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
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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
ABBOTT LABORATORIES COM COM 002824100   433,804 3,989 SH   SOLE   0 0 3,989
ABBVIE INC COM COM 00287Y109   875,209 5,409 SH   SOLE   0 0 5,409
ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADIUM SHARES ETF 003262102   994,565 7,102 SH   SOLE   0 0 7,102
ACCENTURE PLC COM COM G1151C101   272,566 1,005 SH   SOLE   0 0 1,005
ADOBE INC COM COM 00724F101   936,114 2,578 SH   SOLE   0 0 2,578
AEROVIRONMENT INC COM COM 008073108   696,035 6,988 SH   SOLE   0 0 6,988
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   924,460 3,236 SH   SOLE   0 0 3,236
ALCON AG COM COM H01301128   294,625 4,126 SH   SOLE   0 0 4,126
ALIGN TECHNOLOGY INC COM COM 016255101   236,130 666 SH   SOLE   0 0 666
ALPHABET INC COM CL A COM CL A 02079K305   1,544,968 14,897 SH   SOLE   0 0 14,897
ALPHABET INC COM CL C COM CL C 02079K107   611,607 5,856 SH   SOLE   0 0 5,856
ALPS ETF TRUST ACTIVE REIT ETF ACTIVE REIT ETF 00162Q445   659,362 27,786 SH   SOLE   0 0 27,786
ALTAIR ENGINEERING INC COM CL A COM CL A 021369103   623,002 9,050 SH   SOLE   0 0 9,050
ALTRIA GROUP INC COM COM 02209S103   861,634 18,454 SH   SOLE   0 0 18,454
AMAZON COM INC COM COM 023135106   2,530,543 24,105 SH   SOLE   0 0 24,105
AMCOR PLC COM COM G0250X107   467,789 43,637 SH   SOLE   0 0 43,637
AMER WATER WORKS CO INC COM COM 030420103   1,603,354 10,757 SH   SOLE   0 0 10,757
AMERICAN EXPRESS CO COM COM 025816109   207,263 1,331 SH   SOLE   0 0 1,331
AMERICAN STATES WATER CO COM COM 029899101   593,153 6,603 SH   SOLE   0 0 6,603
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   513,672 2,564 SH   SOLE   0 0 2,564
AMERISOURCEBERGEN CORPORATION COM COM 03073E105   375,166 2,267 SH   SOLE   0 0 2,267
AMGEN INC COM COM 031162100   233,785 979 SH   SOLE   0 0 979
ANALOG DEVICES INC COM COM 032654105   376,676 2,085 SH   SOLE   0 0 2,085
APPLE INC COM COM 037833100   6,350,833 38,781 SH   SOLE   0 0 38,781
ARISTA NETWORKS INC COM COM 040413106   607,620 3,896 SH   SOLE   0 0 3,896
ARIZONA ST UNIV SYS BDS REV CLBL SYS BDS REV CLBL 040664HF4   334,759 300 PRN   SOLE   0 0 300
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   284,450 467 SH   SOLE   0 0 467
AT&T INC COM COM 00206R102   965,210 56,117 SH   SOLE   0 0 56,117
ATI INC COM COM 01741R102   1,008,690 26,834 SH   SOLE   0 0 26,834
ATLASSIAN CORP COM CL A COM CL A 049468101   497,464 3,278 SH   SOLE   0 0 3,278
AURORA INNOVATION INC COM COM 051774107   56,716 42,325 SH   SOLE   0 0 42,325
AUTODESK INC COM COM 052769106   594,102 3,129 SH   SOLE   0 0 3,129
AXCELIS TECHNOLOGIES INC COM COM 054540208   679,856 5,761 SH   SOLE   0 0 5,761
BANK OF AMERICA CORPORATION COM COM 060505104   550,399 19,353 SH   SOLE   0 0 19,353
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06374VJR8   425,245 437 PRN   SOLE   0 0 437
BANK OF NEW YORK MELLON CORP COM COM 064058100   541,264 12,952 SH   SOLE   0 0 12,952
BELDEN INC COM COM 077454106   647,839 8,383 SH   SOLE   0 0 8,383
BELLRING BRANDS INC COM COM 07831C103   625,259 17,758 SH   SOLE   0 0 17,758
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   1,200,705 3,746 SH   SOLE   0 0 3,746
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207   290,376 666 SH   SOLE   0 0 666
BLACKROCK INC COM COM 09247X101   899,877 1,383 SH   SOLE   0 0 1,383
BLACKSTONE INC COM COM 09260D107   604,251 7,083 SH   SOLE   0 0 7,083
BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF BNY MELLON HIGH YIELD BETA ETF 09661T800   511,086 10,902 SH   SOLE   0 0 10,902
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109   92,001 15,673 SH   SOLE   0 0 15,673
BOEING CO COM COM 097023105   247,291 1,218 SH   SOLE   0 0 1,218
BOOKING HOLDINGS INC COM COM 09857L108   532,461 205 SH   SOLE   0 0 205
BP ADR SPONSORED ADR SPONSORED 055622104   266,400 6,758 SH   SOLE   0 0 6,758
BRISTOL-MYERS SQUIBB CO COM COM 110122108   842,428 12,385 SH   SOLE   0 0 12,385
BROADCOM INC COM COM 11135F101   372,795 605 SH   SOLE   0 0 605
CADENCE DESIGN SYSTEMS INC COM COM 127387108   1,066,509 5,238 SH   SOLE   0 0 5,238
CALIFORNIA WATER SERVICE GROUP COM COM 130788102   583,600 10,239 SH   SOLE   0 0 10,239
CANOPY GROWTH CORPORATION COM COM 138035100   25,589 20,149 SH   SOLE   0 0 20,149
