5,567
BECTON DICKINSON & CO COM 075887109   740,390 2,864 SH   SOLE 0 81 0 2,783
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,657,385 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   62,149,126 177,417 SH   SOLE 0 922 0 176,495
BEST BUY INC COM 086516101   281,979 4,059 SH   SOLE 0 0 0 4,059
BHP GROUP LTD SPONSORED ADS 088606108   305,792 5,376 SH   SOLE 0 0 0 5,376
BIOGEN INC COM 09062X103   776,427 3,021 SH   SOLE 0 139 0 2,882
BLACKROCK INC COM 09247X101   1,916,037 2,964 SH   SOLE 0 0 0 2,964
BLACKROCK MUNI INCOME TR II COM 09249N101   1,219,049 133,375 SH   SOLE 0 0 0 133,375
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,430,011 139,786 SH   SOLE 0 0 0 139,786
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   219,085 6,975 SH   SOLE 0 0 0 6,975
BLACKSTONE INC COM 09260D107   1,644,788 15,352 SH   SOLE 0 0 0 15,352
BLOCK H & R INC COM 093671105   455,387 10,576 SH   SOLE 0 0 0 10,576
BLOCK INC CL A 852234103   326,683 7,381 SH   SOLE 0 0 0 7,381
BLUELINX HLDGS INC COM NEW 09624H208   629,987 7,674 SH   SOLE 0 0 0 7,674
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   71,412 33,370 SH   SOLE 0 0 0 33,370
BOEING CO COM 097023105   2,365,212 12,339 SH   SOLE 0 80 0 12,259
BOOKING HOLDINGS INC COM 09857L108   632,210 205 SH   SOLE 0 1 0 204
BOSTON SCIENTIFIC CORP COM 101137107   262,416 4,970 SH   SOLE 0 34 0 4,936
BP PLC SPONSORED ADR 055622104   1,456,811 37,624 SH   SOLE 0 2,984 0 34,640
BRISTOL-MYERS SQUIBB CO COM 110122108   2,189,233 37,719 SH   SOLE 0 0 0 37,719
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   252,041 8,024 SH   SOLE 0 0 0 8,024
BROADCOM INC COM 11135F101   7,838,969 9,438 SH   SOLE 0 25 0 9,413
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   212,383 1,186 SH   SOLE 0 0 0 1,186
BUNGE LIMITED COM G16962105   624,483 5,769 SH   SOLE 0 0 0 5,769
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   893,778 10,377 SH   SOLE 0 354 0 10,023
CACI INTL INC CL A 127190304   258,992 825 SH   SOLE 0 0 0 825
CADENCE DESIGN SYSTEM INC COM 127387108   209,933 896 SH   SOLE 0 0 0 896
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,951,843 104,713 SH   SOLE 0 0 0 104,713
CAMBRIA ETF TR GLB ASSET ALLO 132061607   247,450 9,413 SH   SOLE 0 0 0 9,413
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   636,663 10,292 SH   SOLE 0 0 0 10,292
CAMBRIA ETF TR GLB MOMENT ETF 132061508   419,362 15,562 SH   SOLE 0 0 0 15,562
CANOPY GROWTH CORP COM 138035100   7,907 10,101 SH   SOLE 0 0 0 10,101
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   343,219 13,669 SH   SOLE 0 13,415 0 254
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,728,026 103,061 SH   SOLE 0 21,306 0 81,755
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,216,252 183,955 SH   SOLE 0 9,672 0 174,283
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,822,931 74,405 SH   SOLE 0 14,520 0 59,885
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   641,652 24,967 SH   SOLE 0 0 0 24,967
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,057,552 235,235 SH   SOLE 0 5,568 0 229,667
CARDINAL HEALTH INC COM 14149Y108   815,199 9,390 SH   SOLE 0 0 0 9,390
CARIBOU BIOSCIENCES INC COM 142038108   83,009 17,366 SH   SOLE 0 0 0 17,366
CARNIVAL CORP COMMON STOCK 143658300   368,031 26,824 SH   SOLE 0 0 0 26,824
CARRIER GLOBAL CORPORATION COM 14448C104   297,224 5,384 SH   SOLE 0 0 0 5,384
CATERPILLAR INC COM 149123101   4,030,769 14,765 SH   SOLE 0 0 0 14,765
CENOVUS ENERGY INC COM 15135U109   418,094 20,081 SH   SOLE 0 0 0 20,081
CENTENE CORP DEL COM 15135B101   341,369 4,956 SH   SOLE 0 0 0 4,956
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   218,233 43,910 SH   SOLE 0 0 0 43,910
CHENIERE ENERGY INC COM NEW 16411R208   1,032,978 6,224 SH   SOLE 0 0 0 6,224
CHEVRON CORP NEW COM 166764100   13,106,300 77,727 SH   SOLE 0 65 0 77,662
CHIPOTLE MEXICAN GRILL INC COM 169656105   384,684 210 SH   SOLE 0 1 0 209
CHUBB LIMITED COM H1467J104   355,845 1,709 SH   SOLE 0 0 0 1,709
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   44,392 18,344 SH   SOLE 0 0 0 18,344
CINCINNATI FINL CORP COM 172062101   558,766 5,463 SH   SOLE 0 0 0 5,463
CISCO SYS INC COM 17275R102   9,326,267 173,480 SH   SOLE 0 424 0 173,055
CITIGROUP INC COM NEW 172967424   415,063 10,091 SH   SOLE 0 1,473 0 8,618
CLEVELAND-CLIFFS INC NEW COM 185899101   1,603,888 102,616 SH   SOLE 0 0 0 102,616
CLOROX CO DEL COM 189054109   498,389 3,803 SH   SOLE 0 105 0 3,698
CME GROUP INC COM 12572Q105   205,635 1,027 SH   SOLE 0 0 0 1,027
COCA COLA CO COM 191216100   3,766,408 67,281 SH   SOLE 0 136 0 67,145
COHEN & STEERS QUALITY INCOM COM 19247L106   1,954,025 193,085 SH   SOLE 0 0 0 193,085
COLGATE PALMOLIVE CO COM 194162103   356,704 5,016 SH   SOLE 0 65 0 4,951
COMCAST CORP NEW CL A 20030N101   1,819,816 41,042 SH   SOLE 0 185 0 40,857
COMMERCE BANCSHARES INC COM 200525103   20,010,682 417,063 SH   SOLE 0 0 0 417,063
CONOCOPHILLIPS COM 20825C104   1,323,380 11,047 SH   SOLE 0 0 0 11,047
CONSOLIDATED EDISON INC COM 209115104   388,455 4,542 SH   SOLE 0 0 0 4,542
CONSTELLATION BRANDS INC CL A 21036P108   421,604 1,677 SH   SOLE 0 0 0 1,677
COPART INC COM 217204106   864,730 20,068 SH   SOLE 0 0 0 20,068
CORCEPT THERAPEUTICS INC COM 218352102   938,918 34,462 SH   SOLE 0 0 0 34,462
CORTEVA INC COM 22052L104   303,273 5,928 SH   SOLE 0 0 0 5,928
COSTCO WHSL CORP NEW COM 22160K105   5,751,205 10,180 SH   SOLE 0 39 0 10,141
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   162,074 86,210 SH   SOLE 0 0 0 86,210
CROWDSTRIKE HLDGS INC CL A 22788C105   541,165 3,233 SH   SOLE 0 567 0 2,666
CROWN CASTLE INC COM 22822V101   1,110,342 12,065 SH   SOLE 0 375 0 11,690
CSX CORP COM 126408103   282,175 9,176 SH   SOLE 0 0 0 9,176
CUBESMART COM 229663109   274,689 7,204 SH   SOLE 0 0 0 7,204
CUMMINS INC COM 231021106   402,090 1,760 SH   SOLE 0 0 0 1,760
CVS HEALTH CORP COM 126650100   2,353,955 33,715 SH   SOLE 0 11 0 33,704
DANA INC COM 235825205   1,250,706 85,256 SH   SOLE 0 0 0 85,256
DANAHER CORPORATION COM 235851102   1,363,606 5,496 SH   SOLE 0 7 0 5,489
DARDEN RESTAURANTS INC COM 237194105   231,219 1,614 SH   SOLE 0 0 0 1,614
DBX ETF TR XTRCKR MSCI US 233051150   385,337 9,716 SH   SOLE 0 0 0 9,716
DBX ETF TR XTRACK USD HIGH 233051432   768,766 22,677 SH   SOLE 0 0 0 22,677
DBX ETF TR XTRACK MUN INFRA 233051705   320,490 13,500 SH   SOLE 0 0 0 13,500
DEERE & CO COM 244199105   1,805,133 4,783 SH   SOLE 0 0 0 4,783
DENISON MINES CORP COM 248356107   46,715 28,312 SH   SOLE 0 0 0 28,312
DESIGNER BRANDS INC CL A 250565108   1,583,019 125,041 SH   SOLE 0 0 0 125,041
DIAGEO PLC SPON ADR NEW 25243Q205   540,246 3,621 SH   SOLE 0 0 0 3,621
DICKS SPORTING GOODS INC COM 253393102   280,464 2,583 SH   SOLE 0 0 0 2,583
DIGITAL RLTY TR INC COM 253868103   678,877 5,610 SH   SOLE 0 0 0 5,610
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   207,825 5,148 SH   SOLE 0 0 0 5,148
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   238,115 5,134 SH   SOLE 0 0 0 5,134
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,236,391 199,862 SH   SOLE 0 0 0 199,862
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   398,548 15,728 SH   SOLE 0 0 0 15,728
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   382,139 14,875 SH   SOLE 0 0 0 14,875
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   536,405 17,910 SH   SOLE 0 0 0 17,910
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,500,598 66,634 SH   SOLE 0 0 0 66,634
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,724,870 142,661 SH   SOLE 0 0 0 142,661
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,709,251 70,666 SH   SOLE 0 0 0 70,666
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   998,178 44,226 SH   SOLE 0 0 0 44,226
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,413,551 56,975 SH   SOLE 0 0 0 56,975
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,380,684 52,105 SH   SOLE 0 0 0 52,105
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   402,183 17,224 SH   SOLE 0 0 0 17,224
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   820,487 24,118 SH   SOLE 0 0 0 24,118
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,946,642 342,570 SH   SOLE 0 0 0 342,570
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,140,912 28,633 SH   SOLE 0 0 0 28,633
DISCOVER FINL SVCS COM 254709108   380,598 4,393 SH   SOLE 0 0 0 4,393
DISNEY WALT CO COM 254687106   6,535,984 80,641 SH   SOLE 0 818 0 79,823
DNP SELECT INCOME FD INC COM 23325P104   171,017 17,964 SH   SOLE 0 0 0 17,964
DOLLAR GEN CORP NEW COM 256677105   410,644 3,881 SH   SOLE 0 0 0 3,881
DOMINION ENERGY INC COM 25746U109   1,878,724 42,058 SH   SOLE 0 0 0 42,058
DOMINOS PIZZA INC COM 25754A201   422,273 1,115 SH   SOLE 0 0 0 1,115
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   294,078 6,255 SH   SOLE 0 0 0 6,255
DOVER CORP COM 260003108   552,619 3,961 SH   SOLE 0 767 0 3,194
DOW INC COM 260557103   701,457 13,605 SH   SOLE 0 1,863 0 11,742
DRAFTKINGS INC NEW COM CL A 26142V105   215,967 7,336 SH   SOLE 0 0 0 7,336
