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   388,250 3,616 SH   SOLE   0 0 3,616
ABBVIE INC COM COM 00287Y109   739,873 5,376 SH   SOLE   0 0 5,376
ACCENTURE PLC COM COM G1151C101   307,731 993 SH   SOLE   0 0 993
ADOBE INC COM COM 00724F101   1,195,931 2,454 SH   SOLE   0 0 2,454
AIR PRODUCTS & CHEMICALS INC COM COM 009158106   903,362 3,137 SH   SOLE   0 0 3,137
ALCON AG COM COM H01301128   308,132 3,785 SH   SOLE   0 0 3,785
ALIGN TECHNOLOGY INC COM COM 016255101   220,954 656 SH   SOLE   0 0 656
ALPHABET INC COM CL A COM CL A 02079K305   1,610,266 13,226 SH   SOLE   0 0 13,226
ALPHABET INC COM CL C COM CL C 02079K107   1,210,665 9,873 SH   SOLE   0 0 9,873
ALPS ETF TRUST ACTIVE REIT ETF ACTIVE REIT ETF 00162Q445   444,407 17,898 SH   SOLE   0 0 17,898
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452   255,594 6,474 SH   SOLE   0 0 6,474
ALTAIR ENGINEERING INC COM CL A COM CL A 021369103   628,800 8,438 SH   SOLE   0 0 8,438
ALTRIA GROUP INC COM COM 02209S103   796,711 17,327 SH   SOLE   0 0 17,327
AMAZON COM INC COM COM 023135106   2,967,188 22,758 SH   SOLE   0 0 22,758
AMCOR PLC COM COM G0250X107   425,897 43,637 SH   SOLE   0 0 43,637
AMER WATER WORKS CO INC COM COM 030420103   1,325,644 9,155 SH   SOLE   0 0 9,155
AMERICAN EXPRESS CO COM COM 025816109   237,371 1,352 SH   SOLE   0 0 1,352
AMERICAN STATES WATER CO COM COM 029899101   389,434 4,476 SH   SOLE   0 0 4,476
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   487,172 2,456 SH   SOLE   0 0 2,456
AMERISOURCEBERGEN CORPORATION COM COM 03073E105   556,126 2,917 SH   SOLE   0 0 2,917
AMGEN INC COM COM 031162100   333,851 1,478 SH   SOLE   0 0 1,478
ANALOG DEVICES INC COM COM 032654105   344,850 1,815 SH   SOLE   0 0 1,815
APPLE INC COM COM 037833100   7,990,307 41,762 SH   SOLE   0 0 41,762
ARIZONA ST UNIV SYS BDS REV CLBL SYS BDS REV CLBL 040664HF4   333,795 300 PRN   SOLE   0 0 300
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210   319,904 447 SH   SOLE   0 0 447
AT&T INC COM COM 00206R102   811,953 50,526 SH   SOLE   0 0 50,526
ATI INC COM COM 01741R102   1,121,374 25,538 SH   SOLE   0 0 25,538
ATLASSIAN CORP COM CL A COM CL A 049468101   578,470 3,348 SH   SOLE   0 0 3,348
AURORA CANNABIS INC COM COM 05156X884   7,543 13,616 SH   SOLE   0 0 13,616
AURORA INNOVATION INC COM COM 051774107   131,631 42,325 SH   SOLE   0 0 42,325
AUTODESK INC COM COM 052769106   564,155 2,768 SH   SOLE   0 0 2,768
AXCELIS TECHNOLOGIES INC COM COM 054540208   942,188 5,276 SH   SOLE   0 0 5,276
BANK OF AMERICA CORPORATION COM COM 060505104   559,383 19,236 SH   SOLE   0 0 19,236
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06374VJR8   432,936 437 PRN   SOLE   0 0 437
BANK OF NEW YORK MELLON CORP COM COM 064058100   639,400 14,375 SH   SOLE   0 0 14,375
BELDEN INC COM COM 077454106   742,448 7,767 SH   SOLE   0 0 7,767
BELLRING BRANDS INC COM COM 07831C103   592,216 16,337 SH   SOLE   0 0 16,337
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   1,250,451 3,661 SH   SOLE   0 0 3,661
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207   229,417 608 SH   SOLE   0 0 608
BLACKROCK CAP ALOC TERM TR COM COM 09260U109   383,750 25,000 SH   SOLE   0 0 25,000
BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT SHS BEN INT 09262F100   196,750 12,500 SH   SOLE   0 0 12,500
BLACKROCK INC COM COM 09247X101   1,057,951 1,527 SH   SOLE   0 0 1,527
BLACKSTONE INC COM COM 09260D107   640,336 6,892 SH   SOLE   0 0 6,892
BLOCK INC COM CL A COM CL A 852234103   200,841 2,912 SH   SOLE   0 0 2,912
BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF BNY MELLON HIGH YIELD BETA ETF 09661T800   404,565 8,804 SH   SOLE   0 0 8,804
BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109   84,959 14,827 SH   SOLE   0 0 14,827
BOEING CO COM COM 097023105   259,812 1,218 SH   SOLE   0 0 1,218
BOOKING HOLDINGS INC COM COM 09857L108   676,522 253 SH   SOLE   0 0 253
BP ADR SPONSORED ADR SPONSORED 055622104   231,497 6,558 SH   SOLE   0 0 6,558
BRISTOL-MYERS SQUIBB CO COM COM 110122108   929,134 14,354 SH   SOLE   0 0 14,354
BROADCOM INC COM COM 11135F101   655,014 760 SH   SOLE   0 0 760
CADENCE DESIGN SYSTEMS INC COM COM 127387108   976,119 4,198 SH   SOLE   0 0 4,198
CALIFORNIA WATER SERVICE GROUP COM COM 130788102   376,247 7,375 SH   SOLE   0 0 7,375
CANOPY GROWTH CORPORATION COM COM 138035100   18,432 40,149 SH   SOLE   0 0 40,149
CARDINAL HEALTH INC COM COM 14149Y108   951,315 10,053 SH   SOLE   0 0 10,053