CARDINAL HEALTH INC COM COM 14149Y108   783,726 9,749 SH   SOLE   0 0 9,749
CARMAX INC COM COM 143130102   257,077 3,785 SH   SOLE   0 0 3,785
CARRIER GLOBAL CORPORATION COM COM 14448C104   263,046 6,471 SH   SOLE   0 0 6,471
CATERPILLAR INC COM COM 149123101   807,902 3,737 SH   SOLE   0 0 3,737
CELANESE CORP COM COM 150870103   309,216 3,078 SH   SOLE   0 0 3,078
CHEVRON CORPORATION COM COM 166764100   1,581,929 9,531 SH   SOLE   0 0 9,531
CHIPOTLE MEXICAN GRILL COM COM 169656105   335,645 167 SH   SOLE   0 0 167
CINTAS CORP COM COM 172908105   280,704 639 SH   SOLE   0 0 639
CISCO SYSTEMS INC COM COM 17275R102   1,216,323 26,135 SH   SOLE   0 0 26,135
CITIGROUP INC COM COM 172967424   396,717 8,466 SH   SOLE   0 0 8,466
CITIZENS FINL GROUP INC COM COM 174610105   206,015 7,065 SH   SOLE   0 0 7,065
COCA-COLA CO COM COM 191216100   913,760 14,379 SH   SOLE   0 0 14,379
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL BDS REV CLBL 19679LFJ7   333,876 300 PRN   SOLE   0 0 300
COMCAST CORP COM CL A COM CL A 20030N101   892,064 24,427 SH   SOLE   0 0 24,427
CONOCOPHILLIPS COM COM 20825C104   1,065,653 10,607 SH   SOLE   0 0 10,607
COSTCO WHOLESALE CORP COM COM 22160K105   436,785 883 SH   SOLE   0 0 883
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101   366,427 3,050 SH   SOLE   0 0 3,050
CSX CORP COM COM 126408103   545,052 18,084 SH   SOLE   0 0 18,084
DANAHER CORP COM COM 235851102   507,947 2,185 SH   SOLE   0 0 2,185
DEERE & CO COM COM 244199105   280,970 750 SH   SOLE   0 0 750
DENTON TEX CTFS OF OBLIG REV CLBL CTFS OF OBLIG REV CLBL 248866YX7   222,460 225 PRN   SOLE   0 0 225
DEXCOM INC COM COM 252131107   484,853 3,881 SH   SOLE   0 0 3,881
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708   1,385,791 55,565 SH   SOLE   0 0 55,565
DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL SUB LIEN REF BDS REV CLBL 254845SU5   259,596 265 PRN   SOLE   0 0 265
DOW INC COM COM 260557103   587,897 11,181 SH   SOLE   0 0 11,181
DUKE ENERGY CORP COM COM 26441C204   203,978 2,074 SH   SOLE   0 0 2,074
DYNATRACE INC COM COM 268150109   269,485 6,447 SH   SOLE   0 0 6,447
E L F BEAUTY INC COM COM 26856L103   1,454,112 15,494 SH   SOLE   0 0 15,494
EASTMAN CHEMICAL CO COM COM 277432100   346,006 4,324 SH   SOLE   0 0 4,324
EATON CORPORATION PLC COM COM G29183103   342,785 2,117 SH   SOLE   0 0 2,117
ECOLAB INC COM COM 278865100   354,457 2,180 SH   SOLE   0 0 2,180
EDISON INTERNATIONAL COM COM 281020107   231,045 3,165 SH   SOLE   0 0 3,165
EDWARDS LIFESCIENCES CORP COM COM 28176E108   647,184 7,404 SH   SOLE   0 0 7,404
ELEVANCE HEALTH INC COM COM 036752103   291,333 644 SH   SOLE   0 0 644
EMERSON ELECTRIC CO COM COM 291011104   342,045 4,147 SH   SOLE   0 0 4,147
ENBRIDGE INC COM COM 29250N105   291,405 7,449 SH   SOLE   0 0 7,449
ENTERGY CORP COM COM 29364G103   329,017 3,132 SH   SOLE   0 0 3,132
EQUINIX INC COM COM 29444U700   209,905 297 SH   SOLE   0 0 297
ESSENTIAL UTILITIES INC COM COM 29670G102   992,196 23,069 SH   SOLE   0 0 23,069
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104   511,544 2,124 SH   SOLE   0 0 2,124
ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O APTUS COLLARED INVESTMENT O 26922A222   552,886 18,485 SH   SOLE   0 0 18,485
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388   855,129 33,196 SH   SOLE   0 0 33,196
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784   308,664 8,979 SH   SOLE   0 0 8,979
ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF APTUS ENHANCED YIELD ETF 26922B642   536,598 21,637 SH   SOLE   0 0 21,637
ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA INTERNATIONAL DRAWDOWN MANA 26922B709   280,967 14,201 SH   SOLE   0 0 14,201
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446   231,750 7,725 SH   SOLE   0 0 7,725
EVERGY INC COM COM 30034W106   412,437 6,649 SH   SOLE   0 0 6,649
EXXON MOBIL CORPORATION COM COM 30231G102   3,170,929 27,466 SH   SOLE   0 0 27,466
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF MSCI ENERGY IDX ETF 316092402   1,026,248 45,611 SH   SOLE   0 0 45,611
FIDELITY NATIONAL FINANCIAL COM COM 31620R303   210,439 6,164 SH   SOLE   0 0 6,164
FIDELITY NATIONAL INFORMATION COM COM 31620M106   550,901 10,046 SH   SOLE   0 0 10,046
FIFTH THIRD BANCORP COM COM 316773100   409,638 16,014 SH   SOLE   0 0 16,014
FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS ETF 33735T109   166,420 13,938 SH   SOLE   0 0 13,938
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST CBOE VEST S&P 500 DIV ARIST 33739Q705   312,456 6,117 SH   SOLE   0 0 6,117
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408   2,920,797 48,900 SH   SOLE   0 0 48,900
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408   334,998 8,451 SH   SOLE   0 0 8,451
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200   1,482,257 30,855 SH   SOLE   0 0 30,855
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE LIMITED DURATION INVT GRADE 33738D804   1,045,591 55,469 SH   SOLE   0 0 55,469
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   927,290 34,691 SH   SOLE   0 0 34,691
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309   41,967,514 932,819 SH   SOLE   0 0 932,819
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV ETF 33740F839   545,977 16,044 SH   SOLE   0 0 16,044
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA FT CBOE VEST US EQUITY ENHA 33740F474   447,693 14,779 SH   SOLE   0 0 14,779
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118   679,655 13,228 SH   SOLE   0 0 13,228
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   618,799 13,981 SH   SOLE   0 0 13,981
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102   460,656 18,079 SH   SOLE   0 0 18,079
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805   1,961,507 43,425 SH   SOLE   0 0 43,425
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI ETF 33740F888   1,446,708 59,049 SH   SOLE   0 0 59,049
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771   807,196 24,117 SH   SOLE   0 0 24,117
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862   567,616 15,711 SH   SOLE   0 0 15,711
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY ETF 33739G103   235,431 4,945 SH   SOLE   0 0 4,945
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200   324,734 14,523 SH   SOLE   0 0 14,523
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127   9,536,858 631,580 SH   SOLE   0 0 631,580
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143   1,844,960 17,172 SH   SOLE   0 0 17,172
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150   9,693,174 182,100 SH   SOLE   0 0 182,100
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF INDXX NAT RE ETF 33734X838   379,203 29,660 SH   SOLE   0 0 29,660
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168   9,276,623 151,752 SH   SOLE   0 0 151,752
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF NASDQ CLN EDGE ETF 33737A108   224,889 2,375 SH   SOLE   0 0 2,375
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176   9,363,479 96,690 SH   SOLE   0 0 96,690
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108   653,180 12,868 SH   SOLE   0 0 12,868
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF MERGER ARBITRA ETF 33740J203   724,788 36,041 SH   SOLE   0 0 36,041
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU ETF 33740J104   453,475 22,742 SH   SOLE   0 0 22,742
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100   916,640 11,384 SH   SOLE   0 0 11,384
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108   716,419 7,843 SH   SOLE   0 0 7,843
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117   318,173 9,101 SH   SOLE   0 0 9,101
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG ETF 33740Y101   540,705 18,645 SH   SOLE   0 0 18,645
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3,213,855 44,594 SH   SOLE   0 0 44,594
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302   223,854 1,610 SH   SOLE   0 0 1,610
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101   585,039 25,503 SH   SOLE   0 0 25,503
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855   241,086 14,376 SH   SOLE   0 0 14,376
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103   1,133,122 22,288 SH   SOLE   0 0 22,288
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203   299,659 1,982 SH   SOLE   0 0 1,982
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108   216,654 13,660 SH   SOLE   0 0 13,660
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108   427,832 4,921 SH   SOLE   0 0 4,921
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   333,517 2,780 SH   SOLE   0 0 2,780
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109   847,264 11,058 SH   SOLE   0 0 11,058
