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   664,647 6,080 SH   SOLE   0 0 6,080
ABBOTT LABS COM 002824100   1,328,345 12,068 SH   SOLE   0 0 12,068
ABBVIE INC COM 00287Y109   5,089,935 32,844 SH   SOLE   0 0 32,844
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   56,485 14,558 SH   SOLE   0 0 14,558
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   935,517 47,392 SH   SOLE   0 0 47,392
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,930,858 239,561 SH   SOLE   0 0 239,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,634,569 4,658 SH   SOLE   0 0 4,658
ADOBE INC COM 00724F101   1,530,877 2,566 SH   SOLE   0 0 2,566
ADVANCED DRAIN SYS INC DEL COM 00790R104   269,111 1,913 SH   SOLE   0 0 1,913
ADVANCED MICRO DEVICES INC COM 007903107   2,251,837 15,276 SH   SOLE   0 0 15,276
AIRBNB INC COM CL A 009066101   274,190 2,014 SH   SOLE   0 0 2,014
ALASKA AIR GROUP INC COM 011659109   379,552 9,715 SH   SOLE   0 0 9,715
ALBEMARLE CORP COM 012653101   252,963 1,751 SH   SOLE   0 0 1,751
ALCON AG ORD SHS H01301128   596,746 7,646 SH   SOLE   0 0 7,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,102,068 14,218 SH   SOLE   0 0 14,218
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   75,950 17,500 SH   SOLE   0 0 17,500
ALLSTATE CORP COM 020002101   253,403 1,810 SH   SOLE   0 0 1,810
ALPHABET INC CAP STK CL A 02079K305   4,765,682 34,036 SH   SOLE   0 0 34,036
ALPHABET INC CAP STK CL C 02079K107   7,571,605 53,781 SH   SOLE   0 0 53,781
ALPS ETF TR ALERIAN MLP 00162Q452   2,494,461 58,666 SH   SOLE   0 0 58,666
ALTRIA GROUP INC COM 02209S103   268,189 6,648 SH   SOLE   0 0 6,648
AMAZON COM INC COM 023135106   19,675,192 129,493 SH   SOLE   0 0 129,493
AMCOR PLC ORD G0250X107   243,841 25,294 SH   SOLE   0 0 25,294
AMERICAN CENTY ETF TR US EQT ETF 025072885   277,692 3,650 SH   SOLE   0 0 3,650
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   498,174 11,910 SH   SOLE   0 0 11,910
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,120,754 21,302 SH   SOLE   0 0 21,302
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,387,240 82,263 SH   SOLE   0 0 82,263
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   7,975,940 105,426 SH   SOLE   0 0 105,426
AMERICAN ELEC PWR CO INC COM 025537101   540,938 6,661 SH   SOLE   0 0 6,661
AMERICAN EXPRESS CO COM 025816109   249,289 1,331 SH   SOLE   0 0 1,331
AMERICAN TOWER CORP NEW COM 03027X100   396,544 1,837 SH   SOLE   0 0 1,837
AMERIPRISE FINL INC COM 03076C106   1,258,646 3,314 SH   SOLE   0 0 3,314
AMETEK INC COM 031100100   235,247 1,427 SH   SOLE   0 0 1,427
AMGEN INC COM 031162100   2,498,470 8,675 SH   SOLE   0 0 8,675
AMPHENOL CORP NEW CL A 032095101   255,581 2,578 SH   SOLE   0 0 2,578
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   459,812 15,404 SH   SOLE   0 0 15,404
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,547,077 42,327 SH   SOLE   0 0 42,327
AON PLC SHS CL A G0403H108   559,718 1,923 SH   SOLE   0 0 1,923
APPLE INC COM 037833100   73,624,446 382,405 SH   SOLE   0 0 382,405
APPLIED MATLS INC COM 038222105   671,049 4,141 SH   SOLE   0 0 4,141
APTIV PLC SHS G6095L109   211,380 2,356 SH   SOLE   0 0 2,356
AQUESTIVE THERAPEUTICS INC COM 03843E104   40,400 20,000 SH   SOLE   0 0 20,000
ARCH CAP GROUP LTD ORD G0450A105   307,701 4,143 SH   SOLE   0 0 4,143
ARES CAPITAL CORP COM 04010L103   356,335 17,790 SH   SOLE   0 0 17,790
ARK ETF TR INNOVATION ETF 00214Q104   448,599 8,566 SH   SOLE   0 0 8,566
ARK ETF TR FINTECH INNOVA 00214Q708   828,014 30,018 SH   SOLE   0 0 30,018
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,362,634 3,121 SH   SOLE   0 0 3,121
ASTRAZENECA PLC SPONSORED ADR 046353108   846,594 12,570 SH   SOLE   0 0 12,570
AT&T INC COM 00206R102   1,383,912 82,474 SH   SOLE   0 0 82,474
ATLASSIAN CORPORATION CL A 049468101   813,481 3,420 SH   SOLE   0 0 3,420
AUTODESK INC COM 052769106   387,132 1,590 SH   SOLE   0 0 1,590
AUTOMATIC DATA PROCESSING IN COM 053015103   1,955,580 8,394 SH   SOLE   0 0 8,394
AXON ENTERPRISE INC COM 05464C101   3,959,181 15,326 SH   SOLE   0 0 15,326
BALL CORP COM 058498106   363,009 6,311 SH   SOLE   0 0 6,311
BANK AMERICA CORP COM 060505104   1,172,215 34,815 SH   SOLE   0 0 34,815
BCE INC COM NEW 05534B760   390,643 9,920 SH   SOLE   0 0 9,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,468,501 20,940 SH   SOLE   0 0 20,940
BITFARMS LTD COM 09173B107   44,756 15,380 SH   SOLE   0 0 15,380
BLACK HILLS CORP COM 092113109   269,116 4,988 SH   SOLE   0 0 4,988
BLACKROCK ENHANCED EQUITY DI COM 09251A104   651,810 84,761 SH   SOLE   0 0 84,761
BLACKROCK ENHANCED GLOBAL DI COM 092501105   243,009 24,497 SH   SOLE   0 0 24,497
BLACKROCK INC COM 09247X101   1,063,493 1,310 SH   SOLE   0 0 1,310
BLACKROCK RES & COMMODITIES SHS 09257A108   705,752 79,477 SH   SOLE   0 0 79,477
BLACKSTONE INC COM 09260D107   998,800 7,629 SH   SOLE   0 0 7,629
BLOCK INC CL A 852234103   618,116 7,991 SH   SOLE   0 0 7,991
BOEING CO COM 097023105   8,126,666 31,177 SH   SOLE   0 0 31,177
BOOKING HOLDINGS INC COM 09857L108   326,344 92 SH   SOLE   0 0 92
BRISTOL-MYERS SQUIBB CO COM 110122108   881,729 17,184 SH   SOLE   0 0 17,184
BROADCOM INC COM 11135F101   2,129,189 1,907 SH   SOLE   0 0 1,907
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   304,663 9,675 SH   SOLE   0 0 9,675
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   314,316 8,909 SH   SOLE   0 0 8,909
CADENCE DESIGN SYSTEM INC COM 127387108   266,650 979 SH   SOLE   0 0 979
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   247,576 21,585 SH   SOLE   0 0 21,585
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   234,362 22,622 SH   SOLE   0 0 22,622
CANADIAN NAT RES LTD COM 136385101   549,065 8,380 SH   SOLE   0 0 8,380
CANADIAN NATL RY CO COM 136375102   331,034 2,635 SH   SOLE   0 0 2,635
CANADIAN PACIFIC KANSAS CITY COM 13646K108   878,166 11,055 SH   SOLE   0 0 11,055
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,812,269 60,733 SH   SOLE   0 0 60,733
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,183,318 45,990 SH   SOLE   0 0 45,990
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   205,067 9,036 SH   SOLE   0 0 9,036
CARMAX INC COM 143130102   290,001 3,779 SH   SOLE   0 0 3,779
CARRIER GLOBAL CORPORATION COM 14448C104   1,663,278 28,951 SH   SOLE   0 0 28,951
CASEYS GEN STORES INC COM 147528103   269,319 980 SH   SOLE   0 0 980
CATERPILLAR INC COM 149123101   4,747,812 16,058 SH   SOLE   0 0 16,058
CHEVRON CORP NEW COM 166764100   5,658,492 37,936 SH   SOLE   0 0 37,936
CHIPOTLE MEXICAN GRILL INC COM 169656105   356,768 156 SH   SOLE   0 0 156
CHUBB LIMITED COM H1467J104   817,981 3,620 SH   SOLE   0 0 3,620
CHURCH & DWIGHT CO INC COM 171340102   234,200 2,477 SH   SOLE   0 0 2,477
CINTAS CORP COM 172908105   385,794 640 SH   SOLE   0 0 640
CISCO SYS INC COM 17275R102   2,797,733 55,379 SH   SOLE   0 0 55,379
CITIGROUP INC COM NEW 172967424   254,582 4,949 SH   SOLE   0 0 4,949
COCA COLA CO COM 191216100   1,693,793 28,742 SH   SOLE   0 0 28,742
COHEN & STEERS QUALITY INCOM COM 19247L106   206,813 16,896 SH   SOLE   0 0 16,896
COMCAST CORP NEW CL A 20030N101   438,460 9,999 SH   SOLE   0 0 9,999
COMMERCE BANCSHARES INC COM 200525103   275,934 5,166 SH   SOLE   0 0 5,166