CARMAX INC COM COM 143130102   325,917 3,963 SH   SOLE   0 0 3,963
CARRIER GLOBAL CORPORATION COM COM 14448C104   281,308 5,713 SH   SOLE   0 0 5,713
CATERPILLAR INC COM COM 149123101   1,057,910 4,321 SH   SOLE   0 0 4,321
CHEVRON CORPORATION COM COM 166764100   1,520,183 9,725 SH   SOLE   0 0 9,725
CHIPOTLE MEXICAN GRILL COM COM 169656105   275,692 130 SH   SOLE   0 0 130
CINTAS CORP COM COM 172908105   254,819 524 SH   SOLE   0 0 524
CION INVT CORP COM COM 17259U204   113,361 10,786 SH   SOLE   0 0 10,786
CISCO SYSTEMS INC COM COM 17275R102   1,438,108 27,919 SH   SOLE   0 0 27,919
CITIGROUP INC COM COM 172967424   312,296 6,673 SH   SOLE   0 0 6,673
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 17330YAS9   200,820 200 PRN   SOLE   0 0 200
CITIZENS FINL GROUP INC COM COM 174610105   200,970 7,656 SH   SOLE   0 0 7,656
COCA-COLA CO COM COM 191216100   866,174 14,193 SH   SOLE   0 0 14,193
COLORADO WTR RES & PWR DEV AUT BDS REV CLBL BDS REV CLBL 19679LFJ7   328,207 300 PRN   SOLE   0 0 300
COMCAST CORP COM CL A COM CL A 20030N101   895,618 21,592 SH   SOLE   0 0 21,592
CONOCOPHILLIPS COM COM 20825C104   1,110,321 10,674 SH   SOLE   0 0 10,674
COSTAR GROUP INC COM COM 22160N109   216,942 2,448 SH   SOLE   0 0 2,448
COSTCO WHOLESALE CORP COM COM 22160K105   467,536 864 SH   SOLE   0 0 864
CROWN CASTLE INC COM USD0.01 COM USD0.01 22822V101   355,378 3,015 SH   SOLE   0 0 3,015
CSX CORP COM COM 126408103   789,611 23,313 SH   SOLE   0 0 23,313
DANAHER CORP COM COM 235851102   833,204 3,510 SH   SOLE   0 0 3,510
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432   1,152,044 33,705 SH   SOLE   0 0 33,705
DEERE & CO COM COM 244199105   347,895 860 SH   SOLE   0 0 860
DENTON TEX CTFS OF OBLIG REV CLBL CTFS OF OBLIG REV CLBL 248866YX7   219,641 225 PRN   SOLE   0 0 225
DEXCOM INC COM COM 252131107   460,540 3,596 SH   SOLE   0 0 3,596
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708   1,503,589 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   256,289 265 PRN   SOLE   0 0 265
DOW INC COM COM 260557103   655,692 12,409 SH   SOLE   0 0 12,409
DYNATRACE INC COM COM 268150109   288,307 5,608 SH   SOLE   0 0 5,608
E L F BEAUTY INC COM COM 26856L103   1,626,799 14,224 SH   SOLE   0 0 14,224
EASTMAN CHEMICAL CO COM COM 277432100   353,722 4,272 SH   SOLE   0 0 4,272
EATON CORPORATION PLC COM COM G29183103   380,496 1,913 SH   SOLE   0 0 1,913
ECOLAB INC COM COM 278865100   369,762 2,012 SH   SOLE   0 0 2,012
EDISON INTERNATIONAL COM COM 281020107   222,418 3,167 SH   SOLE   0 0 3,167
EDWARDS LIFESCIENCES CORP COM COM 28176E108   648,363 7,128 SH   SOLE   0 0 7,128
ELEVANCE HEALTH INC COM COM 036752103   465,625 1,051 SH   SOLE   0 0 1,051
ELI LILLY AND COMPANY COM COM 532457108   762,817 1,638 SH   SOLE   0 0 1,638
EMERSON ELECTRIC CO COM COM 291011104   355,494 3,976 SH   SOLE   0 0 3,976
ENBRIDGE INC COM COM 29250N105   220,262 5,987 SH   SOLE   0 0 5,987
EQUINIX INC COM COM 29444U700   252,048 319 SH   SOLE   0 0 319
ESSENTIAL UTILITIES INC COM COM 29670G102   781,361 19,432 SH   SOLE   0 0 19,432
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104   504,360 2,578 SH   SOLE   0 0 2,578
ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O APTUS COLLARED INVESTMENT O 26922A222   545,635 17,522 SH   SOLE   0 0 17,522
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388   764,084 30,785 SH   SOLE   0 0 30,785
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784   269,941 7,418 SH   SOLE   0 0 7,418
ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF APTUS ENHANCED YIELD ETF 26922B642   614,935 25,161 SH   SOLE   0 0 25,161
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE APTUS INTERNATIONAL ENHANCE 26922B709   265,047 13,411 SH   SOLE   0 0 13,411
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446   233,727 7,364 SH   SOLE   0 0 7,364
EVERGY INC COM COM 30034W106   507,098 8,487 SH   SOLE   0 0 8,487
EXXON MOBIL CORPORATION COM COM 30231G102   2,080,875 19,464 SH   SOLE   0 0 19,464
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF MSCI ENERGY IDX ETF 316092402   1,091,297 49,313 SH   SOLE   0 0 49,313
FIDELITY NATIONAL FINANCIAL COM COM 31620R303   216,388 6,063 SH   SOLE   0 0 6,063
FIDELITY NATIONAL INFORMATION COM COM 31620M106   475,565 7,953 SH   SOLE   0 0 7,953
FIFTH THIRD BANCORP COM COM 316773100   503,995 18,990 SH   SOLE   0 0 18,990
FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS ETF 33735T109   157,499 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   321,632 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   2,679,548 45,080 SH   SOLE   0 0 45,080
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408   362,256 9,185 SH   SOLE   0 0 9,185
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200   2,503,480 52,694 SH   SOLE   0 0 52,694
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE LIMITED DURATION INVT GRADE 33738D804   1,487,847 80,121 SH   SOLE   0 0 80,121
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101   1,023,945 37,770 SH   SOLE   0 0 37,770
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309   16,088,653 355,550 SH   SOLE   0 0 355,550
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV ETF 33740F839   604,301 16,652 SH   SOLE   0 0 16,652
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE & CBOE VEST US EQTY ENHANCE & 33740U844   296,881 8,886 SH   SOLE   0 0 8,886
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740F714   337,651 9,361 SH   SOLE   0 0 9,361
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA FT CBOE VEST US EQUITY ENHA 33740F474   487,673 15,531 SH   SOLE   0 0 15,531
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118   759,294 13,062 SH   SOLE   0 0 13,062
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506   624,646 13,296 SH   SOLE   0 0 13,296
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF SMID RISNG ETF 33741X102   445,538 15,861 SH   SOLE   0 0 15,861
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805   2,156,167 49,149 SH   SOLE   0 0 49,149
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI ETF 33740F888   1,616,896 67,287 SH   SOLE   0 0 67,287
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771   409,257 11,574 SH   SOLE   0 0 11,574
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862   620,688 16,080 SH   SOLE   0 0 16,080
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE ETF 33734X101   9,975,247 180,319 SH   SOLE   0 0 180,319
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200   305,227 14,243 SH   SOLE   0 0 14,243
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143   1,861,492 17,389 SH   SOLE   0 0 17,389
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150   9,935,376 166,925 SH   SOLE   0 0 166,925
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF INDXX NAT RE ETF 33734X838   419,265 33,275 SH   SOLE   0 0 33,275
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   247,137 5,464 SH   SOLE   0 0 5,464
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF NASDQ CLN EDGE ETF 33737A108   321,780 3,100 SH   SOLE   0 0 3,100
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176   9,633,896 84,249 SH   SOLE   0 0 84,249
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108   652,150 12,868 SH   SOLE   0 0 12,868
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF MERGER ARBITRA ETF 33740J203   740,751 37,149 SH   SOLE   0 0 37,149
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU ETF 33740J104   453,930 22,742 SH   SOLE   0 0 22,742
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100   983,773 11,229 SH   SOLE   0 0 11,229
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS ETF 33735K108   802,376 7,991 SH   SOLE   0 0 7,991
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117   301,961 8,848 SH   SOLE   0 0 8,848
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG ETF 33740Y101   310,922 10,975 SH   SOLE   0 0 10,975
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   3,345,260 44,705 SH   SOLE   0 0 44,705
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302   251,154 1,529 SH   SOLE   0 0 1,529
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101   451,325 19,657 SH   SOLE   0 0 19,657
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855   304,219 17,948 SH   SOLE   0 0 17,948
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY ETF 33739P103   1,159,735 21,998 SH   SOLE   0 0 21,998
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203   302,790 1,982 SH   SOLE   0 0 1,982
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108   216,690 13,560 SH   SOLE   0 0 13,560
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108   453,528 4,746 SH   SOLE   0 0 4,746
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102   407,298 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   902,546 11,058 SH   SOLE   0 0 11,058