FIRST TST MORNINGS SHS ETF SHS ETF 336917109   839,213 23,767 SH   SOLE   0 0 23,767
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1,922,215 48,212 SH   SOLE   0 0 48,212
FIRSTENERGY CORP COM COM 337932107   384,548 9,453 SH   SOLE   0 0 9,453
FISERV INC COM COM 337738108   202,903 1,714 SH   SOLE   0 0 1,714
FLEXSHARES TRUST IBOXX 3R TARGT ETF IBOXX 3R TARGT ETF 33939L506   1,015,618 42,072 SH   SOLE   0 0 42,072
FLUOR CORP COM COM 343412102   538,166 18,817 SH   SOLE   0 0 18,817
FORD MOTOR CO COM COM 345370860   654,953 56,755 SH   SOLE   0 0 56,755
FORTIVE CORP COM COM 34959J108   259,996 4,123 SH   SOLE   0 0 4,123
FRANKLIN BSP REALTY TRUST INC COM USD0.01 COM USD0.01 35243J101   128,669 10,310 SH   SOLE   0 0 10,310
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   542,350 14,548 SH   SOLE   0 0 14,548
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   76,082 18,245 SH   SOLE   0 0 18,245
GALLAGHER (ARTHUR J) & CO COM COM 363576109   1,011,792 4,925 SH   SOLE   0 0 4,925
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   248,713 4,894 SH   SOLE   0 0 4,894
GENERAL DYNAMICS CORP COM COM 369550108   656,520 3,056 SH   SOLE   0 0 3,056
GENERAL ELECTRIC CO COM COM 369604301   641,336 6,666 SH   SOLE   0 0 6,666
GILEAD SCIENCES INC COM COM 375558103   549,251 6,559 SH   SOLE   0 0 6,559
GLOBAL X FDS GLOBAL X COPPER ETF GLOBAL X COPPER ETF 37954Y830   376,527 9,677 SH   SOLE   0 0 9,677
GRAINGER W W INC COM COM 384802104   391,009 593 SH   SOLE   0 0 593
GUNNISON WATERSHED COLO SCH DI GO BDS CLBL GO BDS CLBL 402892EP4   334,458 300 PRN   SOLE   0 0 300
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103   262,927 12,659 SH   SOLE   0 0 12,659
HOME DEPOT INC COM COM 437076102   1,678,642 5,827 SH   SOLE   0 0 5,827
HONOLULU HAWAII GO BDS CLBL GO BDS CLBL 438687HP3   241,970 225 PRN   SOLE   0 0 225
HUNTINGTON BANCSHARES INC COM COM 446150104   247,455 22,849 SH   SOLE   0 0 22,849
IDEX CORP COM COM 45167R104   222,577 1,061 SH   SOLE   0 0 1,061
IDEXX LABORATORIES INC COM COM 45168D104   410,187 852 SH   SOLE   0 0 852
INSIGHT ENTERPRISE INC COM COM 45765U103   515,073 4,336 SH   SOLE   0 0 4,336
INTEL CORP COM COM 458140100   211,274 7,273 SH   SOLE   0 0 7,273
INTERNATIONAL BUS MACH CORP COM COM 459200101   453,689 3,605 SH   SOLE   0 0 3,605
INTUIT INC COM COM 461202103   873,941 2,113 SH   SOLE   0 0 2,113
INTUITIVE SURGICAL INC COM COM 46120E602   654,221 2,218 SH   SOLE   0 0 2,218
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887   249,144 5,017 SH   SOLE   0 0 5,017
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103   223,520 9,589 SH   SOLE   0 0 9,589
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403   518,122 36,207 SH   SOLE   0 0 36,207
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   300,597 4,416 SH   SOLE   0 0 4,416
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   22,033,393 156,011 SH   SOLE   0 0 156,011
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142   342,240 6,675 SH   SOLE   0 0 6,675
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   233,250 1,819 SH   SOLE   0 0 1,819
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100   1,289,942 92,337 SH   SOLE   0 0 92,337
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF PURBTA FTSE EM ETF 46138E479   335,558 15,194 SH   SOLE   0 0 15,194
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508   6,433,349 308,999 SH   SOLE   0 0 308,999
INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF BULETSHS 2027 ETF 46138J585   474,135 21,900 SH   SOLE   0 0 21,900
INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL BULLETSHARES 2029 HIGH YIEL 46138J395   469,131 23,128 SH   SOLE   0 0 23,128
INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH INVESCO BULLETSHS 2028 HGH 46138J452   470,257 22,452 SH   SOLE   0 0 22,452
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF INVSCO BLSH 26 ETF 46138J635   473,903 20,886 SH   SOLE   0 0 20,886
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   439,113 1,408 SH   SOLE   0 0 1,408
IQVIA HOLDINGS INC COM COM 46266C105   370,841 1,952 SH   SOLE   0 0 1,952
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   467,910 12,418 SH   SOLE   0 0 12,418
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475   600,652 12,016 SH   SOLE   0 0 12,016