DUKE ENERGY CORP NEW COM NEW 26441C204   2,388,329 27,060 SH   SOLE 0 0 0 27,060
DUPONT DE NEMOURS INC COM 26614N102   453,101 6,075 SH   SOLE 0 0 0 6,075
EA SERIES TRUST FREEDOM 100 EM 02072L607   573,674 20,264 SH   SOLE 0 0 0 20,264
EASTMAN CHEM CO COM 277432100   808,001 10,532 SH   SOLE 0 0 0 10,532
EATON CORP PLC SHS G29183103   502,862 2,358 SH   SOLE 0 0 0 2,358
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   162,200 10,000 SH   SOLE 0 0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   255,474 11,966 SH   SOLE 0 0 0 11,966
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,458,910 121,881 SH   SOLE 0 0 0 121,881
EBAY INC. COM 278642103   212,896 4,829 SH   SOLE 0 0 0 4,829
EDISON INTL COM 281020107   614,858 9,715 SH   SOLE 0 0 0 9,715
ELEVANCE HEALTH INC COM 036752103   964,659 2,215 SH   SOLE 0 6 0 2,209
ELI LILLY & CO COM 532457108   5,533,855 10,303 SH   SOLE 0 8 0 10,295
EMERSON ELEC CO COM 291011104   1,781,090 18,444 SH   SOLE 0 0 0 18,444
EMPLOYERS HLDGS INC COM 292218104   447,080 11,191 SH   SOLE 0 0 0 11,191
ENBRIDGE INC COM 29250N105   1,108,926 33,348 SH   SOLE 0 0 0 33,348
ENEL CHILE S.A. SPONSORED ADR 29278D105   64,824 21,900 SH   SOLE 0 0 0 21,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   968,139 69,005 SH   SOLE 0 0 0 69,005
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   6,148,708 123,270 SH   SOLE 0 0 0 123,270
ENI S P A SPONSORED ADR 26874R108   1,333,937 41,790 SH   SOLE 0 0 0 41,790
ENTERPRISE FINL SVCS CORP COM 293712105   940,060 25,068 SH   SOLE 0 0 0 25,068
ENTERPRISE PRODS PARTNERS L COM 293792107   4,146,637 151,503 SH   SOLE 0 0 0 151,503
ENTRAVISION COMMUNICATIONS C CL A 29382R107   36,865 10,100 SH   SOLE 0 0 0 10,100
EOG RES INC COM 26875P101   251,319 1,983 SH   SOLE 0 0 0 1,983
EQUINIX INC COM 29444U700   256,566 353 SH   SOLE 0 0 0 353
ESSEX PPTY TR INC COM 297178105   201,056 948 SH   SOLE 0 0 0 948
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   241,780 4,831 SH   SOLE 0 0 0 4,831
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   961,493 36,762 SH   SOLE 0 0 0 36,762
EVOLUTION PETE CORP COM 30049A107   113,715 16,625 SH   SOLE 0 0 0 16,625
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   500,073 25,449 SH   SOLE 0 0 0 25,449
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   1,396,907 64,226 SH   SOLE 0 0 0 64,226
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   295,009 5,858 SH   SOLE 0 0 0 5,858
EXELON CORP COM 30161N101   326,827 8,648 SH   SOLE 0 0 0 8,648
EXPEDITORS INTL WASH INC COM 302130109   223,872 1,953 SH   SOLE 0 0 0 1,953
EXXON MOBIL CORP COM 30231G102   8,466,982 72,010 SH   SOLE 0 0 0 72,010
FEDEX CORP COM 31428X106   1,427,404 5,388 SH   SOLE 0 0 0 5,388
FERROGLOBE PLC SHS G33856108   52,364 10,070 SH   SOLE 0 0 0 10,070
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   665,041 12,792 SH   SOLE 0 0 0 12,792
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   249,586 5,648 SH   SOLE 0 0 0 5,648
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   717,315 5,835 SH   SOLE 0 0 0 5,835
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   861,871 15,925 SH   SOLE 0 0 0 15,925
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   406,282 16,310 SH   SOLE 0 0 0 16,310
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,098,459 23,592 SH   SOLE 0 0 0 23,592
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   881,062 38,728 SH   SOLE 0 0 0 38,728
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   955,504 22,440 SH   SOLE 0 0 0 22,440
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   275,187 4,543 SH   SOLE 0 24 0 4,519
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,027,997 22,494 SH   SOLE 0 0 0 22,494
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,655,143 34,590 SH   SOLE 0 0 0 34,590
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,936,913 251,077 SH   SOLE 0 0 0 251,077
FIRST AMERN FINL CORP COM 31847R102   2,493,638 44,143 SH   SOLE 0 0 0 44,143
FIRST BUSEY CORP COM NEW 319383204   246,545 12,828 SH   SOLE 0 0 0 12,828
FIRST FINL BANKSHARES INC COM 32020R109   711,865 28,339 SH   SOLE 0 0 0 28,339
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   636,049 39,828 SH   SOLE 0 0 0 39,828
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   246,617 14,610 SH   SOLE 0 0 0 14,610
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,943,082 39,752 SH   SOLE 0 0 0 39,752
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,126,208 23,840 SH   SOLE 0 0 0 23,840
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,813,298 40,233 SH   SOLE 0 0 0 40,233
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,451,692 74,887 SH   SOLE 0 0 0 74,887
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   558,478 14,521 SH   SOLE 0 0 0 14,521
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   204,431 6,193 SH   SOLE 0 0 0 6,193
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,268,558 94,523 SH   SOLE 0 0 0 94,523
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   351,403 12,244 SH   SOLE 0 0 0 12,244
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,917,084 108,234 SH   SOLE 0 0 0 108,234
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   604,741 5,441 SH   SOLE 0 0 0 5,441
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,399,182 14,401 SH   SOLE 0 0 0 14,401
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,211,423 15,959 SH   SOLE 0 661 0 15,298
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   300,538 4,951 SH   SOLE 0 0 0 4,951
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   409,972 8,306 SH   SOLE 0 0 0 8,306
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,533,369 55,133 SH   SOLE 0 2,834 0 52,299
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   344,119 2,156 SH   SOLE 0 0 0 2,156
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   372,121 8,729 SH   SOLE 0 0 0 8,729
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,187,099 53,637 SH   SOLE 0 0 0 53,637
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   813,557 5,559 SH   SOLE 0 12 0 5,547
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   1,366,836 62,736 SH   SOLE 0 0 0 62,736
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,826,039 38,655 SH   SOLE 0 0 0 38,655
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   510,797 13,021 SH   SOLE 0 0 0 13,021
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   345,201 11,491 SH   SOLE 0 0 0 11,491
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   274,089 9,709 SH   SOLE 0 0 0 9,709
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   301,140 16,629 SH   SOLE 0 0 0 16,629
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,430,623 19,430 SH   SOLE 0 0 0 19,430
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,952,760 44,080 SH   SOLE 0 0 0 44,080
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,243,967 70,922 SH   SOLE 0 48 0 70,874
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   269,683 7,273 SH   SOLE 0 0 0 7,273
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   290,083 9,850 SH   SOLE 0 0 0 9,850
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   240,860 11,475 SH   SOLE 0 0 0 11,475
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   372,194 16,446 SH   SOLE 0 0 0 16,446
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   246,515 6,428 SH   SOLE 0 0 0 6,428
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   346,120 10,189 SH   SOLE 0 0 0 10,189
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   8,457,885 278,954 SH   SOLE 0 0 0 278,954
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   279,120 9,417 SH   SOLE 0 0 0 9,417
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   658,401 19,419 SH   SOLE 0 0 0 19,419
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   7,817,949 232,885 SH   SOLE 0 0 0 232,885
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,873,594 53,768 SH   SOLE 0 0 0 53,768
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   284,348 7,014 SH   SOLE 0 0 0 7,014
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,642,720 236,097 SH   SOLE 0 0 0 236,097
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   4,748,464 143,349 SH   SOLE 0 0 0 143,349
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,409,544 41,604 SH   SOLE 0 0 0 41,604
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   525,387 14,930 SH   SOLE 0 0 0 14,930
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,559,399 47,126 SH   SOLE 0 0 0 47,126
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   4,174,270 227,605 SH   SOLE 0 0 0 227,605
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,377,617 38,828 SH   SOLE 0 0 0 38,828
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,315,063 182,463 SH   SOLE 0 0 0 182,463
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   245,731 11,236 SH   SOLE 0 0 0 11,236
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   212,666 6,893 SH   SOLE 0 0 0 6,893
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   855,117 34,917 SH   SOLE 0 0 0 34,917