FIRST TST MORNINGS SHS ETF SHS ETF 336917109   799,653 23,368 SH   SOLE   0 0 23,368
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106   1,994,453 49,787 SH   SOLE   0 0 49,787
FISERV INC COM COM 337738108   223,696 1,791 SH   SOLE   0 0 1,791
FLEXSHARES TRUST IBOXX 3R TARGT ETF IBOXX 3R TARGT ETF 33939L506   633,043 27,134 SH   SOLE   0 0 27,134
FORD MOTOR CO COM COM 345370860   863,591 56,260 SH   SOLE   0 0 56,260
FORTIVE CORP COM COM 34959J108   294,862 4,037 SH   SOLE   0 0 4,037
FRANKLIN BSP REALTY TRUST INC COM USD0.01 COM USD0.01 35243J101   143,825 10,310 SH   SOLE   0 0 10,310
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857   538,529 13,745 SH   SOLE   0 0 13,745
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   153,673 31,171 SH   SOLE   0 0 31,171
GALLAGHER (ARTHUR J) & CO COM COM 363576109   1,044,766 4,838 SH   SOLE   0 0 4,838
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108   267,473 5,555 SH   SOLE   0 0 5,555
GARLAND TEX GO REF BDS CLBL GO REF BDS CLBL 366120BY8   294,549 300 PRN   SOLE   0 0 300
GARTNER INC COM COM 366651107   231,789 668 SH   SOLE   0 0 668
GENERAC HLDGS INC COM COM 368736104   272,598 1,969 SH   SOLE   0 0 1,969
GENERAL DYNAMICS CORP COM COM 369550108   683,228 3,175 SH   SOLE   0 0 3,175
GENERAL ELECTRIC CO COM COM 369604301   676,129 6,223 SH   SOLE   0 0 6,223
GILEAD SCIENCES INC COM COM 375558103   620,160 8,029 SH   SOLE   0 0 8,029
GLOBAL X FDS GLOBAL X COPPER ETF GLOBAL X COPPER ETF 37954Y830   234,728 6,228 SH   SOLE   0 0 6,228
GRAINGER W W INC COM COM 384802104   458,343 586 SH   SOLE   0 0 586
HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103   293,065 14,110 SH   SOLE   0 0 14,110
HOME DEPOT INC COM COM 437076102   1,818,864 5,852 SH   SOLE   0 0 5,852
HONOLULU HAWAII GO BDS CLBL GO BDS CLBL 438687HP3   239,939 225 PRN   SOLE   0 0 225
HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD CD M/W CLBL INDEX LNKD 44329MFA6   246,400 250 PRN   SOLE   0 0 250
HUNTINGTON BANCSHARES INC COM COM 446150104   349,682 32,408 SH   SOLE   0 0 32,408
IDEX CORP COM COM 45167R104   214,877 1,019 SH   SOLE   0 0 1,019
IDEXX LABORATORIES INC COM COM 45168D104   324,039 658 SH   SOLE   0 0 658
INSIGHT ENTERPRISE INC COM COM 45765U103   586,670 4,060 SH   SOLE   0 0 4,060
INTEL CORP COM COM 458140100   238,445 7,335 SH   SOLE   0 0 7,335
INTERNATIONAL BUS MACH CORP COM COM 459200101   478,163 3,562 SH   SOLE   0 0 3,562
INTUIT INC COM COM 461202103   1,093,093 2,388 SH   SOLE   0 0 2,388
INTUITIVE SURGICAL INC COM COM 46120E602   682,137 2,043 SH   SOLE   0 0 2,043
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   219,013 9,589 SH   SOLE   0 0 9,589
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403   480,000 33,543 SH   SOLE   0 0 33,543
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365   323,647 4,740 SH   SOLE   0 0 4,740
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   53,080,272 355,361 SH   SOLE   0 0 355,361
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142   243,457 4,358 SH   SOLE   0 0 4,358
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   2,944,457 19,332 SH   SOLE   0 0 19,332
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100   800,800 58,453 SH   SOLE   0 0 58,453
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508   5,617,471 266,737 SH   SOLE   0 0 266,737
INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF BULETSHS 2027 ETF 46138J585   471,507 21,900 SH   SOLE   0 0 21,900
INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL BULLETSHARES 2029 HIGH YIEL 46138J395   468,805 23,128 SH   SOLE   0 0 23,128
INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH INVESCO BULLETSHS 2028 HGH 46138J452   469,471 22,452 SH   SOLE   0 0 22,452
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF INVSCO BLSH 26 ETF 46138J635   474,952 20,886 SH   SOLE   0 0 20,886
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   7,154,920 19,323 SH   SOLE   0 0 19,323
IQVIA HOLDINGS INC COM COM 46266C105   459,030 2,078 SH   SOLE   0 0 2,078
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204   332,779 9,170 SH   SOLE   0 0 9,170
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475   795,448 14,687 SH   SOLE   0 0 14,687
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525   244,425 2,500 SH   SOLE   0 0 2,500
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   449,086 4,634 SH   SOLE   0 0 4,634