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525   245,325 2,500 SH   SOLE   0 0 2,500
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   536,042 5,400 SH   SOLE   0 0 5,400
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407   6,277,488 151,961 SH   SOLE   0 0 151,961
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   3,262,522 30,831 SH   SOLE   0 0 30,831
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440   357,708 3,590 SH   SOLE   0 0 3,590
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878   250,896 4,988 SH   SOLE   0 0 4,988
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620   2,046,189 40,319 SH   SOLE   0 0 40,319
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   1,184,984 23,771 SH   SOLE   0 0 23,771
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   223,772 2,440 SH   SOLE   0 0 2,440
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   1,516,234 15,191 SH   SOLE   0 0 15,191
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474   1,438,421 57,422 SH   SOLE   0 0 57,422
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   346,609 6,884 SH   SOLE   0 0 6,884
ISHARES TRUST GL TIMB FORE ETF GL TIMB FORE ETF 464288174   315,604 4,564 SH   SOLE   0 0 4,564
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   3,343,790 30,542 SH   SOLE   0 0 30,542
ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718   1,607,575 15,991 SH   SOLE   0 0 15,991
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   1,294,223 10,053 SH   SOLE   0 0 10,053
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523   2,257,221 5,599 SH   SOLE   0 0 5,599
ISHARES TRUST MBS ETF MBS ETF 464288588   615,657 6,501 SH   SOLE   0 0 6,501
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   4,342,360 59,697 SH   SOLE   0 0 59,697
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   1,235,386 8,208 SH   SOLE   0 0 8,208
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   4,174,440 47,507 SH   SOLE   0 0 47,507
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168   1,592,684 13,841 SH   SOLE   0 0 13,841
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   49,420,578 447,569 SH   SOLE   0 0 447,569
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879   436,651 4,925 SH   SOLE   0 0 4,925
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   2,866,597 25,961 SH   SOLE   0 0 25,961
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812   1,551,634 7,618 SH   SOLE   0 0 7,618
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796   981,536 22,456 SH   SOLE   0 0 22,456
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697   615,959 7,316 SH   SOLE   0 0 7,316
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760   523,867 4,682 SH   SOLE   0 0 4,682
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828   574,840 2,283 SH   SOLE   0 0 2,283
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754   2,328,286 24,060 SH   SOLE   0 0 24,060
ISHARES TRUST US TELECOM ETF US TELECOM ETF 464287713   401,195 18,866 SH   SOLE   0 0 18,866
JOHNSON & JOHNSON COM COM 478160104   1,594,616 9,806 SH   SOLE   0 0 9,806
JOHNSON CONTROLS INTL PLC COM COM G51502105   394,733 6,890 SH   SOLE   0 0 6,890
JP MORGAN CHASE & CO COM COM 46625H100   1,837,549 13,588 SH   SOLE   0 0 13,588
JP MORGAN ETF TRUST ACTIVE GROWTH ETF ACTIVE GROWTH ETF 46654Q609   390,825 8,166 SH   SOLE   0 0 8,166
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332   699,384 12,899 SH   SOLE   0 0 12,899
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159   1,667,174 36,340 SH   SOLE   0 0 36,340
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654   2,235,312 44,089 SH   SOLE   0 0 44,089
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   3,600,110 71,487 SH   SOLE   0 0 71,487
KINDER MORGAN INC COM COM 49456B101   515,250 29,939 SH   SOLE   0 0 29,939
KONINKLIJKE PHILIPS NV ADR SPONSORED ADR SPONSORED 500472303   246,627 11,806 SH   SOLE   0 0 11,806
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   253,583 1,304 SH   SOLE   0 0 1,304
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109   685,095 6,665 SH   SOLE   0 0 6,665
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL BDS REV CLBL 516391EP0   298,093 280 PRN   SOLE   0 0 280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED FUTURES ST 53700T827   636,307 24,130 SH   SOLE   0 0 24,130