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   650,559 18,419 SH   SOLE 0 0 0 18,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   486,689 22,903 SH   SOLE 0 0 0 22,903
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   397,462 10,633 SH   SOLE 0 0 0 10,633
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   936,576 29,601 SH   SOLE 0 0 0 29,601
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   210,730 9,720 SH   SOLE 0 0 0 9,720
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   434,416 13,475 SH   SOLE 0 0 0 13,475
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,049,217 30,814 SH   SOLE 0 0 0 30,814
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,255,540 39,034 SH   SOLE 0 0 0 39,034
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,277,341 196,822 SH   SOLE 0 0 0 196,822
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   468,100 7,226 SH   SOLE 0 0 0 7,226
FIRST TR MORNINGSTAR DIVID L SHS 336917109   336,648 10,067 SH   SOLE 0 0 0 10,067
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,703,085 72,294 SH   SOLE 0 0 0 72,294
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   527,729 5,454 SH   SOLE 0 0 0 5,454
FISERV INC COM 337738108   553,843 4,903 SH   SOLE 0 15 0 4,888
FLEXSHARES TR M STAR DEV MKT 33939L803   400,118 6,397 SH   SOLE 0 0 0 6,397
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   244,793 3,259 SH   SOLE 0 0 0 3,259
FOOT LOCKER INC COM 344849104   1,073,965 61,900 SH   SOLE 0 0 0 61,900
FORD MTR CO DEL COM 345370860   840,579 67,679 SH   SOLE 0 0 0 67,679
FORTUNE BRANDS INNOVATIONS I COM 34964C106   202,154 3,252 SH   SOLE 0 0 0 3,252
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   200,145 15,117 SH   SOLE 0 0 0 15,117
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,524,901 90,466 SH   SOLE 0 0 0 90,466
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,426,494 33,205 SH   SOLE 0 0 0 33,205
FREEPORT-MCMORAN INC CL B 35671D857   405,961 10,887 SH   SOLE 0 0 0 10,887
FRONTIER GROUP HLDGS INC COM 35909R108   570,975 117,970 SH   SOLE 0 0 0 117,970
FS KKR CAP CORP COM 302635206   552,805 28,075 SH   SOLE 0 0 0 28,075
FULGENT GENETICS INC COM 359664109   250,554 9,370 SH   SOLE 0 0 0 9,370
FULTON FINL CORP PA COM 360271100   268,866 22,202 SH   SOLE 0 0 0 22,202
G III APPAREL GROUP LTD COM 36237H101   1,281,386 51,420 SH   SOLE 0 0 0 51,420
GABELLI EQUITY TR INC COM 362397101   58,313 11,367 SH   SOLE 0 0 0 11,367
GALLAGHER ARTHUR J & CO COM 363576109   326,120 1,431 SH   SOLE 0 0 0 1,431
GARMIN LTD SHS H2906T109   655,742 6,233 SH   SOLE 0 0 0 6,233
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,357 4,032 SH   SOLE 0 0 0 4,032
GENERAL DYNAMICS CORP COM 369550108   1,462,062 6,617 SH   SOLE 0 168 0 6,449
GENERAL ELECTRIC CO COM NEW 369604301   1,268,931 11,478 SH   SOLE 0 0 0 11,478
GENERAL MLS INC COM 370334104   366,074 5,721 SH   SOLE 0 0 0 5,721
GENERAL MTRS CO COM 37045V100   1,874,704 56,861 SH   SOLE 0 0 0 56,861
GILEAD SCIENCES INC COM 375558103   2,038,632 27,204 SH   SOLE 0 0 0 27,204
GLOBAL NET LEASE INC COM NEW 379378201   173,046 18,007 SH   SOLE 0 0 0 18,007
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   169,691 19,329 SH   SOLE 0 0 0 19,329
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   278,658 11,273 SH   SOLE 0 0 0 11,273
GLOBAL X FDS GLOBX SUPDV US 37950E291   164,026 10,128 SH   SOLE 0 0 0 10,128
GLOBAL X FDS US INFR DEV ETF 37954Y673   386,724 12,730 SH   SOLE 0 0 0 12,730
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,920,952 114,547 SH   SOLE 0 0 0 114,547
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   279,204 11,983 SH   SOLE 0 0 0 11,983
GLOBAL X FDS US PFD ETF 37954Y657   1,021,547 54,309 SH   SOLE 0 0 0 54,309
GOLDEN ENTMT INC COM 381013101   731,332 21,397 SH   SOLE 0 0 0 21,397
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   426,544 7,007 SH   SOLE 0 0 0 7,007
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,994,225 59,293 SH   SOLE 0 0 0 59,293
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   537,615 9,626 SH   SOLE 0 0 0 9,626
GOLDMAN SACHS GROUP INC COM 38141G104   1,680,739 5,194 SH   SOLE 0 0 0 5,194
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,128,519 61,634 SH   SOLE 0 0 0 61,634
GOODYEAR TIRE & RUBR CO COM 382550101   1,448,215 116,510 SH   SOLE 0 0 0 116,510
GREAT SOUTHN BANCORP INC COM 390905107   789,958 16,485 SH   SOLE 0 0 0 16,485
GSK PLC SPONSORED ADR 37733W204   349,899 9,652 SH   SOLE 0 0 0 9,652
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   948,709 64,145 SH   SOLE 0 0 0 64,145
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   716,042 40,318 SH   SOLE 0 0 0 40,318
HAWAIIAN HOLDINGS INC COM 419879101   642,305 101,470 SH   SOLE 0 0 0 101,470
HEICO CORP NEW COM 422806109   254,396 1,571 SH   SOLE 0 0 0 1,571
HENRY JACK & ASSOC INC COM 426281101   228,909 1,515 SH   SOLE 0 0 0 1,515
HERITAGE GLOBAL INC COM 42727E103   656,760 210,500 SH   SOLE 0 0 0 210,500
HERSHEY CO COM 427866108   417,518 2,087 SH   SOLE 0 0 0 2,087
HEWLETT PACKARD ENTERPRISE C COM 42824C109   640,703 36,886 SH   SOLE 0 0 0 36,886
HF SINCLAIR CORP COM 403949100   1,925,792 33,827 SH   SOLE 0 0 0 33,827
HOME DEPOT INC COM 437076102   8,602,352 28,470 SH   SOLE 0 197 0 28,272
HONEYWELL INTL INC COM 438516106   1,166,712 6,315 SH   SOLE 0 8 0 6,307
HORMEL FOODS CORP COM 440452100   345,777 9,092 SH   SOLE 0 0 0 9,092
HP INC COM 40434L105   844,133 32,846 SH   SOLE 0 0 0 32,846
HUMANA INC COM 444859102   356,231 732 SH   SOLE 0 0 0 732
HUNT J B TRANS SVCS INC COM 445658107   296,757 1,574 SH   SOLE 0 0 0 1,574
HUNTINGTON BANCSHARES INC COM 446150104   346,368 33,305 SH   SOLE 0 0 0 33,305
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   627,145 31,706 SH   SOLE 0 0 0 31,706
ILLINOIS TOOL WKS INC COM 452308109   597,913 2,596 SH   SOLE 0 0 0 2,596
INDEPENDENCE RLTY TR INC COM 45378A106   590,309 41,955 SH   SOLE 0 0 0 41,955
INNOVATIVE INDL PPTYS INC COM 45781V101   381,802 5,046 SH   SOLE 0 0 0 5,046
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   256,706 8,696 SH   SOLE 0 0 0 8,696
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,108,175 56,218 SH   SOLE 0 0 0 56,218
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   278,378 8,603 SH   SOLE 0 0 0 8,603
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   610,692 17,551 SH   SOLE 0 0 0 17,551
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   368,509 12,099 SH   SOLE 0 0 0 12,099
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   490,504 14,555 SH   SOLE 0 0 0 14,555
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   205,912 5,667 SH   SOLE 0 1,072 0 4,595
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   336,059 10,979 SH   SOLE 0 0 0 10,979
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   397,102 12,789 SH   SOLE 0 0 0 12,789
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   404,493 11,911 SH   SOLE 0 0 0 11,911
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   1,628,204 48,873 SH   SOLE 0 0 0 48,873
INTEL CORP COM 458140100   6,159,666 173,268 SH   SOLE 0 2,510 0 170,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104   266,079 2,418 SH   SOLE 0 0 0 2,418
INTERNATIONAL BUSINESS MACHS COM 459200101   6,126,595 43,668 SH   SOLE 0 573 0 43,095
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   608,899 8,932 SH   SOLE 0 339 0 8,593
INTERNATIONAL PAPER CO COM 460146103   711,130 20,049 SH   SOLE 0 475 0 19,574
INTERPUBLIC GROUP COS INC COM 460690100   848,489 29,605 SH   SOLE 0 0 0 29,605
INTUIT COM 461202103   1,004,764 1,967 SH   SOLE 0 5 0 1,962
INTUITIVE SURGICAL INC COM NEW 46120E602   243,770 834 SH   SOLE 0 8 0 826
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   631,939 7,999 SH   SOLE 0 0 0 7,999
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   221,655 14,826 SH   SOLE 0 467 0 14,359
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,470,241 98,968 SH   SOLE 0 0 0 98,968
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   269,443 9,063 SH   SOLE 0 0 0 9,063
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   6,551,000 77,886 SH   SOLE 0 0 0 77,886
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   688,433 30,597 SH   SOLE 0 0 0 30,597
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   835,001 21,306 SH   SOLE 0 0 0 21,306
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,651,544 126,324 SH   SOLE 0 0 0 126,324
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   381,699 3,618 SH   SOLE 0 0 0 3,618
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   216,415 9,766 SH   SOLE 0 0 0 9,766
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   323,237 9,569 SH   SOLE 0 0 0 9,569
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,052,986 39,641 SH   SOLE 0 0 0 39,641
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   267,764 24,453 SH   SOLE 0 246 0 24,207
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   427,704 7,275 SH   SOLE 0 0 0 7,275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   322,932 2,191 SH   SOLE 0 0 0 2,191