CONOCOPHILLIPS COM 20825C104   573,491 4,941 SH   SOLE   0 0 4,941
CONSOLIDATED EDISON INC COM 209115104   224,679 2,470 SH   SOLE   0 0 2,470
CONSTELLATION BRANDS INC CL A 21036P108   425,770 1,761 SH   SOLE   0 0 1,761
CONSTELLATION ENERGY CORP COM 21037T109   231,802 1,983 SH   SOLE   0 0 1,983
COPART INC COM 217204106   589,323 12,027 SH   SOLE   0 0 12,027
CORNING INC COM 219350105   238,746 7,841 SH   SOLE   0 0 7,841
COSTCO WHSL CORP NEW COM 22160K105   7,976,541 12,085 SH   SOLE   0 0 12,085
CROWDSTRIKE HLDGS INC CL A 22788C105   984,768 3,857 SH   SOLE   0 0 3,857
CROWN CASTLE INC COM 22822V101   741,765 6,440 SH   SOLE   0 0 6,440
CSX CORP COM 126408103   202,376 5,837 SH   SOLE   0 0 5,837
CVS HEALTH CORP COM 126650100   353,214 4,473 SH   SOLE   0 0 4,473
CYBERARK SOFTWARE LTD SHS M2682V108   301,195 1,375 SH   SOLE   0 0 1,375
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   340,994 9,671 SH   SOLE   0 0 9,671
DEERE & CO COM 244199105   908,075 2,271 SH   SOLE   0 0 2,271
DELL TECHNOLOGIES INC CL C 24703L202   329,329 4,305 SH   SOLE   0 0 4,305
DELTA AIR LINES INC DEL COM NEW 247361702   383,591 9,535 SH   SOLE   0 0 9,535
DENISON MINES CORP COM 248356107   88,943 50,250 SH   SOLE   0 0 50,250
DERMTECH INC COM 24984K105   26,505 15,140 SH   SOLE   0 0 15,140
DEVON ENERGY CORP NEW COM 25179M103   1,019,279 22,501 SH   SOLE   0 0 22,501
DIAGEO PLC SPON ADR NEW 25243Q205   273,912 1,880 SH   SOLE   0 0 1,880
DIAMONDBACK ENERGY INC COM 25278X109   249,900 1,611 SH   SOLE   0 0 1,611
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   56,810 24,808 SH   SOLE   0 0 24,808
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   402,586 16,486 SH   SOLE   0 0 16,486
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,023,508 33,940 SH   SOLE   0 0 33,940
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,754,727 94,243 SH   SOLE   0 0 94,243
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,976,676 206,415 SH   SOLE   0 0 206,415
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,126,947 423,428 SH   SOLE   0 0 423,428
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,389,394 22,977 SH   SOLE   0 0 22,977
DISCOVER FINL SVCS COM 254709108   710,053 6,317 SH   SOLE   0 0 6,317
DISNEY WALT CO COM 254687106   1,466,497 16,242 SH   SOLE   0 0 16,242
DOCUSIGN INC COM 256163106   704,213 11,845 SH   SOLE   0 0 11,845
DOMINION ENERGY INC COM 25746U109   458,581 9,757 SH   SOLE   0 0 9,757
DOUBLELINE INCOME SOLUTIONS COM 258622109   253,919 20,745 SH   SOLE   0 0 20,745
DUKE ENERGY CORP NEW COM NEW 26441C204   761,964 7,852 SH   SOLE   0 0 7,852
DULUTH HLDGS INC COM CL B 26443V101   60,389 11,225 SH   SOLE   0 0 11,225
DUTCH BROS INC CL A 26701L100   932,784 29,453 SH   SOLE   0 0 29,453
EA SERIES TRUST US QUAN VALUE 02072L102   735,110 18,155 SH   SOLE   0 0 18,155
EAGLE POINT CREDIT COMPANY I COM 269808101   254,817 26,823 SH   SOLE   0 0 26,823
EATON CORP PLC SHS G29183103   601,809 2,499 SH   SOLE   0 0 2,499
EATON VANCE ENHANCED EQUITY COM 278274105   768,633 46,359 SH   SOLE   0 0 46,359
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,159,516 91,589 SH   SOLE   0 0 91,589
EATON VANCE TAX ADVT DIV INC COM 27828G107   300,406 13,501 SH   SOLE   0 0 13,501
ELI LILLY & CO COM 532457108   3,919,842 6,725 SH   SOLE   0 0 6,725
EMERSON ELEC CO COM 291011104   993,536 10,208 SH   SOLE   0 0 10,208
ENBRIDGE INC COM 29250N105   1,038,790 28,804 SH   SOLE   0 0 28,804
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   265,475 19,237 SH   SOLE   0 0 19,237
ENPHASE ENERGY INC COM 29355A107   624,633 4,727 SH   SOLE   0 0 4,727
ENTERGY CORP NEW COM 29364G103   200,558 1,982 SH   SOLE   0 0 1,982
ENTERPRISE PRODS PARTNERS L COM 293792107   552,149 20,954 SH   SOLE   0 0 20,954
EQUINIX INC COM 29444U700   383,088 476 SH   SOLE   0 0 476
EQUITY LIFESTYLE PPTYS INC COM 29472R108   218,924 3,104 SH   SOLE   0 0 3,104
ETF SER SOLUTIONS AAM S&P 500 26922A594   3,407,592 115,557 SH   SOLE   0 0 115,557
ETSY INC COM 29786A106   262,445 3,238 SH   SOLE   0 0 3,238
EXELON CORP COM 30161N101   228,243 6,358 SH   SOLE   0 0 6,358
EXP WORLD HLDGS INC COM 30212W100   162,650 10,480 SH   SOLE   0 0 10,480
EXTRA SPACE STORAGE INC COM 30225T102   300,990 1,877 SH   SOLE   0 0 1,877
EXTREME NETWORKS COM 30226D106   177,988 10,090 SH   SOLE   0 0 10,090
EXXON MOBIL CORP COM 30231G102   3,643,119 36,439 SH   SOLE   0 0 36,439
FACTSET RESH SYS INC COM 303075105   274,364 575 SH   SOLE   0 0 575
FEDEX CORP COM 31428X106   642,718 2,541 SH   SOLE   0 0 2,541
FERGUSON PLC NEW SHS G3421J106   385,178 1,995 SH   SOLE   0 0 1,995
FERRARI N V COM N3167Y103   804,538 2,383 SH   SOLE   0 0 2,383
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   232,863 13,811 SH   SOLE   0 0 13,811
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   461,547 8,204 SH   SOLE   0 0 8,204
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   825,298 24,594 SH   SOLE   0 0 24,594
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,182,240 59,260 SH   SOLE   0 0 59,260
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,657,419 92,957 SH   SOLE   0 0 92,957
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,268,201 68,544 SH   SOLE   0 0 68,544
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,467,658 105,830 SH   SOLE   0 0 105,830
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,698,425 120,251 SH   SOLE   0 0 120,251
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   258,216 11,600 SH   SOLE   0 0 11,600
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   293,880 6,789 SH   SOLE   0 0 6,789
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   306,241 2,957 SH   SOLE   0 0 2,957
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   343,781 3,627 SH   SOLE   0 0 3,627
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   927,919 10,584 SH   SOLE   0 0 10,584
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   984,502 58,987 SH   SOLE   0 0 58,987
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,362,740 25,311 SH   SOLE   0 0 25,311
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   225,753 3,314 SH   SOLE   0 0 3,314
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   245,236 3,898 SH   SOLE   0 0 3,898
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   206,632 4,485 SH   SOLE   0 0 4,485
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   264,877 5,705 SH   SOLE   0 0 5,705
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   290,973 5,031 SH   SOLE   0 0 5,031
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   300,162 7,118 SH   SOLE   0 0 7,118
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   501,034 3,170 SH   SOLE   0 0 3,170
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   550,735 13,248 SH   SOLE   0 0 13,248
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   643,430 12,450 SH   SOLE   0 0 12,450
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   888,230 19,280 SH   SOLE   0 0 19,280
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,258,299 24,376 SH   SOLE   0 0 24,376
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,460,519 22,788 SH   SOLE   0 0 22,788
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,955,370 10,482 SH   SOLE   0 0 10,482