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109   108,828 45,345 SH   SOLE   0 0 45,345
LOCKHEED MARTIN CORP COM COM 539830109   872,000 1,889 SH   SOLE   0 0 1,889
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL SYS BDS REV CLBL 544532EX8   333,434 300 PRN   SOLE   0 0 300
LOWE'S COMPANIES INC COM COM 548661107   216,663 1,079 SH   SOLE   0 0 1,079
LULULEMON ATHLETICA INC COM COM 550021109   228,239 612 SH   SOLE   0 0 612
MARSH & MCLENNAN COMPANIES INC COM COM 571748102   344,079 1,952 SH   SOLE   0 0 1,952
MARVELL TECHNOLOGY INC COM COM 573874104   291,540 7,656 SH   SOLE   0 0 7,656
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV SALES TAX REF BDS REV 575579LN5   220,378 175 PRN   SOLE   0 0 175
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL GEN REV BDS CLBL 576051TD8   247,098 230 PRN   SOLE   0 0 230
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   1,211,958 3,305 SH   SOLE   0 0 3,305
MCDONALD'S CORPORATION COM COM 580135101   709,332 2,448 SH   SOLE   0 0 2,448
MCKESSON CORPORATION COM COM 58155Q103   561,492 1,563 SH   SOLE   0 0 1,563
MEDTRONIC PLC COM COM G5960L103   731,546 8,131 SH   SOLE   0 0 8,131
MERCK & CO INC COM COM 58933Y105   2,027,335 17,873 SH   SOLE   0 0 17,873
META PLATFORMS INC COM CL A COM CL A 30303M102   1,808,441 8,636 SH   SOLE   0 0 8,636
METLIFE INC COM COM 59156R108   830,982 14,104 SH   SOLE   0 0 14,104
MICHIGAN ST TRUNK LINE FD BDS REV CLBL FD BDS REV CLBL 5946952G2   208,013 210 PRN   SOLE   0 0 210
MICROSOFT CORP COM COM 594918104   7,023,633 23,779 SH   SOLE   0 0 23,779
MONDELEZ INTL INC COM CL A COM CL A 609207105   777,756 10,753 SH   SOLE   0 0 10,753
MONOLITHIC POWER SYSTEM INC COM COM 609839105   427,706 942 SH   SOLE   0 0 942
MONSTER BEVERAGE CORP COM COM 61174X109   441,503 8,137 SH   SOLE   0 0 8,137
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TWN8   400,938 414 PRN   SOLE   0 0 414
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TPW6   212,509 220 PRN   SOLE   0 0 220
MSCI INC COM COM 55354G100   496,252 1,083 SH   SOLE   0 0 1,083
NETFLIX INC COM COM 64110L106   578,391 1,801 SH   SOLE   0 0 1,801
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4   323,874 300 PRN   SOLE   0 0 300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50   261,505 245 PRN   SOLE   0 0 245
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5   341,786 310 PRN   SOLE   0 0 310
NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2   202,571 200 PRN   SOLE   0 0 200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4   207,658 195 PRN   SOLE   0 0 195
NIKE INC COM CL B COM CL B 654106103   786,136 6,348 SH   SOLE   0 0 6,348
NVIDIA CORP COM COM 67066G104   2,704,873 10,034 SH   SOLE   0 0 10,034
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7   315,686 290 PRN   SOLE   0 0 290
ORACLE CORP COM COM 68389X105   852,481 9,097 SH   SOLE   0 0 9,097
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   1,227,737 1,373 SH   SOLE   0 0 1,373
PALO ALTO NETWORKS INC COM COM 697435105   408,271 2,221 SH   SOLE   0 0 2,221
PAYPAL HOLDINGS INC COM COM 70450Y103   256,389 3,558 SH   SOLE   0 0 3,558
PEPSICO INC COM COM 713448108   1,309,599 6,946 SH   SOLE   0 0 6,946
PFIZER INC COM COM 717081103   1,253,877 32,459 SH   SOLE   0 0 32,459
PHILIP MORRIS INTL INC COM COM 718172109   1,216,616 12,389 SH   SOLE   0 0 12,389
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833   41,890,164 421,642 SH   SOLE   0 0 421,642
PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874   665,150 13,386 SH   SOLE   0 0 13,386
PNC FINANCIAL SERVICES GROUP COM COM 693475105   389,559 3,047 SH   SOLE   0 0 3,047
PROCTER & GAMBLE CO COM COM 742718109   2,583,805 16,715 SH   SOLE   0 0 16,715
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103   607,971 5,106 SH   SOLE   0 0 5,106
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797   1,180,956 45,809 SH   SOLE   0 0 45,809
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206   740,827 15,918 SH   SOLE   0 0 15,918
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   1,687,930 110,757 SH   SOLE   0 0 110,757
PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 ETF 74347G416   3,174,889 76,967 SH   SOLE   0 0 76,967
PRUDENTIAL FINANCIAL INC COM COM 744320102   813,564 9,720 SH   SOLE   0 0 9,720