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   480,245 28,740 SH   SOLE 0 0 0 28,740
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,318,438 36,370 SH   SOLE 0 0 0 36,370
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,003,131 42,368 SH   SOLE 0 13 0 42,355
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,085,714 36,010 SH   SOLE 0 0 0 36,010
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   233,413 2,925 SH   SOLE 0 0 0 2,925
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,331,319 39,203 SH   SOLE 0 0 0 39,203
INVESCO QQQ TR UNIT SER 1 46090E103   31,000,845 86,529 SH   SOLE 0 42 0 86,487
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   544,406 13,713 SH   SOLE 0 0 0 13,713
IRON MTN INC DEL COM 46284V101   8,210,323 138,105 SH   SOLE 0 0 0 138,105
ISHARES GOLD TR ISHARES NEW 464285204   1,530,645 43,745 SH   SOLE 0 0 0 43,745
ISHARES INC MSCI EMRG CHN 46434G764   1,161,004 23,299 SH   SOLE 0 0 0 23,299
ISHARES INC JP MORGAN EM ETF 464286517   961,238 27,598 SH   SOLE 0 0 0 27,598
ISHARES INC US INTL HGH YLD 464286178   1,861,291 44,834 SH   SOLE 0 0 0 44,834
ISHARES INC CORE MSCI EMKT 46434G103   3,400,276 71,449 SH   SOLE 0 1,017 0 70,432
ISHARES INC MSCI GBL MIN VOL 464286525   452,291 4,740 SH   SOLE 0 0 0 4,740
ISHARES INC ESG AWR MSCI EM 46434G863   979,254 32,340 SH   SOLE 0 0 0 32,340
ISHARES INC MSCI MEXICO ETF 464286822   202,219 3,473 SH   SOLE 0 0 0 3,473
ISHARES SILVER TR ISHARES 46428Q109   2,051,248 100,848 SH   SOLE 0 0 0 100,848
ISHARES TR INTL SEL DIV ETF 464288448   3,700,226 145,678 SH   SOLE 0 0 0 145,678
ISHARES TR 10-20 YR TRS ETF 464288653   552,239 5,608 SH   SOLE 0 291 0 5,317
ISHARES TR MSCI USA MIN VOL 46429B697   4,541,730 62,748 SH   SOLE 0 0 0 62,748
ISHARES TR MSCI USA QLT FCT 46432F339   6,967,111 52,865 SH   SOLE 0 1,253 0 51,612
ISHARES TR U.S. MED DVC ETF 464288810   1,433,215 29,551 SH   SOLE 0 0 0 29,551
ISHARES TR US CONSM STAPLES 464287812   604,007 3,238 SH   SOLE 0 0 0 3,238
ISHARES TR U.S. ENERGY ETF 464287796   1,139,843 24,032 SH   SOLE 0 0 0 24,032
ISHARES TR RUSSELL 3000 ETF 464287689   1,221,617 4,985 SH   SOLE 0 0 0 4,985
ISHARES TR US TREAS BD ETF 46429B267   4,584,280 207,998 SH   SOLE 0 2,752 0 205,246
ISHARES TR CORE MSCI TOTAL 46432F834   2,117,602 35,299 SH   SOLE 0 434 0 34,865
ISHARES TR CORE S&P US VLU 464287663   3,080,273 41,279 SH   SOLE 0 0 0 41,279
ISHARES TR BROAD USD HIGH 46435U853   306,864 8,841 SH   SOLE 0 413 0 8,428
ISHARES TR MORTGE REL ETF 46435G342   495,390 22,175 SH   SOLE 0 0 0 22,175
ISHARES TR US OIL GS EX ETF 464288851   1,878,818 19,264 SH   SOLE 0 0 0 19,264
ISHARES TR 20 YR TR BD ETF 464287432   2,349,516 26,491 SH   SOLE 0 0 0 26,491
ISHARES TR S&P MC 400VL ETF 464287705   225,235 2,232 SH   SOLE 0 0 0 2,232
ISHARES TR CORE 1 5 YR USD 46432F859   1,219,963 26,304 SH   SOLE 0 0 0 26,304
ISHARES TR RUSSELL 2000 ETF 464287655   2,816,188 15,934 SH   SOLE 0 0 0 15,934
ISHARES TR MBS ETF 464288588   3,284,406 36,987 SH   SOLE 0 37 0 36,950
ISHARES TR MSCI EMG MKT ETF 464287234   555,177 14,629 SH   SOLE 0 0 0 14,629
ISHARES TR GLOBAL TECH ETF 464287291   734,880 12,705 SH   SOLE 0 0 0 12,705
ISHARES TR CORE HIGH DV ETF 46429B663   2,659,179 26,890 SH   SOLE 0 0 0 26,890
ISHARES TR IBONDS 24 TRM TS 46436E874   2,182,364 91,542 SH   SOLE 0 0 0 91,542
ISHARES TR IBDS DEC28 ETF 46435U515   214,732 8,936 SH   SOLE 0 0 0 8,936
ISHARES TR MODERT ALLOC ETF 464289875   2,563,711 65,854 SH   SOLE 0 0 0 65,854
ISHARES TR S&P SML 600 GWT 464287887   886,889 8,086 SH   SOLE 0 0 0 8,086
ISHARES TR BB RAT CORP BD 46435U473   735,861 16,812 SH   SOLE 0 0 0 16,812
ISHARES TR MSCI KLD400 SOC 464288570   630,492 7,745 SH   SOLE 0 0 0 7,745
ISHARES TR CORE TOTAL USD 46434V613   9,216,115 210,823 SH   SOLE 0 4,265 0 206,558
ISHARES TR JPMORGAN USD EMG 464288281   663,498 8,040 SH   SOLE 0 224 0 7,816
ISHARES TR FLTG RATE NT ETF 46429B655   866,436 17,026 SH   SOLE 0 0 0 17,026
ISHARES TR CORE S&P SCP ETF 464287804   4,144,070 43,932 SH   SOLE 0 6 0 43,926
ISHARES TR 1 3 YR TREAS BD 464287457   8,064,637 99,600 SH   SOLE 0 0 0 99,600
ISHARES TR MSCI ACWI ETF 464288257   479,585 5,192 SH   SOLE 0 0 0 5,192
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,633,257 26,157 SH   SOLE 0 5 0 26,152
ISHARES TR MICRO-CAP ETF 464288869   209,084 2,089 SH   SOLE 0 0 0 2,089
ISHARES TR MRGSTR MD CP GRW 464288307   496,111 8,684 SH   SOLE 0 0 0 8,684
ISHARES TR ISHARES SEMICDTR 464287523   256,104 541 SH   SOLE 0 0 0 541
ISHARES TR IBONDS 27 ETF 46435UAA9   266,862 11,533 SH   SOLE 0 0 0 11,533
ISHARES TR CONV BD ETF 46435G102   1,954,968 26,344 SH   SOLE 0 0 0 26,344
ISHARES TR RUS 1000 VAL ETF 464287598   4,083,341 26,896 SH   SOLE 0 1,074 0 25,822
ISHARES TR RUS 2000 GRW ETF 464287648   284,555 1,269 SH   SOLE 0 0 0 1,269
ISHARES TR MSCI EAFE MIN VL 46429B689   2,692,227 41,279 SH   SOLE 0 0 0 41,279
ISHARES TR U.S. FINLS ETF 464287788   623,244 8,337 SH   SOLE 0 0 0 8,337
ISHARES TR PFD AND INCM SEC 464288687   3,663,578 121,512 SH   SOLE 0 1,048 0 120,464
ISHARES TR 3 7 YR TREAS BD 464288661   566,108 5,003 SH   SOLE 0 0 0 5,003
ISHARES TR S&P 100 ETF 464287101   1,575,024 7,850 SH   SOLE 0 0 0 7,850
ISHARES TR BLACKROCK ULTRA 46434V878   1,597,781 31,715 SH   SOLE 0 0 0 31,715
ISHARES TR IBONDS DEC25 ETF 46434VBD1   325,752 13,367 SH   SOLE 0 0 0 13,367
ISHARES TR MORNINGSTAR GRWT 464287119   260,969 4,375 SH   SOLE 0 0 0 4,375
ISHARES TR COHEN STEER REIT 464287564   1,265,967 25,239 SH   SOLE 0 0 0 25,239
ISHARES TR SELECT DIVID ETF 464287168   6,555,174 60,899 SH   SOLE 0 0 0 60,899
ISHARES TR NATIONAL MUN ETF 464288414   2,710,455 26,433 SH   SOLE 0 0 0 26,433
ISHARES TR MSCI UK ETF NEW 46435G334   6,349,786 200,689 SH   SOLE 0 624 0 200,065
ISHARES TR IBONDS 24 TRM HG 46435U184   3,895,313 167,901 SH   SOLE 0 0 0 167,901
ISHARES TR SP SMCP600VL ETF 464287879   1,028,213 11,524 SH   SOLE 0 0 0 11,524
ISHARES TR US INDUSTRIALS 464287754   644,242 6,386 SH   SOLE 0 0 0 6,386
ISHARES TR U.S. TECH ETF 464287721   4,033,451 38,443 SH   SOLE 0 1,208 0 37,235
ISHARES TR GL CLEAN ENE ETF 464288224   1,609,431 110,084 SH   SOLE 0 0 0 110,084
ISHARES TR EAFE SML CP ETF 464288273   1,306,100 23,129 SH   SOLE 0 1,105 0 22,024
ISHARES TR U.S. BAS MTL ETF 464287838   247,516 1,959 SH   SOLE 0 0 0 1,959
ISHARES TR RUSEL 2500 ETF 46435G268   207,683 3,810 SH   SOLE 0 0 0 3,810
ISHARES TR US CONSUM DISCRE 464287580   1,225,792 18,309 SH   SOLE 0 0 0 18,309
ISHARES TR S&P MC 400GR ETF 464287606   1,072,014 14,840 SH   SOLE 0 0 0 14,840
ISHARES TR S&P 500 GRWT ETF 464287309   7,509,046 109,749 SH   SOLE 0 0 0 109,749
ISHARES TR RUS 1000 ETF 464287622   2,409,502 10,257 SH   SOLE 0 0 0 10,257
ISHARES TR ISHS 1-5YR INVS 464288646   4,028,004 80,835 SH   SOLE 0 0 0 80,835
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,421,159 57,467 SH   SOLE 0 0 0 57,467
ISHARES TR GLOBAL REIT ETF 46434V647   206,188 9,740 SH   SOLE 0 0 0 9,740
ISHARES TR ISHARES BIOTECH 464287556   1,429,261 11,687 SH   SOLE 0 0 0 11,687
ISHARES TR 7-10 YR TRSY BD 464287440   108,733,901 1,187,181 SH   SOLE 0 3,074 0 1,184,107
ISHARES TR PARIS ALGND CLIM 46436E411   382,107 8,152 SH   SOLE 0 0 0 8,152
ISHARES TR 0-5YR HI YL CP 46434V407   1,145,694 27,923 SH   SOLE 0 0 0 27,923
ISHARES TR CRE U S REIT ETF 464288521   638,251 13,528 SH   SOLE 0 0 0 13,528
ISHARES TR HDG MSCI EAFE 46434V803   300,561 9,985 SH   SOLE 0 0 0 9,985
ISHARES TR US INFRASTRUC 46435U713   1,898,786 51,894 SH   SOLE 0 261 0 51,633
ISHARES TR 0-5YR INVT GR CP 46434V100   845,449 17,615 SH   SOLE 0 0 0 17,615
ISHARES TR U.S. REAL ES ETF 464287739   551,917 7,063 SH   SOLE 0 0 0 7,063
ISHARES TR US AER DEF ETF 464288760   419,308 3,957 SH   SOLE 0 0 0 3,957
ISHARES TR CORE US AGGBD ET 464287226   15,786,380 167,869 SH   SOLE 0 0 0 167,869
ISHARES TR CORE LT USDB ETF 464289479   2,689,586 56,922 SH   SOLE 0 0 0 56,922
ISHARES TR ESG AWR MSCI USA 46435G425   6,456,129 68,748 SH   SOLE 0 163 0 68,585
ISHARES TR RUS 1000 GRW ETF 464287614   5,081,328 19,103 SH   SOLE 0 689 0 18,414
ISHARES TR EXPANDED TECH 464287515   756,159 2,216 SH   SOLE 0 0 0 2,216
ISHARES TR EAFE VALUE ETF 464288877   3,973,790 81,214 SH   SOLE 0 427 0 80,787
ISHARES TR RUS MD CP GR ETF 464287481   709,464 7,766 SH   SOLE 0 0 0 7,766
ISHARES TR IBONDS DEC 29 46436E205   1,900,315 86,772 SH   SOLE 0 0 0 86,772
ISHARES TR MSCI USA MMENTM 46432F396   1,109,088 7,939 SH   SOLE 0 0 0 7,939
ISHARES TR SHORT TREAS BD 464288679   60,609,529 548,651 SH   SOLE 0 1,120 0 547,531
ISHARES TR CORE S&P500 ETF 464287200   89,372,732 208,119 SH   SOLE 0 44 0 208,075
ISHARES TR US HLTHCARE ETF 464287762   598,285 2,215 SH   SOLE 0 0 0 2,215
ISHARES TR MSCI USA VALUE 46432F388   987,951 10,890 SH   SOLE 0 0 0 10,890
ISHARES TR RUS 2000 VAL ETF 464287630   347,913 2,567 SH   SOLE 0 0 0 2,567
ISHARES TR GLOBAL ENERG ETF 464287341   824,210 19,976 SH   SOLE 0 0 0 19,976
ISHARES TR IBONDS 25 TRM HG 46435U168   3,795,480 165,525 SH   SOLE 0 0 0 165,525
ISHARES TR CONSER ALLOC ETF 464289883   300,023 8,834 SH   SOLE 0 0 0 8,834