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,206,971 97,863 SH   SOLE   0 0 97,863
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,663,878 61,812 SH   SOLE   0 0 61,812
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,011,489 50,119 SH   SOLE   0 0 50,119
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,099,517 146,844 SH   SOLE   0 0 146,844
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,838,241 267,819 SH   SOLE   0 0 267,819
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,199,397 45,141 SH   SOLE   0 0 45,141
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,825,671 316,316 SH   SOLE   0 0 316,316
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   8,956,017 394,537 SH   SOLE   0 0 394,537
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,094,407 339,411 SH   SOLE   0 0 339,411
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   456,240 6,440 SH   SOLE   0 0 6,440
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,428,586 15,844 SH   SOLE   0 0 15,844
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,464,007 208,027 SH   SOLE   0 0 208,027
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,883,017 36,945 SH   SOLE   0 0 36,945
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   226,717 1,930 SH   SOLE   0 0 1,930
FIRST TR NASDAQ 100 TECH IND SHS 337345102   434,980 2,479 SH   SOLE   0 0 2,479
FIRST TR S&P REIT INDEX FD COM 33734G108   662,924 25,264 SH   SOLE   0 0 25,264
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,023,996 11,184 SH   SOLE   0 0 11,184
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,322,611 155,883 SH   SOLE   0 0 155,883
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   286,716 2,617 SH   SOLE   0 0 2,617
FISERV INC COM 337738108   1,323,086 9,960 SH   SOLE   0 0 9,960
FORD MTR CO DEL COM 345370860   1,333,112 109,361 SH   SOLE   0 0 109,361
FORTINET INC COM 34959E109   260,693 4,454 SH   SOLE   0 0 4,454
FRANKLIN RESOURCES INC COM 354613101   501,756 16,843 SH   SOLE   0 0 16,843
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   917,339 37,813 SH   SOLE   0 0 37,813
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,326,183 43,142 SH   SOLE   0 0 43,142
FREEPORT-MCMORAN INC CL B 35671D857   500,821 11,765 SH   SOLE   0 0 11,765
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   160,580 28,321 SH   SOLE   0 0 28,321
FS KKR CAP CORP COM 302635206   200,618 10,046 SH   SOLE   0 0 10,046
G1 THERAPEUTICS INC COM 3621LQ109   39,498 12,950 SH   SOLE   0 0 12,950
GALLAGHER ARTHUR J & CO COM 363576109   780,558 3,471 SH   SOLE   0 0 3,471
GAMING & LEISURE PPTYS INC COM 36467J108   222,141 4,501 SH   SOLE   0 0 4,501
GARMIN LTD SHS H2906T109   715,162 5,564 SH   SOLE   0 0 5,564
GENERAC HLDGS INC COM 368736104   387,334 2,997 SH   SOLE   0 0 2,997
GENERAL DYNAMICS CORP COM 369550108   324,012 1,248 SH   SOLE   0 0 1,248
GENERAL ELECTRIC CO COM NEW 369604301   326,449 2,558 SH   SOLE   0 0 2,558
GENERAL MLS INC COM 370334104   481,267 7,389 SH   SOLE   0 0 7,389
GENESIS ENERGY L P UNIT LTD PARTN 371927104   255,733 22,084 SH   SOLE   0 0 22,084
GENTEX CORP COM 371901109   258,011 7,900 SH   SOLE   0 0 7,900
GENUINE PARTS CO COM 372460105   561,122 4,051 SH   SOLE   0 0 4,051
GILEAD SCIENCES INC COM 375558103   663,603 8,191 SH   SOLE   0 0 8,191
GLACIER BANCORP INC NEW COM 37637Q105   316,804 7,667 SH   SOLE   0 0 7,667
GLOBAL X FDS FINTECH ETF 37954Y814   219,463 8,583 SH   SOLE   0 0 8,583
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   269,038 9,440 SH   SOLE   0 0 9,440
GLOBAL X FDS S&P 500 COVERED 37954Y475   436,013 9,634 SH   SOLE   0 0 9,634
GLOBAL X FDS INTERNET OF THNG 37954Y780   459,138 13,003 SH   SOLE   0 0 13,003
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   602,569 21,755 SH   SOLE   0 0 21,755
GLOBAL X FDS GLBL X MLP ETF 37954Y343   694,094 15,668 SH   SOLE   0 0 15,668
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,035,547 32,086 SH   SOLE   0 0 32,086
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,153,432 66,518 SH   SOLE   0 0 66,518
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,939,637 201,382 SH   SOLE   0 0 201,382
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   751,317 11,204 SH   SOLE   0 0 11,204
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,690,376 39,339 SH   SOLE   0 0 39,339
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,178,970 61,951 SH   SOLE   0 0 61,951
GOLDMAN SACHS GROUP INC COM 38141G104   739,981 1,918 SH   SOLE   0 0 1,918
GOSSAMER BIO INC COM 38341P102   89,746 98,350 SH   SOLE   0 0 98,350
GRACO INC COM 384109104   243,296 2,804 SH   SOLE   0 0 2,804
GRAINGER W W INC COM 384802104   570,139 688 SH   SOLE   0 0 688
GRANITESHARES GOLD TR SHS BEN INT 38748G101   764,690 37,503 SH   SOLE   0 0 37,503
HALEON PLC SPON ADS 405552100   144,782 17,592 SH   SOLE   0 0 17,592
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   690,050 34,922 SH   SOLE   0 0 34,922
HECLA MNG CO COM 422704106   192,663 40,054 SH   SOLE   0 0 40,054
HIGHPEAK ENERGY INC COM 43114Q105   318,660 22,378 SH   SOLE   0 0 22,378
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   143,348 31,644 SH   SOLE   0 0 31,644
HOME DEPOT INC COM 437076102   3,072,588 8,866 SH   SOLE   0 0 8,866
HONEYWELL INTL INC COM 438516106   1,439,402 6,864 SH   SOLE   0 0 6,864
HUNTINGTON BANCSHARES INC COM 446150104   194,936 15,325 SH   SOLE   0 0 15,325
HUT 8 CORP COM 44812J104   258,423 19,372 SH   SOLE   0 0 19,372
ICICI BANK LIMITED ADR 45104G104   294,925 12,371 SH   SOLE   0 0 12,371
ICON PLC SHS G4705A100   544,910 1,925 SH   SOLE   0 0 1,925
IDAHO STRATEGIC RESOURCES COM NEW 645827205   87,219 13,776 SH   SOLE   0 0 13,776
IDEX CORP COM 45167R104   242,020 1,115 SH   SOLE   0 0 1,115
IDEXX LABS INC COM 45168D104   269,200 485 SH   SOLE   0 0 485
ILLINOIS TOOL WKS INC COM 452308109   1,201,801 4,588 SH   SOLE   0 0 4,588
INFOSYS LTD SPONSORED ADR 456788108   220,385 11,990 SH   SOLE   0 0 11,990
INMUNE BIO INC COM 45782T105   140,750 12,500 SH   SOLE   0 0 12,500
INTEL CORP COM 458140100   2,487,804 49,509 SH   SOLE   0 0 49,509
INTERNATIONAL BUSINESS MACHS COM 459200101   816,850 4,994 SH   SOLE   0 0 4,994
INTUIT COM 461202103   584,095 935 SH   SOLE   0 0 935
INTUITIVE SURGICAL INC COM NEW 46120E602   551,583 1,635 SH   SOLE   0 0 1,635
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   422,533 8,471 SH   SOLE   0 0 8,471
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,116,493 44,803 SH   SOLE   0 0 44,803
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,098,747 52,977 SH   SOLE   0 0 52,977
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   169,250 14,559 SH   SOLE   0 0 14,559
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   420,940 8,088 SH   SOLE   0 0 8,088
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   476,453 4,512 SH   SOLE   0 0 4,512
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   480,439 11,328 SH   SOLE   0 0 11,328
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   492,089 17,212 SH   SOLE   0 0 17,212
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   694,045 17,403 SH   SOLE   0 0 17,403
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   708,340 28,453 SH   SOLE   0 0 28,453