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407   5,125,184 124,670 SH   SOLE   0 0 124,670
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432   4,114,596 40,694 SH   SOLE   0 0 40,694
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440   2,463,547 25,799 SH   SOLE   0 0 25,799
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD BLACKROCK ULTRA SHT TRM BD 46434V878   249,899 4,988 SH   SOLE   0 0 4,988
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853   1,152,038 32,944 SH   SOLE   0 0 32,944
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620   1,434,133 28,949 SH   SOLE   0 0 28,949
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   1,272,204 24,727 SH   SOLE   0 0 24,727
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   241,048 2,440 SH   SOLE   0 0 2,440
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   5,320,671 11,941 SH   SOLE   0 0 11,941
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226   1,134,712 11,681 SH   SOLE   0 0 11,681
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515   1,069,245 3,108 SH   SOLE   0 0 3,108
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474   211,982 8,422 SH   SOLE   0 0 8,422
ISHARES TRUST GL TIMB FORE ETF GL TIMB FORE ETF 464288174   210,451 2,947 SH   SOLE   0 0 2,947
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513   2,739,524 36,861 SH   SOLE   0 0 36,861
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242   2,557,385 23,964 SH   SOLE   0 0 23,964
ISHARES TRUST ISHARES 0-3 MONTH TREASURY ISHARES 0-3 MONTH TREASURY 46436E718   1,276,638 12,732 SH   SOLE   0 0 12,732
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556   219,127 1,725 SH   SOLE   0 0 1,725
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523   1,858,333 3,713 SH   SOLE   0 0 3,713
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281   268,070 3,120 SH   SOLE   0 0 3,120
ISHARES TRUST MBS ETF MBS ETF 464288588   278,843 3,024 SH   SOLE   0 0 3,024
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   3,263,411 45,572 SH   SOLE   0 0 45,572
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   1,327,087 8,419 SH   SOLE   0 0 8,419
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481   3,478,554 36,201 SH   SOLE   0 0 36,201
ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438   796,691 5,016 SH   SOLE   0 0 5,016
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679   21,212,006 192,784 SH   SOLE   0 0 192,784
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879   1,102,565 11,676 SH   SOLE   0 0 11,676
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796   689,270 16,123 SH   SOLE   0 0 16,123
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788   1,623,176 21,738 SH   SOLE   0 0 21,738
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697   417,699 5,029 SH   SOLE   0 0 5,029
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760   347,651 2,978 SH   SOLE   0 0 2,978
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762   2,149,502 7,744 SH   SOLE   0 0 7,744
ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828   312,696 1,236 SH   SOLE   0 0 1,236
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754   1,783,339 16,865 SH   SOLE   0 0 16,865
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF HENDRSN SHRT ETF 47103U886   286,069 5,996 SH   SOLE   0 0 5,996
JOHNSON & JOHNSON COM COM 478160104   1,603,225 9,847 SH   SOLE   0 0 9,847
JOHNSON CONTROLS INTL PLC COM COM G51502105   538,751 8,023 SH   SOLE   0 0 8,023
JP MORGAN CHASE & CO COM COM 46625H100   2,010,825 13,902 SH   SOLE   0 0 13,902
JP MORGAN ETF TRUST ACTIVE GROWTH ETF ACTIVE GROWTH ETF 46654Q609   462,811 8,309 SH   SOLE   0 0 8,309
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332   848,868 15,448 SH   SOLE   0 0 15,448
JP MORGAN ETF TRUST INCOME ETF INCOME ETF 46641Q159   1,825,267 40,679 SH   SOLE   0 0 40,679
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654   2,227,817 44,089 SH   SOLE   0 0 44,089
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   2,904,756 58,142 SH   SOLE   0 0 58,142
KINDER MORGAN INC COM COM 49456B101   506,097 29,631 SH   SOLE   0 0 29,631
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109   661,098 6,669 SH   SOLE   0 0 6,669
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED FUTURES ST 53700T827   723,471 26,137 SH   SOLE   0 0 26,137