ISHARES TR GRWT ALLOCAT ETF 464289867   996,106 20,160 SH   SOLE 0 0 0 20,160
ISHARES TR TRS FLT RT BD 46434V860   4,519,438 89,071 SH   SOLE 0 0 0 89,071
ISHARES TR MRGSTR MD CP ETF 464288208   243,698 4,080 SH   SOLE 0 0 0 4,080
ISHARES TR RUS MDCP VAL ETF 464287473   638,459 6,119 SH   SOLE 0 0 0 6,119
ISHARES TR SHRT NAT MUN ETF 464288158   917,129 8,916 SH   SOLE 0 0 0 8,916
ISHARES TR TIPS BD ETF 464287176   3,414,607 32,921 SH   SOLE 0 0 0 32,921
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,708,366 38,262 SH   SOLE 0 0 0 38,262
ISHARES TR MSCI EAFE ETF 464287465   2,645,234 38,381 SH   SOLE 0 0 0 38,381
ISHARES TR MSCI USA ESG SLC 464288802   814,780 9,056 SH   SOLE 0 0 0 9,056
ISHARES TR EAFE GRWTH ETF 464288885   3,758,599 43,553 SH   SOLE 0 0 0 43,553
ISHARES TR IBONDS DEC 26 46435U259   337,032 13,585 SH   SOLE 0 0 0 13,585
ISHARES TR FALN ANGLS USD 46435G474   3,329,345 134,248 SH   SOLE 0 597 0 133,651
ISHARES TR RUS MID CAP ETF 464287499   596,613 8,615 SH   SOLE 0 0 0 8,615
ISHARES TR DOW JONES US ETF 464287846   955,221 9,143 SH   SOLE 0 0 0 9,143
ISHARES TR S&P 500 VAL ETF 464287408   5,500,318 35,753 SH   SOLE 0 0 0 35,753
ISHARES TR U.S. UTILITS ETF 464287697   402,406 5,469 SH   SOLE 0 0 0 5,469
ISHARES TR CORE S&P MCP ETF 464287507   3,780,716 15,162 SH   SOLE 0 186 0 14,976
ISHARES TR CORE MSCI EAFE 46432F842   4,622,792 71,838 SH   SOLE 0 233 0 71,605
ISHARES TR IBONDS DEC 25 46435U432   266,138 10,205 SH   SOLE 0 0 0 10,205
ISHARES TR IBONDS DEC2026 46435GAA0   302,177 12,950 SH   SOLE 0 0 0 12,950
ISHARES TR AGGRES ALLOC ETF 464289859   1,722,162 27,125 SH   SOLE 0 0 0 27,125
ISHARES TR IBOXX HI YD ETF 464288513   4,439,686 60,224 SH   SOLE 0 0 0 60,224
ISHARES TR ISHS 5-10YR INVT 464288638   5,253,574 107,987 SH   SOLE 0 0 0 107,987
ISHARES TR IBONDS 23 TRM TS 46436E882   5,197,784 209,419 SH   SOLE 0 0 0 209,419
ISHARES TR CORE S&P TTL STK 464287150   1,441,790 15,307 SH   SOLE 0 0 0 15,307
ISHARES TR IBOXX INV CP ETF 464287242   5,017,952 49,186 SH   SOLE 0 0 0 49,186
ISHARES TR CORE DIV GRWTH 46434V621   14,707,377 296,939 SH   SOLE 0 0 0 296,939
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,877,959 37,642 SH   SOLE 0 0 0 37,642
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   321,933 11,044 SH   SOLE 0 0 0 11,044
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,207,927 71,814 SH   SOLE 0 0 0 71,814
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,918,209 39,657 SH   SOLE 0 0 0 39,657
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   312,328 4,052 SH   SOLE 0 0 0 4,052
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,613,196 51,798 SH   SOLE 0 0 0 51,798
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,118,493 356,955 SH   SOLE 0 0 0 356,955
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   223,915 4,771 SH   SOLE 0 0 0 4,771
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,534,459 289,646 SH   SOLE 0 0 0 289,646
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,819,648 153,596 SH   SOLE 0 0 0 153,596
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,963,251 49,968 SH   SOLE 0 0 0 49,968
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,273,945 63,869 SH   SOLE 0 0 0 63,869
JACOBS SOLUTIONS INC COM 46982L108   346,845 2,541 SH   SOLE 0 0 0 2,541
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,214,342 43,996 SH   SOLE 0 0 0 43,996
JANUS DETROIT STR TR HENDERSON MTG 47103U852   206,367 4,755 SH   SOLE 0 0 0 4,755
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   240,582 5,015 SH   SOLE 0 0 0 5,015
JELD-WEN HLDG INC COM 47580P103   1,542,011 115,420 SH   SOLE 0 0 0 115,420
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,360,312 28,747 SH   SOLE 0 0 0 28,747
JOHNSON & JOHNSON COM 478160104   10,458,850 67,152 SH   SOLE 0 357 0 66,795
JOHNSON CTLS INTL PLC SHS G51502105   2,455,482 46,147 SH   SOLE 0 0 0 46,147
JPMORGAN CHASE & CO COM 46625H100   13,234,667 91,261 SH   SOLE 0 289 0 90,972
KAYNE ANDERSON ENERGY INFRST COM 486606106   332,373 39,521 SH   SOLE 0 0 0 39,521
KELLANOVA COM 487836108   598,754 10,061 SH   SOLE 0 0 0 10,061
KENVUE INC COM 49177J102   200,676 9,994 SH   SOLE 0 0 0 9,994
KEYCORP COM 493267108   164,644 15,301 SH   SOLE 0 0 0 15,301
KEYSIGHT TECHNOLOGIES INC COM 49338L103   434,506 3,284 SH   SOLE 0 0 0 3,284
KIMBERLY-CLARK CORP COM 494368103   1,980,511 16,388 SH   SOLE 0 55 0 16,333
KINDER MORGAN INC DEL COM 49456B101   2,019,758 121,819 SH   SOLE 0 1,065 0 120,754
KKR & CO INC COM 48251W104   549,164 8,915 SH   SOLE 0 0 0 8,915
KLA CORP COM NEW 482480100   1,005,383 2,192 SH   SOLE 0 0 0 2,192
KRAFT HEINZ CO COM 500754106   373,862 11,114 SH   SOLE 0 0 0 11,114
KROGER CO COM 501044101   249,381 5,573 SH   SOLE 0 0 0 5,573
L3HARRIS TECHNOLOGIES INC COM 502431109   819,605 4,707 SH   SOLE 0 0 0 4,707
LAM RESEARCH CORP COM 512807108   778,657 1,242 SH   SOLE 0 0 0 1,242
LANCASTER COLONY CORP COM 513847103   241,934 1,466 SH   SOLE 0 0 0 1,466
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   223,335 8,707 SH   SOLE 0 0 0 8,707
LEGGETT & PLATT INC COM 524660107   2,172,631 85,503 SH   SOLE 0 0 0 85,503
LENNAR CORP CL A 526057104   519,542 4,629 SH   SOLE 0 0 0 4,629
LIBERTY ENERGY INC COM CL A 53115L104   1,664,541 89,878 SH   SOLE 0 0 0 89,878
LIMONEIRA CO COM 532746104   614,451 40,108 SH   SOLE 0 0 0 40,108
LINDE PLC SHS G54950103   287,149 771 SH   SOLE 0 0 0 771
LISTED FD TR ROUNDHILL BALL 53656F417   129,829 13,695 SH   SOLE 0 0 0 13,695
LITHIUM AMERS CORP NEW COM NEW 53680Q207   645,904 37,972 SH   SOLE 0 0 0 37,972
LKQ CORP COM 501889208   223,191 4,508 SH   SOLE 0 0 0 4,508
LOCKHEED MARTIN CORP COM 539830109   4,788,246 11,708 SH   SOLE 0 35 0 11,673
LOWES COS INC COM 548661107   2,473,133 11,899 SH   SOLE 0 0 0 11,899
LUCID GROUP INC COM 549498103   90,267 16,148 SH   SOLE 0 1,000 0 15,148
LULULEMON ATHLETICA INC COM 550021109   3,667,922 9,512 SH   SOLE 0 0 0 9,512
LUMEN TECHNOLOGIES INC COM 550241103   37,892 26,684 SH   SOLE 0 0 0 26,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,362,372 14,386 SH   SOLE 0 0 0 14,386
M & T BK CORP COM 55261F104   297,132 2,350 SH   SOLE 0 0 0 2,350
M/I HOMES INC COM 55305B101   2,611,039 31,069 SH   SOLE 0 0 0 31,069
MACYS INC COM 55616P104   746,024 64,257 SH   SOLE 0 0 0 64,257
MAIN STR CAP CORP COM 56035L104   1,027,156 25,281 SH   SOLE 0 0 0 25,281
MARATHON PETE CORP COM 56585A102   546,372 3,610 SH   SOLE 0 0 0 3,610
MARRIOTT INTL INC NEW CL A 571903202   235,978 1,201 SH   SOLE 0 0 0 1,201
MARSH & MCLENNAN COS INC COM 571748102   452,008 2,375 SH   SOLE 0 85 0 2,290
MARVELL TECHNOLOGY INC COM 573874104   626,824 11,580 SH   SOLE 0 0 0 11,580
MASTERCARD INCORPORATED CL A 57636Q104   1,829,587 4,621 SH   SOLE 0 19 0 4,602
MATSON INC COM 57686G105   654,754 7,380 SH   SOLE 0 0 0 7,380
MCCORMICK & CO INC COM NON VTG 579780206   748,584 9,897 SH   SOLE 0 1,028 0 8,869
MCDONALDS CORP COM 580135101   4,952,869 18,801 SH   SOLE 0 200 0 18,601
MCKESSON CORP COM 58155Q103   438,513 1,008 SH   SOLE 0 0 0 1,008
MEDICAL PPTYS TRUST INC COM 58463J304   283,260 51,974 SH   SOLE 0 0 0 51,974
MEDTRONIC PLC SHS G5960L103   2,182,793 27,856 SH   SOLE 0 659 0 27,197
MERCADOLIBRE INC COM 58733R102   906,534 715 SH   SOLE 0 3 0 712
MERCK & CO INC COM 58933Y105   8,832,472 85,794 SH   SOLE 0 238 0 85,556
META PLATFORMS INC CL A 30303M102   11,818,402 39,367 SH   SOLE 0 124 0 39,243
METLIFE INC COM 59156R108   372,410 5,920 SH   SOLE 0 0 0 5,920
MICROCHIP TECHNOLOGY INC. COM 595017104   397,844 5,097 SH   SOLE 0 0 0 5,097
MICRON TECHNOLOGY INC COM 595112103   699,895 10,288 SH   SOLE 0 0 0 10,288
MICROSOFT CORP COM 594918104   65,316,944 206,863 SH   SOLE 0 644 0 206,219
MITEK SYS INC COM NEW 606710200   122,765 11,452 SH   SOLE 0 308 0 11,144
MOLINA HEALTHCARE INC COM 60855R100   500,688 1,527 SH   SOLE 0 0 0 1,527
MONDELEZ INTL INC CL A 609207105   735,115 10,592 SH   SOLE 0 0 0 10,592
MONOLITHIC PWR SYS INC COM 609839105   417,648 904 SH   SOLE 0 0 0 904
MORGAN STANLEY COM NEW 617446448   1,968,212 24,100 SH   SOLE 0 0 0 24,100
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   262,085 4,925 SH   SOLE 0 0 0 4,925
MOSAIC CO NEW COM 61945C103   213,052 5,985 SH   SOLE 0 0 0 5,985
NETFLIX INC COM 64110L106   5,352,480 14,175 SH   SOLE 0 3 0 14,172
NEW MTN FIN CORP COM 647551100   311,396 24,046 SH   SOLE 0 0 0 24,046
NEW YORK CMNTY BANCORP INC COM 649445103   141,206 12,452 SH   SOLE 0 0 0 12,452
NEWMONT CORP COM 651639106   732,617 19,827 SH   SOLE 0 0 0 19,827
NEXTERA ENERGY INC COM 65339F101   1,161,759 20,279 SH   SOLE 0 930 0 19,349
NIKE INC CL B 654106103   2,137,439 22,353 SH   SOLE 0 423 0 21,930
NORFOLK SOUTHN CORP COM 655844108   851,840 4,326 SH   SOLE 0 0 0 4,326
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   5,290,905 125,705 SH   SOLE 0 0 0 125,705
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   292,516 21,994 SH   SOLE 0 0 0 21,994
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   210,499 15,495 SH   SOLE 0 0 0 15,495
NORTHROP GRUMMAN CORP COM 666807102   1,909,182 4,337 SH   SOLE 0 0 0 4,337