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,195,232 23,088 SH   SOLE   0 0 23,088
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,259,264 19,227 SH   SOLE   0 0 19,227
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,507,340 28,436 SH   SOLE   0 0 28,436
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,669,866 19,567 SH   SOLE   0 0 19,567
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,713,820 41,367 SH   SOLE   0 0 41,367
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,125,825 44,674 SH   SOLE   0 0 44,674
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,339,453 19,814 SH   SOLE   0 0 19,814
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,113,998 82,595 SH   SOLE   0 0 82,595
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   233,398 4,637 SH   SOLE   0 0 4,637
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   256,470 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   472,598 12,482 SH   SOLE   0 0 12,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   556,986 14,293 SH   SOLE   0 0 14,293
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   573,026 15,285 SH   SOLE   0 0 15,285
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   741,277 7,486 SH   SOLE   0 0 7,486
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,608,872 18,880 SH   SOLE   0 0 18,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,704,505 48,423 SH   SOLE   0 0 48,423
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,725,416 98,855 SH   SOLE   0 0 98,855
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,975,002 44,260 SH   SOLE   0 0 44,260
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,936,981 80,957 SH   SOLE   0 0 80,957
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,238,392 170,841 SH   SOLE   0 0 170,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,667,765 73,940 SH   SOLE   0 0 73,940
INVESCO QQQ TR UNIT SER 1 46090E103   3,610 10 SH Put SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   12,282,354 29,992 SH   SOLE   0 0 29,992
ISHARES GOLD TR ISHARES NEW 464285204   2,263,645 57,998 SH   SOLE   0 0 57,998
ISHARES INC EM MKTS DIV ETF 464286319   487,271 18,394 SH   SOLE   0 0 18,394
ISHARES INC MSCI FRANCE ETF 464286707   609,284 12,046 SH   SOLE   0 0 12,046
ISHARES INC MSCI EMRG CHN 46434G764   699,109 12,617 SH   SOLE   0 0 12,617
ISHARES INC MSCI STH KOR ETF 464286772   2,611,592 39,853 SH   SOLE   0 0 39,853
ISHARES INC CORE MSCI EMKT 46434G103   7,411,449 146,544 SH   SOLE   0 0 146,544
ISHARES SILVER TR ISHARES 46428Q109   24,621 51 SH Call SOLE   0 0 51
ISHARES SILVER TR ISHARES 46428Q109   4,252,400 195,244 SH   SOLE   0 0 195,244
ISHARES TR CORE US AGGBD ET 464287226   15 2 SH Put SOLE   0 0 2
ISHARES TR S&P 500 VAL ETF 464287408   475 5 SH Put SOLE   0 0 5
ISHARES TR RUS TP200 GR ETF 464289438   203,717 1,163 SH   SOLE   0 0 1,163
ISHARES TR MSCI EAFE MIN VL 46429B689   208,569 2,350 SH   SOLE   0 0 2,350
ISHARES TR EXPND TEC SC ETF 464287549   220,098 491 SH   SOLE   0 0 491
ISHARES TR ESG AWR MSCI USA 46435G425   221,769 2,370 SH   SOLE   0 0 2,370
ISHARES TR EAFE VALUE ETF 464288877   226,394 1,589 SH   SOLE   0 0 1,589
ISHARES TR RUS MDCP VAL ETF 464287473   248,647 2,326 SH   SOLE   0 0 2,326
ISHARES TR MSCI CHINA ETF 46429B671   252,620 2,394 SH   SOLE   0 0 2,394
ISHARES TR GLB INFRASTR ETF 464288372   287,778 6,116 SH   SOLE   0 0 6,116
ISHARES TR CORE DIVID ETF 46435U861   292,631 7,129 SH   SOLE   0 0 7,129
ISHARES TR RUS 2000 VAL ETF 464287630   334,833 2,156 SH   SOLE   0 0 2,156
ISHARES TR US TREAS BD ETF 46429B267   366,298 7,947 SH   SOLE   0 0 7,947
ISHARES TR ESG AWRE 1 5 YR 46435G243   369,856 15,108 SH   SOLE   0 0 15,108
ISHARES TR ISHARES SEMICDTR 464287523   370,444 11,686 SH   SOLE   0 0 11,686
ISHARES TR RUS MID CAP ETF 464287499   372,805 4,796 SH   SOLE   0 0 4,796
ISHARES TR RUSSELL 3000 ETF 464287689   384,946 1,406 SH   SOLE   0 0 1,406
ISHARES TR U.S. TECH ETF 464287721   410,524 3,418 SH   SOLE   0 0 3,418
ISHARES TR CORE INTL AGGR 46435G672   418,366 8,401 SH   SOLE   0 0 8,401
ISHARES TR CORE S&P TTL STK 464287150   418,855 4,080 SH   SOLE   0 0 4,080
ISHARES TR INTERNATIONAL SL 46434V266   422,220 13,141 SH   SOLE   0 0 13,141
ISHARES TR FALN ANGLS USD 46435G474   425,014 16,099 SH   SOLE   0 0 16,099
ISHARES TR ISHARES BIOTECH 464287556   429,313 7,726 SH   SOLE   0 0 7,726
ISHARES TR RUS 2000 GRW ETF 464287648   533,589 2,116 SH   SOLE   0 0 2,116
ISHARES TR GLOB HLTHCRE ETF 464287325   574,428 5,306 SH   SOLE   0 0 5,306
ISHARES TR GLOBAL 100 ETF 464287572   774,441 9,618 SH   SOLE   0 0 9,618
ISHARES TR CORE MSCI TOTAL 46432F834   797,912 12,289 SH   SOLE   0 0 12,289
ISHARES TR MSCI EMG MKT ETF 464287234   802,932 12,320 SH   SOLE   0 0 12,320
ISHARES TR CALIF MUN BD ETF 464288356   834,480 14,402 SH   SOLE   0 0 14,402
ISHARES TR EAFE GRWTH ETF 464288885   922,018 19,986 SH   SOLE   0 0 19,986
ISHARES TR RUS 1000 VAL ETF 464287598   934,944 6,115 SH   SOLE   0 0 6,115
ISHARES TR 10-20 YR TRS ETF 464288653   939,574 8,734 SH   SOLE   0 0 8,734
ISHARES TR U.S. MED DVC ETF 464288810   959,697 17,308 SH   SOLE   0 0 17,308
ISHARES TR MSCI EAFE ETF 464287465   1,066,632 14,118 SH   SOLE   0 0 14,118
ISHARES TR U.S. REAL ES ETF 464287739   1,073,634 9,987 SH   SOLE   0 0 9,987
ISHARES TR IBOXX HI YD ETF 464288513   1,207,073 15,597 SH   SOLE   0 0 15,597
ISHARES TR SP SMCP600VL ETF 464287879   1,255,704 12,183 SH   SOLE   0 0 12,183
ISHARES TR MSCI ACWI ETF 464288257   1,328,334 12,854 SH   SOLE   0 0 12,854
ISHARES TR CORE HIGH DV ETF 46429B663   1,366,349 13,397 SH   SOLE   0 0 13,397
ISHARES TR AGGRES ALLOC ETF 464289859   1,508,994 20,748 SH   SOLE   0 0 20,748
ISHARES TR RUS 1000 ETF 464287622   1,637,213 50,707 SH   SOLE   0 0 50,707
ISHARES TR MSCI USA MMENTM 46432F396   1,671,198 10,962 SH   SOLE   0 0 10,962
ISHARES TR MSCI EURO FL ETF 464289180   1,682,918 8,385 SH   SOLE   0 0 8,385
ISHARES TR PFD AND INCM SEC 464288687   1,865,132 29,139 SH   SOLE   0 0 29,139
ISHARES TR MSCI USA VALUE 46432F388   1,883,799 35,671 SH   SOLE   0 0 35,671
ISHARES TR GLOBAL ENERG ETF 464287341   1,899,513 12,973 SH   SOLE   0 0 12,973
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,918,883 19,463 SH   SOLE   0 0 19,463
ISHARES TR S&P MC 400VL ETF 464287705   1,972,517 17,297 SH   SOLE   0 0 17,297
ISHARES TR 1 3 YR TREAS BD 464287457   2,022,262 24,629 SH   SOLE   0 0 24,629
ISHARES TR SELECT DIVID ETF 464287168   2,025,337 17,278 SH   SOLE   0 0 17,278
ISHARES TR MRNGSTR INC ETF 46432F875   2,156,532 14,116 SH   SOLE   0 0 14,116
ISHARES TR JPMORGAN USD EMG 464288281   2,204,025 33,305 SH   SOLE   0 0 33,305
ISHARES TR US AER DEF ETF 464288760   2,242,092 17,156 SH   SOLE   0 0 17,156
ISHARES TR FLTG RATE NT ETF 46429B655   2,256,061 34,744 SH   SOLE   0 0 34,744
ISHARES TR MODERT ALLOC ETF 464289875   2,359,617 56,655 SH   SOLE   0 0 56,655
ISHARES TR IBOXX INV CP ETF 464287242   2,432,822 22,476 SH   SOLE   0 0 22,476
ISHARES TR TIPS BD ETF 464287176   2,732,755 24,199 SH   SOLE   0 0 24,199
ISHARES TR CORE DIV GRWTH 46434V621   2,983,640 55,437 SH   SOLE   0 0 55,437
ISHARES TR RUS 1000 GRW ETF 464287614   3,147,078 17,914 SH   SOLE   0 0 17,914