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109   100,904 46,075 SH   SOLE   0 0 46,075
LOCKHEED MARTIN CORP COM COM 539830109   926,452 2,002 SH   SOLE   0 0 2,002
LOWE'S COMPANIES INC COM COM 548661107   238,117 1,056 SH   SOLE   0 0 1,056
LULULEMON ATHLETICA INC COM COM 550021109   238,002 633 SH   SOLE   0 0 633
MARSH & MCLENNAN COMPANIES INC COM COM 571748102   358,294 1,926 SH   SOLE   0 0 1,926
MARVELL TECHNOLOGY INC COM COM 573874104   318,129 5,319 SH   SOLE   0 0 5,319
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV SALES TAX REF BDS REV 575579LN5   216,047 175 PRN   SOLE   0 0 175
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   1,265,702 3,207 SH   SOLE   0 0 3,207
MCDONALD'S CORPORATION COM COM 580135101   772,534 2,602 SH   SOLE   0 0 2,602
MCKESSON CORPORATION COM COM 58155Q103   750,053 1,791 SH   SOLE   0 0 1,791
MEDTRONIC PLC COM COM G5960L103   667,422 7,683 SH   SOLE   0 0 7,683
MERCK & CO INC COM COM 58933Y105   2,195,206 19,307 SH   SOLE   0 0 19,307
META PLATFORMS INC COM CL A COM CL A 30303M102   2,409,360 8,185 SH   SOLE   0 0 8,185
METLIFE INC COM COM 59156R108   834,144 14,691 SH   SOLE   0 0 14,691
MICHIGAN ST TRUNK LINE FD BDS REV CLBL FD BDS REV CLBL 5946952G2   206,073 210 PRN   SOLE   0 0 210
MICROSOFT CORP COM COM 594918104   8,386,999 24,803 SH   SOLE   0 0 24,803
MONDELEZ INTL INC COM CL A COM CL A 609207105   783,812 10,705 SH   SOLE   0 0 10,705
MONOLITHIC POWER SYSTEM INC COM COM 609839105   374,131 715 SH   SOLE   0 0 715
MONSTER BEVERAGE CORP COM COM 61174X109   386,530 6,785 SH   SOLE   0 0 6,785
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TWN8   411,288 414 PRN   SOLE   0 0 414
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774TPW6   218,119 220 PRN   SOLE   0 0 220
MSCI INC COM COM 55354G100   378,183 799 SH   SOLE   0 0 799
NETFLIX INC COM COM 64110L106   751,564 1,686 SH   SOLE   0 0 1,686
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL SECOND GEN RESOLUTION REV CLBL 64972GB60   212,722 190 PRN   SOLE   0 0 190
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50   260,792 245 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   339,809 310 PRN   SOLE   0 0 310
NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2   201,859 200 PRN   SOLE   0 0 200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4   208,028 195 PRN   SOLE   0 0 195
NEXTERA ENERGY INC COM COM 65339F101   216,006 2,882 SH   SOLE   0 0 2,882
NIKE INC COM CL B COM CL B 654106103   653,953 6,106 SH   SOLE   0 0 6,106
NVIDIA CORP COM COM 67066G104   3,684,710 8,707 SH   SOLE   0 0 8,707
NXP SEMICONDUCTORS N V COM COM N6596X109   362,940 1,782 SH   SOLE   0 0 1,782
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7   311,622 290 PRN   SOLE   0 0 290
ORACLE CORP COM COM 68389X105   1,003,054 8,650 SH   SOLE   0 0 8,650
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107   1,326,976 1,400 SH   SOLE   0 0 1,400
PALO ALTO NETWORKS INC COM COM 697435105   526,694 2,042 SH   SOLE   0 0 2,042
PAYPAL HOLDINGS INC COM COM 70450Y103   253,230 3,678 SH   SOLE   0 0 3,678
PEPSICO INC COM COM 713448108   1,323,039 7,091 SH   SOLE   0 0 7,091
PFIZER INC COM COM 717081103   1,311,950 35,983 SH   SOLE   0 0 35,983
PHILIP MORRIS INTL INC COM COM 718172109   1,157,820 11,881 SH   SOLE   0 0 11,881
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833   15,954,412 160,523 SH   SOLE   0 0 160,523
PIMCO ETF TRUST SHTRM MUN BD ACT ETF SHTRM MUN BD ACT ETF 72201R874   662,205 13,386 SH   SOLE   0 0 13,386
PNC FINANCIAL SERVICES GROUP COM COM 693475105   486,914 3,854 SH   SOLE   0 0 3,854
PROCTER & GAMBLE CO COM COM 742718109   2,487,754 16,341 SH   SOLE   0 0 16,341
PROGRESSIVE CORP (OHIO) COM COM 743315103   208,185 1,584 SH   SOLE   0 0 1,584
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103   636,813 5,136 SH   SOLE   0 0 5,136
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL ULTRASHORT BLOOMBERG CRUDE OIL 74347Y797   667,769 26,786 SH   SOLE   0 0 26,786
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206   595,205 9,208 SH   SOLE   0 0 9,208
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425   2,063,693 148,574 SH   SOLE   0 0 148,574
PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 ETF 74347G416   3,544,089 103,266 SH   SOLE   0 0 103,266
PRUDENTIAL FINANCIAL INC COM COM 744320102   875,460 9,861 SH   SOLE   0 0 9,861
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106   445,423 6,998 SH   SOLE   0 0 6,998