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   455,990 7,297 SH   SOLE   0 0 7,297
RADNET INC COM COM 750491102   623,102 22,841 SH   SOLE   0 0 22,841
RAMBUS INC COM COM 750917106   805,595 17,532 SH   SOLE   0 0 17,532
RAYTHEON TECH CORP COM COM 75513E101   1,240,829 12,703 SH   SOLE   0 0 12,703
ROPER TECHNOLOGIES INC COM COM 776696106   406,480 943 SH   SOLE   0 0 943
S&P GLOBAL INC COM COM 78409V104   574,174 1,688 SH   SOLE   0 0 1,688
SAIA INC COM COM 78709Y105   556,647 2,244 SH   SOLE   0 0 2,244
SALESFORCE INC COM COM 79466L302   472,403 2,467 SH   SOLE   0 0 2,467
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL SYS JR LIEN REF BDS REV CLBL 79642GNR9   273,724 250 PRN   SOLE   0 0 250
SANOFI ADR SPONSORED ADR SPONSORED 80105N105   209,532 3,727 SH   SOLE   0 0 3,727
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104   200,786 803 SH   SOLE   0 0 803
SCHWAB (CHARLES) CORP COM COM 808513105   323,536 6,394 SH   SOLE   0 0 6,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706   313,902 13,123 SH   SOLE   0 0 13,123
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102   2,284,670 48,527 SH   SOLE   0 0 48,527
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   216,611 3,047 SH   SOLE   0 0 3,047
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   3,677,872 68,502 SH   SOLE   0 0 68,502
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   344,314 4,122 SH   SOLE   0 0 4,122
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   2,121,080 27,843 SH   SOLE   0 0 27,843
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886   998,439 14,627 SH   SOLE   0 0 14,627
SERVICENOW INC COM COM 81762P102   739,615 1,629 SH   SOLE   0 0 1,629
SHERWIN-WILLIAMS CO COM COM 824348106   404,581 1,768 SH   SOLE   0 0 1,768
SHOPIFY INC COM CL A COM CL A 82509L107   345,851 7,459 SH   SOLE   0 0 7,459
SJW GROUP COM COM 784305104   615,819 7,982 SH   SOLE   0 0 7,982
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL SYS BDS REV CLBL 833102A30   217,410 200 PRN   SOLE   0 0 200
SOUTHERN CO COM COM 842587107   827,816 11,404 SH   SOLE   0 0 11,404
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   5,314,619 57,925 SH   SOLE   0 0 57,925
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   1,252,094 13,636 SH   SOLE   0 0 13,636
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1,721,130 9,317 SH   SOLE   0 0 9,317
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103   209,556 5,354 SH   SOLE   0 0 5,354
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   2,682,365 82,636 SH   SOLE   0 0 82,636
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF S&P NORTH AMER ETF 78463X152   1,036,652 19,194 SH   SOLE   0 0 19,194
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606   587,898 25,785 SH   SOLE   0 0 25,785
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   4,456,506 89,578 SH   SOLE   0 0 89,578
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   549,746 11,559 SH   SOLE   0 0 11,559
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   1,380,603 34,369 SH   SOLE   0 0 34,369
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839   910,671 14,330 SH   SOLE   0 0 14,330
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   370,812 15,080 SH   SOLE   0 0 15,080
STARBUCKS CORP COM COM 855244109   610,967 5,481 SH   SOLE   0 0 5,481
STRYKER CORP COM COM 863667101   538,438 1,802 SH   SOLE   0 0 1,802
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   305,230 3,711 SH   SOLE   0 0 3,711
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6   205,344 200 PRN   SOLE   0 0 200
TERRAN ORBITAL CORPORATION COM COM 88105P103   151,753 93,100 SH   SOLE   0 0 93,100
TESLA INC COM COM 88160R101   504,454 3,281 SH   SOLE   0 0 3,281
TEXAS INSTRUMENTS INC COM COM 882508104   613,962 3,733 SH   SOLE   0 0 3,733
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,445,795 2,712 SH   SOLE   0 0 2,712
TRI POINTE GROUP INC COM COM 87265H109   642,744 24,664 SH   SOLE   0 0 24,664
UBER TECHNOLOGIES INC COM COM 90353T100   216,519 7,295 SH   SOLE   0 0 7,295
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   666,224 3,861 SH   SOLE   0 0 3,861
UNITED STATES TREASURY BILLS BILL BILL 912797FG7   1,993,063 2,000 PRN   SOLE   0 0 2,000
UNITED STATES TREASURY BILLS BILL BILL 912796ZZ5   1,011,277 1,023 PRN   SOLE   0 0 1,023