ISHARES TR S&P MC 400GR ETF 464287606   3,185,906 39,666 SH   SOLE   0 0 39,666
ISHARES TR S&P 100 ETF 464287101   3,230,959 28,725 SH   SOLE   0 0 28,725
ISHARES TR 20 YR TR BD ETF 464287432   3,382,102 33,190 SH   SOLE   0 0 33,190
ISHARES TR NATIONAL MUN ETF 464288414   3,419,922 31,805 SH   SOLE   0 0 31,805
ISHARES TR S&P SML 600 GWT 464287887   3,468,466 27,717 SH   SOLE   0 0 27,717
ISHARES TR 7-10 YR TRSY BD 464287440   3,663,911 76,400 SH   SOLE   0 0 76,400
ISHARES TR GLOBAL TECH ETF 464287291   3,834,522 49,264 SH   SOLE   0 0 49,264
ISHARES TR GLOB INDSTRL ETF 464288729   4,011,718 53,418 SH   SOLE   0 0 53,418
ISHARES TR ISHS 5-10YR INVT 464288638   4,205,175 80,869 SH   SOLE   0 0 80,869
ISHARES TR CORE S&P SCP ETF 464287804   7,233,701 66,197 SH   SOLE   0 0 66,197
ISHARES TR CORE S&P500 ETF 464287200   7,734,798 17,011 SH   SOLE   0 0 17,011
ISHARES TR MSCI USA MIN VOL 46429B697   8,577,503 99,911 SH   SOLE   0 0 99,911
ISHARES TR MBS ETF 464288588   8,980,017 95,437 SH   SOLE   0 0 95,437
ISHARES TR CORE S&P US VLU 464287663   9,364,268 105,337 SH   SOLE   0 0 105,337
ISHARES TR MSCI USA QLT FCT 46432F339   9,974,305 69,178 SH   SOLE   0 0 69,178
ISHARES TR RUSSELL 2000 ETF 464287655   11,084,957 90,422 SH   SOLE   0 0 90,422
ISHARES TR CORE US AGGBD ET 464287226   11,933,566 120,237 SH   SOLE   0 0 120,237
ISHARES TR CORE TOTAL USD 46434V613   12,026,404 79,197 SH   SOLE   0 0 79,197
ISHARES TR CORE S&P US GWT 464287671   12,456,945 119,419 SH   SOLE   0 0 119,419
ISHARES TR S&P 500 VAL ETF 464287408   13,409,507 77,115 SH   SOLE   0 0 77,115
ISHARES TR S&P 500 GRWT ETF 464287309   13,894,108 183,775 SH   SOLE   0 0 183,775
ISHARES TR CORE S&P MCP ETF 464287507   18,939,531 68,416 SH   SOLE   0 0 68,416
ISHARES TR CORE MSCI EAFE 46432F842   19,877,818 277,587 SH   SOLE   0 0 277,587
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,396,771 47,442 SH   SOLE   0 0 47,442
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   332,422 6,618 SH   SOLE   0 0 6,618
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   435,572 7,130 SH   SOLE   0 0 7,130
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,088,398 21,276 SH   SOLE   0 0 21,276
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,522,196 90,018 SH   SOLE   0 0 90,018
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   816,379 16,230 SH   SOLE   0 0 16,230
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,194,510 86,807 SH   SOLE   0 0 86,807
JOBY AVIATION INC COMMON STOCK G65163100   91,114 13,701 SH   SOLE   0 0 13,701
JOHNSON & JOHNSON COM 478160104   3,437,339 21,930 SH   SOLE   0 0 21,930
JPMORGAN CHASE & CO COM 46625H100   4,057,716 23,855 SH   SOLE   0 0 23,855
KARTOON STUDIOS INC. COM NEW 37229T509   31,346 22,550 SH   SOLE   0 0 22,550
KENVUE INC COM 49177J102   206,919 9,611 SH   SOLE   0 0 9,611
KEYCORP COM 493267108   377,605 26,223 SH   SOLE   0 0 26,223
KEYSIGHT TECHNOLOGIES INC COM 49338L103   278,726 1,752 SH   SOLE   0 0 1,752
KIMBERLY-CLARK CORP COM 494368103   1,375,949 11,324 SH   SOLE   0 0 11,324
KINDER MORGAN INC DEL COM 49456B101   328,033 18,596 SH   SOLE   0 0 18,596
KINETA INC COM 49461C102   78,931 21,744 SH   SOLE   0 0 21,744
KLA CORP COM NEW 482480100   409,859 705 SH   SOLE   0 0 705
LAM RESEARCH CORP COM 512807108   755,017 964 SH   SOLE   0 0 964
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   207,854 9,297 SH   SOLE   0 0 9,297
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   230,817 8,418 SH   SOLE   0 0 8,418
LAUDER ESTEE COS INC CL A 518439104   264,274 1,807 SH   SOLE   0 0 1,807
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   576,428 20,840 SH   SOLE   0 0 20,840
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   905,497 35,873 SH   SOLE   0 0 35,873
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,397,088 176,536 SH   SOLE   0 0 176,536
LINDE PLC SHS G54950103   1,035,406 2,521 SH   SOLE   0 0 2,521
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   684,676 26,579 SH   SOLE   0 0 26,579
LOCKHEED MARTIN CORP COM 539830109   1,505,747 3,322 SH   SOLE   0 0 3,322
LOWES COS INC COM 548661107   878,875 3,949 SH   SOLE   0 0 3,949
LPL FINL HLDGS INC COM 50212V100   1,227,481 5,393 SH   SOLE   0 0 5,393
LULULEMON ATHLETICA INC COM 550021109   329,781 645 SH   SOLE   0 0 645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   260,710 2,742 SH   SOLE   0 0 2,742
MADISON COVERED CALL & EQUIT COM 557437100   90,834 12,063 SH   SOLE   0 0 12,063
MARATHON DIGITAL HOLDINGS IN COM 565788106   479,289 20,404 SH   SOLE   0 0 20,404
MARRIOTT INTL INC NEW CL A 571903202   616,689 2,735 SH   SOLE   0 0 2,735
MARSH & MCLENNAN COS INC COM 571748102   612,931 3,235 SH   SOLE   0 0 3,235
MASTERCARD INCORPORATED CL A 57636Q104   2,247,209 5,269 SH   SOLE   0 0 5,269
MCCORMICK & CO INC COM NON VTG 579780206   250,659 3,664 SH   SOLE   0 0 3,664
MCDONALDS CORP COM 580135101   2,780,141 9,376 SH   SOLE   0 0 9,376
MEDTRONIC PLC SHS G5960L103   250,325 3,039 SH   SOLE   0 0 3,039
MERCADOLIBRE INC COM 58733R102   815,633 519 SH   SOLE   0 0 519
MERCK & CO INC COM 58933Y105   2,816,130 25,831 SH   SOLE   0 0 25,831
META PLATFORMS INC CL A 30303M102   3,310,945 9,354 SH   SOLE   0 0 9,354
METLIFE INC COM 59156R108   265,058 4,008 SH   SOLE   0 0 4,008
MGM RESORTS INTERNATIONAL COM 552953101   210,892 4,720 SH   SOLE   0 0 4,720
MICROCHIP TECHNOLOGY INC. COM 595017104   599,117 6,644 SH   SOLE   0 0 6,644
MICRON TECHNOLOGY INC COM 595112103   633,372 7,422 SH   SOLE   0 0 7,422
MICROSOFT CORP COM 594918104   50,702,930 134,834 SH   SOLE   0 0 134,834
MICROSTRATEGY INC CL A NEW 594972408   334,759 530 SH   SOLE   0 0 530
MID-AMER APT CMNTYS INC COM 59522J103   306,312 2,278 SH   SOLE   0 0 2,278
MONDELEZ INTL INC CL A 609207105   546,664 7,547 SH   SOLE   0 0 7,547
MONOLITHIC PWR SYS INC COM 609839105   309,081 490 SH   SOLE   0 0 490
MONSTER BEVERAGE CORP NEW COM 61174X109   759,818 13,189 SH   SOLE   0 0 13,189
MOODYS CORP COM 615369105   255,945 655 SH   SOLE   0 0 655
NASDAQ INC COM 631103108   243,358 4,186 SH   SOLE   0 0 4,186
NATIONAL FUEL GAS CO COM 636180101   221,108 4,407 SH   SOLE   0 0 4,407
NATIONAL GRID PLC SPONSORED ADR NE 636274409   330,975 4,868 SH   SOLE   0 0 4,868
NETFLIX INC COM 64110L106   1,620,337 3,328 SH   SOLE   0 0 3,328
NEUROPACE INC COM 641288105   103,100 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101   3,960,012 65,196 SH   SOLE   0 0 65,196
NIKE INC CL B 654106103   2,201,240 20,275 SH   SOLE   0 0 20,275
NORDSON CORP COM 655663102   262,932 995 SH   SOLE   0 0 995
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   311,296 10,542 SH   SOLE   0 0 10,542
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   512,350 21,719 SH   SOLE   0 0 21,719
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,032,729 29,766 SH   SOLE   0 0 29,766
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,899,896 40,814 SH   SOLE   0 0 40,814
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,060,498 57,733 SH   SOLE   0 0 57,733
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   5,268,528 150,960 SH   SOLE   0 0 150,960
NORTHROP GRUMMAN CORP COM 666807102   266,060 568 SH   SOLE   0 0 568
NOVARTIS AG SPONSORED ADR 66987V109   1,019,934 10,101 SH   SOLE   0 0 10,101