PURE STORAGE INC COM CL A COM CL A 74624M102   646,682 17,530 SH   SOLE   0 0 17,530
QUALCOMM INC COM COM 747525103   264,480 2,258 SH   SOLE   0 0 2,258
RADNET INC COM COM 750491102   668,861 21,660 SH   SOLE   0 0 21,660
RAMBUS INC COM COM 750917106   1,025,576 16,383 SH   SOLE   0 0 16,383
RAYTHEON TECH CORP COM COM 75513E101   1,244,111 12,664 SH   SOLE   0 0 12,664
S&P GLOBAL INC COM COM 78409V104   691,867 1,731 SH   SOLE   0 0 1,731
SAIA INC COM COM 78709Y105   689,608 2,051 SH   SOLE   0 0 2,051
SALESFORCE INC COM COM 79466L302   514,258 2,405 SH   SOLE   0 0 2,405
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL SYS JR LIEN REF BDS REV CLBL 79642GNR9   275,684 250 PRN   SOLE   0 0 250
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104   276,031 1,146 SH   SOLE   0 0 1,146
SCHWAB (CHARLES) CORP COM COM 808513105   435,833 7,688 SH   SOLE   0 0 7,688
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706   213,234 8,619 SH   SOLE   0 0 8,619
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102   2,223,954 43,042 SH   SOLE   0 0 43,042
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797   302,339 4,157 SH   SOLE   0 0 4,157
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201   2,475,688 47,264 SH   SOLE   0 0 47,264
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607   1,201,559 27,584 SH   SOLE   0 0 27,584
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   5,110,695 98,453 SH   SOLE   0 0 98,453
SELECT SECTOR SPDR TRUST COMMUNICATION ETF COMMUNICATION ETF 81369Y852   9,386,238 142,648 SH   SOLE   0 0 142,648
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506   303,817 3,755 SH   SOLE   0 0 3,755
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308   1,993,846 26,720 SH   SOLE   0 0 26,720
SERVICENOW INC COM COM 81762P102   849,206 1,501 SH   SOLE   0 0 1,501
SHERWIN-WILLIAMS CO COM COM 824348106   492,458 1,903 SH   SOLE   0 0 1,903
SHOPIFY INC COM CL A COM CL A 82509L107   402,396 6,245 SH   SOLE   0 0 6,245
SJW GROUP COM COM 784305104   386,293 5,524 SH   SOLE   0 0 5,524
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL SYS BDS REV CLBL 833102A30   214,444 200 PRN   SOLE   0 0 200
SOUTHERN CO COM COM 842587107   812,564 11,336 SH   SOLE   0 0 11,336
SOUTHWESTERN ENERGY CO COM COM 845467109   106,612 17,888 SH   SOLE   0 0 17,888
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   6,651,145 72,706 SH   SOLE   0 0 72,706
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622   2,546,688 27,933 SH   SOLE   0 0 27,933
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   1,264,442 7,110 SH   SOLE   0 0 7,110
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   2,776,326 86,034 SH   SOLE   0 0 86,034
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF S&P NORTH AMER ETF 78463X152   629,391 12,281 SH   SOLE   0 0 12,281
SPDR PORTFLI HIGH YLD ETF PORTFLI HIGH YLD ETF 78468R606   348,321 15,392 SH   SOLE   0 0 15,392
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805   4,414,234 81,144 SH   SOLE   0 0 81,144
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   541,631 10,392 SH   SOLE   0 0 10,392
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359   208,325 2,960 SH   SOLE   0 0 2,960
SPDR SPDR BLOOMBERG SHORT TERM H SPDR BLOOMBERG SHORT TERM H 78468R408   568,395 23,200 SH   SOLE   0 0 23,200
SPLUNK INC COM COM 848637104   218,576 2,057 SH   SOLE   0 0 2,057
STARBUCKS CORP COM COM 855244109   541,432 5,499 SH   SOLE   0 0 5,499
STRYKER CORP COM COM 863667101   521,587 1,754 SH   SOLE   0 0 1,754
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100   393,154 3,893 SH   SOLE   0 0 3,893
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6   204,043 200 PRN   SOLE   0 0 200
TERRAN ORBITAL CORPORATION COM COM 88105P103   133,133 93,100 SH   SOLE   0 0 93,100
TESLA INC COM COM 88160R101   932,466 3,301 SH   SOLE   0 0 3,301
TEXAS INSTRUMENTS INC COM COM 882508104   665,024 3,767 SH   SOLE   0 0 3,767
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,309,257 2,515 SH   SOLE   0 0 2,515
TRI POINTE GROUP INC COM COM 87265H109   749,504 23,291 SH   SOLE   0 0 23,291
UBER TECHNOLOGIES INC COM COM 90353T100   330,227 7,564 SH   SOLE   0 0 7,564
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   682,745 3,794 SH   SOLE   0 0 3,794
UNITED STATES TREASURY BILLS BILL BILL 912796ZZ5   1,120,804 1,123 PRN   SOLE   0 0 1,123