NOVARTIS AG SPONSORED ADR 66987V109   1,148,389 11,274 SH   SOLE 0 0 0 11,274
NOVO-NORDISK A S ADR 670100205   2,276,384 25,032 SH   SOLE 0 565 0 24,466
NUCOR CORP COM 670346105   1,834,372 11,732 SH   SOLE 0 0 0 11,732
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   437,093 15,999 SH   SOLE 0 0 0 15,999
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   373,797 10,735 SH   SOLE 0 0 0 10,735
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   628,699 65,150 SH   SOLE 0 0 0 65,150
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   143,476 13,984 SH   SOLE 0 0 0 13,984
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   117,315 14,289 SH   SOLE 0 0 0 14,289
NUVEEN MUN VALUE FD INC COM 670928100   99,467 12,042 SH   SOLE 0 0 0 12,042
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   463,825 20,642 SH   SOLE 0 0 0 20,642
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,830,039 180,477 SH   SOLE 0 0 0 180,477
NUVEEN REAL ESTATE INCOME FD COM 67071B108   452,651 67,560 SH   SOLE 0 0 0 67,560
NVIDIA CORPORATION COM 67066G104   14,609,674 33,586 SH   SOLE 0 497 0 33,089
NXP SEMICONDUCTORS N V COM N6596X109   226,909 1,135 SH   SOLE 0 0 0 1,135
OCCIDENTAL PETE CORP COM 674599105   256,283 3,950 SH   SOLE 0 0 0 3,950
OLD DOMINION FREIGHT LINE IN COM 679580100   445,452 1,089 SH   SOLE 0 0 0 1,089
OLD REP INTL CORP COM 680223104   741,274 27,516 SH   SOLE 0 0 0 27,516
OMEGA HEALTHCARE INVS INC COM 681936100   7,284,954 219,691 SH   SOLE 0 0 0 219,691
OMNICOM GROUP INC COM 681919106   415,377 5,577 SH   SOLE 0 0 0 5,577
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   9,035 12,700 SH   SOLE 0 12,700 0 0
ONEOK INC NEW COM 682680103   641,945 10,121 SH   SOLE 0 0 0 10,121
ORACLE CORP COM 68389X105   6,580,084 62,123 SH   SOLE 0 302 0 61,821
OREILLY AUTOMOTIVE INC COM 67103H107   749,810 825 SH   SOLE 0 2 0 823
OTIS WORLDWIDE CORP COM 68902V107   426,817 5,315 SH   SOLE 0 0 0 5,315
PACER FDS TR US CASH COWS 100 69374H881   2,003,126 40,524 SH   SOLE 0 0 0 40,524
PALANTIR TECHNOLOGIES INC CL A 69608A108   589,760 36,860 SH   SOLE 0 0 0 36,860
PALO ALTO NETWORKS INC COM 697435105   820,306 3,499 SH   SOLE 0 9 0 3,490
PAR PAC HOLDINGS INC COM NEW 69888T207   1,943,923 54,088 SH   SOLE 0 0 0 54,088
PARK NATL CORP COM 700658107   263,522 2,788 SH   SOLE 0 0 0 2,788
PAYCOM SOFTWARE INC COM 70432V102   480,491 1,853 SH   SOLE 0 0 0 1,853
PAYPAL HLDGS INC COM 70450Y103   1,287,348 22,021 SH   SOLE 0 1,080 0 20,941
PBF ENERGY INC CL A 69318G106   1,138,583 21,270 SH   SOLE 0 0 0 21,270
PELOTON INTERACTIVE INC CL A COM 70614W100   53,828 10,659 SH   SOLE 0 0 0 10,659
PENTAIR PLC SHS G7S00T104   233,372 3,604 SH   SOLE 0 0 0 3,604
PEPSICO INC COM 713448108   4,378,218 25,839 SH   SOLE 0 49 0 25,791
PFIZER INC COM 717081103   5,541,532 167,065 SH   SOLE 0 0 0 167,065
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,674,148 33,828 SH   SOLE 0 0 0 33,828
PHILIP MORRIS INTL INC COM 718172109   3,207,241 34,643 SH   SOLE 0 3,770 0 30,873
PHILLIPS 66 COM 718546104   1,012,262 8,425 SH   SOLE 0 0 0 8,425
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,643,190 48,992 SH   SOLE 0 0 0 48,992
PIMCO ETF TR INTER MUN BD ACT 72201R866   250,350 5,000 SH   SOLE 0 0 0 5,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,147,180 11,456 SH   SOLE 0 0 0 11,456
PIMCO ETF TR 15+ YR US TIPS 72201R304   478,569 9,107 SH   SOLE 0 0 0 9,107
PIMCO HIGH INCOME FD COM SHS 722014107   47,634 10,777 SH   SOLE 0 0 0 10,777
PIONEER NAT RES CO COM 723787107   1,143,527 4,982 SH   SOLE 0 0 0 4,982
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   220,930 14,421 SH   SOLE 0 0 0 14,421
PNC FINL SVCS GROUP INC COM 693475105   307,604 2,506 SH   SOLE 0 0 0 2,506
POOL CORP COM 73278L105   303,136 851 SH   SOLE 0 0 0 851
PPG INDS INC COM 693506107   221,103 1,703 SH   SOLE 0 0 0 1,703
PPL CORP COM 69351T106   1,103,393 46,833 SH   SOLE 0 0 0 46,833
PRICE T ROWE GROUP INC COM 74144T108   3,118,150 29,733 SH   SOLE 0 0 0 29,733
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,809,775 44,252 SH   SOLE 0 0 0 44,252
PROCTER AND GAMBLE CO COM 742718109   8,186,832 56,128 SH   SOLE 0 241 0 55,887
PROGRESSIVE CORP COM 743315103   440,170 3,160 SH   SOLE 0 0 0 3,160
PROLOGIS INC. COM 74340W103   964,201 8,593 SH   SOLE 0 0 0 8,593
PROPETRO HLDG CORP COM 74347M108   1,410,091 132,652 SH   SOLE 0 0 0 132,652
PROSHARES TR SHRT HGH YIELD 74347R131   506,951 27,477 SH   SOLE 0 0 0 27,477
PROSHARES TR SHORT QQQ NEW 74347B714   384,983 35,352 SH   SOLE 0 0 0 35,352
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,033,980 15,493 SH   SOLE 0 0 0 15,493
PROSHARES TR SHRT RUSSELL2000 74348A210   589,683 24,357 SH   SOLE 0 0 0 24,357
PROSHARES TR S&P 500 DV ARIST 74348A467   3,674,497 41,496 SH   SOLE 0 0 0 41,496
PROSHARES TR ULTSHT REAL EST 74347G556   246,586 11,976 SH   SOLE 0 0 0 11,976
PROSHARES TR INVT INT RT HG 74347B607   1,167,165 15,762 SH   SOLE 0 0 0 15,762
PROSHARES TR ULSHRT UTILS NEW 74347G721   162,243 10,900 SH   SOLE 0 0 0 10,900
PROSHARES TR LARGE CAP CRE 74347R248   7,473,386 153,112 SH   SOLE 0 0 0 153,112
PROSHARES TR PSHS ULTRA QQQ 74347R206   209,031 3,522 SH   SOLE 0 0 0 3,522
PROSHARES TR II VIX MDTRM FUTR N 74347W338   274,477 14,141 SH   SOLE 0 0 0 14,141
PROSHARES TR II ULTRASHRT NEW 74347W395   222,306 6,905 SH   SOLE 0 0 0 6,905
PRUDENTIAL FINL INC COM 744320102   2,622,753 27,640 SH   SOLE 0 0 0 27,640
PUBLIC STORAGE COM 74460D109   603,377 2,290 SH   SOLE 0 0 0 2,290
PVH CORPORATION COM 693656100   1,715,125 22,417 SH   SOLE 0 0 0 22,417
QUALCOMM INC COM 747525103   5,020,703 45,207 SH   SOLE 0 15 0 45,192
QUALYS INC COM 74758T303   415,546 2,724 SH   SOLE 0 0 0 2,724
QUEST DIAGNOSTICS INC COM 74834L100   201,786 1,656 SH   SOLE 0 0 0 1,656
RB GLOBAL INC COM 74935Q107   279,802 4,477 SH   SOLE 0 0 0 4,477
RBB FD INC US TREAS 3 MNTH 74933W452   283,711 5,666 SH   SOLE 0 0 0 5,666
RBB FD INC MOTLEY FOOL SML 74933W874   252,258 9,050 SH   SOLE 0 0 0 9,050
READY CAPITAL CORP COM 75574U101   1,070,955 105,930 SH   SOLE 0 0 0 105,930
REALTY INCOME CORP COM 756109104   3,522,449 70,534 SH   SOLE 0 0 0 70,534
REGENERON PHARMACEUTICALS COM 75886F107   1,690,360 2,054 SH   SOLE 0 0 0 2,054
REPUBLIC SVCS INC COM 760759100   853,793 5,991 SH   SOLE 0 0 0 5,991
RIO TINTO PLC SPONSORED ADR 767204100   400,288 6,290 SH   SOLE 0 0 0 6,290
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   305,584 12,586 SH   SOLE 0 0 0 12,586
ROCKWELL AUTOMATION INC COM 773903109   564,022 1,973 SH   SOLE 0 4 0 1,969
ROLLINS INC COM 775711104   205,420 5,503 SH   SOLE 0 0 0 5,503
ROPER TECHNOLOGIES INC COM 776696106   251,122 519 SH   SOLE 0 0 0 519
ROSS STORES INC COM 778296103   535,261 4,739 SH   SOLE 0 0 0 4,739
RPM INTL INC COM 749685103   340,110 3,587 SH   SOLE 0 0 0 3,587
RTX CORPORATION COM 75513E101   2,460,898 34,193 SH   SOLE 0 838 0 33,355
RYERSON HLDG CORP COM 783754104   1,090,875 37,500 SH   SOLE 0 0 0 37,500
S&P GLOBAL INC COM 78409V104   488,316 1,336 SH   SOLE 0 4 0 1,332
SALESFORCE INC COM 79466L302   2,251,433 11,103 SH   SOLE 0 18 0 11,085
SANOFI SPONSORED ADR 80105N105   217,413 4,053 SH   SOLE 0 0 0 4,053
SCHLUMBERGER LTD COM STK 806857108   272,559 4,675 SH   SOLE 0 30 0 4,645
SCHNEIDER NATIONAL INC CL B 80689H102   339,263 12,252 SH   SOLE 0 0 0 12,252
SCHWAB CHARLES CORP COM 808513105   647,239 11,789 SH   SOLE 0 56 0 11,733
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   628,482 15,173 SH   SOLE 0 0 0 15,173
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,215,075 64,495 SH   SOLE 0 508 0 63,987
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,966,150 150,800 SH   SOLE 0 0 0 150,800
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,074,773 297,835 SH   SOLE 0 0 0 297,835
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,683,571 73,199 SH   SOLE 0 0 0 73,199
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,093,092 45,702 SH   SOLE 0 0 0 45,702
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,062,643 171,620 SH   SOLE 0 0 0 171,620
SCHWAB STRATEGIC TR LONG TERM US 808524680   637,695 20,129 SH   SOLE 0 0 0 20,129
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,415,908 100,915 SH   SOLE 0 0 0 100,915
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   616,087 13,118 SH   SOLE 0 0 0 13,118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,845,998 76,008 SH   SOLE 0 0 0 76,008
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,050,359 204,620 SH   SOLE 0 0 0 204,620
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,815,784 112,361 SH   SOLE 0 0 0 112,361
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,069,278 105,853 SH   SOLE 0 0 0 105,853
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   453,430 9,351 SH   SOLE 0 0 0 9,351
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,853,947 36,719 SH   SOLE 0 0 0 36,719
SELECT SECTOR SPDR TR INDL 81369Y704   3,246,159 32,020 SH   SOLE 0 733 0 31,287
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,339,703 98,025 SH   SOLE 0 0 0 98,025