UNITED STATES TREASURY BILLS BILL BILL 912796ZE2   701,903 703 PRN   SOLE   0 0 703
UNITED STATES TREASURY BILLS BILL BILL 912796YW3   694,476 695 PRN   SOLE   0 0 695
UNITED STATES TREASURY BILLS BILL BILL 912796ZQ5   279,903 282 PRN   SOLE   0 0 282
UNITED THERAPEUTICS CORP COM COM 91307C102   521,986 2,311 SH   SOLE   0 0 2,311
UNITEDHEALTH GROUP INC COM COM 91324P102   1,464,063 3,032 SH   SOLE   0 0 3,032
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85   287,186 260 PRN   SOLE   0 0 260
US BANCORP COM COM 902973304   509,458 16,163 SH   SOLE   0 0 16,163
VALERO ENERGY CORP COM COM 91913Y100   597,430 5,122 SH   SOLE   0 0 5,122
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437   1,215,497 43,976 SH   SOLE   0 0 43,976
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   41,534,776 1,664,054 SH   SOLE   0 0 1,664,054
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676   999,287 4,149 SH   SOLE   0 0 4,149
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   3,179,865 13,948 SH   SOLE   0 0 13,948
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703   3,368,842 23,288 SH   SOLE   0 0 23,288
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775   609,292 11,342 SH   SOLE   0 0 11,342
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   219,375 2,345 SH   SOLE   0 0 2,345
VANGUARD DIV APP ETF DIV APP ETF 921908844   402,429 2,619 SH   SOLE   0 0 2,619
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885   1,103,917 17,912 SH   SOLE   0 0 17,912
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   661,892 16,761 SH   SOLE   0 0 16,761
VANGUARD INF TECH ETF INF TECH ETF 92204A702   598,867 1,604 SH   SOLE   0 0 1,604
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794   343,780 5,443 SH   SOLE   0 0 5,443
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   4,264,300 53,098 SH   SOLE   0 0 53,098
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   387,794 2,949 SH   SOLE   0 0 2,949
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   397,474 3,948 SH   SOLE   0 0 3,948
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   6,863,654 18,479 SH   SOLE   0 0 18,479
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   4,329,791 56,643 SH   SOLE   0 0 56,643
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   1,339,191 8,772 SH   SOLE   0 0 8,772
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   1,012,180 5,538 SH   SOLE   0 0 5,538
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768   1,239,025 22,357 SH   SOLE   0 0 22,357
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   20,237,918 422,504 SH   SOLE   0 0 422,504
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   564,509 2,812 SH   SOLE   0 0 2,812
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   4,304,337 29,042 SH   SOLE   0 0 29,042
VANGUARD VALUE ETF VALUE ETF 922908744   500,338 3,642 SH   SOLE   0 0 3,642
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   4,221,234 68,349 SH   SOLE   0 0 68,349
VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623   9,246,793 57,818 SH   SOLE   0 0 57,818
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649   4,496,774 39,280 SH   SOLE   0 0 39,280
VEEVA SYSTEMS INC COM CL A COM CL A 922475108   286,298 1,618 SH   SOLE   0 0 1,618
VERISK ANALYTICS INC COM COM 92345Y106   610,987 3,212 SH   SOLE   0 0 3,212
VERIZON COMMUNICATIONS COM COM 92343V104   1,278,061 34,617 SH   SOLE   0 0 34,617
VISA INC COM CL A COM CL A 92826C839   1,926,567 8,444 SH   SOLE   0 0 8,444
WALMART INC COM COM 931142103   1,505,068 9,973 SH   SOLE   0 0 9,973
WALT DISNEY COMPANY (THE) COM COM 254687106   521,385 5,397 SH   SOLE   0 0 5,397
WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL GO BDS CLBL 9384292B2   320,218 290 PRN   SOLE   0 0 290
WASHINGTON ST VAR PURP GO BDS CLBL VAR PURP GO BDS CLBL 93974EVN3   216,579 195 PRN   SOLE   0 0 195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7   202,456 200 PRN   SOLE   0 0 200
WEST PHARMA SERVICES INC COM COM 955306105   947,017 2,651 SH   SOLE   0 0 2,651
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6   277,720 255 PRN   SOLE   0 0 255
WORKDAY INC COM CL A COM CL A 98138H101   203,742 1,089 SH   SOLE   0 0 1,089
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   523,505 7,280 SH   SOLE   0 0 7,280
ZOETIS INC COM CL A COM CL A 98978V103   673,757 3,896 SH   SOLE   0 0 3,896