UNITED STATES TREASURY BILLS BILL BILL 912797GG6   1,034,081 1,040 PRN   SOLE   0 0 1,040
UNITEDHEALTH GROUP INC COM COM 91324P102   1,373,371 2,915 SH   SOLE   0 0 2,915
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL GEN BDS REV CLBL 915183X85   284,208 260 PRN   SOLE   0 0 260
US BANCORP COM COM 902973304   600,690 17,915 SH   SOLE   0 0 17,915
VAIL RESORTS INC COM COM 91879Q109   335,899 1,364 SH   SOLE   0 0 1,364
VALERO ENERGY CORP COM COM 91913Y100   506,111 4,335 SH   SOLE   0 0 4,335
VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486   16,053,336 638,558 SH   SOLE   0 0 638,558
VANECK ETF TRUST LONG MUNI ETF LONG MUNI ETF 92189F536   250,880 14,000 SH   SOLE   0 0 14,000
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676   1,122,715 7,450 SH   SOLE   0 0 7,450
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505   5,751,978 22,667 SH   SOLE   0 0 22,667
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703   5,824,707 37,381 SH   SOLE   0 0 37,381
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775   3,922,223 72,580 SH   SOLE   0 0 72,580
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884   216,438 2,016 SH   SOLE   0 0 2,016
VANGUARD DIV APP ETF DIV APP ETF 921908844   488,009 3,021 SH   SOLE   0 0 3,021
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885   1,030,202 16,643 SH   SOLE   0 0 16,643
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   836,568 20,464 SH   SOLE   0 0 20,464
VANGUARD INF TECH ETF INF TECH ETF 92204A702   736,637 1,679 SH   SOLE   0 0 1,679
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794   401,871 6,386 SH   SOLE   0 0 6,386
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870   5,544,531 70,911 SH   SOLE   0 0 70,911
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512   386,058 2,783 SH   SOLE   0 0 2,783
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840   409,423 3,949 SH   SOLE   0 0 3,949
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   23,961,185 58,851 SH   SOLE   0 0 58,851
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409   5,553,104 73,766 SH   SOLE   0 0 73,766
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611   357,598 2,172 SH   SOLE   0 0 2,172
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768   1,486,159 26,648 SH   SOLE   0 0 26,648
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805   16,024,971 340,884 SH   SOLE   0 0 340,884
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   610,809 2,773 SH   SOLE   0 0 2,773
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   3,062,581 21,167 SH   SOLE   0 0 21,167
VANGUARD VALUE ETF VALUE ETF 922908744   539,042 3,795 SH   SOLE   0 0 3,795
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680   3,670,790 51,840 SH   SOLE   0 0 51,840
VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623   9,714,642 55,716 SH   SOLE   0 0 55,716
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649   8,405,245 68,158 SH   SOLE   0 0 68,158
VEEVA SYSTEMS INC COM CL A COM CL A 922475108   316,358 1,592 SH   SOLE   0 0 1,592
VERISK ANALYTICS INC COM COM 92345Y106   619,151 2,739 SH   SOLE   0 0 2,739
VERIZON COMMUNICATIONS COM COM 92343V104   1,173,574 31,312 SH   SOLE   0 0 31,312
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108   750,117 30,869 SH   SOLE   0 0 30,869
VIATRIS INC COM COM 92556V106   111,398 11,241 SH   SOLE   0 0 11,241
VISA INC COM CL A COM CL A 92826C839   1,865,387 7,790 SH   SOLE   0 0 7,790
WALMART INC COM COM 931142103   1,504,461 9,515 SH   SOLE   0 0 9,515
WALT DISNEY COMPANY (THE) COM COM 254687106   500,472 5,574 SH   SOLE   0 0 5,574
WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL GO BDS CLBL 9384292B2   316,284 290 PRN   SOLE   0 0 290
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7   201,552 200 PRN   SOLE   0 0 200
WELLS FARGO & COMPANY COM COM 949746101   381,580 8,776 SH   SOLE   0 0 8,776
WELLS FARGO & COMPANY NOTE M/W CLBL NOTE M/W CLBL 95001DCG3   397,527 400 PRN   SOLE   0 0 400
WEST PHARMA SERVICES INC COM COM 955306105   875,087 2,321 SH   SOLE   0 0 2,321
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL SR LIEN BDS REV CLBL 956510BY6   276,216 255 PRN   SOLE   0 0 255
WORKDAY INC COM CL A COM CL A 98138H101   225,850 1,015 SH   SOLE   0 0 1,015
WP CAREY INC COM USD0.001 COM USD0.001 92936U109   562,148 8,191 SH   SOLE   0 0 8,191
ZOETIS INC COM CL A COM CL A 98978V103   570,015 3,366 SH   SOLE   0 0 3,366