NOVO-NORDISK A S ADR 670100205   2,383,403 23,039 SH   SOLE   0 0 23,039
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   276,158 11,929 SH   SOLE   0 0 11,929
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   115,308 17,057 SH   SOLE   0 0 17,057
NVIDIA CORPORATION COM 67066G104   25,431,536 51,354 SH   SOLE   0 0 51,354
NXP SEMICONDUCTORS N V COM N6596X109   293,300 1,277 SH   SOLE   0 0 1,277
OCCIDENTAL PETE CORP COM 674599105   476,175 7,975 SH   SOLE   0 0 7,975
OGE ENERGY CORP COM 670837103   213,737 6,119 SH   SOLE   0 0 6,119
OLIN CORP COM PAR $1 680665205   274,406 5,086 SH   SOLE   0 0 5,086
ONEOK INC NEW COM 682680103   596,465 8,494 SH   SOLE   0 0 8,494
OPENDOOR TECHNOLOGIES INC COM 683712103   95,424 21,300 SH   SOLE   0 0 21,300
ORACLE CORP COM 68389X105   385,797 3,659 SH   SOLE   0 0 3,659
PACCAR INC COM 693718108   1,035,510 10,604 SH   SOLE   0 0 10,604
PACER FDS TR METAURUS CAP 400 69374H436   507,651 15,360 SH   SOLE   0 0 15,360
PACER FDS TR GLOBL CASH ETF 69374H709   1,019,291 29,747 SH   SOLE   0 0 29,747
PACER FDS TR TRENDPILOT FD 69374H675   1,711,925 57,863 SH   SOLE   0 0 57,863
PACER FDS TR TRENDP US MID CP 69374H204   1,799,993 54,778 SH   SOLE   0 0 54,778
PACER FDS TR DEVELOPED MRKT 69374H873   2,028,472 64,932 SH   SOLE   0 0 64,932
PACER FDS TR PACER US SMALL 69374H857   2,427,148 50,534 SH   SOLE   0 0 50,534
PACER FDS TR TRENDPILOT 100 69374H303   3,741,847 57,276 SH   SOLE   0 0 57,276
PACER FDS TR TRENDP US LAR CP 69374H105   4,451,788 102,304 SH   SOLE   0 0 102,304
PACER FDS TR US CASH COWS 100 69374H881   14,974,602 290,175 SH   SOLE   0 0 290,175
PALANTIR TECHNOLOGIES INC CL A 69608A108   915,444 53,316 SH   SOLE   0 0 53,316
PALO ALTO NETWORKS INC COM 697435105   4,580,078 15,532 SH   SOLE   0 0 15,532
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   288,997 5,836 SH   SOLE   0 0 5,836
PAPA JOHNS INTL INC COM 698813102   602,960 7,910 SH   SOLE   0 0 7,910
PARKER-HANNIFIN CORP COM 701094104   406,969 883 SH   SOLE   0 0 883
PAYCHEX INC COM 704326107   1,436,614 12,061 SH   SOLE   0 0 12,061
PAYPAL HLDGS INC COM 70450Y103   1,258,845 20,499 SH   SOLE   0 0 20,499
PCM FD INC COM 69323T101   1,214,312 152,553 SH   SOLE   0 0 152,553
PEPSICO INC COM 713448108   2,072,541 12,203 SH   SOLE   0 0 12,203
PFIZER INC COM 717081103   1,262,624 43,856 SH   SOLE   0 0 43,856
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,219,151 44,931 SH   SOLE   0 0 44,931
PHILIP MORRIS INTL INC COM 718172109   1,444,564 15,355 SH   SOLE   0 0 15,355
PHILLIPS 66 COM 718546104   1,472,339 11,059 SH   SOLE   0 0 11,059
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   335,211 9,189 SH   SOLE   0 0 9,189
PIMCO ETF TR INTER MUN BD ACT 72201R866   381,723 7,230 SH   SOLE   0 0 7,230
PIMCO ETF TR 1-5 US TIP IDX 72201R205   419,461 8,201 SH   SOLE   0 0 8,201
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   603,501 12,064 SH   SOLE   0 0 12,064
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,513,788 25,191 SH   SOLE   0 0 25,191
PIMCO ETF TR 25YR+ ZERO U S 72201R882   7,161,607 83,928 SH   SOLE   0 0 83,928
PINTEREST INC CL A 72352L106   839,918 22,676 SH   SOLE   0 0 22,676
PLUG POWER INC COM NEW 72919P202   70,817 15,737 SH   SOLE   0 0 15,737
PNC FINL SVCS GROUP INC COM 693475105   354,790 2,291 SH   SOLE   0 0 2,291
PRICE T ROWE GROUP INC COM 74144T108   324,259 3,011 SH   SOLE   0 0 3,011
PROCTER AND GAMBLE CO COM 742718109   4,602,999 31,411 SH   SOLE   0 0 31,411
PROLOGIS INC. COM 74340W103   1,533,034 11,501 SH   SOLE   0 0 11,501
PROSHARES TR HD REPLICATION 74347X294   353,028 7,257 SH   SOLE   0 0 7,257
PROSHARES TR ULTRAPRO QQQ 74347X831   714,160 14,086 SH   SOLE   0 0 14,086
PSQ HOLDINGS INC CL A 693691107   64,950 12,395 SH   SOLE   0 0 12,395
PULTE GROUP INC COM 745867101   290,771 2,817 SH   SOLE   0 0 2,817
PUTNAM MANAGED MUN INCOME TR COM 746823103   109,677 18,039 SH   SOLE   0 0 18,039
QORVO INC COM 74736K101   256,300 2,276 SH   SOLE   0 0 2,276
QUALCOMM INC COM 747525103   1,351,772 9,346 SH   SOLE   0 0 9,346
QUANTA SVCS INC COM 74762E102   1,340,556 6,212 SH   SOLE   0 0 6,212
REALTY INCOME CORP COM 756109104   358,765 6,248 SH   SOLE   0 0 6,248
REDFIN CORP COM 75737F108   675 10 SH Put SOLE   0 0 10
REDFIN CORP COM 75737F108   128,381 12,440 SH   SOLE   0 0 12,440
REGENERON PHARMACEUTICALS COM 75886F107   345,168 393 SH   SOLE   0 0 393
RELX PLC SPONSORED ADR 759530108   415,637 10,480 SH   SOLE   0 0 10,480
REPUBLIC SVCS INC COM 760759100   233,407 1,415 SH   SOLE   0 0 1,415
RESMED INC COM 761152107   390,840 2,272 SH   SOLE   0 0 2,272
RESTAURANT BRANDS INTL INC COM 76131D103   322,006 4,121 SH   SOLE   0 0 4,121
RING ENERGY INC COM 76680V108   1,095,604 750,414 SH   SOLE   0 0 750,414
RIO TINTO PLC SPONSORED ADR 767204100   215,785 2,898 SH   SOLE   0 0 2,898
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,172 8 SH Call SOLE   0 0 8
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   217,290 9,262 SH   SOLE   0 0 9,262
ROCKWELL AUTOMATION INC COM 773903109   252,052 812 SH   SOLE   0 0 812
ROYCE MICRO-CAP TR INC COM 780915104   283,278 30,658 SH   SOLE   0 0 30,658
ROYCE VALUE TR INC COM 780910105   1,374,054 94,372 SH   SOLE   0 0 94,372
RTX CORPORATION COM 75513E101   1,069,307 12,709 SH   SOLE   0 0 12,709
S&P GLOBAL INC COM 78409V104   812,652 1,845 SH   SOLE   0 0 1,845
SALESFORCE INC COM 79466L302   1,965,924 7,471 SH   SOLE   0 0 7,471
SANDRIDGE ENERGY INC COM NEW 80007P869   157,889 11,550 SH   SOLE   0 0 11,550
SANDSTORM GOLD LTD COM NEW 80013R206   78,927 15,691 SH   SOLE   0 0 15,691
SANOFI SPONSORED ADR 80105N105   265,110 5,331 SH   SOLE   0 0 5,331
SAP SE SPON ADR 803054204   515,973 3,338 SH   SOLE   0 0 3,338
SBA COMMUNICATIONS CORP NEW CL A 78410G104   342,795 1,351 SH   SOLE   0 0 1,351
SCHLUMBERGER LTD COM STK 806857108   322,157 6,190 SH   SOLE   0 0 6,190
SCHWAB CHARLES CORP COM 808513105   295,857 4,300 SH   SOLE   0 0 4,300
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   214,925 4,436 SH   SOLE   0 0 4,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   318,740 4,187 SH   SOLE   0 0 4,187
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   396,778 10,735 SH   SOLE   0 0 10,735
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,035,094 18,593 SH   SOLE   0 0 18,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,402,745 24,871 SH   SOLE   0 0 24,871
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,098,023 29,278 SH   SOLE   0 0 29,278
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,795,828 58,821 SH   SOLE   0 0 58,821
SCOTTS MIRACLE-GRO CO CL A 810186106   247,990 3,890 SH   SOLE   0 0 3,890
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   283,051 1,583 SH   SOLE   0 0 1,583
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   310,267 4,270 SH   SOLE   0 0 4,270
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   652,343 7,626 SH   SOLE   0 0 7,626
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   986,563 24,627 SH   SOLE   0 0 24,627
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,165,048 18,469 SH   SOLE   0 0 18,469
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,519,677 34,981 SH   SOLE   0 0 34,981
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,586,192 65,182 SH   SOLE   0 0 65,182