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,794,013 40,605 SH   SOLE 0 0 0 40,605
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,055,118 333,287 SH   SOLE 0 549 0 332,738
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,275,709 117,585 SH   SOLE 0 613 0 116,972
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,182,099 70,967 SH   SOLE 0 0 0 70,967
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   904,343 11,513 SH   SOLE 0 0 0 11,513
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,914,772 54,373 SH   SOLE 0 818 0 53,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,043,895 39,179 SH   SOLE 0 0 0 39,179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,416,690 52,284 SH   SOLE 0 0 0 52,284
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,698,013 117,401 SH   SOLE 0 0 0 117,401
SEMPRA COM 816851109   1,418,905 20,857 SH   SOLE 0 0 0 20,857
SERVICENOW INC COM 81762P102   1,505,279 2,693 SH   SOLE 0 0 0 2,693
SHELL PLC SPON ADS 780259305   779,525 12,108 SH   SOLE 0 0 0 12,108
SHERWIN WILLIAMS CO COM 824348106   425,171 1,667 SH   SOLE 0 10 0 1,657
SHOPIFY INC CL A 82509L107   1,556,446 28,522 SH   SOLE 0 0 0 28,522
SIERRA BANCORP COM 82620P102   759,215 40,043 SH   SOLE 0 0 0 40,043
SIMON PPTY GROUP INC NEW COM 828806109   367,591 3,403 SH   SOLE 0 0 0 3,403
SKYWORKS SOLUTIONS INC COM 83088M102   426,723 4,328 SH   SOLE 0 0 0 4,328
SMUCKER J M CO COM NEW 832696405   275,402 2,241 SH   SOLE 0 0 0 2,241
SNOWFLAKE INC CL A 833445109   895,385 5,861 SH   SOLE 0 100 0 5,761
SOUTHERN CO COM 842587107   1,640,765 25,352 SH   SOLE 0 0 0 25,352
SOUTHERN COPPER CORP COM 84265V105   619,187 8,224 SH   SOLE 0 0 0 8,224
SOUTHWEST AIRLS CO COM 844741108   578,622 21,375 SH   SOLE 0 0 0 21,375
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,328,245 12,922 SH   SOLE 0 110 0 12,812
SPDR GOLD TR GOLD SHS 78463V107   5,907,481 34,456 SH   SOLE 0 0 0 34,456
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   556,308 9,984 SH   SOLE 0 0 0 9,984
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   667,916 9,963 SH   SOLE 0 0 0 9,963
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,205,222 65,690 SH   SOLE 0 0 0 65,690
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   931,946 37,443 SH   SOLE 0 0 0 37,443
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,317,809 171,487 SH   SOLE 0 0 0 171,487
SPDR S&P 500 ETF TR TR UNIT 78462F103   119,430,343 279,382 SH   SOLE 0 1,582 0 277,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,197,802 7,003 SH   SOLE 0 0 0 7,003
SPDR SER TR S&P BIOTECH 78464A870   1,336,851 18,308 SH   SOLE 0 0 0 18,308
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,530,420 376,066 SH   SOLE 0 4,242 0 371,825
SPDR SER TR PORTFOLIO CRPORT 78464A144   784,502 28,445 SH   SOLE 0 0 0 28,445
SPDR SER TR NUVEEN BLMBRG SH 78468R739   923,372 19,973 SH   SOLE 0 0 0 19,973
SPDR SER TR PORTFOLIO LN COR 78464A367   236,660 11,142 SH   SOLE 0 0 0 11,142
SPDR SER TR NUVEEN BLOOMBERG 78464A284   688,827 28,918 SH   SOLE 0 0 0 28,918
SPDR SER TR BLOOMBERG INTL 78464A151   1,465,237 54,008 SH   SOLE 0 0 0 54,008
SPDR SER TR AEROSPACE DEF 78464A631   252,673 2,254 SH   SOLE 0 0 0 2,254
SPDR SER TR S&P 500 ESG ETF 78468R531   368,780 8,888 SH   SOLE 0 0 0 8,888
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,389,207 76,837 SH   SOLE 0 0 0 76,837
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,689,789 18,692 SH   SOLE 0 0 0 18,692
SPDR SER TR PORTFOLIO SH TSR 78468R101   760,020 26,463 SH   SOLE 0 0 0 26,463
SPDR SER TR PRTFLO S&P500 HI 78468R788   683,405 19,487 SH   SOLE 0 0 0 19,487
SPDR SER TR SSGA US LRG ETF 78468R804   706,807 5,293 SH   SOLE 0 0 0 5,293
SPDR SER TR PORTFOLIO INTRMD 78464A375   523,059 16,631 SH   SOLE 0 0 0 16,631
SPDR SER TR BLOOMBERG INVT 78468R200   348,273 11,337 SH   SOLE 0 0 0 11,337
SPDR SER TR PORTFOLIO S&P500 78464A854   9,204,309 183,134 SH   SOLE 0 0 0 183,134
SPDR SER TR PORTFOLIO LN TSR 78464A664   632,938 24,204 SH   SOLE 0 0 0 24,204
SPDR SER TR PORTFOLI S&P1500 78464A805   5,526,075 105,279 SH   SOLE 0 0 0 105,279
SPDR SER TR PRTFLO S&P500 VL 78464A508   920,824 22,318 SH   SOLE 0 1,638 0 20,680
SPDR SER TR S&P BK ETF 78464A797   252,650 6,856 SH   SOLE 0 0 0 6,856
SPDR SER TR PORTFOLIO SHORT 78464A474   1,868,101 63,714 SH   SOLE 0 0 0 63,714
SPDR SER TR PORTFOLIO AGRGTE 78464A649   819,612 33,673 SH   SOLE 0 1,094 0 32,579
SPDR SER TR PORTFOLIO S&P600 78468R853   377,571 10,232 SH   SOLE 0 47 0 10,185
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,003,870 253,102 SH   SOLE 0 925 0 252,177
SPDR SER TR NUVEEN BLMBRG MU 78468R721   306,847 7,022 SH   SOLE 0 0 0 7,022
SPDR SER TR PORTFLI HIGH YLD 78468R606   278,994 12,444 SH   SOLE 0 0 0 12,444
SPDR SER TR S&P DIVID ETF 78464A763   1,642,170 14,278 SH   SOLE 0 0 0 14,278
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,600,775 312,415 SH   SOLE 0 0 0 312,415
SPDR SER TR S&P REGL BKG 78464A698   631,435 15,117 SH   SOLE 0 0 0 15,117
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,611,642 21,996 SH   SOLE 0 0 0 21,996
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,094,038 28,935 SH   SOLE 0 30 0 28,905
SPDR SER TR NYSE TECH ETF 78464A102   1,076,946 7,884 SH   SOLE 0 0 0 7,884
SPORTSMANS WHSE HLDGS INC COM 84920Y106   678,304 151,070 SH   SOLE 0 0 0 151,070
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,039,616 60,024 SH   SOLE 0 0 0 60,024
SPROUTS FMRS MKT INC COM 85208M102   1,163,261 27,179 SH   SOLE 0 0 0 27,179
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   242,233 6,267 SH   SOLE 0 0 0 6,267
STANLEY BLACK & DECKER INC COM 854502101   885,292 10,592 SH   SOLE 0 0 0 10,592
STARBUCKS CORP COM 855244109   3,553,576 38,935 SH   SOLE 0 319 0 38,616
STARWOOD PPTY TR INC COM 85571B105   533,136 27,552 SH   SOLE 0 0 0 27,552
STELLANTIS N.V SHS N82405106   1,828,560 95,586 SH   SOLE 0 0 0 95,586
STERIS PLC SHS USD G8473T100   210,974 962 SH   SOLE 0 0 0 962
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   4,788,489 188,246 SH   SOLE 0 0 0 188,246
STRATEGY SHS NS 7HANDL IDX 86280R506   279,006 14,600 SH   SOLE 0 0 0 14,600
STRYKER CORPORATION COM 863667101   1,291,779 4,727 SH   SOLE 0 0 0 4,727
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   260,120 5,314 SH   SOLE 0 0 0 5,314
SYNOPSYS INC COM 871607107   392,419 855 SH   SOLE 0 0 0 855
SYSCO CORP COM 871829107   767,927 11,626 SH   SOLE 0 105 0 11,521
T-MOBILE US INC COM 872590104   668,599 4,774 SH   SOLE 0 0 0 4,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   513,965 5,914 SH   SOLE 0 37 0 5,877
TARGET CORP COM 87612E106   2,656,388 24,024 SH   SOLE 0 0 0 24,024
TE CONNECTIVITY LTD SHS H84989104   292,774 2,370 SH   SOLE 0 0 0 2,370
TELADOC HEALTH INC COM 87918A105   292,774 15,749 SH   SOLE 0 0 0 15,749
TELEDYNE TECHNOLOGIES INC COM 879360105   299,898 734 SH   SOLE 0 0 0 734
TELLURIAN INC NEW COM 87968A104   11,600 10,000 SH   SOLE 0 0 0 10,000
TEMPLETON EMERGING MKTS INCO COM 880192109   1,934,676 419,669 SH   SOLE 0 0 0 419,669
TEMPLETON GLOBAL INCOME FD COM 880198106   1,105,702 286,451 SH   SOLE 0 0 0 286,451
TERADYNE INC COM 880770102   255,274 2,541 SH   SOLE 0 0 0 2,541
TERNIUM SA SPONSORED ADS 880890108   1,227,926 30,775 SH   SOLE 0 0 0 30,775
TESLA INC COM 88160R101   389,973 6,000 SH Call SOLE 0 0 0 6,000
TESLA INC COM 88160R101   66,450 1,000 SH Call SOLE 0 0 0 1,000
TESLA INC COM 88160R101   59,951 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   39,975 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   72,300 3,000 SH Call SOLE 0 0 0 3,000
TESLA INC COM 88160R101   66,400 2,000 SH Call SOLE 0 0 0 2,000
TESLA INC COM 88160R101   9,944,323 39,742 SH   SOLE 0 100 0 39,642
TESLA INC COM 88160R101   2,178 1,200 SH Call SOLE 0 0 0 1,200
TESLA INC COM 88160R101   185,600 4,000 SH Call SOLE 0 0 0 4,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   73,663 13,225 SH   SOLE 0 0 0 13,225
TEXAS INSTRS INC COM 882508104   2,409,402 15,153 SH   SOLE 0 0 0 15,153
TEXAS PACIFIC LAND CORPORATI COM 88262P102   861,522 472 SH   SOLE 0 0 0 472
THE CIGNA GROUP COM 125523100   1,328,860 4,645 SH   SOLE 0 0 0 4,645
THE TRADE DESK INC COM CL A 88339J105   339,640 4,346 SH   SOLE 0 0 0 4,346
THERMO FISHER SCIENTIFIC INC COM 883556102   1,024,018 2,023 SH   SOLE 0 161 0 1,862
TIDAL ETF TR II TSLA OPTION INCM 88634T709   313,669 22,929 SH   SOLE 0 0 0 22,929
TILRAY BRANDS INC COM 88688T100   27,650 11,569 SH   SOLE 0 0 0 11,569
TINGO GROUP INC COM 55328R109   11,656 11,372 SH   SOLE 0 0 0 11,372
TJX COS INC NEW COM 872540109   1,255,861 14,130 SH   SOLE 0 32 0 14,098
TOTALENERGIES SE SPONSORED ADS 89151E109   288,226 4,383 SH   SOLE 0 0 0 4,383
TRACTOR SUPPLY CO COM 892356106   354,960 1,748 SH   SOLE 0 0 0 1,748
TRAVELERS COMPANIES INC COM 89417E109   236,072 1,446 SH   SOLE 0 0 0 1,446
TRUIST FINL CORP COM 89832Q109   743,458 25,986 SH   SOLE 0 0 0 25,986
TYSON FOODS INC CL A 902494103   227,169 4,499 SH   SOLE 0 135 0 4,364
UGI CORP NEW COM 902681105   465,920 20,257 SH   SOLE 0 0 0 20,257
UIPATH INC CL A 90364P105   198,390 11,595 SH   SOLE 0 0 0 11,595