SELECT SECTOR SPDR TR INDL 81369Y704   3,379,532 29,648 SH   SOLE   0 0 29,648
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,632,968 36,533 SH   SOLE   0 0 36,533
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,879,914 61,221 SH   SOLE   0 0 61,221
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,980,212 107,021 SH   SOLE   0 0 107,021
SENSEONICS HLDGS INC COM 81727U105   10,832 19,000 SH   SOLE   0 0 19,000
SERVICENOW INC COM 81762P102   332,049 470 SH   SOLE   0 0 470
SHERWIN WILLIAMS CO COM 824348106   603,483 1,935 SH   SOLE   0 0 1,935
SHOCKWAVE MED INC COM 82489T104   1,312,530 6,888 SH   SOLE   0 0 6,888
SHOPIFY INC CL A 82509L107   3,753,313 48,181 SH   SOLE   0 0 48,181
SILO PHARMA INC COM NEW 82711P201   90,442 62,807 SH   SOLE   0 0 62,807
SIMPSON MFG INC COM 829073105   316,890 1,601 SH   SOLE   0 0 1,601
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,389,608 110,630 SH   SOLE   0 0 110,630
SKYWORKS SOLUTIONS INC COM 83088M102   272,105 2,420 SH   SOLE   0 0 2,420
SMITH A O CORP COM 831865209   284,290 3,448 SH   SOLE   0 0 3,448
SNAP ON INC COM 833034101   913,890 3,164 SH   SOLE   0 0 3,164
SNOWFLAKE INC CL A 833445109   586,652 2,948 SH   SOLE   0 0 2,948
SONY GROUP CORP SPONSORED ADR 835699307   302,213 3,192 SH   SOLE   0 0 3,192
SOUTHERN CO COM 842587107   846,799 12,077 SH   SOLE   0 0 12,077
SOUTHERN COPPER CORP COM 84265V105   258,687 3,006 SH   SOLE   0 0 3,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,067,175 2,831 SH   SOLE   0 0 2,831
SPDR GOLD TR GOLD SHS 78463V107   22 1 SH Put SOLE   0 0 1
SPDR GOLD TR GOLD SHS 78463V107   35,348 8 SH Call SOLE   0 0 8
SPDR GOLD TR GOLD SHS 78463V107   11,630,887 60,841 SH   SOLE   0 0 60,841
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   321,297 5,677 SH   SOLE   0 0 5,677
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   532,748 16,382 SH   SOLE   0 0 16,382
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   579,823 10,476 SH   SOLE   0 0 10,476
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,342,481 39,473 SH   SOLE   0 0 39,473
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,140,880 38,178 SH   SOLE   0 0 38,178
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,230,998 62,631 SH   SOLE   0 0 62,631
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,137 13 SH Put SOLE   0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,132,123 94,953 SH   SOLE   0 0 94,953
SPDR SER TR AEROSPACE DEF 78464A631   285,545 2,109 SH   SOLE   0 0 2,109
SPDR SER TR SSGA US SMAL ETF 78468R887   308,717 2,744 SH   SOLE   0 0 2,744
SPDR SER TR S&P 400 MDCP VAL 78464A839   328,183 4,472 SH   SOLE   0 0 4,472
SPDR SER TR PORTFOLIO LN TSR 78464A664   337,918 11,645 SH   SOLE   0 0 11,645
SPDR SER TR PORTFLI HIGH YLD 78468R606   350,397 14,987 SH   SOLE   0 0 14,987
SPDR SER TR BLOOMBERG SHT TE 78468R408   354,864 2,840 SH   SOLE   0 0 2,840
SPDR SER TR BLOOMBERG HIGH Y 78468R622   387,223 5,447 SH   SOLE   0 0 5,447
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   449,438 24,176 SH   SOLE   0 0 24,176
SPDR SER TR S&P SEMICNDCTR 78464A862   466,530 2,409 SH   SOLE   0 0 2,409
SPDR SER TR S&P 400 MDCP GRW 78464A821   510,167 6,742 SH   SOLE   0 0 6,742
SPDR SER TR S&P BIOTECH 78464A870   534,456 5,615 SH   SOLE   0 0 5,615
SPDR SER TR RUSSELL YIELD 78468R770   769,300 7,638 SH   SOLE   0 0 7,638
SPDR SER TR PORTFOLI S&P1500 78464A805   861,372 14,666 SH   SOLE   0 0 14,666
SPDR SER TR S&P 600 SMCP VAL 78464A300   961,991 11,547 SH   SOLE   0 0 11,547
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,015,151 34,517 SH   SOLE   0 0 34,517
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,037,605 41,012 SH   SOLE   0 0 41,012
SPDR SER TR SSGA US LRG ETF 78468R804   1,066,552 7,355 SH   SOLE   0 0 7,355
SPDR SER TR PORTFOLIO S&P400 78464A847   1,087,692 22,521 SH   SOLE   0 0 22,521
SPDR SER TR PORT MTG BK ETF 78464A383   1,176,522 49,267 SH   SOLE   0 0 49,267
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,214,704 14,525 SH   SOLE   0 0 14,525
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,390,059 42,341 SH   SOLE   0 0 42,341
SPDR SER TR S&P HOMEBUILD 78464A888   1,726,645 18,050 SH   SOLE   0 0 18,050
SPDR SER TR PORTFOLIO SHORT 78464A474   2,465,292 82,783 SH   SOLE   0 0 82,783
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,861,895 100,129 SH   SOLE   0 0 100,129
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,301,190 47,040 SH   SOLE   0 0 47,040
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,473,518 65,310 SH   SOLE   0 0 65,310
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,564,842 254,145 SH   SOLE   0 0 254,145
SPDR SER TR PORTFOLIO S&P600 78468R853   7,863,842 186,409 SH   SOLE   0 0 186,409
SPDR SER TR S&P DIVID ETF 78464A763   8,159,100 65,612 SH   SOLE   0 0 65,612
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,264,740 178,109 SH   SOLE   0 0 178,109
SPDR SER TR PORTFOLIO S&P500 78464A854   13,573,195 207,887 SH   SOLE   0 0 207,887
SPDR SER TR PRTFLO S&P500 GW 78464A409   21,062,473 324,789 SH   SOLE   0 0 324,789
SPLUNK INC COM 848637104   249,397 1,637 SH   SOLE   0 0 1,637
SPROTT PHYSICAL GOLD TR UNIT 85207H104   548,550 34,435 SH   SOLE   0 0 34,435
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   358,590 44,380 SH   SOLE   0 0 44,380
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,403,854 34,766 SH   SOLE   0 0 34,766
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,354,010 58,484 SH   SOLE   0 0 58,484
STARBUCKS CORP COM 855244109   3,785,344 39,427 SH   SOLE   0 0 39,427
STARWOOD PPTY TR INC COM 85571B105   324,718 15,448 SH   SOLE   0 0 15,448
STERIS PLC SHS USD G8473T100   359,456 1,635 SH   SOLE   0 0 1,635
STRYKER CORPORATION COM 863667101   1,286,197 4,295 SH   SOLE   0 0 4,295
SUPER MICRO COMPUTER INC COM 86800U104   582,733 2,050 SH   SOLE   0 0 2,050
SYSCO CORP COM 871829107   585,117 8,001 SH   SOLE   0 0 8,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   761,083 7,318 SH   SOLE   0 0 7,318
TARGET CORP COM 87612E106   816,254 5,731 SH   SOLE   0 0 5,731
TC ENERGY CORP COM 87807B107   240,055 6,121 SH   SOLE   0 0 6,121
TELADOC HEALTH INC COM 87918A105   355,952 16,516 SH   SOLE   0 0 16,516
TERADYNE INC COM 880770102   252,719 2,329 SH   SOLE   0 0 2,329
TERAWULF INC COM 88080T104   38,544 16,060 SH   SOLE   0 0 16,060
TERRENO RLTY CORP COM 88146M101   241,766 3,858 SH   SOLE   0 0 3,858
TESLA INC COM 88160R101   12,421,755 49,991 SH   SOLE   0 0 49,991
TEXAS INSTRS INC COM 882508104   551,221 3,234 SH   SOLE   0 0 3,234
TEXTRON INC COM 883203101   515,274 6,407 SH   SOLE   0 0 6,407
THE TRADE DESK INC COM CL A 88339J105   418,676 5,818 SH   SOLE   0 0 5,818
THERMO FISHER SCIENTIFIC INC COM 883556102   2,179,825 4,107 SH   SOLE   0 0 4,107
THOMSON REUTERS CORP. COM 884903808   427,956 2,916 SH   SOLE   0 0 2,916
THOR INDS INC COM 885160101   274,481 2,321 SH   SOLE   0 0 2,321
TIMOTHY PLAN HIGH DIVIDEND 887432276   459,200 20,304 SH   SOLE   0 0 20,304
TIMOTHY PLAN US LRGMD CP CORE 887432359   482,830 12,636 SH   SOLE   0 0 12,636
TIMOTHY PLAN HIG DV STK ETF 887432326   1,679,570 50,718 SH   SOLE   0 0 50,718
TORO CO COM 891092108   273,803 2,852 SH   SOLE   0 0 2,852