UNILEVER PLC SPON ADR NEW 904767704   1,739,703 35,217 SH   SOLE 0 1,366 0 33,851
UNION PAC CORP COM 907818108   2,163,574 10,625 SH   SOLE 0 358 0 10,267
UNITED NAT FOODS INC COM 911163103   502,154 35,513 SH   SOLE 0 0 0 35,513
UNITED PARCEL SERVICE INC CL B 911312106   1,763,541 11,314 SH   SOLE 0 88 0 11,226
UNITED STATES STL CORP NEW COM 912909108   1,598,633 49,219 SH   SOLE 0 0 0 49,219
UNITED STS NAT GAS FD LP UNIT PAR 912318300   314,522 46,050 SH   SOLE 0 0 0 46,050
UNITED STS OIL FD LP UNITS 91232N207   204,576 2,530 SH   SOLE 0 0 0 2,530
UNITEDHEALTH GROUP INC COM 91324P102   9,227,734 18,302 SH   SOLE 0 14 0 18,288
UNUM GROUP COM 91529Y106   478,570 9,729 SH   SOLE 0 0 0 9,729
US BANCORP DEL COM NEW 902973304   1,984,444 60,026 SH   SOLE 0 1,500 0 58,526
V F CORP COM 918204108   1,947,929 110,239 SH   SOLE 0 0 0 110,239
VALE S A SPONSORED ADS 91912E105   158,727 11,845 SH   SOLE 0 0 0 11,845
VALERO ENERGY CORP COM 91913Y100   980,013 6,916 SH   SOLE 0 0 0 6,916
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   290,164 12,156 SH   SOLE 0 0 0 12,156
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   899,065 33,225 SH   SOLE 0 0 0 33,225
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   500,135 3,450 SH   SOLE 0 0 0 3,450
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,582,307 34,049 SH   SOLE 0 137 0 33,912
VANECK ETF TRUST GOLD MINERS ETF 92189F106   746,738 27,749 SH   SOLE 0 0 0 27,749
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   474,191 21,933 SH   SOLE 0 0 0 21,933
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,146,913 3,324 SH   SOLE 0 0 0 3,324
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   500,066 3,363 SH   SOLE 0 0 0 3,363
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   713,435 2,890 SH   SOLE 0 0 0 2,890
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,450,687 99,118 SH   SOLE 0 204 0 98,914
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,855,938 53,325 SH   SOLE 0 104 0 53,221
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,068,750 90,497 SH   SOLE 0 104 0 90,393
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,257,226 75,340 SH   SOLE 0 74 0 75,266
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,415,385 175,944 SH   SOLE 0 338 0 175,606
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,275,252 11,682 SH   SOLE 0 784 0 10,898
VANGUARD INDEX FDS LARGE CAP ETF 922908637   215,578 1,102 SH   SOLE 0 39 0 1,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,209,435 74,381 SH   SOLE 0 360 0 74,021
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,669,325 35,274 SH   SOLE 0 116 0 35,158
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   459,489 6,073 SH   SOLE 0 0 0 6,073
VANGUARD INDEX FDS MID CAP ETF 922908629   11,363,846 54,571 SH   SOLE 0 65 0 54,506
VANGUARD INDEX FDS GROWTH ETF 922908736   10,566,903 38,805 SH   SOLE 0 3 0 38,802
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,694,571 78,596 SH   SOLE 0 181 0 78,415
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,938,335 55,385 SH   SOLE 0 170 0 55,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,024,349 6,423 SH   SOLE 0 0 0 6,423
VANGUARD INDEX FDS SML CP GRW ETF 922908595   443,573 2,071 SH   SOLE 0 0 0 2,071
VANGUARD INDEX FDS VALUE ETF 922908744   19,537,833 141,650 SH   SOLE 0 27 0 141,623
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,262,264 17,274 SH   SOLE 0 883 0 16,391
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   418,207 4,488 SH   SOLE 0 0 0 4,488
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,627,904 108,500 SH   SOLE 0 0 0 108,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,479,249 369,274 SH   SOLE 0 830 0 368,444
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   892,239 18,871 SH   SOLE 0 0 0 18,871
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,716,592 77,268 SH   SOLE 0 0 0 77,268
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,651,224 21,972 SH   SOLE 0 0 0 21,972
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,153,801 20,189 SH   SOLE 0 15 0 20,174
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,049,913 26,980 SH   SOLE 0 0 0 26,980
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,852,551 49,523 SH   SOLE 0 0 0 49,523
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,081,142 5,554 SH   SOLE 0 0 0 5,554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,413,083 19,780 SH   SOLE 0 1,478 0 18,302
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,870,382 58,062 SH   SOLE 0 15 0 58,047
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,385,848 42,981 SH   SOLE 0 111 0 42,870
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   444,645 6,137 SH   SOLE 0 1,082 0 5,055
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,513,979 125,947 SH   SOLE 0 174 0 125,773
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,055,371 59,254 SH   SOLE 0 12 0 59,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,187,431 168,538 SH   SOLE 0 0 0 168,538
VANGUARD STAR FDS VG TL INTL STK F 921909768   390,160 7,290 SH   SOLE 0 0 0 7,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,598,518 608,383 SH   SOLE 0 2,190 0 606,193
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,885,988 31,879 SH   SOLE 0 0 0 31,879
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   817,488 13,209 SH   SOLE 0 1,034 0 12,175
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,715,326 181,139 SH   SOLE 0 842 0 180,297
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,553,370 25,181 SH   SOLE 0 84 0 25,097
VANGUARD WORLD FD MEGA GRWTH IND 921910816   621,479 2,739 SH   SOLE 0 0 0 2,739
VANGUARD WORLD FD ESG US STK ETF 921910733   734,899 9,770 SH   SOLE 0 0 0 9,770
VANGUARD WORLD FDS ENERGY ETF 92204A306   580,122 4,577 SH   SOLE 0 0 0 4,577
VANGUARD WORLD FDS INF TECH ETF 92204A702   979,103 2,360 SH   SOLE 0 0 0 2,360
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   341,152 3,243 SH   SOLE 0 369 0 2,874
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,826,896 7,771 SH   SOLE 0 565 0 7,206
VANGUARD WORLD FDS UTILITIES ETF 92204A876   911,526 7,147 SH   SOLE 0 0 0 7,147
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,840,653 10,076 SH   SOLE 0 145 0 9,932
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   240,009 891 SH   SOLE 0 0 0 891
VEEVA SYS INC CL A COM 922475108   208,740 1,026 SH   SOLE 0 5 0 1,021
VENTAS INC COM 92276F100   342,132 8,121 SH   SOLE 0 0 0 8,121
VERIZON COMMUNICATIONS INC COM 92343V104   7,715,230 238,051 SH   SOLE 0 750 0 237,301
VERTEX PHARMACEUTICALS INC COM 92532F100   1,060,259 3,049 SH   SOLE 0 0 0 3,049
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   499,465 8,477 SH   SOLE 0 0 0 8,477
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   713,092 25,568 SH   SOLE 0 0 0 25,568
VISA INC COM CL A 92826C839   9,885,338 42,978 SH   SOLE 0 177 0 42,801
VOYA FINANCIAL INC COM 929089100   201,315 3,030 SH   SOLE 0 0 0 3,030
VULCAN MATLS CO COM 929160109   365,575 1,810 SH   SOLE 0 0 0 1,810
WALGREENS BOOTS ALLIANCE INC COM 931427108   513,132 23,072 SH   SOLE 0 1,925 0 21,147
WALMART INC COM 931142103   5,487,123 34,310 SH   SOLE 0 126 0 34,184
WARNER BROS DISCOVERY INC COM SER A 934423104   408,510 37,616 SH   SOLE 0 1,772 0 35,844
WASTE MGMT INC DEL COM 94106L109   1,435,676 9,418 SH   SOLE 0 0 0 9,418
WATSCO INC COM 942622200   262,650 695 SH   SOLE 0 0 0 695
WELLS FARGO CO NEW COM 949746101   712,160 17,429 SH   SOLE 0 0 0 17,429
WEST BANCORPORATION INC CAP STK 95123P106   323,361 19,826 SH   SOLE 0 0 0 19,826
WESTERN ASSET EMERGING MKTS COM 95766A101   621,600 74,892 SH   SOLE 0 0 0 74,892
WESTERN UN CO COM 959802109   526,870 39,975 SH   SOLE 0 0 0 39,975
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,090,924 35,581 SH   SOLE 0 0 0 35,581
WHIRLPOOL CORP COM 963320106   920,287 6,883 SH   SOLE 0 0 0 6,883
WISDOMTREE TR INTL QULTY DIV 97717X131   634,137 19,804 SH   SOLE 0 0 0 19,804
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   203,619 4,046 SH   SOLE 0 0 0 4,046
WISDOMTREE TR US LARGECAP DIVD 97717W307   341,206 5,549 SH   SOLE 0 0 0 5,549
WISDOMTREE TR US QTLY DIV GRT 97717X669   522,156 8,224 SH   SOLE 0 0 0 8,224
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   215,359 9,653 SH   SOLE 0 0 0 9,653
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,095,898 50,491 SH   SOLE 0 0 0 50,491
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,842,186 36,410 SH   SOLE 0 0 0 36,410
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,908,989 49,277 SH   SOLE 0 0 0 49,277
WORLD GOLD TR SPDR GLD MINIS 98149E303   294,673 8,038 SH   SOLE 0 0 0 8,038
WP CAREY INC COM 92936U109   1,581,016 29,235 SH   SOLE 0 0 0 29,235
XCEL ENERGY INC COM 98389B100   270,534 4,728 SH   SOLE 0 0 0 4,728
YUM BRANDS INC COM 988498101   397,643 3,183 SH   SOLE 0 0 0 3,183
ZIONS BANCORPORATION N A COM 989701107   296,392 8,495 SH   SOLE 0 0 0 8,495
ZOETIS INC CL A 98978V103   555,841 3,195 SH   SOLE 0 0 0 3,195
ZUMIEZ INC COM 989817101   663,228 37,260 SH   SOLE 0 0 0 37,260