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   656,439 18,885 SH   SOLE   0 0 18,885
TOTALENERGIES SE SPONSORED ADS 89151E109   1,013,166 15,037 SH   SOLE   0 0 15,037
TRACTOR SUPPLY CO COM 892356106   673,381 3,132 SH   SOLE   0 0 3,132
TRAEGER INC COMMON STOCK 89269P103   33,068 12,113 SH   SOLE   0 0 12,113
TRANSOCEAN LTD REG SHS H8817H100   200,347 31,550 SH   SOLE   0 0 31,550
TRUIST FINL CORP COM 89832Q109   662,880 17,955 SH   SOLE   0 0 17,955
TWILIO INC CL A 90138F102   435,952 5,746 SH   SOLE   0 0 5,746
UBER TECHNOLOGIES INC COM 90353T100   766,308 12,446 SH   SOLE   0 0 12,446
UBS GROUP AG SHS H42097107   289,107 9,356 SH   SOLE   0 0 9,356
UNION PAC CORP COM 907818108   3,616,353 14,723 SH   SOLE   0 0 14,723
UNITED PARCEL SERVICE INC CL B 911312106   902,730 5,741 SH   SOLE   0 0 5,741
UNITEDHEALTH GROUP INC COM 91324P102   2,558,334 4,859 SH   SOLE   0 0 4,859
US BANCORP DEL COM NEW 902973304   1,413,058 32,649 SH   SOLE   0 0 32,649
VALE S A SPONSORED ADS 91912E105   174,270 10,988 SH   SOLE   0 0 10,988
VALERO ENERGY CORP COM 91913Y100   800,056 6,154 SH   SOLE   0 0 6,154
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   213,743 6,864 SH   SOLE   0 0 6,864
VANECK ETF TRUST LONG MUNI ETF 92189F536   295,622 16,286 SH   SOLE   0 0 16,286
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   335,365 11,653 SH   SOLE   0 0 11,653
VANECK ETF TRUST GOLD MINERS ETF 92189F106   337,144 10,772 SH   SOLE   0 0 10,772
VANECK ETF TRUST OIL SERVICES ETF 92189H607   735,480 23,718 SH   SOLE   0 0 23,718
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,301,619 7,443 SH   SOLE   0 0 7,443
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,973,427 70,383 SH   SOLE   0 0 70,383
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,520,230 59,181 SH   SOLE   0 0 59,181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,337,989 69,307 SH   SOLE   0 0 69,307
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,962,727 271,417 SH   SOLE   0 0 271,417
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   326,892 6,622 SH   SOLE   0 0 6,622
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   978,239 11,071 SH   SOLE   0 0 11,071
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,254,627 8,652 SH   SOLE   0 0 8,652
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,230,796 10,407 SH   SOLE   0 0 10,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,462,816 11,545 SH   SOLE   0 0 11,545
VANGUARD INDEX FDS MID CAP ETF 922908629   2,556,695 10,990 SH   SOLE   0 0 10,990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,571,511 6,314 SH   SOLE   0 0 6,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,197,437 20,769 SH   SOLE   0 0 20,769
VANGUARD INDEX FDS VALUE ETF 922908744   7,605,279 50,713 SH   SOLE   0 0 50,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,781,004 96,190 SH   SOLE   0 0 96,190
VANGUARD INDEX FDS GROWTH ETF 922908736   27,184,629 87,444 SH   SOLE   0 0 87,444
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   690,920 15,566 SH   SOLE   0 0 15,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   703,728 12,517 SH   SOLE   0 0 12,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,674,513 59,493 SH   SOLE   0 0 59,493
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   573,852 12,084 SH   SOLE   0 0 12,084
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   451,566 8,845 SH   SOLE   0 0 8,845
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   242,701 3,346 SH   SOLE   0 0 3,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   382,878 4,949 SH   SOLE   0 0 4,949
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   951,334 12,193 SH   SOLE   0 0 12,193
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,378,373 29,732 SH   SOLE   0 0 29,732
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,775,306 30,436 SH   SOLE   0 0 30,436
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,417,836 91,263 SH   SOLE   0 0 91,263
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   13,063,715 168,586 SH   SOLE   0 0 168,586
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,331,997 37,160 SH   SOLE   0 0 37,160
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,078,089 18,601 SH   SOLE   0 0 18,601
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,456,794 72,167 SH   SOLE   0 0 72,167
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   844,638 13,249 SH   SOLE   0 0 13,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,748,756 33,582 SH   SOLE   0 0 33,582
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   215,422 1,146 SH   SOLE   0 0 1,146
VANGUARD WORLD FD MEGA CAP INDEX 921910873   281,379 1,875 SH   SOLE   0 0 1,875
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,737,889 10,560 SH   SOLE   0 0 10,560
VANGUARD WORLD FDS ENERGY ETF 92204A306   462,199 3,941 SH   SOLE   0 0 3,941
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,155,496 4,578 SH   SOLE   0 0 4,578
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,727,431 3,660 SH   SOLE   0 0 3,660
VENTAS INC COM 92276F100   291,655 5,852 SH   SOLE   0 0 5,852
VERISK ANALYTICS INC COM 92345Y106   229,435 961 SH   SOLE   0 0 961
VERIZON COMMUNICATIONS INC COM 92343V104   5,860,552 155,452 SH   SOLE   0 0 155,452
VERTEX PHARMACEUTICALS INC COM 92532F100   378,408 930 SH   SOLE   0 0 930
VISA INC COM CL A 92826C839   6,144,728 23,602 SH   SOLE   0 0 23,602
WALMART INC COM 931142103   1,063,242 6,744 SH   SOLE   0 0 6,744
WASTE CONNECTIONS INC COM 94106B101   331,230 2,219 SH   SOLE   0 0 2,219
WASTE MGMT INC DEL COM 94106L109   695,856 3,885 SH   SOLE   0 0 3,885
WEC ENERGY GROUP INC COM 92939U106   495,702 5,889 SH   SOLE   0 0 5,889
WELLS FARGO CO NEW PERP PFD CNV A 949746804   205,016 171 SH   SOLE   0 0 171
WELLS FARGO CO NEW COM 949746101   318,708 6,475 SH   SOLE   0 0 6,475
WELLTOWER INC COM 95040Q104   260,925 2,894 SH   SOLE   0 0 2,894
WENDYS CO COM 95058W100   287,442 14,756 SH   SOLE   0 0 14,756
WESTAMERICA BANCORPORATION COM 957090103   777,535 13,784 SH   SOLE   0 0 13,784
WESTERN UN CO COM 959802109   211,341 17,730 SH   SOLE   0 0 17,730
WILLIAMS COS INC COM 969457100   516,699 14,835 SH   SOLE   0 0 14,835
WISDOMTREE TR INDIA ERNGS FD 97717W422   240,957 5,877 SH   SOLE   0 0 5,877
WISDOMTREE TR YIELD ENHANCD US 97717X511   250,851 5,699 SH   SOLE   0 0 5,699
WISDOMTREE TR US LARGECAP DIVD 97717W307   478,890 7,214 SH   SOLE   0 0 7,214
WISDOMTREE TR US MIDCAP DIVID 97717W505   598,422 13,097 SH   SOLE   0 0 13,097
WISDOMTREE TR US QTLY DIV GRT 97717X669   864,110 12,295 SH   SOLE   0 0 12,295
WISDOMTREE TR US EFFICIENT COR 97717Y790   885,604 22,534 SH   SOLE   0 0 22,534
WISDOMTREE TR EM EX ST-OWNED 97717X578   897,197 31,066 SH   SOLE   0 0 31,066
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,263,305 65,137 SH   SOLE   0 0 65,137
WISDOMTREE TR INTL QULTY DIV 97717X131   4,009,791 109,865 SH   SOLE   0 0 109,865
WORKDAY INC CL A 98138H101   503,534 1,824 SH   SOLE   0 0 1,824
XCEL ENERGY INC COM 98389B100   494,565 7,988 SH   SOLE   0 0 7,988
XP INC CL A G98239109   267,165 10,248 SH   SOLE   0 0 10,248
ZIMMER BIOMET HOLDINGS INC COM 98956P102   308,660 2,536 SH   SOLE   0 0 2,536
ZOETIS INC CL A 98978V103   586,462 2,971 SH   SOLE   0 0 2,971